|
| 嘉实沪深300增强A(000176)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 | | 2026-01-12 | 1.8217 | 1.8217 | 0.00% | -- | -- | 3.53% | 29.61% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8017 | 1.8017 | -0.85% | -- | 3.04% | -- | 26.42% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8171 | 1.8171 | -0.21% | -- | -- | -- | 27.47% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8210 | 1.8210 | 0.00% | 2.96% | -- | -- | 28.40% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7686 | 1.7686 | 0.00% | -- | -- | -- | 18.59% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7680 | 1.7680 | 0.00% | -- | -- | -- | 19.03% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7536 | 1.7536 | 0.00% | 1.22% | 4.03% | 1.78% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7408 | 1.7408 | 1.58% | -0.05% | -- | 0.56% | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7137 | 1.7137 | -1.08% | -1.64% | -- | -0.31% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7324 | 1.7324 | 0.00% | -0.93% | -- | 0.56% | 17.95% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7303 | 1.7303 | -0.65% | -- | -- | 0.03% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7417 | 1.7417 | -0.03% | 1.58% | -- | 2.73% | 17.34% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7423 | 1.7423 | -0.36% | 1.14% | -- | 2.83% | 18.23% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7486 | 1.7486 | 0.00% | 1.12% | -- | 2.59% | 18.61% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7146 | 1.7146 | -0.47% | -- | -2.42% | -- | 16.88% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7227 | 1.7227 | -0.38% | -- | -2.01% | -- | 17.69% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7293 | 1.7293 | 0.00% | -- | -1.63% | -- | 18.89% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6856 | 1.6856 | -2.13% | -- | -- | -- | 13.65% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7223 | 1.7223 | -0.45% | -2.76% | -0.41% | 5.66% | 16.16% | -- | 16.15% | -- | -- | | 2025-11-19 | 1.7301 | 1.7301 | 0.39% | -1.29% | 0.42% | 7.55% | 17.05% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7233 | 1.7233 | 0.00% | -- | 0.03% | 6.34% | 17.27% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7712 | 1.7712 | 1.06% | 0.09% | 0.96% | 10.67% | 16.39% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7527 | 1.7527 | 0.00% | 0.34% | -0.39% | -- | 15.78% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7696 | 1.7696 | 1.31% | -0.55% | -- | -- | 17.72% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7468 | 1.7468 | 0.00% | -- | -- | -- | 15.58% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7572 | 1.7572 | -0.05% | -- | -- | 12.70% | 20.27% | -- | 22.49% | -- | -- | | 2025-10-31 | 1.7580 | 1.7580 | -1.20% | -- | -- | 12.27% | 20.40% | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7794 | 1.7794 | 0.00% | -- | -- | 11.82% | 21.34% | -- | 26.99% | -- | -- | | 2025-10-28 | 1.7813 | 1.7813 | 0.00% | -- | 2.70% | 12.27% | 19.48% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7294 | 1.7294 | 0.38% | -1.42% | 0.92% | 10.86% | 16.51% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7228 | 1.7228 | -2.12% | -2.09% | -0.48% | 11.11% | 19.46% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7601 | 1.7601 | 0.17% | -1.92% | 2.39% | 14.02% | 20.67% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7572 | 1.7572 | 0.00% | -- | 2.00% | -- | 20.01% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7543 | 1.7543 | -0.30% | -- | 2.07% | -- | 19.00% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7596 | 1.7596 | -1.95% | -- | 3.79% | -- | 16.33% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7946 | 1.7946 | 0.00% | -- | 5.92% | 16.87% | 20.43% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7608 | 1.7608 | 1.52% | 2.20% | -- | -- | 24.11% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7344 | 1.7344 | 0.00% | 1.21% | -- | 14.63% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7189 | 1.7189 | -0.23% | -0.01% | 2.97% | 16.05% | 36.44% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7229 | 1.7229 | 0.54% | 0.01% | 3.20% | -- | -- | -- | 13.02% | -- | -- | | 2025-09-19 | 1.7136 | 1.7136 | 0.11% | -0.30% | 6.53% | 16.27% | 36.65% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7118 | 1.7118 | -1.11% | -1.04% | 5.63% | 15.18% | 37.15% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7311 | 1.7311 | 0.70% | 2.11% | 7.35% | 16.65% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7190 | 1.7190 | -0.22% | 1.46% | 6.60% | 15.80% | -- | -- | 11.47% | -- | -- | | 2025-09-15 | 1.7228 | 1.7228 | 0.23% | 1.08% | 6.83% | -- | -- | -- | 9.19% | -- | -- | | 2025-09-12 | 1.7188 | 1.7188 | -0.64% | 1.25% | -- | -- | 38.03% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7298 | 1.7298 | 2.03% | -- | 9.13% | -- | 38.42% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6954 | 1.6954 | 0.06% | -- | 7.13% | 14.77% | 35.36% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6943 | 1.6943 | -0.59% | -- | 7.06% | 14.16% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7044 | 1.7044 | 0.41% | -- | 7.70% | -- | 34.47% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6975 | 1.6975 | 0.00% | -- | -- | -- | 32.95% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6981 | 1.6981 | 1.72% | 4.79% | -- | -- | 30.92% | -- | 5.11% | -- | -- | | 2025-08-22 | 1.6694 | 1.6694 | 0.00% | 3.52% | -- | -- | -- | -- | 1.71% | -- | -- | | 2025-08-20 | 1.6301 | 1.6301 | 1.34% | 1.86% | 4.49% | 9.61% | 25.93% | -- | 0.49% | -- | -- | | 2025-08-19 | 1.6086 | 1.6086 | -0.73% | -- | 3.12% | 8.86% | -- | -- | -0.84% | -- | -- | | 2025-08-18 | 1.6205 | 1.6205 | 0.49% | 2.23% | 3.88% | 9.36% | -- | -- | -0.58% | -- | -- | | 2025-08-15 | 1.6126 | 1.6126 | 0.00% | 1.90% | -- | -- | 24.51% | -- | -1.21% | -- | -- | | 2025-08-13 | 1.6004 | 1.6004 | 0.00% | -- | -- | -- | 23.87% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5851 | 1.5851 | 0.16% | 1.19% | -- | -- | 22.96% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5826 | 1.5826 | -0.09% | 1.50% | -- | -- | 22.51% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5841 | 1.5841 | 0.00% | 1.17% | 3.75% | -- | 22.77% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5664 | 1.5664 | 0.46% | -1.27% | -- | 9.31% | 20.11% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5592 | 1.5592 | -0.42% | -- | -- | 8.81% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5658 | 1.5658 | -1.60% | -- | -- | 9.27% | 17.97% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5913 | 1.5913 | 0.00% | -- | -- | 11.05% | 22.62% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5866 | 1.5866 | 0.00% | -- | -- | 10.38% | 20.76% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5600 | 1.5600 | 0.61% | -- | 4.97% | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5505 | 1.5505 | 0.44% | -- | 4.48% | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5437 | 1.5437 | 0.00% | 0.53% | 3.99% | 8.44% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5496 | 1.5496 | 0.00% | 1.49% | -- | -- | 14.60% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5356 | 1.5356 | 0.00% | -- | 3.46% | 10.70% | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5269 | 1.5269 | 0.00% | -- | -- | 12.28% | 15.05% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5131 | 1.5131 | 0.00% | 2.67% | -- | -- | 12.66% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4812 | 1.4812 | 0.00% | -0.22% | -- | -0.06% | 9.75% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4738 | 1.4738 | -0.83% | -- | -0.26% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4862 | 1.4862 | 0.15% | -- | 0.30% | -1.67% | 9.01% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4840 | 1.4840 | -0.03% | 0.46% | 0.15% | -- | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4844 | 1.4844 | 0.00% | 0.01% | 0.18% | -1.61% | 8.75% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4772 | 1.4772 | -0.47% | -- | -- | -0.04% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4842 | 1.4842 | 0.00% | 1.03% | -- | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4691 | 1.4691 | -0.44% | -- | 2.52% | 0.38% | 6.14% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4756 | 1.4756 | 0.55% | -- | 2.87% | 0.82% | 6.09% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4676 | 1.4676 | 0.03% | -- | 2.10% | 0.27% | 5.53% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4672 | 1.4672 | 0.00% | -1.34% | -- | -- | 4.76% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4872 | 1.4872 | 0.64% | -- | -- | 0.62% | 4.75% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4777 | 1.4777 | -0.28% | -0.13% | -- | -0.20% | 4.34% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4818 | 1.4818 | 0.00% | -- | 4.09% | 0.04% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4990 | 1.4990 | 0.00% | -- | -- | 1.20% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4796 | 1.4796 | 0.00% | 3.25% | -- | 0.42% | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4466 | 1.4466 | 0.95% | 0.84% | -1.18% | -- | 2.37% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4330 | 1.4330 | -0.10% | -0.26% | -- | -0.65% | 2.92% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4345 | 1.4345 | -0.20% | 0.01% | -- | -0.55% | 2.56% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4374 | 1.4374 | 0.00% | -- | -- | -0.35% | 3.87% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4374 | 1.4374 | 0.05% | -- | -- | -0.62% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4367 | 1.4367 | 0.17% | 0.92% | -3.06% | 0.18% | 5.62% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4343 | 1.4343 | 0.00% | 0.83% | -3.23% | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4236 | 1.4236 | 0.08% | 2.62% | -5.64% | -0.36% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4225 | 1.4225 | 0.00% | -- | -5.71% | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4088 | 1.4088 | 1.56% | -3.76% | -4.67% | 0.23% | 3.63% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3872 | 1.3872 | 0.00% | -- | -- | -2.38% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3599 | 1.3599 | -7.10% | -- | -- | -4.60% | -1.30% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4638 | 1.4638 | 0.00% | -1.83% | -0.10% | -- | 6.24% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4780 | 1.4780 | 0.00% | -0.96% | 0.98% | -- | 6.77% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4911 | 1.4911 | 0.00% | -0.73% | -- | 0.41% | -- | -- | -8.09% | -- | -- | | 2025-03-25 | 1.4924 | 1.4924 | 0.00% | -1.26% | -- | 0.48% | 10.21% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4821 | 1.4821 | -1.32% | -1.76% | -- | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5020 | 1.5020 | 0.00% | 1.80% | 1.62% | -- | 9.42% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5114 | 1.5114 | 0.00% | -- | 2.72% | 2.84% | 9.57% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5087 | 1.5087 | 2.25% | -- | 1.86% | 2.72% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4755 | 1.4755 | 0.00% | -0.78% | -- | 0.46% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4778 | 1.4778 | 0.00% | 0.86% | 0.92% | -0.44% | 9.10% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4871 | 1.4871 | 0.00% | -- | -- | 0.87% | 9.50% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4649 | 1.4649 | -0.02% | -- | 1.56% | 0.36% | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4652 | 1.4652 | 0.11% | -- | 1.58% | -0.12% | 8.42% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4636 | 1.4636 | 0.00% | -- | 1.47% | 1.52% | 10.78% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4780 | 1.4780 | -0.18% | -- | -- | -0.32% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4806 | 1.4806 | 0.63% | 0.49% | -- | 0.17% | 13.23% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4714 | 1.4714 | -0.60% | 0.84% | -- | 0.13% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4803 | 1.4803 | -0.06% | 1.09% | -- | 0.26% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4812 | 1.4812 | 0.00% | 1.20% | -- | -1.17% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4734 | 1.4734 | 0.97% | 2.98% | 4.83% | -2.67% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4592 | 1.4592 | -0.36% | 1.16% | 3.82% | -4.71% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4644 | 1.4644 | 0.05% | 1.53% | 4.19% | -4.11% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4637 | 1.4637 | 0.00% | 1.48% | 2.68% | -5.04% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4307 | 1.4307 | -0.81% | -0.81% | -- | -5.33% | 16.22% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4424 | 1.4424 | -0.28% | -- | -2.87% | -3.15% | 11.78% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4464 | 1.4464 | 0.86% | -- | -- | -2.64% | 14.23% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4341 | 1.4341 | 0.00% | 0.37% | -- | -4.46% | 14.73% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4429 | 1.4429 | 0.00% | -- | -- | -3.07% | 13.66% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4288 | 1.4288 | 0.00% | 0.55% | -- | -2.04% | 10.95% | -- | -21.18% | 开放申购 | 开放赎回 |
|