|
| 嘉实对冲套利A(000585)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-08 | 1.0860 | 1.0860 | 0.09% | 0.00% | -0.46% | -2.07% | -2.78% | -- | -11.78% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0850 | 1.0850 | 0.00% | -0.09% | -- | -2.16% | -- | -- | -11.86% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0860 | 1.0860 | 0.00% | -0.37% | -1.36% | -2.07% | -- | -- | -11.27% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0900 | 1.0900 | -0.27% | -0.37% | -1.45% | -- | -1.62% | -- | -10.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0930 | 1.0930 | 0.00% | -- | -1.35% | -1.00% | -- | -- | -10.63% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0940 | 1.0940 | 0.00% | 0.46% | -- | -0.36% | -- | -- | -11.35% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0890 | 1.0890 | 0.00% | -1.09% | -- | -- | -1.54% | -- | -12.53% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0890 | 1.0890 | -0.18% | -1.09% | -0.91% | -- | -1.80% | -- | -12.53% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0910 | 1.0910 | 0.00% | -0.91% | -0.73% | -1.45% | -1.36% | -- | -12.23% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0980 | 1.0980 | -0.27% | -0.36% | -- | -0.72% | -1.08% | -- | -11.52% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1010 | 1.1010 | 0.00% | -- | 0.18% | -- | -0.72% | -- | -11.28% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | -0.72% | -- | -11.28% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1010 | 1.1010 | 0.00% | -0.45% | -- | -- | -0.72% | -- | -11.50% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1010 | 1.1010 | -0.09% | -0.63% | -- | -- | -0.81% | -- | -11.42% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1020 | 1.1020 | 0.00% | -0.36% | -- | -- | -0.81% | -- | -11.20% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1060 | 1.1060 | -0.18% | -- | -- | 0.27% | 0.09% | -- | -11.24% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1080 | 1.1080 | 0.18% | -- | -- | -- | 0.00% | -- | -11.29% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1060 | 1.1060 | 0.00% | -- | -0.27% | 0.27% | -0.09% | -- | -11.02% | -- | -- | | 2025-11-18 | 1.1060 | 1.1060 | 0.00% | -- | -- | 0.45% | 0.00% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0990 | 1.0990 | 0.09% | -- | -0.90% | -0.27% | -0.81% | -- | -12.64% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0980 | 1.0980 | 0.00% | 0.37% | -0.99% | -- | -1.17% | -- | -12.72% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0990 | 1.0990 | 0.00% | -- | -0.90% | -- | -1.08% | -- | -12.64% | -- | -- | | 2025-10-30 | 1.0940 | 1.0940 | 0.00% | -- | -1.35% | -0.82% | -1.62% | -- | -13.04% | -- | -- | | 2025-10-22 | 1.1040 | 1.1040 | 0.00% | -- | 0.45% | 0.55% | -1.43% | -- | -13.21% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1090 | 1.1090 | 0.00% | -- | 1.00% | -- | -0.09% | -- | -12.75% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1080 | 1.1080 | 0.00% | -0.09% | -- | 1.09% | -0.45% | -- | -13.44% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1080 | 1.1080 | -0.09% | -0.09% | -- | 1.09% | 0.36% | -- | -13.64% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1090 | 1.1090 | 0.36% | 0.45% | -- | -- | 0.45% | -- | -13.56% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.1050 | 1.1050 | 0.09% | 0.55% | -- | -- | 0.64% | -- | -13.87% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1040 | 1.1040 | 0.36% | 0.55% | -- | -- | -- | -- | -13.88% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.1000 | 1.1000 | 0.00% | -0.09% | -0.36% | 0.46% | -0.63% | -- | -14.33% | -- | -- | | 2025-09-23 | 1.1040 | 1.1040 | 0.45% | 0.45% | 0.09% | 0.91% | -0.99% | -- | -14.02% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0990 | 1.0990 | 0.09% | -- | -0.36% | -- | -- | -- | -14.41% | -- | -- | | 2025-09-19 | 1.0980 | 1.0980 | -0.27% | -- | -0.09% | 0.37% | -- | -- | -14.82% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1010 | 1.1010 | 0.27% | 0.27% | 0.00% | -- | -- | -- | -14.45% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0980 | 1.0980 | -0.09% | -- | -0.36% | 0.27% | -1.70% | -- | -14.69% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0990 | 1.0990 | 0.00% | -- | -0.27% | -- | -1.61% | -- | -14.61% | -- | -- | | 2025-09-11 | 1.0980 | 1.0980 | 0.00% | -0.72% | -0.36% | -- | -- | -- | -14.55% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | -0.72% | -- | -13.85% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1060 | 1.1060 | 0.00% | -- | 0.45% | -- | -1.07% | -- | -13.86% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.1040 | 1.1040 | 0.09% | 0.27% | -- | -- | -- | -- | -14.02% | -- | -- | | 2025-08-22 | 1.1030 | 1.1030 | 0.00% | 0.09% | 0.46% | -- | -- | -- | -14.03% | -- | -- | | 2025-08-20 | 1.1030 | 1.1030 | 0.36% | 0.27% | -- | 0.09% | -0.99% | -- | -13.63% | -- | -- | | 2025-08-19 | 1.0990 | 1.0990 | -0.18% | -- | -- | -- | -- | -- | -13.94% | -- | -- | | 2025-08-18 | 1.1010 | 1.1010 | -0.09% | -0.09% | -- | 0.00% | -0.99% | -- | -13.85% | -- | -- | | 2025-08-15 | 1.1020 | 1.1020 | 0.36% | -- | -- | -- | -1.08% | -- | -13.77% | -- | -- | | 2025-08-14 | 1.0980 | 1.0980 | -0.18% | -0.36% | 0.00% | -0.36% | -1.44% | -- | -13.54% | -- | -- | | 2025-08-13 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1020 | 1.1020 | 0.00% | 0.09% | -- | -0.18% | -1.17% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | -- | -- | -14.05% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | -1.70% | -- | -14.05% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1030 | 1.1030 | 0.00% | 0.55% | -- | -- | -- | -- | -14.23% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1000 | 1.1000 | 0.27% | 0.27% | -- | -- | -1.87% | -- | -14.46% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0970 | 1.0970 | -0.09% | 0.09% | 0.27% | -- | -- | -- | -14.70% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0980 | 1.0980 | 0.09% | -- | -- | -1.44% | -2.40% | -- | -14.62% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0970 | 1.0970 | 0.00% | -0.09% | -- | -1.44% | -- | -- | -14.50% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0970 | 1.0970 | 0.09% | 0.09% | 0.18% | -- | -2.32% | -- | -14.90% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0960 | 1.0960 | 0.00% | 0.00% | -- | -1.88% | -- | -- | -14.97% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0980 | 1.0980 | 0.00% | -- | 0.37% | -1.61% | -2.05% | -- | -15.02% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0960 | 1.0960 | 0.00% | -- | 0.09% | -1.70% | -- | -- | -15.30% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0960 | 1.0960 | 0.00% | -- | -- | -1.79% | -- | -- | -15.30% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0980 | 1.0980 | 0.00% | -- | 0.00% | -0.90% | -2.66% | -- | -15.34% | -- | -- | | 2025-06-25 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | -2.75% | -- | -15.25% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0940 | 1.0940 | 0.00% | -- | -- | -1.17% | -3.10% | -- | -15.26% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0940 | 1.0940 | 0.00% | -0.09% | -- | -- | -3.19% | -- | -15.33% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0950 | 1.0950 | 0.00% | 0.00% | -0.54% | -1.08% | -- | -- | -15.25% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0940 | 1.0940 | -0.09% | -- | -- | -1.35% | -3.70% | -- | -15.72% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0950 | 1.0950 | 0.00% | -- | -0.73% | -- | -3.52% | -- | -15.51% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0950 | 1.0950 | 0.00% | -0.36% | -0.82% | -- | -- | -- | -15.51% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0990 | 1.0990 | 0.09% | 0.00% | -- | -- | -- | -- | -15.20% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0980 | 1.0980 | 0.00% | -- | -- | -0.99% | -- | -- | -15.80% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0990 | 1.0990 | -0.09% | -0.27% | -- | -- | -3.85% | -- | -15.85% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1000 | 1.1000 | 0.00% | -- | -- | -0.72% | -- | -- | -15.77% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1030 | 1.1030 | 0.09% | 0.09% | -0.90% | -- | -3.42% | -- | -15.28% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1020 | 1.1020 | 0.00% | -- | -- | -0.27% | -- | -- | -15.36% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1010 | 1.1010 | 0.00% | -0.27% | -1.43% | -0.36% | -- | -- | -15.83% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1020 | 1.1020 | 0.00% | -- | -1.25% | -0.27% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1030 | 1.1030 | -0.09% | -- | -- | -- | -3.50% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1040 | 1.1040 | -0.09% | -- | -1.08% | -- | -3.33% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1050 | 1.1050 | 0.00% | -- | -- | -- | -3.16% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1060 | 1.1060 | 0.00% | -- | -0.09% | -0.18% | -- | -- | -15.12% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1140 | 1.1140 | 0.09% | -- | 0.63% | 0.00% | -2.37% | -- | -14.37% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1130 | 1.1130 | 0.00% | -0.27% | 0.54% | -0.18% | -- | -- | -14.52% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1170 | 1.1170 | 0.00% | 0.09% | -- | -- | -2.36% | -- | -14.67% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1160 | 1.1160 | 0.00% | -- | -- | -- | -- | -- | -14.61% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1150 | 1.1150 | -0.09% | 0.72% | -- | -0.18% | -- | -- | -15.02% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1160 | 1.1160 | 0.00% | 0.72% | -- | -0.18% | -1.93% | -- | -14.94% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1070 | 1.1070 | -0.09% | 0.09% | -- | -- | -- | -- | -15.88% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1080 | 1.1080 | 0.00% | 0.18% | -0.09% | -- | -- | -- | -15.81% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1080 | 1.1080 | 0.00% | -- | -0.09% | -- | -2.98% | -- | -15.81% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1060 | 1.1060 | 0.00% | -0.09% | -0.27% | -0.09% | -- | -- | -15.96% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1060 | 1.1060 | 0.00% | -- | -- | -0.09% | -- | -- | -15.64% | -- | -- | | 2025-03-26 | 1.1060 | 1.1060 | 0.00% | -- | -0.18% | -- | -- | -- | -15.64% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1070 | 1.1070 | 0.00% | -- | -- | 0.18% | -2.64% | -- | -15.95% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1070 | 1.1070 | 0.00% | -- | 0.27% | -- | -2.98% | -- | -15.56% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | -2.89% | -- | -15.37% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1090 | 1.1090 | 0.00% | 0.36% | 0.54% | -- | -- | -- | -15.79% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1050 | 1.1050 | -0.27% | -- | -0.27% | -0.09% | -2.90% | -- | -16.22% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1080 | 1.1080 | -0.18% | 0.00% | -0.27% | 0.00% | -2.89% | -- | -16.00% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1100 | 1.1100 | 0.00% | 0.54% | -0.36% | 0.00% | -2.46% | -- | -15.85% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1090 | 1.1090 | 0.00% | -- | -0.45% | -0.09% | -2.12% | -- | -15.34% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1080 | 1.1080 | 0.36% | 0.27% | -0.36% | 0.00% | -- | -- | -15.16% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1040 | 1.1040 | -0.18% | 0.00% | -0.72% | -0.54% | -3.75% | -- | -15.47% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1060 | 1.1060 | 0.00% | -- | -0.54% | 0.09% | -3.57% | -- | -15.70% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1050 | 1.1050 | 0.00% | 0.18% | -- | -0.18% | -3.91% | -- | -16.16% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1050 | 1.1050 | 0.09% | -- | -- | -0.27% | -4.00% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1040 | 1.1040 | 0.00% | -- | -- | -0.18% | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1050 | 1.1050 | 0.18% | -- | -- | 0.18% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1030 | 1.1030 | 0.00% | -0.45% | -1.25% | -0.09% | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1050 | 1.1050 | 0.00% | -0.81% | -1.07% | 0.00% | -- | -- | -16.35% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1080 | 1.1080 | -0.27% | -0.54% | -0.81% | -0.27% | -3.74% | -- | -15.10% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1110 | 1.1110 | -0.27% | -0.27% | -- | 0.00% | -3.31% | -- | -14.87% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1140 | 1.1140 | 0.18% | -- | 0.63% | -0.18% | -3.38% | -- | -14.90% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1120 | 1.1120 | -0.18% | -- | 0.36% | -0.27% | -4.14% | -- | -15.57% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1140 | 1.1140 | 0.00% | -- | -- | -0.27% | -3.72% | -- | -15.29% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1140 | 1.1140 | -0.09% | -- | 0.81% | -0.54% | -3.80% | -- | -15.29% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1150 | 1.1150 | 0.00% | -- | 0.90% | -0.36% | -4.21% | -- | -15.21% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1170 | 1.1170 | 0.00% | 0.00% | -- | -0.09% | -4.53% | -- | -15.44% | 暂停申购 | 暂停赎回 |
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