|
| 嘉实成长增强(001759)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 | 2.1000 | 2.1000 | -3.05% | -- | -13.26% | -- | 40.19% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1660 | 2.1660 | 0.00% | -- | -10.53% | 12.64% | -- | -- | 26.30% | -- | -- | | 2026-03-26 | 2.1370 | 2.1370 | 0.00% | -- | -- | -- | 42.37% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1490 | 2.1490 | 0.00% | -4.49% | -- | 16.60% | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1850 | 2.1850 | 0.00% | -6.42% | -- | 17.73% | 40.33% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2500 | 2.2500 | -1.70% | -- | -- | 20.39% | -- | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2890 | 2.2890 | -0.56% | -- | -- | 22.47% | -- | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3020 | 2.3020 | -1.41% | 0.04% | -- | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3350 | 2.3350 | 2.91% | -- | 3.50% | 25.81% | 47.97% | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2690 | 2.2690 | 0.00% | -6.28% | -- | 21.99% | 42.97% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3010 | 2.3010 | 0.00% | -- | -- | -- | 45.82% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4210 | 2.4210 | 0.00% | -- | -- | -- | 54.80% | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4210 | 2.4210 | 0.00% | -- | -- | 36.16% | 50.28% | -- | 53.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2560 | 2.2560 | 0.00% | 0.71% | 7.53% | 20.13% | 43.79% | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2400 | 2.2400 | 0.00% | -- | -- | 19.02% | -- | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2870 | 2.2870 | -1.97% | -0.09% | -- | -- | -- | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3330 | 2.3330 | 0.00% | -- | -- | 21.13% | -- | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2890 | 2.2890 | 0.00% | 5.97% | 21.69% | 24.81% | 54.14% | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2370 | 2.2370 | 0.00% | -- | 21.38% | -- | -- | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1600 | 2.1600 | 0.00% | 3.25% | -- | -- | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0980 | 2.0980 | 0.29% | -- | 12.80% | 7.70% | 46.10% | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0920 | 2.0920 | 0.00% | -- | 12.05% | -- | 45.48% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0240 | 2.0240 | 0.00% | 5.25% | 9.76% | -- | -- | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9230 | 1.9230 | 0.00% | 1.26% | 7.01% | -- | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9250 | 1.9250 | 0.21% | 4.79% | -- | -- | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9210 | 1.9210 | 1.16% | 3.50% | 10.66% | -- | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8990 | 1.8990 | 0.96% | 4.46% | 10.21% | 1.77% | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8810 | 1.8810 | 2.06% | -- | 9.17% | 1.46% | 24.82% | -- | 34.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8430 | 1.8430 | 0.33% | -1.39% | -- | 0.05% | 23.11% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8370 | 1.8370 | -1.02% | -- | 0.93% | -0.70% | 22.47% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8560 | 1.8560 | 2.09% | 0.00% | -- | 0.92% | 24.65% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8180 | 1.8180 | 0.00% | -2.26% | -- | 0.00% | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8690 | 1.8690 | 0.00% | 1.36% | 1.14% | -- | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8560 | 1.8560 | -0.22% | 3.23% | -1.17% | 6.30% | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8600 | 1.8600 | -0.37% | -- | -- | -- | 23.67% | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8670 | 1.8670 | 1.25% | 2.53% | -- | -- | 24.55% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8440 | 1.8440 | 0.00% | 2.62% | -0.75% | 4.89% | 24.51% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7980 | 1.7980 | 0.00% | -- | -4.46% | -- | 21.73% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8210 | 1.8210 | 1.34% | 4.90% | -2.46% | -- | 24.73% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7970 | 1.7970 | 1.07% | 4.29% | -6.70% | -- | 25.49% | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7780 | 1.7780 | 0.00% | -0.50% | -8.54% | -- | 23.13% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7360 | 1.7360 | 0.75% | -- | -8.82% | -1.53% | 21.74% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7230 | 1.7230 | -3.58% | -- | -- | -- | 16.66% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7870 | 1.7870 | 0.00% | -- | -- | 3.96% | 21.40% | -- | 14.26% | -- | -- | | 2025-11-18 | 1.8200 | 1.8200 | 0.00% | -1.30% | -- | 6.81% | 27.54% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8480 | 1.8480 | 0.22% | -0.54% | -1.49% | -- | 21.66% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8440 | 1.8440 | -1.81% | -1.02% | -1.71% | -- | 20.05% | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8780 | 1.8780 | 0.00% | -0.21% | 0.11% | -- | 25.45% | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8580 | 1.8580 | -0.27% | -- | -- | -- | 28.85% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8630 | 1.8630 | -1.01% | -3.27% | -- | 18.14% | 31.85% | -- | 23.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8820 | 1.8820 | 0.80% | -3.19% | -- | -- | 35.59% | -- | 26.65% | -- | -- | | 2025-10-31 | 1.8670 | 1.8670 | -2.35% | -1.94% | -- | 18.99% | 32.69% | -- | 26.92% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9120 | 1.9120 | 0.00% | 4.60% | -- | -- | 35.60% | -- | 33.33% | -- | -- | | 2025-10-28 | 1.9260 | 1.9260 | -0.93% | -- | 2.18% | 22.91% | 34.78% | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9440 | 1.9440 | 2.10% | -- | 3.13% | -- | 36.13% | -- | 33.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9040 | 1.9040 | 4.16% | -- | -- | -- | 34.37% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8280 | 1.8280 | -0.33% | -- | -2.04% | 19.71% | 27.83% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8340 | 1.8340 | 0.00% | -- | -1.08% | -- | 27.63% | -- | 27.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8760 | 1.8760 | -3.70% | -- | 7.45% | -- | 30.91% | -- | 43.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9480 | 1.9480 | 0.00% | -- | -- | 30.65% | 35.84% | -- | 45.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9150 | 1.9150 | 1.59% | 3.29% | -- | -- | 44.31% | -- | 39.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8850 | 1.8850 | 0.00% | 2.33% | -- | 29.38% | 47.96% | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8660 | 1.8660 | 0.65% | 2.64% | 5.84% | 30.86% | -- | -- | 38.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8540 | 1.8540 | 0.65% | 2.77% | 5.16% | -- | 56.06% | -- | 35.82% | -- | -- | | 2025-09-19 | 1.8420 | 1.8420 | -0.43% | -- | 8.99% | 28.81% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8500 | 1.8500 | 0.60% | -- | 8.57% | 28.29% | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8390 | 1.8390 | 1.16% | 5.33% | 9.73% | -- | 57.72% | -- | 31.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8180 | 1.8180 | 0.78% | -- | 8.47% | 26.43% | 55.92% | -- | 30.23% | -- | -- | | 2025-09-15 | 1.8040 | 1.8040 | 0.00% | -- | 7.64% | -- | 54.72% | -- | 29.32% | -- | -- | | 2025-09-10 | 1.7460 | 1.7460 | 0.00% | -- | -- | 20.75% | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7580 | 1.7580 | 0.00% | -- | -- | -- | 45.29% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7820 | 1.7820 | 1.08% | 4.58% | -- | -- | -- | -- | 25.23% | -- | -- | | 2025-08-22 | 1.7630 | 1.7630 | 0.00% | 5.19% | -- | -- | -- | -- | 19.53% | -- | -- | | 2025-08-20 | 1.7190 | 1.7190 | 1.72% | -- | 13.39% | -- | -- | -- | 17.90% | -- | -- | | 2025-08-19 | 1.6900 | 1.6900 | -0.82% | -- | 11.48% | 16.71% | -- | -- | 15.91% | -- | -- | | 2025-08-18 | 1.7040 | 1.7040 | 1.67% | -- | 12.40% | 17.60% | -- | -- | 14.36% | -- | -- | | 2025-08-15 | 1.6760 | 1.6760 | 2.07% | -- | 11.14% | 16.55% | 36.82% | -- | 13.24% | -- | -- | | 2025-08-14 | 1.6420 | 1.6420 | 0.00% | 2.63% | 9.91% | 12.01% | -- | -- | 10.72% | -- | -- | | 2025-08-07 | 1.6000 | 1.6000 | 0.00% | 1.98% | -- | 8.92% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6000 | 1.6000 | 0.00% | -- | -- | 8.92% | 28.93% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5770 | 1.5770 | 0.00% | 0.64% | -- | 9.29% | 24.96% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5690 | 1.5690 | 0.00% | -- | -- | 8.73% | 21.53% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5670 | 1.5670 | 0.00% | -- | -- | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5270 | 1.5270 | 0.00% | 1.33% | 7.08% | 3.95% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5160 | 1.5160 | 0.00% | 1.68% | 5.13% | 6.39% | 15.64% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5070 | 1.5070 | -0.07% | 1.07% | 4.80% | 6.20% | 12.97% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5080 | 1.5080 | 0.94% | -- | -- | -- | 12.29% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4940 | 1.4940 | 0.20% | -- | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4910 | 1.4910 | 0.00% | -- | 2.76% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4910 | 1.4910 | 0.00% | 0.74% | -- | -- | 9.63% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4800 | 1.4800 | 0.00% | 0.48% | 3.86% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4570 | 1.4570 | -1.09% | 1.89% | -- | -2.93% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4730 | 1.4730 | 1.17% | 2.15% | -- | -- | 6.12% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4560 | 1.4560 | 2.10% | -- | -- | -3.64% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4260 | 1.4260 | 0.00% | -0.83% | -- | -5.94% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4300 | 1.4300 | -0.83% | -- | -1.24% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4420 | 1.4420 | 0.00% | -0.62% | -0.48% | -- | 0.84% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4380 | 1.4380 | 0.00% | -- | -0.76% | -- | 0.42% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4510 | 1.4510 | 0.35% | -- | -0.48% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4460 | 1.4460 | 0.00% | -- | -0.82% | -8.37% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4250 | 1.4250 | -1.18% | -- | -1.25% | -8.89% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4420 | 1.4420 | 2.27% | -- | 0.56% | -7.80% | -1.23% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4100 | 1.4100 | 0.21% | -- | -- | -9.85% | -3.16% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4070 | 1.4070 | 0.00% | -- | -- | -12.66% | -4.16% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4480 | 1.4480 | -0.07% | -1.96% | 1.61% | -9.50% | -1.36% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4490 | 1.4490 | 0.76% | -0.62% | 2.11% | -8.06% | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4380 | 1.4380 | -1.91% | -- | -- | -8.76% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4660 | 1.4660 | -0.74% | -0.20% | -- | -6.98% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4770 | 1.4770 | 0.00% | 0.54% | -- | -5.80% | -0.67% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4770 | 1.4770 | 1.30% | 2.36% | -- | -7.69% | 0.61% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4580 | 1.4580 | 0.00% | 1.04% | -- | -6.24% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4690 | 1.4690 | 0.00% | 1.80% | -- | -5.53% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4690 | 1.4690 | 1.80% | 2.44% | -- | -- | 0.82% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4430 | 1.4430 | 0.63% | -1.77% | -- | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4340 | 1.4340 | 0.00% | -0.49% | -- | -- | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4500 | 1.4500 | -1.29% | 1.26% | -4.04% | -3.53% | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4690 | 1.4690 | 1.94% | 3.52% | -3.10% | -0.47% | 5.61% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4410 | 1.4410 | -0.48% | -- | -4.95% | -2.96% | 3.08% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4480 | 1.4480 | 1.61% | -- | -4.49% | -3.40% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4250 | 1.4250 | -0.49% | -- | -- | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4320 | 1.4320 | 0.92% | 2.29% | -8.03% | -- | 2.58% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4190 | 1.4190 | 0.00% | -- | -- | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4000 | 1.4000 | 0.00% | -- | -11.28% | -1.20% | 3.93% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4980 | 1.4980 | 0.00% | -0.86% | -4.22% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 |
|