|
| 嘉实新财富A(002211)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 | 0.8317 | 1.2195 | -0.45% | -- | -2.52% | -- | 1.59% | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8355 | 1.2233 | 0.00% | -- | -2.07% | -- | -- | -- | -17.77% | -- | -- | | 2026-03-17 | 0.8390 | 1.2268 | 0.00% | -1.15% | -- | 0.20% | 2.50% | -- | -16.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8458 | 1.2336 | -0.26% | -- | -- | 1.11% | 3.34% | -- | -15.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8480 | 1.2358 | -0.09% | -- | -- | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8488 | 1.2366 | 0.00% | -0.01% | -0.48% | 1.56% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8489 | 1.2367 | -0.29% | -0.66% | 0.01% | 1.80% | 3.73% | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8514 | 1.2392 | -0.21% | -- | -- | -- | 4.04% | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8532 | 1.2410 | 0.00% | -- | -- | 2.30% | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8545 | 1.2423 | 0.00% | -- | -- | -- | 4.51% | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8529 | 1.2407 | 0.00% | 0.48% | -- | -- | 4.95% | -- | -18.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8511 | 1.2389 | 0.00% | -- | -- | 1.53% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8489 | 1.2367 | 0.01% | -- | -- | 1.41% | 5.22% | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8488 | 1.2366 | 0.00% | -- | -- | 1.25% | 5.21% | -- | -18.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8502 | 1.2380 | 0.00% | -- | -- | -- | 5.38% | -- | -19.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8480 | 1.2358 | 0.00% | 0.04% | 0.99% | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8468 | 1.2346 | 0.00% | 0.24% | -- | 0.94% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8477 | 1.2355 | 0.00% | -- | 1.34% | 0.90% | 5.92% | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8448 | 1.2326 | 0.13% | -- | 1.20% | 0.56% | 6.08% | -- | -18.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8437 | 1.2315 | 0.00% | -- | 1.15% | 0.43% | 5.78% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8432 | 1.2310 | 0.00% | 0.42% | -- | 0.73% | -- | 5.74% | -19.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8429 | 1.2307 | 0.06% | 0.67% | -- | -- | -- | 5.71% | -19.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8424 | 1.2302 | 0.11% | 0.92% | -- | 1.10% | 14.29% | 5.64% | -19.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8415 | 1.2293 | 0.21% | -- | -- | 0.72% | 15.04% | 5.53% | -19.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8397 | 1.2275 | 0.00% | 0.38% | -- | 0.50% | 15.09% | 5.30% | -21.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8373 | 1.2251 | 0.31% | 0.18% | -0.01% | -0.18% | 15.06% | 5.00% | -22.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8347 | 1.2225 | 0.00% | -- | -- | -0.37% | -- | 4.68% | -22.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8365 | 1.2243 | 0.00% | 0.29% | -- | -- | -- | 4.90% | -21.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8358 | 1.2236 | 0.00% | 0.23% | -- | -- | 14.86% | 4.82% | -23.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8348 | 1.2226 | 0.08% | -0.06% | -- | 0.36% | 14.70% | 4.69% | -23.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8341 | 1.2219 | 0.20% | -0.12% | -0.41% | -- | 14.61% | 4.60% | -21.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8324 | 1.2202 | -0.18% | -0.19% | -0.56% | -- | 14.37% | 4.39% | -20.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8339 | 1.2217 | 0.00% | -- | -0.52% | -- | 14.58% | 4.58% | -20.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8353 | 1.2231 | 0.02% | -- | -- | -- | 14.77% | 4.75% | -20.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8351 | 1.2229 | 0.13% | -- | -0.33% | -- | 14.74% | 4.73% | -17.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8340 | 1.2218 | 0.00% | -- | -- | -- | 14.59% | 4.59% | -18.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8374 | 1.2252 | 0.00% | -- | -- | 0.89% | 15.04% | 5.02% | -17.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8389 | 1.2267 | 0.00% | 0.07% | -0.12% | 1.06% | 15.25% | 5.20% | -17.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8383 | 1.2261 | 0.10% | -0.08% | -0.21% | 0.99% | 15.15% | 5.13% | -14.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8375 | 1.2253 | 0.05% | -- | -0.31% | -- | 15.04% | 5.03% | -14.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8371 | 1.2249 | -0.14% | -0.10% | -0.36% | 0.87% | 14.99% | 4.98% | -15.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8383 | 1.2261 | 0.00% | -- | -0.21% | 1.01% | 15.15% | 5.13% | -12.22% | -- | -- | | 2025-10-30 | 0.8390 | 1.2268 | 0.00% | -- | -0.13% | -- | 15.25% | 5.22% | -12.42% | -- | -- | | 2025-10-28 | 0.8379 | 1.2257 | 0.00% | -- | 0.10% | 1.67% | 15.10% | 5.08% | -12.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8358 | 1.2236 | 0.00% | -0.37% | 0.04% | -- | 14.79% | 4.82% | -17.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8352 | 1.2230 | 0.00% | -0.56% | -0.04% | 1.85% | 14.71% | 4.74% | -17.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8369 | 1.2247 | -0.24% | -- | -0.11% | 2.06% | 14.99% | 4.95% | -19.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8389 | 1.2267 | 0.00% | -0.14% | -- | -- | 15.27% | 5.20% | -19.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8399 | 1.2277 | -0.02% | -0.02% | -- | 2.41% | 15.42% | 5.33% | -17.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8401 | 1.2279 | 0.00% | 0.00% | -- | -- | 15.45% | 5.35% | -17.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8401 | 1.2279 | 0.25% | 0.83% | -- | -- | 15.45% | 5.35% | -17.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8380 | 1.2258 | 0.11% | 0.30% | -- | -- | 15.16% | 5.09% | -18.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8371 | 1.2249 | 0.00% | 0.19% | -- | -- | 15.03% | 4.98% | -17.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8332 | 1.2210 | -0.28% | -0.55% | 0.29% | 1.72% | 14.48% | 4.49% | -19.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8355 | 1.2233 | 0.00% | -- | 0.57% | -- | 14.80% | 4.78% | -19.43% | -- | -- | | 2025-09-19 | 0.8355 | 1.2233 | -0.17% | -- | 0.70% | 1.99% | -- | 4.78% | -19.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8369 | 1.2247 | -0.23% | -0.17% | 0.87% | 2.16% | -- | 4.95% | -19.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8388 | 1.2266 | 0.12% | -- | 1.06% | -- | -- | 5.19% | -19.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8378 | 1.2256 | 0.00% | -- | 0.94% | 2.28% | -- | 5.07% | -19.67% | -- | -- | | 2025-09-11 | 0.8383 | 1.2261 | 0.00% | -- | -- | -- | 15.17% | 5.13% | -22.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8318 | 1.2196 | 0.00% | -- | -- | -- | 14.31% | 4.31% | -21.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8351 | 1.2229 | 0.52% | 0.65% | -- | -- | -- | 4.73% | -21.81% | -- | -- | | 2025-08-22 | 0.8308 | 1.2186 | -0.26% | 0.10% | -- | -- | -- | 4.19% | -21.40% | -- | -- | | 2025-08-21 | 0.8330 | 1.2208 | 0.46% | 0.35% | -- | -- | -- | 4.46% | -20.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8292 | 1.2170 | -0.06% | -0.11% | 1.12% | -- | -- | 3.99% | -21.33% | -- | -- | | 2025-08-19 | 0.8297 | 1.2175 | 0.00% | -- | 1.18% | 1.27% | -- | 4.05% | -21.28% | -- | -- | | 2025-08-18 | 0.8297 | 1.2175 | -0.04% | -- | 1.18% | 1.27% | -- | 4.05% | -20.53% | -- | -- | | 2025-08-15 | 0.8300 | 1.2178 | -0.01% | -- | -- | 1.31% | 14.11% | 4.09% | -19.96% | -- | -- | | 2025-08-14 | 0.8301 | 1.2179 | 0.00% | 0.00% | -- | 1.36% | 14.12% | 4.10% | -20.18% | -- | -- | | 2025-08-13 | 0.8301 | 1.2179 | 0.00% | 0.00% | 1.22% | 1.40% | 14.12% | 4.10% | -20.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8301 | 1.2179 | 0.00% | -- | -- | 1.40% | -- | 4.10% | -19.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8301 | 1.2179 | 0.00% | -- | -- | 1.40% | 14.10% | 4.10% | -19.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8299 | 1.2177 | 0.00% | 0.70% | -- | 1.38% | 14.08% | 4.08% | -18.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8299 | 1.2177 | 0.00% | -- | 1.19% | 1.38% | -- | 4.08% | -20.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8225 | 1.2103 | -0.19% | -- | -- | 0.48% | 13.04% | 3.15% | -20.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8241 | 1.2119 | 0.00% | -- | -- | -- | 13.26% | 3.35% | -21.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8200 | 1.2078 | 0.00% | 0.00% | 0.11% | 0.16% | 12.70% | 2.83% | -21.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8200 | 1.2078 | 0.00% | -0.01% | 0.10% | 0.16% | 12.95% | 2.83% | -21.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8200 | 1.2078 | 0.00% | -- | -- | 0.16% | 12.95% | 2.83% | -20.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8200 | 1.2078 | 0.00% | -0.01% | 0.11% | 0.16% | 12.95% | 2.83% | -20.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8201 | 1.2079 | 0.00% | -- | -- | -- | -- | 2.85% | -22.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8201 | 1.2079 | 0.00% | 0.00% | 0.12% | -- | 12.96% | 2.85% | -23.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8201 | 1.2079 | 0.00% | 0.11% | -- | -- | 12.96% | 2.85% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8201 | 1.2079 | 0.00% | 0.12% | -- | -- | 12.96% | 2.85% | -24.55% | -- | -- | | 2025-06-25 | 0.8192 | 1.2070 | 0.01% | 0.00% | -- | 0.07% | -- | 2.73% | -37.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8191 | 1.2069 | 0.00% | -- | -- | 0.06% | -- | 2.72% | -37.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8191 | 1.2069 | 0.00% | 0.00% | -- | 0.06% | -- | 2.72% | -37.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8192 | 1.2070 | 0.00% | 0.01% | -0.01% | -- | -- | 2.73% | -37.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8192 | 1.2070 | 0.00% | -- | -0.01% | -- | 12.84% | 2.73% | -37.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8191 | 1.2069 | 0.00% | 0.00% | -0.02% | 0.07% | -- | 2.72% | -37.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8191 | 1.2069 | 0.00% | -- | 0.06% | 0.07% | -- | 2.72% | -37.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8191 | 1.2069 | 0.00% | -0.01% | 0.06% | -- | -- | 2.72% | -37.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8191 | 1.2069 | 0.00% | -- | 0.06% | 0.07% | -- | 2.72% | -37.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8192 | 1.2070 | 0.00% | 0.00% | 0.07% | 0.10% | 11.46% | 2.73% | -37.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8192 | 1.2070 | 0.00% | -- | 0.07% | 0.11% | 11.00% | 2.73% | -37.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8192 | 1.2070 | 0.00% | -- | 0.06% | -- | -- | 2.73% | -37.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8193 | 1.2071 | 0.00% | 0.09% | 0.07% | 0.01% | 10.42% | 2.75% | -37.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8193 | 1.2071 | 0.00% | 0.09% | 0.07% | 0.65% | -- | 2.75% | -37.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8193 | 1.2071 | 0.04% | -- | -- | 0.65% | -- | 2.75% | -37.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8190 | 1.2068 | 0.05% | 0.05% | 0.04% | 0.61% | -- | 2.71% | -37.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8186 | 1.2064 | 0.00% | 0.00% | -- | -- | -- | 2.66% | -37.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8186 | 1.2064 | 0.00% | 0.00% | -- | 0.58% | 9.88% | 2.66% | -37.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8186 | 1.2064 | 0.00% | 0.00% | -- | 0.75% | -- | 2.66% | -37.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8186 | 1.2064 | 0.00% | 0.00% | -- | 0.75% | -- | 2.66% | -37.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8186 | 1.2064 | 0.00% | 0.00% | -- | -- | -- | 2.66% | -37.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8186 | 1.2064 | 0.00% | -0.01% | -- | 1.46% | 9.15% | 2.66% | -37.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8186 | 1.2064 | 0.00% | -0.01% | -- | 1.46% | -- | 2.66% | -37.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8187 | 1.2065 | 0.00% | 0.00% | 0.01% | 1.53% | -- | 2.67% | -37.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8187 | 1.2065 | 0.00% | 0.00% | 0.01% | 1.55% | 8.73% | 2.67% | -37.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8187 | 1.2065 | 0.00% | -- | 0.01% | 1.56% | 8.73% | 2.67% | -37.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8187 | 1.2065 | 0.00% | -- | -- | -- | -- | 2.67% | -37.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8187 | 1.2065 | 0.00% | 0.00% | 0.02% | -- | -- | 2.67% | -37.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8187 | 1.2065 | 0.00% | -- | 0.02% | -- | -- | 2.67% | -37.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8187 | 1.2065 | 0.00% | -- | 0.02% | -- | -- | 2.67% | -37.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8187 | 1.2065 | 0.00% | -- | -- | 2.30% | 7.02% | 2.67% | -37.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8187 | 1.2065 | 0.00% | 0.01% | 0.05% | -- | 6.05% | 2.67% | -37.84% | 开放申购 | 开放赎回 |
|