|
| 嘉实低价策略(001577)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 | | 2026-03-27 | 2.6420 | 2.6420 | 0.00% | -- | -- | -- | -- | -6.84% | 18.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6370 | 2.6370 | 0.00% | -3.86% | -- | -4.32% | 14.95% | -7.02% | 17.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5490 | 2.5490 | 0.00% | -- | -- | -7.04% | -- | -10.12% | 13.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6640 | 2.6640 | -2.88% | -- | -- | -- | -- | -6.06% | 20.65% | -- | -- | | 2026-03-18 | 2.7430 | 2.7430 | -0.29% | -- | -- | -- | 18.80% | -3.28% | 24.23% | -- | -- | | 2026-03-17 | 2.7510 | 2.7510 | 0.00% | -1.54% | -- | 1.59% | 19.76% | -3.00% | 24.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7940 | 2.7940 | 0.00% | -0.57% | -3.09% | -- | 23.63% | -1.48% | 28.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8100 | 2.8100 | 0.46% | -- | -1.99% | -- | 24.28% | -0.92% | 25.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7970 | 2.7970 | 0.14% | -- | -- | -- | 25.09% | -1.38% | 23.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7930 | 2.7930 | -0.60% | -- | -- | 5.76% | 25.13% | -1.52% | 23.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8100 | 2.8100 | -1.85% | -1.09% | -1.02% | 6.76% | -- | -0.92% | 24.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8630 | 2.8630 | 0.00% | -- | 2.51% | 8.94% | 28.56% | 0.95% | 26.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8410 | 2.8410 | 0.00% | -- | -- | -- | -- | 0.18% | 28.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8670 | 2.8670 | 0.00% | -- | -- | -- | 27.54% | 1.09% | 29.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8830 | 2.8830 | 0.00% | 1.55% | -- | -- | 29.11% | 1.66% | 29.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8670 | 2.8670 | 0.00% | -- | -- | 9.09% | -- | 1.09% | 30.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8390 | 2.8390 | 1.65% | -- | -- | 8.23% | -- | 0.11% | 27.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7930 | 2.7930 | 0.00% | -- | -- | 6.85% | -- | -1.52% | 24.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9360 | 2.9360 | 0.79% | 1.38% | -- | -- | -- | 3.53% | 29.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9130 | 2.9130 | 0.00% | 0.45% | -- | 12.04% | -- | 2.72% | 28.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8960 | 2.8960 | -0.14% | 1.33% | 6.00% | -- | -- | 2.12% | 27.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9000 | 2.9000 | -0.21% | 2.18% | -- | -- | 29.12% | 2.26% | 28.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9060 | 2.9060 | 0.00% | -- | -- | 13.29% | -- | 2.47% | 28.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8410 | 2.8410 | -0.59% | -- | -- | 9.44% | 26.60% | 0.18% | 25.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8580 | 2.8580 | 0.70% | -- | -- | -- | -- | 0.78% | 27.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8380 | 2.8380 | 0.00% | -1.39% | 6.29% | -- | -- | 0.07% | 26.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8780 | 2.8780 | 0.00% | -- | -- | 9.30% | 28.48% | 1.48% | 29.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8360 | 2.8360 | 0.00% | -- | -- | 7.71% | 26.04% | 0.00% | 27.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7560 | 2.7560 | 0.40% | -- | 6.53% | -- | 19.41% | 21.68% | 27.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7450 | 2.7450 | 0.11% | 1.37% | -- | -- | 18.83% | 21.19% | 27.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7420 | 2.7420 | 0.37% | -- | 6.20% | 7.49% | -- | 21.06% | 27.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7320 | 2.7320 | 0.00% | -- | 5.81% | 7.39% | 20.51% | 20.62% | 26.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7080 | 2.7080 | 0.00% | -- | -- | 6.20% | 18.77% | 19.56% | 22.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6700 | 2.6700 | 0.83% | -- | -- | -- | 14.64% | 17.88% | 21.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6480 | 2.6480 | 0.00% | 0.27% | -- | 3.28% | 15.03% | 16.91% | 18.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6840 | 2.6840 | 0.00% | -- | 1.90% | 5.13% | 17.46% | 18.50% | 21.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6410 | 2.6410 | 0.34% | 1.69% | 2.21% | 6.88% | 16.50% | 16.60% | 22.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6320 | 2.6320 | 0.15% | -- | 0.34% | 5.28% | 15.79% | 16.20% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6280 | 2.6280 | 0.00% | 1.58% | 0.54% | -- | 15.87% | 16.03% | 21.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6010 | 2.6010 | 0.15% | 0.74% | 0.04% | -- | 15.96% | 14.83% | 24.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5970 | 2.5970 | 0.00% | -1.40% | -- | -- | 14.81% | 14.66% | 22.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5870 | 2.5870 | 0.00% | -1.41% | -- | 3.23% | 15.85% | 14.22% | 22.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5820 | 2.5820 | -1.97% | -- | -- | 5.60% | 12.46% | 14.00% | 24.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6340 | 2.6340 | 0.00% | -2.80% | 2.69% | 8.57% | 14.72% | 16.29% | 26.33% | -- | -- | | 2025-11-18 | 2.6240 | 2.6240 | 0.00% | -- | 2.54% | 8.16% | 14.79% | 15.85% | 25.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7100 | 2.7100 | 0.00% | 3.12% | 4.23% | 12.35% | 15.61% | 19.65% | 31.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6340 | 2.6340 | 0.23% | 0.77% | 0.04% | 9.84% | 9.98% | 16.29% | 32.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6280 | 2.6280 | 1.35% | -0.08% | -0.19% | 9.18% | 12.31% | 16.03% | 32.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5930 | 2.5930 | 0.35% | -- | -1.52% | 7.91% | 9.92% | 14.48% | 30.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5840 | 2.5840 | -1.49% | -0.62% | -1.86% | 8.16% | 11.38% | 14.08% | 29.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6230 | 2.6230 | 0.34% | -- | -0.38% | -- | 14.29% | 15.81% | 34.44% | -- | -- | | 2025-10-31 | 2.6140 | 2.6140 | -0.61% | -- | -0.72% | 9.69% | 14.70% | 15.41% | 35.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6300 | 2.6300 | 0.00% | -- | -0.11% | 7.88% | 14.40% | 16.11% | 34.12% | -- | -- | | 2025-10-28 | 2.6000 | 2.6000 | 0.00% | -- | 0.85% | -- | 10.78% | 14.79% | 32.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5650 | 2.5650 | 0.23% | -1.35% | 1.06% | -- | 10.28% | 13.25% | 25.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5590 | 2.5590 | -1.43% | -2.44% | 0.35% | 8.07% | 11.94% | 12.98% | 22.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5960 | 2.5960 | 0.00% | -- | 2.12% | 10.61% | 11.90% | 14.61% | 24.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6000 | 2.6000 | -0.88% | -1.25% | -- | -- | 11.92% | 14.79% | 26.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6230 | 2.6230 | 0.00% | -0.38% | -- | 12.14% | 11.14% | 15.81% | 26.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6330 | 2.6330 | 0.00% | 3.21% | -- | -- | 10.68% | 16.25% | 26.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5780 | 2.5780 | 0.00% | 1.58% | -- | -- | 17.93% | 13.82% | 24.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5510 | 2.5510 | 0.28% | 0.35% | 3.61% | -- | 26.92% | 12.63% | 21.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5440 | 2.5440 | 0.24% | -- | 3.33% | -- | 27.45% | 12.32% | 21.32% | -- | -- | | 2025-09-19 | 2.5380 | 2.5380 | 0.91% | -- | 5.57% | 12.10% | -- | 12.05% | 18.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5150 | 2.5150 | -1.37% | -1.91% | 3.67% | 10.55% | -- | 11.04% | 18.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5500 | 2.5500 | 0.31% | -- | 5.15% | -- | 30.10% | 12.58% | 20.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5420 | 2.5420 | 0.00% | -- | 4.82% | 11.30% | 29.69% | 12.23% | 19.62% | -- | -- | | 2025-09-11 | 2.5640 | 2.5640 | 0.00% | 3.76% | 6.97% | -- | 30.15% | 13.20% | 17.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5530 | 2.5530 | 1.19% | -- | -- | -- | 26.57% | 12.72% | 19.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5230 | 2.5230 | 2.10% | -- | 4.99% | -- | 24.04% | 11.39% | 18.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4710 | 2.4710 | -1.16% | -- | 3.43% | -- | 21.66% | 9.09% | 16.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5000 | 2.5000 | 0.00% | -- | -- | -- | 22.61% | 10.38% | 18.15% | -- | -- | | 2025-08-25 | 2.5060 | 2.5060 | 1.79% | 3.30% | 3.38% | -- | 21.65% | 10.64% | 18.54% | -- | -- | | 2025-08-22 | 2.4620 | 2.4620 | 0.70% | 1.53% | 2.37% | -- | -- | 8.70% | 16.41% | -- | -- | | 2025-08-21 | 2.4450 | 2.4450 | 0.78% | 1.03% | 2.09% | 7.28% | 19.97% | 7.95% | 16.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4260 | 2.4260 | 0.92% | 0.58% | -- | -- | -- | 7.11% | 15.69% | -- | -- | | 2025-08-19 | 2.4040 | 2.4040 | -0.91% | -- | -- | -- | -- | 6.14% | 14.64% | -- | -- | | 2025-08-18 | 2.4260 | 2.4260 | 0.04% | 1.21% | -- | -- | 18.34% | 7.11% | 16.35% | -- | -- | | 2025-08-15 | 2.4250 | 2.4250 | 0.21% | -- | -- | -- | -- | 7.06% | 16.03% | -- | -- | | 2025-08-14 | 2.4200 | 2.4200 | 0.33% | 0.92% | 2.93% | 6.70% | 18.92% | 6.84% | 14.80% | -- | -- | | 2025-08-13 | 2.4120 | 2.4120 | 0.00% | 0.21% | -- | 7.01% | 17.26% | 6.49% | 14.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3970 | 2.3970 | 0.00% | 0.33% | -- | 7.59% | 16.93% | 5.83% | 14.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3980 | 2.3980 | -0.37% | 0.63% | -- | 8.16% | -- | 5.87% | 15.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4070 | 2.4070 | 0.17% | -1.27% | -- | -- | 17.41% | 6.27% | 16.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4030 | 2.4030 | 0.59% | -1.23% | -- | -- | -- | 6.09% | 15.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3890 | 2.3890 | 0.00% | -- | -- | -- | 15.35% | 5.47% | 16.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3830 | 2.3830 | -2.26% | -- | -- | -- | 13.42% | 5.21% | 14.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4380 | 2.4380 | 0.21% | -- | -- | -- | 18.23% | 7.64% | 16.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4330 | 2.4330 | 0.00% | 1.16% | -- | 10.84% | 16.91% | 7.42% | 16.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4240 | 2.4240 | 0.00% | -- | -- | -- | -- | 7.02% | 16.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4050 | 2.4050 | 0.42% | -- | -- | 9.87% | 12.96% | 6.18% | 15.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3950 | 2.3950 | 0.00% | 1.87% | -- | -- | -- | 5.74% | 15.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3680 | 2.3680 | 0.89% | 1.24% | -- | -- | 11.17% | 4.55% | 13.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3470 | 2.3470 | 0.00% | 1.03% | 2.76% | 8.61% | 10.45% | 3.62% | 12.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3510 | 2.3510 | 0.00% | -- | 2.98% | 8.69% | 10.27% | 3.80% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3390 | 2.3390 | 0.69% | -- | 2.95% | 8.19% | -- | 3.27% | 7.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3230 | 2.3230 | 0.00% | 0.00% | 2.15% | 9.01% | 10.20% | 2.56% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3230 | 2.3230 | 0.00% | -- | 2.65% | 2.74% | -- | 2.56% | 4.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2640 | 2.2640 | -0.48% | -1.31% | -- | -- | 4.81% | -0.04% | 4.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2750 | 2.2750 | 0.00% | -- | -- | -1.47% | -- | 0.44% | 5.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2840 | 2.2840 | 0.04% | 0.44% | -- | -- | -- | 0.84% | 6.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2830 | 2.2830 | -0.48% | -- | 1.29% | 1.06% | -- | 0.79% | 8.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2940 | 2.2940 | 0.00% | -- | 1.96% | 1.46% | 5.28% | 1.28% | 6.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2720 | 2.2720 | -0.09% | -- | 1.97% | 0.53% | -- | 0.31% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2740 | 2.2740 | 0.00% | 0.49% | 2.06% | 0.22% | -- | 0.40% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2630 | 2.2630 | 0.00% | -- | -- | 1.62% | 2.96% | -0.09% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2790 | 2.2790 | 0.00% | 0.49% | -- | -- | 1.83% | 0.62% | 7.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2680 | 2.2680 | 0.62% | 2.30% | 4.85% | -- | -- | 0.13% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2540 | 2.2540 | 0.18% | -- | -- | 0.04% | -- | -0.49% | 7.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2500 | 2.2500 | 0.99% | -- | -- | 0.09% | 1.03% | -0.66% | 8.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2280 | 2.2280 | -0.13% | -- | 4.55% | -0.18% | 0.45% | -1.63% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2310 | 2.2310 | 0.63% | -- | -- | -0.04% | 1.41% | -1.50% | 6.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2170 | 2.2170 | 0.00% | -- | -- | -0.67% | -- | -2.12% | 6.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1950 | 2.1950 | 0.27% | 0.27% | -- | -- | 0.78% | -3.09% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1890 | 2.1890 | 0.00% | -- | -- | -- | 1.20% | -3.36% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1930 | 2.1930 | 0.00% | -- | -3.90% | -2.10% | -- | -3.18% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1890 | 2.1890 | 0.00% | 1.30% | -- | -- | -- | -3.36% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1740 | 2.1740 | 0.00% | -- | -5.85% | -3.55% | 0.74% | -4.02% | -0.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1610 | 2.1610 | 0.00% | 1.41% | -- | -3.70% | 1.79% | -4.59% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1610 | 2.1610 | -0.09% | -- | -- | -- | -- | -4.59% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1630 | 2.1630 | 0.00% | -- | -- | -- | 3.59% | -4.50% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1620 | 2.1620 | 1.45% | -- | -4.34% | -- | -- | -4.55% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1310 | 2.1310 | 0.00% | -5.75% | -6.08% | -- | 1.86% | -5.92% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2610 | 2.2610 | -0.40% | -- | 1.53% | -0.18% | -- | -0.18% | 3.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2700 | 2.2700 | -0.04% | -1.05% | 1.93% | -- | 7.23% | 0.22% | 3.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2710 | 2.2710 | 0.00% | -0.48% | 1.98% | -- | 8.66% | 0.26% | 5.58% | 开放申购 | 开放赎回 |
|