|
| 嘉实创新成长(001760)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 | 1.2650 | 1.2650 | -0.32% | -- | -5.39% | -- | 34.43% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2690 | 1.2690 | 0.00% | -- | -5.09% | 3.93% | -- | -- | 10.67% | -- | -- | | 2026-03-26 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2700 | 1.2700 | 0.00% | -2.16% | -- | 9.11% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2860 | 1.2860 | 0.00% | -3.16% | -- | 12.51% | 32.58% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2980 | 1.2980 | -1.37% | -- | -- | -- | 32.45% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3160 | 1.3160 | -0.30% | -- | -- | -- | 34.29% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3200 | 1.3200 | -0.60% | 0.00% | -- | -- | 33.20% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3280 | 1.3280 | 0.76% | 1.07% | 2.31% | 19.75% | 36.91% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3180 | 1.3180 | 0.00% | -1.86% | -- | 20.04% | 37.15% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3200 | 1.3200 | 0.46% | -- | 2.40% | 23.48% | 41.33% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3140 | 1.3140 | -2.16% | -- | 2.50% | 23.96% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3430 | 1.3430 | 0.45% | -- | -- | -- | 48.07% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3370 | 1.3370 | 0.00% | -- | -- | 25.54% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2980 | 1.2980 | 0.00% | 1.25% | -- | -- | 41.09% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2860 | 1.2860 | -0.23% | 0.94% | -- | -- | 44.82% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2890 | 1.2890 | 0.55% | -- | -- | -- | 45.16% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2820 | 1.2820 | 0.00% | -- | -- | 15.70% | 44.37% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | 43.47% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2950 | 1.2950 | 0.00% | -- | 11.25% | 18.48% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2680 | 1.2680 | -0.39% | -0.86% | -- | -- | 42.63% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2730 | 1.2730 | 0.00% | 1.19% | -- | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2790 | 1.2790 | 1.67% | -- | 16.17% | 11.80% | 47.18% | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2580 | 1.2580 | 0.00% | -- | 15.31% | 9.97% | 43.77% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2210 | 1.2210 | 0.00% | 5.44% | 14.11% | 6.73% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1780 | 1.1780 | 1.73% | 3.06% | 9.99% | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1580 | 1.1580 | -0.77% | 1.49% | -- | 5.85% | 25.87% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1670 | 1.1670 | 0.26% | -- | -- | 5.99% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1640 | 1.1640 | 0.61% | -- | -- | 5.24% | 24.63% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1570 | 1.1570 | 1.22% | -- | 7.23% | 5.18% | 23.74% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1430 | 1.1430 | 0.18% | 3.07% | 5.35% | 4.19% | 22.77% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1410 | 1.1410 | 0.00% | 3.92% | -- | 4.78% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1090 | 1.1090 | 1.00% | 4.62% | -- | -- | 16.61% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0980 | 1.0980 | -0.27% | -- | 0.09% | -- | 16.56% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1010 | 1.1010 | 0.92% | 2.13% | 0.36% | -- | 15.89% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0910 | 1.0910 | 2.06% | 1.96% | -- | -- | 15.69% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0690 | 1.0690 | 0.85% | 0.38% | -- | -- | 14.21% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0600 | 1.0600 | 0.00% | -- | -4.33% | -- | 12.17% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0780 | 1.0780 | 0.75% | 0.65% | -- | -- | 13.71% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0700 | 1.0700 | 0.47% | -- | -4.97% | -- | 13.83% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0650 | 1.0650 | 0.00% | -- | -- | -- | 12.70% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0710 | 1.0710 | 0.00% | -1.29% | -3.86% | -4.63% | 14.18% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0790 | 1.0790 | -0.55% | -- | -1.28% | -3.92% | 13.34% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0850 | 1.0850 | 0.00% | -- | -0.73% | -2.95% | 13.73% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0940 | 1.0940 | 0.00% | -0.73% | -5.12% | -1.62% | 12.21% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0970 | 1.0970 | -0.45% | -- | -4.11% | -0.99% | 12.17% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1020 | 1.1020 | 0.00% | -1.61% | -3.67% | -1.17% | 10.87% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1080 | 1.1080 | 0.00% | -- | -3.15% | -- | 18.00% | -- | -22.57% | -- | -- | | 2025-10-30 | 1.1200 | 1.1200 | 0.00% | -- | -2.10% | -- | 17.89% | -- | -21.92% | -- | -- | | 2025-10-28 | 1.1260 | 1.1260 | 0.00% | -- | 1.08% | 3.68% | 17.91% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1140 | 1.1140 | 0.00% | 1.92% | -- | -- | 17.39% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0990 | 1.0990 | 0.00% | -- | -0.18% | -- | 16.17% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0930 | 1.0930 | -2.84% | -- | -0.36% | 4.29% | 18.68% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1250 | 1.1250 | 0.00% | -3.76% | 3.31% | 10.29% | 22.55% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1530 | 1.1530 | 0.00% | 0.79% | -- | 12.60% | 26.29% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1690 | 1.1690 | 2.19% | 2.19% | -- | 14.83% | 24.76% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1440 | 1.1440 | 2.69% | 4.57% | -- | -- | 12.64% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1140 | 1.1140 | 0.00% | 1.18% | -- | -- | 22.82% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1140 | 1.1140 | 0.00% | 0.72% | -- | 12.53% | 28.04% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0940 | 1.0940 | -0.64% | 0.46% | -2.58% | 14.55% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1010 | 1.1010 | -0.45% | -- | -1.96% | -- | 36.56% | -- | -19.01% | -- | -- | | 2025-09-19 | 1.1060 | 1.1060 | 0.55% | -- | -0.54% | 16.67% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1000 | 1.1000 | 0.27% | -- | -2.05% | -- | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0970 | 1.0970 | 0.73% | -- | -1.88% | -- | 34.39% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0890 | 1.0890 | 0.00% | -- | -2.59% | 14.15% | 33.41% | -- | -20.48% | -- | -- | | 2025-08-25 | 1.1400 | 1.1400 | 1.51% | 1.51% | -- | -- | -- | -- | -15.09% | -- | -- | | 2025-08-22 | 1.1230 | 1.1230 | 0.00% | 0.45% | -- | -- | -- | -- | -19.51% | -- | -- | | 2025-08-20 | 1.1160 | 1.1160 | 0.36% | 0.36% | 5.78% | -- | -- | -- | -18.31% | -- | -- | | 2025-08-19 | 1.1120 | 1.1120 | -0.98% | -- | 5.40% | 18.30% | -- | -- | -18.60% | -- | -- | | 2025-08-18 | 1.1230 | 1.1230 | 0.45% | 0.54% | 6.45% | 20.49% | -- | -- | -18.66% | -- | -- | | 2025-08-15 | 1.1180 | 1.1180 | 2.19% | -- | 9.50% | 19.96% | 28.00% | -- | -17.76% | -- | -- | | 2025-08-14 | 1.0940 | 1.0940 | -1.62% | -1.26% | 6.63% | 15.40% | -- | -- | -19.19% | -- | -- | | 2025-08-13 | 1.1120 | 1.1120 | 0.00% | -0.27% | 8.59% | 16.56% | 24.92% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1170 | 1.1170 | 0.00% | 1.18% | 9.08% | 16.84% | 25.32% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1080 | 1.1080 | -0.63% | 2.88% | -- | 15.42% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1150 | 1.1150 | 0.00% | -- | -- | 18.49% | 21.58% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1040 | 1.1040 | 0.00% | 1.66% | -- | 18.84% | 20.24% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0770 | 1.0770 | 0.00% | -- | -- | 15.93% | 15.46% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | 17.84% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0610 | 1.0610 | 0.00% | 4.02% | 11.10% | 13.23% | 19.04% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0550 | 1.0550 | 0.67% | 3.03% | -- | 12.83% | 18.36% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0480 | 1.0480 | 2.75% | -- | -- | 11.73% | 20.92% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0200 | 1.0200 | -0.10% | 0.20% | 6.92% | 8.40% | 16.93% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0210 | 1.0210 | -0.49% | -0.58% | -- | -- | 17.20% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0260 | 1.0260 | 0.20% | -- | -- | 7.43% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0180 | 1.0180 | -0.88% | -- | 5.17% | -- | 17.92% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | 20.36% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9900 | 0.9900 | 0.00% | 4.43% | -- | -- | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9900 | 0.9900 | 2.91% | -- | -- | -- | 11.21% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9620 | 0.9620 | 0.73% | -- | -- | 1.69% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9550 | 0.9550 | 0.00% | 0.10% | -- | -0.21% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9480 | 0.9480 | 0.00% | 0.11% | 0.85% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9540 | 0.9540 | 0.00% | -1.45% | 2.36% | -- | 0.23% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9470 | 0.9470 | 0.00% | -- | -3.56% | -3.37% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9510 | 0.9510 | -1.76% | -0.21% | -0.52% | -1.96% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9680 | 0.9680 | 0.00% | -- | 1.26% | 0.73% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9530 | 0.9530 | 0.00% | 1.82% | 2.58% | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9360 | 0.9360 | 0.00% | -- | -- | 3.20% | 0.95% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | 0.71% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9400 | 0.9400 | 0.86% | -4.28% | 0.53% | 3.87% | -2.05% | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9320 | 0.9320 | 0.00% | -2.51% | -0.96% | -- | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9320 | 0.9320 | -1.69% | -- | -- | -- | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9480 | 0.9480 | -0.63% | -1.25% | -0.73% | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9540 | 0.9540 | -2.85% | 1.38% | -- | 5.30% | -0.12% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9820 | 0.9820 | 2.72% | 5.71% | -- | 7.68% | 1.38% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9560 | 0.9560 | 0.00% | 2.91% | -- | 4.82% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9600 | 0.9600 | 2.02% | 3.34% | -- | 5.26% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9410 | 0.9410 | 1.29% | 1.40% | -- | -- | 1.25% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9290 | 0.9290 | 0.11% | -0.85% | -- | 4.62% | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9280 | 0.9280 | 0.00% | -1.38% | -- | 4.50% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9370 | 0.9370 | -0.43% | -0.43% | -2.09% | 5.04% | 4.73% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9410 | 0.9410 | 0.00% | -- | -1.67% | 5.85% | 3.88% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9350 | 0.9350 | -0.32% | -- | -- | -- | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9380 | 0.9380 | -0.32% | -1.37% | -3.30% | -- | 7.26% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9410 | 0.9410 | 0.00% | -- | -- | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9510 | 0.9510 | 0.00% | -- | -1.96% | 7.82% | 9.02% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9410 | 0.9410 | 0.00% | -0.53% | 3.75% | -- | 4.01% | -- | -21.90% | 开放申购 | 开放赎回 |
|