|
| 嘉实企业变革(001036)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 | 2.0540 | 2.0540 | 0.00% | -- | 13.17% | 10.97% | 47.35% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0330 | 2.0330 | 0.54% | -- | 12.07% | 7.28% | 44.29% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0220 | 2.0220 | 2.80% | -- | 12.77% | 6.70% | 44.43% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9670 | 1.9670 | 0.00% | 5.36% | 9.70% | 3.80% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8670 | 1.8670 | 0.43% | 1.08% | 6.02% | -1.48% | -- | 32.79% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8590 | 1.8590 | -0.64% | 1.64% | 5.57% | -- | 26.81% | 32.22% | 9.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8710 | 1.8710 | -0.16% | 4.23% | -- | 1.08% | -- | 33.07% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8740 | 1.8740 | 0.27% | -- | -- | -- | -- | 33.29% | 12.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8690 | 1.8690 | 1.19% | -- | -- | -- | -- | 32.93% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8470 | 1.8470 | 0.98% | 4.47% | -- | 0.54% | 26.33% | 31.37% | 11.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8290 | 1.8290 | 1.89% | -- | -- | 0.16% | 23.75% | 30.09% | 9.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7950 | 1.7950 | 0.00% | -1.10% | 0.84% | -0.83% | 22.11% | 27.67% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7680 | 1.7680 | 0.00% | -- | -- | -1.12% | -- | 25.75% | 2.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8150 | 1.8150 | 0.00% | 1.23% | -- | -- | -- | 29.09% | 3.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8140 | 1.8140 | 1.17% | -- | -- | 4.49% | 22.82% | 29.02% | 4.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7930 | 1.7930 | 0.00% | 1.82% | -- | 4.00% | 23.15% | 27.52% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7540 | 1.7540 | 0.00% | -- | -5.34% | 1.62% | 20.38% | 24.75% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7610 | 1.7610 | 0.86% | -- | -6.92% | -- | 23.93% | 25.25% | 4.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7460 | 1.7460 | 0.00% | -- | -8.63% | -- | 22.10% | 24.18% | 2.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7800 | 1.7800 | -0.34% | -- | 2.48% | 7.94% | 22.84% | 26.60% | 0.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7860 | 1.7860 | -0.39% | -- | 2.82% | 7.59% | 26.13% | 27.03% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7930 | 1.7930 | 0.00% | -- | 3.22% | 9.93% | 25.91% | 27.52% | 1.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8440 | 1.8440 | 0.00% | -- | -- | 13.90% | 23.59% | 31.15% | 6.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8290 | 1.8290 | -1.30% | -3.33% | -3.48% | 18.15% | 30.92% | 30.09% | 5.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8530 | 1.8530 | 0.60% | -3.04% | -2.22% | -- | 34.96% | 31.79% | 9.06% | -- | -- | | 2025-10-31 | 1.8420 | 1.8420 | -2.13% | -- | -2.80% | 19.84% | 32.52% | 31.01% | 12.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8820 | 1.8820 | 0.00% | -- | -0.69% | -- | 35.49% | 33.85% | 15.89% | -- | -- | | 2025-10-28 | 1.8920 | 1.8920 | -0.99% | -- | 2.22% | 23.02% | 35.14% | 34.57% | 16.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9110 | 1.9110 | 0.00% | 8.39% | 3.24% | -- | 36.60% | 35.92% | 14.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7630 | 1.7630 | 1.50% | -- | -2.60% | 18.16% | 26.29% | 25.39% | 4.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7370 | 1.7370 | -2.91% | -6.16% | -4.14% | -- | 29.14% | 23.54% | 1.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7890 | 1.7890 | 0.00% | -- | 0.06% | 20.80% | 33.01% | 27.24% | 5.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8510 | 1.8510 | 0.00% | -2.32% | -- | -- | 31.28% | 31.65% | 17.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8950 | 1.8950 | 0.00% | 3.16% | -- | -- | 34.21% | 34.78% | 18.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8510 | 1.8510 | 0.00% | 2.27% | -- | -- | -- | 31.65% | 15.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8370 | 1.8370 | 0.60% | 2.74% | 6.62% | 30.84% | 58.09% | 30.65% | 14.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8260 | 1.8260 | 0.88% | -- | 5.98% | -- | 57.01% | 29.87% | 12.51% | -- | -- | | 2025-09-19 | 1.8100 | 1.8100 | -0.60% | -- | 9.76% | 28.46% | -- | 28.73% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8210 | 1.8210 | 0.50% | 2.65% | 9.70% | -- | -- | 29.52% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8120 | 1.8120 | 1.34% | -- | 11.10% | -- | -- | 28.88% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7880 | 1.7880 | 0.00% | -- | 9.63% | 26.27% | -- | 27.17% | 7.32% | -- | -- | | 2025-09-11 | 1.7740 | 1.7740 | 0.00% | -- | -- | 23.80% | 52.54% | 26.17% | 3.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7360 | 1.7360 | 0.70% | -- | -- | -- | 48.63% | 23.47% | 3.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7240 | 1.7240 | 0.00% | -- | -- | -- | 45.98% | 22.62% | 2.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7260 | 1.7260 | 0.00% | -- | -- | -- | 45.41% | 22.76% | 1.95% | -- | -- | | 2025-08-25 | 1.7420 | 1.7420 | 1.10% | 4.94% | -- | -- | -- | 23.90% | 0.35% | -- | -- | | 2025-08-22 | 1.7230 | 1.7230 | 2.62% | 5.64% | -- | -- | -- | 22.55% | -4.54% | -- | -- | | 2025-08-21 | 1.6790 | 1.6790 | 0.12% | 4.68% | -- | -- | -- | 19.42% | -5.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6770 | 1.6770 | 1.70% | 3.58% | 12.40% | -- | -- | 19.27% | -6.05% | -- | -- | | 2025-08-19 | 1.6490 | 1.6490 | -0.66% | -- | 10.52% | 15.72% | -- | 17.28% | -7.62% | -- | -- | | 2025-08-18 | 1.6600 | 1.6600 | 1.78% | -- | 11.26% | 16.41% | -- | 18.07% | -8.39% | -- | -- | | 2025-08-15 | 1.6310 | 1.6310 | 1.68% | -- | -- | 15.10% | 38.34% | 16.00% | -8.98% | -- | -- | | 2025-08-14 | 1.6040 | 1.6040 | -0.93% | 2.62% | 9.12% | 11.16% | -- | 14.08% | -10.69% | -- | -- | | 2025-08-13 | 1.6190 | 1.6190 | 0.00% | 3.32% | 10.36% | 11.42% | -- | 15.15% | -9.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5630 | 1.5630 | -0.26% | 1.69% | -- | 8.39% | -- | 11.17% | -11.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5670 | 1.5670 | 0.00% | -- | -- | 8.59% | 31.57% | 11.45% | -11.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5480 | 1.5480 | 0.00% | 0.65% | -- | 9.24% | 27.62% | 10.10% | -10.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5370 | 1.5370 | 0.00% | -- | -- | 8.47% | 23.75% | 9.32% | -11.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5380 | 1.5380 | 0.00% | -- | 6.22% | -- | 26.58% | 9.39% | -11.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5050 | 1.5050 | 0.00% | 1.62% | 7.19% | 4.66% | -- | 7.04% | -13.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4920 | 1.4920 | 0.00% | 1.70% | -- | 6.80% | 17.39% | 6.12% | -12.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4810 | 1.4810 | 0.00% | 0.68% | 4.59% | 6.39% | 14.54% | 5.33% | -12.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4700 | 1.4700 | 0.20% | -- | -- | -- | -- | 4.55% | -13.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4670 | 1.4670 | 0.00% | -- | 2.37% | -- | -- | 4.34% | -14.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4710 | 1.4710 | 0.00% | 1.03% | -- | -- | 12.63% | 4.62% | -15.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4560 | 1.4560 | 0.00% | 0.14% | -- | -- | -- | 3.56% | -17.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4480 | 1.4480 | 0.00% | -- | 4.55% | -- | 9.86% | 2.99% | -18.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4540 | 1.4540 | 1.25% | -- | -- | -1.42% | -- | 3.41% | -17.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4360 | 1.4360 | 2.28% | -- | -- | -3.10% | -- | 2.13% | -18.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4040 | 1.4040 | 0.00% | -0.85% | -- | -5.45% | -- | -0.14% | -18.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4090 | 1.4090 | 0.00% | -- | -1.12% | -- | -- | 0.21% | -16.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4160 | 1.4160 | 0.00% | -- | -0.70% | -- | 3.43% | 0.71% | -15.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4330 | 1.4330 | 0.49% | 0.70% | -0.14% | -- | 4.29% | 1.92% | -14.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4260 | 1.4260 | 0.00% | -- | -0.63% | -- | -- | 1.42% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4230 | 1.4230 | 0.00% | -- | 0.42% | -8.43% | 1.43% | 1.21% | -13.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4210 | 1.4210 | 0.00% | -- | 0.92% | -7.79% | 1.28% | 1.07% | -8.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3850 | 1.3850 | 0.00% | -- | -- | -- | -- | -1.49% | -10.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4250 | 1.4250 | -0.07% | -1.86% | 2.00% | -9.81% | 0.56% | 1.35% | -6.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4260 | 1.4260 | 0.64% | -0.63% | 2.44% | -7.82% | -- | 1.42% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4170 | 1.4170 | -1.80% | -- | -- | -8.40% | -0.49% | 0.78% | -6.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4430 | 1.4430 | -0.69% | 0.07% | -- | -6.72% | -- | 2.63% | -5.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4530 | 1.4530 | 0.07% | 0.69% | -- | -- | 1.40% | 3.34% | -4.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4520 | 1.4520 | 1.18% | 2.47% | -- | -7.28% | 2.76% | 3.27% | -4.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4350 | 1.4350 | 0.00% | 1.27% | -- | -5.90% | -- | 2.06% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4420 | 1.4420 | -0.07% | 1.76% | -- | -5.44% | -- | 2.56% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4430 | 1.4430 | 1.83% | 2.49% | -- | -- | 2.92% | 2.63% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4170 | 1.4170 | 0.64% | -1.46% | -- | -1.60% | -- | 0.78% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4080 | 1.4080 | 0.00% | -0.49% | -- | -2.22% | -- | 0.14% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4230 | 1.4230 | -1.04% | 1.28% | -3.98% | -3.13% | 5.33% | 1.21% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4380 | 1.4380 | 1.63% | 3.30% | -3.16% | -0.28% | 7.88% | 2.28% | -0.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4150 | 1.4150 | 0.00% | -- | -4.71% | -2.41% | 5.68% | 0.64% | -2.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3970 | 1.3970 | -0.57% | -- | -- | -- | -- | -0.64% | -8.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4050 | 1.4050 | 0.93% | 3.01% | -7.87% | -- | 4.85% | -0.07% | -7.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3920 | 1.3920 | 0.00% | -- | -- | -1.97% | -- | -1.00% | -8.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3640 | 1.3640 | 0.00% | -- | -- | -2.15% | 6.07% | -2.99% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4720 | 1.4720 | 0.00% | -0.67% | -4.48% | -- | -- | 4.69% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4710 | 1.4710 | -0.27% | -- | -- | -- | 16.10% | 4.62% | -7.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4750 | 1.4750 | -0.47% | -- | -7.17% | -- | 16.42% | 4.91% | -7.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4820 | 1.4820 | -0.20% | -2.82% | -- | -- | -- | 5.41% | -8.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4850 | 1.4850 | 0.00% | -- | -- | 0.47% | 15.56% | 5.62% | -9.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5250 | 1.5250 | 0.00% | -- | -- | 4.60% | -- | 8.46% | -6.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5030 | 1.5030 | -2.02% | -- | -- | 0.27% | 16.15% | 6.90% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5340 | 1.5340 | 0.00% | -1.22% | -2.04% | -- | 18.82% | 9.10% | -7.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5620 | 1.5620 | 0.00% | 1.36% | 2.43% | 5.75% | -- | 11.10% | -5.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5530 | 1.5530 | -0.06% | -- | 8.00% | 6.66% | 21.42% | 10.46% | -9.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5540 | 1.5540 | 0.00% | -2.20% | 7.92% | 6.73% | 21.69% | 10.53% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5410 | 1.5410 | 0.00% | -- | 7.01% | 8.44% | 26.52% | 9.60% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5890 | 1.5890 | 0.00% | -- | 8.17% | 12.38% | 30.14% | 13.02% | -10.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5820 | 1.5820 | 0.13% | -- | -- | 8.73% | -- | 12.52% | -10.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5800 | 1.5800 | 0.00% | 0.89% | -- | 9.04% | 31.23% | 12.38% | -10.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5470 | 1.5470 | 0.00% | 1.44% | -- | 6.32% | 29.67% | 10.03% | -10.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5660 | 1.5660 | 0.00% | 8.90% | 12.34% | 4.75% | 31.27% | 11.38% | -10.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5350 | 1.5350 | 0.66% | 6.60% | 10.11% | 4.42% | 28.67% | 9.17% | -13.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5250 | 1.5250 | 0.00% | 5.90% | 8.93% | 4.10% | -- | 8.46% | -14.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4380 | 1.4380 | -0.14% | -0.14% | -- | 0.77% | 33.52% | 2.28% | -19.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4400 | 1.4400 | -1.97% | -- | -1.77% | 2.93% | -- | 2.42% | -19.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4690 | 1.4690 | 1.87% | -- | -- | 5.53% | 21.81% | 4.48% | -21.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4420 | 1.4420 | -0.55% | 1.55% | -1.37% | 2.56% | 20.47% | 2.56% | -23.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4500 | 1.4500 | -1.02% | 2.11% | -1.89% | 2.76% | 21.95% | 3.13% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4650 | 1.4650 | 0.00% | -- | -0.88% | 4.34% | 18.24% | 4.20% | -21.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4200 | 1.4200 | 0.00% | 0.78% | -- | 5.58% | 11.37% | 1.00% | -24.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4200 | 1.4200 | 0.00% | 0.78% | -5.27% | 4.72% | 11.29% | 1.00% | -24.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3850 | 1.3850 | -0.65% | -- | -7.61% | 1.39% | 8.88% | -1.49% | -27.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3940 | 1.3940 | -1.06% | -- | -- | -1.13% | 10.46% | -0.85% | -26.28% | 开放申购 | 开放赎回 |
|