|
| 嘉实新趋势A(002222)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 | | 2026-03-30 | 1.6664 | 1.7772 | -0.13% | 1.42% | -- | -- | -- | 1.77% | 11.69% | -- | -- | | 2026-03-27 | 1.6685 | 1.7793 | 0.40% | -- | -- | -- | -- | 1.90% | 11.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6618 | 1.7726 | -0.76% | -- | -- | -- | 6.60% | 1.49% | 11.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6746 | 1.7854 | 0.00% | -0.53% | -- | -- | 7.48% | 2.27% | 12.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6431 | 1.7539 | 0.00% | -- | -- | 2.49% | -- | 0.35% | 10.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6835 | 1.7943 | 0.51% | -- | -- | -- | 8.29% | 2.82% | 13.21% | -- | -- | | 2026-03-17 | 1.6749 | 1.7857 | 0.00% | -- | -- | 5.52% | -- | 2.29% | 12.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7029 | 1.8137 | 0.00% | -- | -- | 7.83% | 9.66% | 4.00% | 14.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7083 | 1.8191 | 0.00% | -- | 0.28% | -- | 9.68% | 4.33% | 14.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7303 | 1.8411 | 0.00% | -- | -- | -- | -- | 5.67% | 16.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7278 | 1.8386 | 0.00% | 1.43% | -- | -- | 10.47% | 5.52% | 16.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7228 | 1.8336 | 0.00% | 0.44% | 2.59% | 8.09% | 10.20% | 5.22% | 16.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7107 | 1.8215 | 0.42% | -0.50% | -- | -- | -- | 4.48% | 15.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7035 | 1.8143 | 0.00% | -1.92% | 4.04% | -- | 8.83% | 4.04% | 14.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7153 | 1.8261 | 1.41% | -- | -- | 8.18% | 9.77% | 4.76% | 15.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6915 | 1.8023 | -1.62% | -- | -- | 6.63% | 8.24% | 3.30% | 13.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7193 | 1.8301 | -1.01% | -- | -- | -- | 10.02% | 5.00% | 16.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7369 | 1.8477 | 0.00% | 0.82% | -- | -- | 11.15% | 6.08% | 17.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7227 | 1.8335 | 0.00% | -- | 7.41% | -- | 10.43% | 5.21% | 16.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6880 | 1.7988 | 0.00% | 1.55% | -- | 7.17% | 8.14% | 3.09% | 14.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6793 | 1.7901 | 0.88% | -- | 6.34% | -- | -- | 2.56% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6647 | 1.7755 | 0.14% | -- | -- | 5.06% | 6.87% | 1.67% | 13.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6623 | 1.7731 | 0.00% | -- | -- | 4.91% | 6.69% | 1.52% | 13.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6374 | 1.7482 | 0.00% | -- | -- | 3.34% | 4.91% | 0.00% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6032 | 1.7140 | -0.04% | 1.77% | 2.15% | 2.19% | 3.04% | 2.77% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6039 | 1.7147 | 0.00% | 1.19% | 2.19% | 2.13% | 3.08% | 2.81% | 11.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5873 | 1.6981 | 0.76% | -- | -- | 0.61% | 1.76% | 1.75% | 9.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5753 | 1.6861 | -0.62% | -0.25% | -- | 0.00% | 0.79% | 0.98% | 8.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5851 | 1.6959 | 0.00% | -- | -- | 0.64% | -- | 1.61% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5792 | 1.6900 | 0.00% | -- | -0.57% | -- | 2.28% | 1.23% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5699 | 1.6807 | 0.00% | 0.17% | -0.60% | 0.07% | 1.55% | 0.63% | 7.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5744 | 1.6852 | 0.45% | 0.31% | -- | -- | 2.86% | 0.92% | 8.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5673 | 1.6781 | -0.20% | -1.11% | -- | -- | 2.43% | 0.47% | 7.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5705 | 1.6813 | -0.46% | -1.01% | -0.56% | -- | 2.66% | 0.67% | 7.79% | -- | -- | | 2025-11-25 | 1.5777 | 1.6885 | 0.00% | -0.34% | -0.11% | -0.94% | 3.10% | 1.13% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5695 | 1.6803 | -0.97% | -- | -- | -- | 2.72% | 0.61% | 8.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5849 | 1.6957 | -0.10% | -- | 1.06% | 0.04% | 3.74% | 1.60% | 9.15% | -- | -- | | 2025-11-19 | 1.5865 | 1.6973 | 0.21% | -- | -- | 0.20% | 3.89% | 1.70% | 9.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5831 | 1.6939 | 0.00% | -0.53% | -- | 0.01% | 3.71% | 1.48% | 9.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5916 | 1.7024 | -0.14% | 0.78% | -- | 0.52% | 4.00% | 2.03% | 8.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5938 | 1.7046 | 0.35% | 0.52% | -- | 0.65% | 4.53% | 2.17% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5882 | 1.6990 | 0.00% | 0.12% | 0.23% | -- | 4.18% | 1.81% | 8.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5793 | 1.6901 | -0.40% | -- | -0.33% | -0.14% | 3.89% | 1.24% | 8.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5856 | 1.6964 | -0.04% | -- | 0.07% | -- | 4.46% | 1.64% | 9.35% | -- | -- | | 2025-10-31 | 1.5863 | 1.6971 | 0.00% | 0.44% | 0.11% | 0.39% | 4.69% | 1.69% | 10.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5794 | 1.6902 | 0.45% | -- | -- | -- | 4.22% | 1.24% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5724 | 1.6832 | 0.00% | -0.08% | 0.22% | -0.48% | 3.63% | 0.79% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5683 | 1.6791 | 0.00% | -1.03% | -0.26% | -0.82% | 3.16% | 0.53% | 7.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5737 | 1.6845 | 0.00% | -- | -0.10% | -- | 3.99% | 0.88% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5751 | 1.6859 | -0.61% | -0.59% | -- | -0.33% | 4.10% | 0.97% | 6.79% | -- | -- | | 2025-10-13 | 1.5847 | 1.6955 | 0.00% | 0.01% | -- | 0.25% | 4.91% | 1.58% | 8.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5845 | 1.6953 | 0.28% | 0.99% | -- | 0.27% | 4.97% | 1.57% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5801 | 1.6909 | 0.00% | 0.61% | -- | -- | 4.45% | 1.29% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5765 | 1.6873 | 0.00% | 0.12% | -1.02% | -0.20% | -- | 1.06% | 6.66% | -- | -- | | 2025-09-23 | 1.5689 | 1.6797 | -0.10% | -0.41% | -1.29% | -0.85% | 3.34% | 0.57% | 6.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5705 | 1.6813 | -0.12% | -0.29% | -1.19% | -- | -- | 0.67% | 6.04% | -- | -- | | 2025-09-19 | 1.5724 | 1.6832 | -0.14% | -- | -0.69% | -0.55% | -- | 0.79% | 5.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5746 | 1.6854 | -0.19% | -- | -0.53% | -- | -- | 0.94% | 6.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5776 | 1.6884 | 0.15% | 0.38% | -0.38% | -- | -- | 1.13% | 6.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5753 | 1.6861 | 0.02% | -- | -0.52% | -0.09% | -- | 0.98% | 6.22% | -- | -- | | 2025-09-15 | 1.5750 | 1.6858 | 0.00% | -0.22% | -0.54% | -- | -- | 0.96% | 5.56% | -- | -- | | 2025-09-10 | 1.5717 | 1.6825 | 0.00% | -- | -0.75% | -0.24% | 3.67% | 0.75% | 4.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5784 | 1.6892 | 0.00% | -- | -0.32% | -- | 4.17% | 1.18% | 5.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5688 | 1.6796 | 0.00% | -- | -0.80% | -- | 3.54% | 0.56% | 5.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5927 | 1.7035 | 0.21% | 0.61% | -- | -- | 5.20% | 2.10% | 6.61% | -- | -- | | 2025-08-22 | 1.5894 | 1.7002 | 0.00% | 0.37% | 0.54% | -- | -- | 1.88% | 6.24% | -- | -- | | 2025-08-20 | 1.5842 | 1.6950 | 0.05% | 0.02% | 0.19% | -- | 4.64% | 1.55% | 6.47% | -- | -- | | 2025-08-19 | 1.5834 | 1.6942 | 0.03% | -- | 0.14% | 0.53% | -- | 1.50% | 6.41% | -- | -- | | 2025-08-18 | 1.5830 | 1.6938 | -0.04% | -0.02% | 0.11% | -- | 4.59% | 1.47% | 6.24% | -- | -- | | 2025-08-15 | 1.5836 | 1.6944 | 0.03% | 0.01% | -- | -- | -- | 1.51% | 6.42% | -- | -- | | 2025-08-14 | 1.5831 | 1.6939 | -0.05% | -- | 0.18% | 0.51% | 4.57% | 1.48% | 6.61% | -- | -- | | 2025-08-13 | 1.5839 | 1.6947 | 0.00% | -- | 0.20% | -- | 4.76% | 1.53% | 6.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5833 | 1.6941 | -0.01% | 0.11% | 0.16% | 0.53% | 4.58% | 1.49% | 6.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5835 | 1.6943 | 0.00% | -- | -- | 0.56% | -- | 1.51% | 6.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5815 | 1.6923 | 0.00% | -- | -- | 0.47% | 4.33% | 1.38% | 7.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5802 | 1.6910 | 0.03% | -- | -0.01% | 0.39% | 4.34% | 1.29% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5798 | 1.6906 | 0.00% | -0.01% | -0.03% | 0.36% | 4.35% | 1.27% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5800 | 1.6908 | -0.05% | -- | -0.15% | 0.62% | 4.48% | 1.28% | 6.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5808 | 1.6916 | 0.00% | -- | -- | 0.62% | 4.57% | 1.33% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5812 | 1.6920 | 0.01% | 0.03% | -- | 0.64% | 4.69% | 1.36% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5811 | 1.6919 | 0.00% | 0.01% | -- | -- | -- | 1.35% | 7.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5803 | 1.6911 | -0.03% | -- | -- | 0.55% | 4.71% | 1.30% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5807 | 1.6915 | -0.01% | -- | 0.30% | -- | -- | 1.33% | 7.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5809 | 1.6917 | -0.02% | -- | 0.34% | 0.59% | -- | 1.34% | 6.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5812 | 1.6920 | 0.00% | 0.03% | 0.34% | 0.62% | -- | 1.36% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5808 | 1.6916 | 0.03% | 0.08% | 0.36% | 1.35% | 4.82% | 1.33% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5804 | 1.6912 | 0.01% | -0.03% | 0.33% | 1.40% | 4.81% | 1.31% | 6.35% | -- | -- | | 2025-06-30 | 1.5803 | 1.6911 | 0.00% | -0.13% | 0.32% | -- | -- | 1.30% | 6.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5796 | 1.6904 | -0.08% | -- | -- | 1.39% | 4.77% | 1.26% | 7.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5809 | 1.6917 | -0.09% | -- | -- | -- | 4.84% | 1.34% | 7.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5823 | 1.6931 | 0.00% | 0.36% | -- | -- | 4.95% | 1.43% | 7.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5811 | 1.6919 | 0.00% | -- | 0.38% | -- | 4.87% | 1.35% | 7.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5767 | 1.6875 | 0.00% | 0.05% | -- | -- | -- | 1.07% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5759 | 1.6867 | 0.03% | -- | 0.06% | -- | 4.62% | 1.02% | 6.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5755 | 1.6863 | -0.03% | -- | 0.03% | -- | 4.66% | 0.99% | 6.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5759 | 1.6867 | 0.00% | 0.04% | 0.06% | 1.48% | 4.68% | 1.02% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5752 | 1.6860 | 0.00% | -- | 0.07% | 1.22% | -- | 0.97% | 8.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5757 | 1.6865 | 0.00% | 0.04% | -- | -- | -- | 1.01% | 8.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5751 | 1.6859 | 0.00% | 0.16% | 0.25% | 0.99% | 5.12% | 0.97% | 8.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5750 | 1.6858 | 0.00% | -- | 0.21% | 0.83% | -- | 0.96% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5726 | 1.6834 | -0.15% | -0.10% | -- | 0.55% | 5.06% | 0.81% | 9.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5750 | 1.6858 | 0.02% | 0.06% | 0.22% | 0.63% | -- | 0.96% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5747 | 1.6855 | 0.00% | 0.04% | -- | 0.61% | -- | 0.94% | 9.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5741 | 1.6849 | 0.10% | 0.24% | -- | 0.73% | 5.32% | 0.90% | 8.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5725 | 1.6833 | 0.09% | 0.09% | -- | 0.63% | -- | 0.80% | 8.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5711 | 1.6819 | 0.00% | -- | -- | 0.54% | 5.48% | 0.71% | 9.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5707 | 1.6815 | 0.03% | -- | -- | 0.68% | -- | 0.69% | 8.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5703 | 1.6811 | -0.05% | -0.09% | -- | 0.70% | 5.15% | 0.66% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5711 | 1.6819 | 0.00% | -0.01% | -- | 0.71% | 5.30% | 0.71% | 8.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5712 | 1.6820 | 0.00% | -- | 1.07% | -- | 5.56% | 0.72% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5717 | 1.6825 | 0.03% | 0.01% | -- | 0.73% | 5.71% | 0.75% | 8.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5712 | 1.6820 | -0.03% | -- | -- | -- | 5.65% | 0.72% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5717 | 1.6825 | 0.00% | -- | -- | 0.69% | 5.67% | 0.75% | 8.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5717 | 1.6825 | 0.01% | -- | -- | 0.94% | -- | 0.75% | 8.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5715 | 1.6823 | 0.00% | 0.76% | 1.20% | -- | 5.74% | 0.74% | 8.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5597 | 1.6705 | 0.07% | 0.05% | 0.22% | -0.02% | 4.95% | -0.02% | 7.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5586 | 1.6694 | -0.05% | 0.04% | 0.15% | 0.03% | -- | -0.09% | 7.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5594 | 1.6702 | 0.00% | -- | 0.21% | 0.08% | 4.93% | -0.04% | 7.77% | 开放申购 | 开放赎回 |
|