|
| 嘉实新起航A(002212)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 | | 2026-03-31 | 1.1610 | 1.2340 | -0.34% | -- | -6.45% | -- | -1.94% | -- | -18.35% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1650 | 1.2380 | 0.00% | -- | -6.12% | -- | -- | -- | -18.25% | -- | -- | | 2026-03-25 | 1.1620 | 1.2350 | 0.00% | -- | -- | -- | -2.11% | -- | -15.00% | 限大额 | 开放赎回 | | 2026-03-17 | 1.2140 | 1.2870 | 0.00% | 1.85% | -- | 0.83% | -0.82% | -- | -8.72% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2060 | 1.2790 | 0.50% | -- | -- | -- | -- | -- | -12.35% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2000 | 1.2730 | 0.67% | -- | -- | -- | -- | -- | -12.79% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1920 | 1.2650 | 0.00% | -1.97% | -5.02% | -0.42% | -- | -- | -13.37% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2160 | 1.2890 | -0.98% | -0.16% | -3.18% | -1.70% | 5.01% | -- | -16.31% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2280 | 1.3010 | -1.05% | -- | -- | -- | 6.23% | -- | -16.18% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2410 | 1.3140 | 0.00% | -- | -- | -0.56% | -- | -- | -14.59% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2180 | 1.2910 | 0.00% | -- | -- | -- | 7.31% | -- | -15.59% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2550 | 1.3280 | 0.00% | -0.08% | -- | -- | 9.80% | -- | -12.79% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2660 | 1.3390 | 0.00% | 0.96% | 4.71% | -- | -- | -- | -10.02% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2700 | 1.3430 | 1.11% | 3.84% | -- | 1.93% | 12.09% | -- | -10.69% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2560 | 1.3290 | 0.00% | -- | -- | -0.48% | 10.86% | -- | -11.67% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2540 | 1.3270 | -0.63% | -- | -- | 0.56% | 10.68% | -- | -10.81% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2620 | 1.3350 | 3.19% | 0.64% | -- | -- | 11.39% | -- | -9.08% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2230 | 1.2960 | 0.00% | -- | -- | -- | 7.94% | -- | -11.89% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2540 | 1.3270 | 0.00% | 1.87% | 2.53% | -0.48% | 11.07% | -- | -9.65% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2300 | 1.3030 | 0.00% | -2.61% | 0.24% | -- | -- | -- | -11.38% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2310 | 1.3040 | -1.44% | 0.98% | -- | -5.16% | -- | -- | -12.57% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2490 | 1.3220 | 0.00% | 3.39% | -- | -- | -- | -- | -11.29% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2630 | 1.3360 | 0.00% | -- | -- | -1.02% | 14.30% | -- | -8.15% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2190 | 1.2920 | 0.91% | -- | 0.33% | -4.77% | 7.97% | -- | -10.89% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2080 | 1.2810 | -0.08% | -- | -0.82% | -5.63% | 7.47% | -- | -11.70% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2090 | 1.2820 | 0.00% | -- | -0.74% | -5.55% | -- | -- | -11.62% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2100 | 1.2830 | 0.25% | 0.50% | -- | -- | -- | 4.04% | -9.09% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2070 | 1.2800 | -1.31% | 1.09% | -- | -6.07% | 5.23% | 3.78% | -9.32% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2230 | 1.2960 | -0.33% | -- | -- | -5.56% | 4.00% | 5.16% | -8.18% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2270 | 1.3000 | 0.00% | -- | -3.39% | -5.98% | 5.41% | 5.50% | -7.88% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2040 | 1.2770 | 0.84% | 0.58% | -5.94% | -8.86% | 2.91% | 3.53% | -10.81% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1940 | 1.2670 | 0.00% | -- | -- | -10.56% | -- | 2.67% | -11.56% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1970 | 1.2700 | 0.00% | -3.23% | -- | -- | -- | 2.92% | -11.14% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2150 | 1.2880 | -0.25% | -3.80% | -1.62% | -8.85% | 6.95% | 4.47% | -8.44% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2180 | 1.2910 | 0.00% | -2.95% | -2.01% | -- | 7.41% | 4.73% | -6.52% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2370 | 1.3100 | 0.00% | -- | -1.98% | -- | 7.75% | 6.36% | -4.33% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2630 | 1.3360 | 0.64% | -- | -- | -- | 11.28% | 8.60% | -2.24% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2550 | 1.3280 | 0.56% | -- | -- | -- | 13.17% | 7.91% | 0.40% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2480 | 1.3210 | 0.00% | -- | -- | -- | 12.23% | 7.31% | 0.40% | 限大额 | 开放赎回 | | 2025-11-19 | 1.2700 | 1.3430 | 0.00% | -- | -- | 0.40% | 18.14% | 9.20% | -0.39% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2800 | 1.3530 | 0.00% | -- | -- | 3.56% | 18.41% | 10.06% | -0.39% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3010 | 1.3740 | 0.00% | -- | 2.85% | 5.26% | 16.37% | 11.87% | 2.52% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2350 | 1.3080 | 0.00% | -- | -3.52% | -0.56% | 9.00% | 6.19% | -1.91% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2430 | 1.3160 | -0.24% | -- | -2.89% | -- | 15.09% | 6.88% | -1.11% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2460 | 1.3190 | -1.27% | -- | -2.66% | 2.55% | 16.67% | 7.14% | -0.88% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2620 | 1.3350 | 0.00% | -- | -1.41% | -- | 18.83% | 8.51% | 3.27% | -- | -- | | 2025-10-30 | 1.2470 | 1.3200 | 0.00% | -- | -2.58% | 2.38% | 17.53% | 7.22% | 6.67% | -- | -- | | 2025-10-24 | 1.2480 | 1.3210 | 0.00% | -- | -- | -- | 16.96% | 7.31% | 3.74% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2600 | 1.3330 | 0.00% | -2.93% | -2.70% | -- | 17.32% | 8.34% | 1.45% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2700 | 1.3430 | 0.00% | 0.40% | -2.68% | 3.84% | 21.65% | 9.20% | 1.68% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3060 | 1.3790 | 0.62% | -- | -2.17% | 6.96% | 26.31% | 12.30% | 2.27% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2980 | 1.3710 | 0.00% | 1.41% | -2.48% | 6.57% | 25.05% | 11.61% | 1.64% | 限大额 | 开放赎回 | | 2025-10-13 | 1.2650 | 1.3380 | -0.86% | -1.17% | -- | 2.93% | 21.05% | 8.77% | 0.88% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2760 | 1.3490 | 0.00% | -0.31% | -- | -- | 19.81% | 9.72% | 0.47% | 限大额 | 开放赎回 | | 2025-09-30 | 1.2800 | 1.3530 | -0.39% | -0.39% | -- | -- | 14.49% | 10.06% | -2.07% | 限大额 | 开放赎回 | | 2025-09-29 | 1.2850 | 1.3580 | 0.78% | -0.77% | -- | -- | 22.15% | 10.49% | -2.13% | 限大额 | 开放赎回 | | 2025-09-26 | 1.2750 | 1.3480 | 0.00% | -2.30% | -- | 1.43% | -- | 9.63% | -1.24% | 限大额 | 开放赎回 | | 2025-09-23 | 1.2850 | 1.3580 | -0.77% | -3.75% | -1.31% | 3.13% | 34.98% | 10.49% | 1.26% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2950 | 1.3680 | -0.77% | -2.70% | -0.54% | -- | 36.75% | 11.35% | 1.97% | -- | -- | | 2025-09-19 | 1.3050 | 1.3780 | 0.31% | -- | 3.16% | 4.48% | -- | 12.21% | 0.08% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3010 | 1.3740 | -1.51% | -3.34% | 4.33% | -- | -- | 11.87% | 0.62% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3210 | 1.3940 | -1.05% | -- | 6.88% | -- | -- | 13.59% | 2.17% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3350 | 1.4080 | 0.30% | -- | 8.01% | 4.62% | -- | 14.79% | 3.25% | -- | -- | | 2025-09-15 | 1.3310 | 1.4040 | 0.00% | -0.15% | 7.69% | -- | -- | 14.45% | 0.53% | -- | -- | | 2025-09-11 | 1.3460 | 1.4190 | 0.00% | -- | 8.99% | 3.46% | 44.11% | 15.74% | 1.97% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3330 | 1.4060 | 0.00% | -- | -- | -- | 41.81% | 14.62% | 2.78% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3360 | 1.4090 | 2.61% | 7.14% | -- | -- | -- | 14.88% | -0.74% | -- | -- | | 2025-08-22 | 1.3020 | 1.3750 | 0.00% | 5.34% | -- | -- | -- | 11.95% | -3.48% | -- | -- | | 2025-08-21 | 1.3020 | 1.3750 | 0.46% | 6.55% | -- | -- | -- | 11.95% | -2.25% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2960 | 1.3690 | 2.45% | 4.85% | 5.97% | 1.41% | -- | 11.44% | -2.70% | -- | -- | | 2025-08-19 | 1.2650 | 1.3380 | 1.44% | -- | 3.43% | 0.88% | -- | 8.77% | -5.03% | -- | -- | | 2025-08-18 | 1.2470 | 1.3200 | 0.89% | 0.97% | 1.96% | 0.48% | -- | 7.22% | -6.38% | -- | -- | | 2025-08-15 | 1.2360 | 1.3090 | 1.15% | -- | 1.48% | -0.16% | 31.63% | 6.28% | -7.55% | -- | -- | | 2025-08-14 | 1.2220 | 1.2950 | -1.13% | -1.61% | -0.89% | -1.21% | 30.56% | 5.07% | -9.41% | -- | -- | | 2025-08-13 | 1.2360 | 1.3090 | 0.00% | 0.00% | 0.57% | 0.24% | 30.93% | 6.28% | -8.38% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2350 | 1.3080 | 0.00% | 1.65% | 0.49% | 0.24% | 30.14% | 6.19% | -8.38% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2420 | 1.3150 | 0.49% | 3.16% | -- | 0.89% | -- | 6.79% | -6.76% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2360 | 1.3090 | 0.00% | 1.48% | -- | 0.16% | 31.07% | 6.28% | -7.21% | 限大额 | 开放赎回 | | 2025-08-04 | 1.2150 | 1.2880 | 0.00% | 0.25% | -- | -1.62% | 28.98% | 4.47% | -8.16% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2040 | 1.2770 | -1.15% | -- | -- | -2.51% | 26.47% | 3.53% | -9.75% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2180 | 1.2910 | 0.83% | -0.33% | -- | -1.38% | 31.53% | 4.73% | -8.70% | 限大额 | 开放赎回 | | 2025-07-29 | 1.2080 | 1.2810 | -0.33% | -- | -- | -2.97% | 29.20% | 3.87% | -9.45% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2120 | 1.2850 | 0.00% | -- | -- | -- | 28.39% | 4.21% | -11.08% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2220 | 1.2950 | 0.00% | 0.08% | -1.93% | 0.08% | -- | 5.07% | -9.08% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2230 | 1.2960 | 0.00% | -0.49% | -- | 0.91% | 26.21% | 5.16% | -10.21% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2210 | 1.2940 | 0.25% | -2.24% | -4.31% | 0.83% | 27.06% | 4.99% | -10.22% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2180 | 1.2910 | -1.22% | -- | -- | -- | 26.22% | 4.73% | -10.44% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2330 | 1.3060 | 0.33% | -- | -- | 1.82% | 27.24% | 6.02% | -9.93% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2290 | 1.3020 | 0.00% | -- | -5.53% | -- | -- | 5.67% | -12.71% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2490 | 1.3220 | 0.00% | -0.56% | -3.63% | 4.43% | 29.83% | 7.39% | -13.20% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2560 | 1.3290 | 0.00% | -0.48% | -1.64% | -- | 27.51% | 8.00% | -16.38% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2570 | 1.3300 | -0.40% | 0.64% | -- | 5.99% | -- | 8.08% | -13.49% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2620 | 1.3350 | 0.40% | -- | -- | 6.32% | -- | 8.51% | -13.15% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2570 | 1.3300 | 0.88% | -- | -- | 4.84% | -- | 8.08% | -13.49% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2460 | 1.3190 | 0.00% | -2.35% | -- | 4.71% | -- | 7.14% | -12.19% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2490 | 1.3220 | 0.00% | -- | -0.40% | -- | -- | 7.39% | -10.72% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2760 | 1.3490 | 0.00% | -1.54% | 2.82% | 3.91% | -- | 9.72% | -8.14% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3010 | 1.3740 | 0.15% | -- | 5.60% | -- | 25.34% | 11.87% | -4.34% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2990 | 1.3720 | 0.23% | -- | 5.44% | -- | -- | 11.69% | -4.49% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2960 | 1.3690 | 0.00% | 1.49% | 5.19% | 10.02% | -- | 11.44% | -3.86% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2770 | 1.3500 | 0.39% | -- | 3.40% | 10.47% | -- | 9.80% | -3.18% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2720 | 1.3450 | 0.00% | -- | 2.17% | 10.03% | 18.55% | 9.37% | -3.05% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2670 | 1.3400 | 0.00% | -0.86% | 2.43% | -- | -- | 8.94% | -3.43% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2780 | 1.3510 | 1.91% | 3.65% | 5.45% | -- | 14.72% | 9.89% | -4.05% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2540 | 1.3270 | 1.05% | 2.03% | 3.47% | 12.06% | 12.47% | 7.82% | -4.42% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2410 | 1.3140 | 0.24% | 0.73% | 2.48% | 7.73% | -- | 6.71% | -5.98% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2380 | 1.3110 | 0.08% | -- | -- | 7.47% | -- | 6.45% | -6.92% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2370 | 1.3100 | 0.32% | 0.49% | 2.15% | 7.38% | -- | 6.36% | -6.99% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2330 | 1.3060 | 0.33% | -0.08% | -- | -- | -- | 6.02% | -7.29% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2290 | 1.3020 | -0.24% | -0.49% | -- | 6.96% | 9.34% | 5.67% | -7.03% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2320 | 1.3050 | 0.00% | -0.24% | 3.01% | 10.39% | -- | 5.93% | -5.01% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2310 | 1.3040 | -0.24% | -0.32% | -- | 10.30% | -- | 5.85% | -5.23% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2340 | 1.3070 | -0.08% | -0.88% | -- | -- | 9.49% | 6.10% | -5.00% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2350 | 1.3080 | -0.80% | 1.15% | -- | 9.00% | 11.36% | 6.19% | -4.26% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2450 | 1.3180 | 0.00% | 0.89% | -- | 9.89% | -- | 7.05% | -3.49% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2370 | 1.3100 | 0.08% | 2.06% | 4.21% | 8.51% | -- | 6.36% | -1.98% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2360 | 1.3090 | 1.23% | 0.65% | 3.09% | 8.42% | -- | 6.28% | -5.36% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2210 | 1.2940 | -1.05% | 0.83% | 2.61% | 8.63% | 13.37% | 4.99% | -6.51% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2340 | 1.3070 | 0.00% | -- | 3.70% | 9.30% | 14.37% | 6.10% | -5.51% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2120 | 1.2850 | -1.30% | -- | -- | -- | -- | 4.21% | -8.53% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2280 | 1.3010 | 1.40% | 1.40% | 0.33% | -- | -- | 5.59% | -6.19% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2110 | 1.2840 | 0.00% | 1.25% | -1.38% | 6.70% | -- | 4.13% | -7.49% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2110 | 1.2840 | 0.00% | -- | -1.38% | -- | -- | 4.13% | -6.99% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2110 | 1.2840 | 1.25% | -- | -- | 9.59% | 13.92% | 4.13% | -5.76% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1960 | 1.2690 | 0.00% | -- | 1.53% | 6.50% | -- | 2.84% | -6.93% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1840 | 1.2570 | 0.00% | -1.25% | 2.42% | -- | -- | 1.81% | -9.89% | 限大额 | 开放赎回 |
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