|
| 嘉实稳盛(002749)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 | 1.1658 | 1.2158 | 0.00% | 0.28% | -- | -- | -- | 0.09% | 7.35% | -- | -- | | 2026-03-23 | 1.1625 | 1.2125 | 0.00% | -- | -- | 0.07% | 4.00% | -0.20% | 7.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1722 | 1.2222 | 0.00% | -0.12% | -- | -- | -- | 0.64% | 9.55% | -- | -- | | 2026-03-17 | 1.1722 | 1.2222 | 0.00% | 0.19% | -- | -- | 4.83% | 0.64% | 9.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1751 | 1.2251 | 0.13% | 0.50% | -- | 1.34% | -- | 0.88% | 9.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1736 | 1.2236 | 0.31% | -- | -- | -- | -- | 0.76% | 9.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1700 | 1.2200 | 0.00% | -0.04% | 0.13% | -- | 5.03% | 0.45% | 9.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1693 | 1.2193 | 0.00% | -- | 0.33% | -- | -- | 0.39% | 8.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1705 | 1.2205 | 0.00% | 0.24% | 0.37% | 0.87% | -- | 0.49% | 8.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1705 | 1.2205 | 0.00% | -- | -- | 0.83% | 5.28% | 0.49% | 8.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1677 | 1.2177 | 0.00% | -- | -- | -- | 5.08% | 0.25% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1685 | 1.2185 | 0.00% | 0.20% | 0.26% | 0.15% | -- | 0.32% | 7.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1660 | 1.2160 | 0.04% | -- | -- | 0.06% | -- | 0.10% | 7.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1655 | 1.2155 | 0.00% | -0.45% | 0.06% | -- | 4.92% | 0.06% | 7.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1662 | 1.2162 | 0.00% | -- | -- | 0.15% | 4.86% | 0.12% | 7.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1708 | 1.2208 | 0.12% | 0.28% | -- | -- | 5.28% | 0.52% | 8.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1694 | 1.2194 | 0.00% | 0.21% | -- | 0.67% | 5.15% | 0.39% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1684 | 1.2184 | 0.00% | 0.15% | -- | 0.76% | 5.18% | 0.31% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1675 | 1.2175 | 0.05% | -- | -- | -- | 5.17% | 0.23% | 7.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1669 | 1.2169 | 0.02% | -- | 0.50% | -- | -- | 0.18% | 7.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1667 | 1.2167 | 0.00% | -- | 0.48% | -- | -- | 0.16% | 7.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1667 | 1.2167 | 0.06% | -- | 0.48% | -- | -- | 0.16% | 8.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1660 | 1.2160 | 0.00% | 0.04% | -- | 0.55% | 4.88% | 0.10% | 9.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1655 | 1.2155 | 0.08% | -- | -- | 0.39% | -- | 0.06% | 9.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1646 | 1.2146 | -0.12% | -- | 0.34% | -- | -- | -0.02% | 9.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1660 | 1.2160 | 0.00% | -- | -- | -- | 4.81% | 0.10% | 9.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1648 | 1.2148 | 0.00% | -- | -- | -- | -- | 0.00% | 9.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1625 | 1.2125 | 0.07% | -- | -- | -- | 4.61% | 4.48% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1617 | 1.2117 | 0.00% | -- | 0.22% | 0.52% | 4.61% | 4.40% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1611 | 1.2111 | 0.00% | 0.13% | -- | 0.30% | -- | 4.35% | 11.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1596 | 1.2096 | 0.00% | -- | -0.63% | -- | -- | 4.21% | 9.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1607 | 1.2107 | 0.00% | -- | -- | 0.15% | 4.98% | 4.31% | 9.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1604 | 1.2104 | -0.04% | 0.09% | -0.34% | 0.08% | 5.08% | 4.29% | 9.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1609 | 1.2109 | 0.00% | 0.09% | -0.16% | -- | 5.16% | 4.33% | 9.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1600 | 1.2100 | 0.03% | 0.08% | -0.14% | -- | 5.31% | 4.25% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1597 | 1.2097 | 0.03% | -0.20% | -0.15% | -- | 5.25% | 4.22% | 10.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1594 | 1.2094 | -0.04% | -- | -0.02% | -- | 5.31% | 4.20% | 10.31% | -- | -- | | 2025-11-25 | 1.1599 | 1.2099 | 0.00% | -0.21% | 0.03% | 0.21% | 5.38% | 4.24% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1591 | 1.2091 | -0.25% | -- | -- | -- | 5.13% | 4.17% | 9.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1620 | 1.2120 | 0.00% | -- | -- | 0.96% | 5.43% | 4.43% | 9.73% | -- | -- | | 2025-11-18 | 1.1623 | 1.2123 | -0.15% | -- | -- | 1.15% | 5.48% | 4.46% | 9.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1641 | 1.2141 | 0.00% | -0.22% | -- | 1.44% | 5.64% | 4.62% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1669 | 1.2169 | 0.00% | -- | -- | 1.81% | 5.82% | 4.87% | 8.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1667 | 1.2167 | 0.00% | 0.20% | -- | -- | 5.78% | 4.85% | 9.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1653 | 1.2153 | 0.00% | 0.26% | -- | -- | 5.73% | 4.73% | 7.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1639 | 1.2139 | -0.04% | 0.20% | -- | -- | 5.60% | 4.60% | 7.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1644 | 1.2144 | 0.14% | 0.26% | -- | -- | 5.72% | 4.65% | 8.82% | -- | -- | | 2025-10-31 | 1.1628 | 1.2128 | 0.04% | 0.28% | -- | 1.71% | 5.59% | 4.50% | 10.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1623 | 1.2123 | 0.00% | 0.24% | -- | 1.41% | 5.54% | 4.46% | 10.28% | -- | -- | | 2025-10-28 | 1.1616 | 1.2116 | 0.02% | -- | 0.46% | -- | 5.40% | 4.39% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1614 | 1.2114 | 0.16% | -- | 0.44% | 1.46% | 5.39% | 4.38% | 9.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1596 | 1.2096 | 0.01% | -- | -- | -- | 5.29% | 4.21% | 9.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1595 | 1.2095 | 0.00% | -0.01% | 0.33% | 1.32% | 5.22% | 4.21% | 8.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1596 | 1.2096 | 0.02% | -0.12% | 0.09% | 1.83% | 5.34% | 4.21% | 8.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1594 | 1.2094 | 0.00% | -- | -- | 1.76% | 5.33% | 4.20% | 8.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1593 | 1.2093 | 0.00% | -- | -- | -- | 5.42% | 4.19% | 8.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1610 | 1.2110 | 0.00% | -- | -- | 2.05% | 5.68% | 4.34% | 10.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1578 | 1.2078 | 0.13% | 0.16% | -- | -- | 5.19% | 4.05% | 8.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1563 | 1.2063 | -0.03% | -0.11% | -- | 2.24% | 5.01% | 3.92% | 7.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1566 | 1.2066 | 0.00% | -0.03% | -0.08% | -- | 4.98% | 3.95% | 7.89% | -- | -- | | 2025-09-23 | 1.1557 | 1.2057 | -0.03% | -0.25% | 0.12% | 2.39% | 5.12% | 3.86% | 7.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1560 | 1.2060 | -0.14% | -- | 0.15% | 2.39% | -- | 3.89% | 7.43% | -- | -- | | 2025-09-19 | 1.1576 | 1.2076 | 0.05% | -- | 0.79% | 2.53% | -- | 4.04% | 7.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1570 | 1.2070 | -0.29% | -- | 0.69% | -- | 5.34% | 3.98% | 7.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1604 | 1.2104 | 0.16% | 0.13% | 1.12% | -- | 5.75% | 4.29% | 7.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1586 | 1.2086 | 0.00% | -- | 0.96% | 2.51% | 5.59% | 4.13% | 7.68% | -- | -- | | 2025-09-10 | 1.1589 | 1.2089 | 0.00% | -0.05% | -- | 2.48% | 5.71% | 4.15% | 6.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1590 | 1.2090 | 0.00% | -- | -- | -- | 5.77% | 4.16% | 6.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1595 | 1.2095 | 0.00% | -- | -- | 2.55% | 5.86% | 4.21% | 6.87% | -- | -- | | 2025-08-25 | 1.1575 | 1.2075 | 0.28% | 0.73% | 1.12% | -- | -- | 4.03% | 5.23% | -- | -- | | 2025-08-22 | 1.1543 | 1.2043 | 0.00% | 0.58% | 0.77% | 2.00% | -- | 3.74% | 3.34% | -- | -- | | 2025-08-20 | 1.1509 | 1.2009 | 0.21% | 0.29% | -- | 1.71% | -- | 3.43% | 3.68% | -- | -- | | 2025-08-19 | 1.1485 | 1.1985 | -0.05% | 0.20% | -- | -- | 5.31% | 3.22% | 3.47% | -- | -- | | 2025-08-18 | 1.1491 | 1.1991 | 0.13% | 0.31% | -- | 1.70% | -- | 3.27% | 2.97% | -- | -- | | 2025-08-15 | 1.1476 | 1.1976 | 0.11% | -- | 0.73% | -- | 5.83% | 3.14% | 2.83% | -- | -- | | 2025-08-14 | 1.1463 | 1.1963 | -0.11% | 0.15% | -- | -- | -- | 3.02% | 2.99% | -- | -- | | 2025-08-13 | 1.1476 | 1.1976 | 0.12% | -- | -- | 1.53% | -- | 3.14% | 3.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1462 | 1.1962 | 0.06% | -- | -- | -- | -- | 3.01% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1455 | 1.1955 | 0.00% | -- | -- | 1.46% | 5.58% | 2.95% | 2.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1446 | 1.1946 | 0.00% | 0.12% | 0.70% | 1.49% | -- | 2.87% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1432 | 1.1932 | -0.25% | -- | 0.88% | -- | -- | 2.74% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1461 | 1.1961 | 0.00% | 0.15% | 1.14% | -- | -- | 3.00% | 3.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1447 | 1.1947 | 0.00% | -- | -- | -- | -- | 2.88% | 3.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1444 | 1.1944 | -0.10% | 0.49% | 1.39% | -- | -- | 2.85% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1455 | 1.1955 | 0.00% | 0.54% | 1.46% | -- | 6.66% | 2.95% | 3.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1394 | 1.1894 | 0.05% | 0.08% | -- | 1.31% | -- | 2.40% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1388 | 1.1888 | -0.04% | 0.10% | 0.76% | 1.28% | -- | 2.35% | 3.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1393 | 1.1893 | 0.00% | -- | -- | -- | -- | 2.39% | 3.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1385 | 1.1885 | 0.07% | -- | 0.67% | -- | 6.30% | 2.32% | 3.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1377 | 1.1877 | 0.00% | 0.31% | 0.52% | 1.54% | 6.23% | 2.25% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1366 | 1.1866 | 0.00% | 0.30% | -- | -- | -- | 2.15% | 2.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1342 | 1.1842 | 0.00% | -- | -- | -- | -- | 1.93% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1332 | 1.1832 | 0.00% | 0.40% | -- | -- | 5.81% | 1.84% | 2.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1310 | 1.1810 | 0.00% | 0.18% | -- | -- | -- | 1.64% | 2.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1287 | 1.1787 | -0.03% | -0.13% | -- | 0.98% | -- | 1.44% | 2.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1290 | 1.1790 | 0.00% | -- | -0.23% | 0.93% | -- | 1.46% | 3.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1290 | 1.1790 | 0.00% | -0.21% | -- | -- | -- | 1.46% | 3.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1302 | 1.1802 | 0.00% | -0.14% | 0.03% | -- | 5.72% | 1.57% | 4.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1314 | 1.1814 | 0.00% | -0.02% | -- | -- | -- | 1.68% | 4.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1309 | 1.1809 | -0.08% | 0.02% | 0.17% | 1.52% | 5.79% | 1.64% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1318 | 1.1818 | 0.00% | -- | 0.25% | 1.55% | 5.87% | 1.72% | 5.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1316 | 1.1816 | 0.00% | -- | -- | -- | 5.86% | 1.70% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1307 | 1.1807 | 0.00% | 0.07% | -- | -- | 5.77% | 1.62% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1299 | 1.1799 | 0.00% | -0.15% | -- | 1.55% | -- | 1.55% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1317 | 1.1817 | -0.05% | -- | -- | 1.90% | -- | 1.71% | 6.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1323 | 1.1823 | 0.06% | -- | 0.72% | 1.95% | 6.02% | 1.76% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1316 | 1.1816 | 0.00% | 0.12% | 0.65% | -- | 5.96% | 1.70% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1299 | 1.1799 | 0.00% | 0.08% | 0.49% | -- | -- | 1.55% | 7.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1303 | 1.1803 | 0.00% | -- | 0.68% | 1.61% | -- | 1.58% | 7.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1290 | 1.1790 | 0.00% | -- | 0.76% | 1.52% | -- | 1.46% | 9.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1278 | 1.1778 | 0.00% | -- | -- | 1.41% | -- | 1.36% | 9.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1271 | 1.1771 | -0.01% | -- | -- | 1.35% | 5.63% | 1.29% | 9.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1272 | 1.1772 | 0.00% | 0.27% | -- | 1.36% | -- | 1.30% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1258 | 1.1758 | 0.00% | 0.10% | 0.62% | 1.34% | 6.41% | 1.18% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1242 | 1.1742 | -0.01% | 0.04% | 0.57% | -- | 7.58% | 1.03% | 9.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1243 | 1.1743 | -0.04% | 0.14% | -- | -- | -- | 1.04% | 7.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1247 | 1.1747 | 0.03% | -- | 0.58% | -- | 7.83% | 1.08% | 8.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1244 | 1.1744 | 0.00% | 0.35% | -- | 1.14% | 7.80% | 1.05% | 8.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1237 | 1.1737 | 0.09% | -- | -- | -- | 7.74% | 0.99% | 8.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1227 | 1.1727 | 0.00% | -- | -- | -- | 7.74% | 0.90% | 8.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1205 | 1.1705 | 0.00% | -- | 0.54% | -- | 7.12% | 0.70% | 6.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1180 | 1.1680 | 0.00% | -0.08% | 0.56% | -- | -- | 0.48% | 5.97% | 开放申购 | 开放赎回 |
|