|
| 嘉实优势成长A(003292)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 | 1.5760 | 1.5760 | 0.00% | -- | -- | -- | 33.79% | 2.27% | 18.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | -- | 3.44% | 20.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5950 | 1.5950 | -2.51% | -5.29% | -- | -- | -- | 3.50% | 23.36% | -- | -- | | 2026-03-18 | 1.6360 | 1.6360 | 0.00% | -- | -- | -- | 34.10% | 6.16% | 26.53% | -- | -- | | 2026-03-12 | 1.6840 | 1.6840 | 0.00% | 0.06% | -0.82% | -- | -- | 9.28% | 30.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6890 | 1.6890 | 0.00% | -0.12% | 0.66% | 15.05% | -- | 9.60% | 31.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6970 | 1.6970 | 0.83% | -- | 1.92% | -- | 41.30% | 10.12% | 29.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6830 | 1.6830 | 0.00% | -- | 0.90% | -- | 41.79% | 9.21% | 27.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6910 | 1.6910 | -2.48% | -- | 2.18% | 15.27% | -- | 9.73% | 28.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7340 | 1.7340 | 0.00% | -- | 7.37% | 18.28% | 47.45% | 12.52% | 30.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6980 | 1.6980 | 0.00% | 1.80% | -- | -- | -- | 10.19% | 25.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6780 | 1.6780 | 0.00% | 1.39% | -- | -- | 44.53% | 8.89% | 24.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6650 | 1.6650 | -0.18% | -- | -- | -- | -- | 8.05% | 22.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6680 | 1.6680 | -0.18% | -0.71% | 8.24% | 12.17% | 47.74% | 8.24% | 22.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6710 | 1.6710 | 0.97% | -- | -- | 12.83% | 46.71% | 8.44% | 22.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6550 | 1.6550 | 2.48% | -- | -- | 11.37% | 45.30% | 7.40% | 21.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6150 | 1.6150 | 0.00% | -- | -- | 9.71% | 41.79% | 4.80% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6800 | 1.6800 | 0.00% | -0.59% | -- | -- | 47.50% | 9.02% | 25.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6900 | 1.6900 | 0.66% | -- | 13.65% | 16.39% | -- | 9.67% | 26.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6790 | 1.6790 | 0.78% | 3.64% | -- | -- | 46.77% | 8.96% | 25.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6660 | 1.6660 | 0.91% | -- | -- | 14.90% | -- | 8.11% | 24.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6510 | 1.6510 | 0.79% | -- | -- | 13.94% | 45.85% | 7.14% | 24.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6380 | 1.6380 | 0.00% | -- | -- | 10.38% | -- | 6.29% | 24.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6200 | 1.6200 | 0.00% | 2.92% | -- | -- | -- | 5.13% | 25.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5730 | 1.5730 | -0.06% | -- | 5.78% | 3.62% | 40.95% | 2.08% | 22.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5740 | 1.5740 | 0.00% | -- | -- | 3.69% | 41.80% | 2.14% | 22.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5410 | 1.5410 | 0.00% | -- | -- | 1.52% | 38.95% | 0.00% | 19.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4930 | 1.4930 | 0.13% | -- | 2.68% | -- | 31.54% | 34.02% | 22.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4910 | 1.4910 | 0.20% | 0.95% | -- | -- | 30.10% | 33.84% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4880 | 1.4880 | 0.07% | -- | 4.20% | 1.99% | -- | 33.57% | 22.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4870 | 1.4870 | 0.00% | -- | 4.13% | 2.06% | 30.21% | 33.48% | 22.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4770 | 1.4770 | 0.00% | 0.61% | -- | 0.82% | 31.64% | 32.59% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4610 | 1.4610 | -0.48% | -0.34% | -- | 0.90% | 27.93% | 31.15% | 14.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4680 | 1.4680 | 0.00% | 0.07% | -- | 2.80% | 29.57% | 31.78% | 14.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4870 | 1.4870 | 0.00% | -- | -- | -- | 32.41% | 33.48% | 16.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4660 | 1.4660 | -0.07% | 1.66% | -1.01% | 6.70% | 31.60% | 31.60% | 14.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4670 | 1.4670 | 0.07% | -- | -1.28% | 4.56% | 30.98% | 31.69% | 14.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4660 | 1.4660 | 0.00% | 0.83% | -0.41% | -- | 30.08% | 31.60% | 14.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4570 | 1.4570 | 1.04% | 2.03% | -1.35% | -- | 33.79% | 30.79% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4420 | 1.4420 | 0.00% | -1.50% | -- | -- | 30.97% | 29.44% | 15.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4540 | 1.4540 | 0.00% | -2.22% | -1.02% | 2.61% | 34.01% | 30.52% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4280 | 1.4280 | -2.46% | -- | -- | 3.33% | 28.42% | 28.19% | 10.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4640 | 1.4640 | 0.00% | -3.43% | 0.97% | 5.78% | 31.42% | 31.42% | 13.58% | -- | -- | | 2025-11-18 | 1.4870 | 1.4870 | 0.00% | -- | 2.62% | 7.60% | 37.05% | 33.48% | 15.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5160 | 1.5160 | 0.00% | -- | 1.74% | 11.39% | 33.10% | 36.09% | 19.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4870 | 1.4870 | 0.41% | -- | -2.04% | 12.48% | 34.69% | 33.48% | 18.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4810 | 1.4810 | -0.34% | 0.27% | -2.44% | 13.23% | 36.12% | 32.94% | 18.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4860 | 1.4860 | 0.95% | -- | -2.11% | 14.75% | 39.53% | 33.39% | 20.52% | -- | -- | | 2025-10-31 | 1.4720 | 1.4720 | -0.34% | 0.20% | -3.03% | -- | 36.04% | 32.14% | 24.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4770 | 1.4770 | 0.00% | -- | -2.70% | 13.53% | 35.88% | 32.59% | 25.81% | -- | -- | | 2025-10-28 | 1.4770 | 1.4770 | 0.00% | -- | -0.61% | -- | 32.70% | 32.59% | 25.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4690 | 1.4690 | 0.00% | 1.38% | -- | -- | 35.89% | 31.87% | 22.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4520 | 1.4520 | 0.00% | -- | -0.34% | 13.62% | 35.20% | 30.34% | 19.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4500 | 1.4500 | 0.07% | -2.68% | -1.16% | -- | 38.10% | 30.16% | 20.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4490 | 1.4490 | -2.36% | -- | -1.09% | -- | 42.76% | 30.07% | 19.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4840 | 1.4840 | 0.00% | -- | 2.20% | 17.31% | 45.35% | 33.21% | 24.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4900 | 1.4900 | 0.00% | -1.84% | -- | -- | 44.52% | 33.75% | 29.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5180 | 1.5180 | 0.00% | 4.04% | -- | -- | 38.25% | 36.27% | 31.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4860 | 1.4860 | 0.00% | 1.30% | -- | 27.66% | 56.42% | 33.39% | 27.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4590 | 1.4590 | 0.14% | 0.48% | 4.44% | -- | 66.17% | 30.97% | 26.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4570 | 1.4570 | -0.68% | -- | 4.29% | 27.70% | 65.95% | 30.79% | 24.53% | -- | -- | | 2025-09-19 | 1.4670 | 1.4670 | 0.48% | -- | 6.69% | 27.45% | -- | 31.69% | 24.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4600 | 1.4600 | -0.34% | 0.83% | 5.64% | -- | -- | 31.06% | 23.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4650 | 1.4650 | 0.90% | 2.59% | 6.55% | -- | -- | 31.51% | 23.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4520 | 1.4520 | 0.00% | -- | 5.60% | 24.21% | -- | 30.34% | 22.74% | -- | -- | | 2025-09-11 | 1.4480 | 1.4480 | 1.40% | 5.39% | 7.50% | -- | 63.99% | 29.98% | 18.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4280 | 1.4280 | 0.00% | 1.78% | -- | 21.64% | 62.46% | 28.19% | 16.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3740 | 1.3740 | -2.07% | -- | 5.05% | -- | 51.99% | 23.34% | 13.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4030 | 1.4030 | 0.00% | -- | 8.34% | 19.81% | 54.86% | 25.94% | 15.85% | -- | -- | | 2025-08-25 | 1.4170 | 1.4170 | 1.43% | 2.53% | 9.51% | -- | 61.94% | 27.20% | 15.20% | -- | -- | | 2025-08-22 | 1.3970 | 1.3970 | 1.09% | 1.60% | 9.31% | 20.64% | -- | 25.40% | 9.83% | -- | -- | | 2025-08-21 | 1.3820 | 1.3820 | -0.14% | -- | -- | 18.22% | -- | 24.06% | 9.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3840 | 1.3840 | 0.65% | 1.69% | -- | -- | -- | 24.24% | 10.10% | -- | -- | | 2025-08-19 | 1.3750 | 1.3750 | -0.51% | -- | -- | 18.13% | -- | 23.43% | 9.39% | -- | -- | | 2025-08-18 | 1.3820 | 1.3820 | 0.51% | 2.60% | -- | -- | 53.22% | 24.06% | 7.97% | -- | -- | | 2025-08-15 | 1.3750 | 1.3750 | 0.00% | -- | -- | 19.15% | -- | 23.43% | 8.95% | -- | -- | | 2025-08-13 | 1.3610 | 1.3610 | 0.00% | -- | -- | 16.03% | 47.93% | 22.17% | 7.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3470 | 1.3470 | 0.00% | 2.98% | -- | 16.62% | 47.05% | 20.92% | 6.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3350 | 1.3350 | 0.00% | -- | -- | 15.19% | -- | 19.84% | 8.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3220 | 1.3220 | 1.07% | -- | -- | 17.09% | 44.17% | 18.67% | 7.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3080 | 1.3080 | 1.00% | -- | -- | 15.85% | 40.04% | 17.41% | 7.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2950 | 1.2950 | 0.00% | 0.08% | -- | 14.70% | 36.89% | 16.25% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3010 | 1.3010 | 0.00% | 1.96% | -- | 15.23% | 41.88% | 16.79% | 7.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2940 | 1.2940 | 0.00% | -- | -- | 14.82% | -- | 16.16% | 8.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2760 | 1.2760 | -0.16% | 0.87% | -- | -- | 36.76% | 14.54% | 5.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2780 | 1.2780 | 0.00% | -- | 12.01% | 14.11% | 33.13% | 14.72% | 5.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2650 | 1.2650 | 0.00% | 3.60% | 8.21% | 15.63% | 31.36% | 13.55% | 8.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2520 | 1.2520 | 0.00% | -- | -- | 11.79% | 28.02% | 12.39% | 6.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2340 | 1.2340 | 1.06% | -- | 5.11% | 11.07% | -- | 10.77% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2210 | 1.2210 | 0.00% | 2.09% | -- | 14.01% | 27.32% | 9.61% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1960 | 1.1960 | 0.00% | -- | -- | 0.84% | 21.92% | 7.36% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1640 | 1.1640 | 0.00% | 1.13% | -- | -- | 15.25% | 4.49% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1680 | 1.1680 | 0.00% | -- | -- | -2.18% | -- | 4.85% | -3.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1410 | 1.1410 | -0.87% | -- | -- | -- | -- | 2.42% | -4.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1510 | 1.1510 | 0.00% | -2.37% | -1.12% | -- | 12.29% | 3.32% | -2.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | -- | 4.94% | -0.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1790 | 1.1790 | 0.00% | -- | 0.34% | -- | 12.50% | 5.83% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1740 | 1.1740 | 0.00% | 0.26% | 1.65% | -- | -- | 5.39% | 0.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1710 | 1.1710 | 0.00% | -- | 3.72% | -- | 11.21% | 5.12% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1580 | 1.1580 | -0.94% | 0.35% | 3.39% | -- | -- | 3.95% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | -- | 4.94% | 7.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1640 | 1.1640 | 0.00% | -0.94% | 5.15% | -1.02% | -- | 4.49% | 8.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1540 | 1.1540 | 0.00% | -0.86% | -- | -- | 6.95% | 3.59% | 9.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1730 | 1.1730 | -0.17% | -- | -- | 1.03% | -- | 5.30% | 11.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1750 | 1.1750 | 1.73% | 4.07% | -- | -- | -- | 5.48% | 11.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1550 | 1.1550 | -0.77% | 2.30% | 7.84% | -0.35% | 5.96% | 3.68% | 13.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1640 | 1.1640 | 0.43% | 3.10% | -- | 0.43% | 8.79% | 4.49% | 13.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1590 | 1.1590 | 0.00% | 2.66% | -- | 0.00% | -- | 4.04% | 13.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1290 | 1.1290 | 0.00% | -- | -- | -0.88% | -- | 1.35% | 10.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1270 | 1.1270 | 0.27% | 1.81% | -- | -0.97% | -- | 1.17% | 17.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1240 | 1.1240 | 0.00% | -- | -5.86% | -1.23% | 10.30% | 0.90% | 11.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | 0.54% | 10.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1070 | 1.1070 | 0.00% | -- | -9.26% | -2.21% | -- | -0.63% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0940 | 1.0940 | 0.00% | 2.15% | -- | -- | 11.75% | -1.80% | 3.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | 11.55% | 0.54% | 5.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1110 | 1.1110 | 3.73% | -- | -- | 1.46% | -- | -0.27% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0710 | 1.0710 | 0.00% | -9.70% | -10.23% | -- | 5.21% | -3.86% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1860 | 1.1860 | 0.17% | -- | 0.85% | 6.46% | 15.71% | 6.46% | 7.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1840 | 1.1840 | 0.51% | -- | 0.68% | -- | -- | 6.28% | 6.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1780 | 1.1780 | 0.00% | -1.34% | 0.17% | -- | 16.63% | 5.75% | 7.48% | 开放申购 | 开放赎回 |
|