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| 嘉实策略优选(001756)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 | 1.2190 | 1.6850 | 0.00% | -- | -- | -- | 7.21% | -2.01% | 12.56% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2210 | 1.6870 | 0.00% | -- | -- | -- | -- | -1.85% | 13.58% | 限大额 | 开放赎回 | | 2026-03-18 | 1.2340 | 1.7000 | 0.08% | -- | -- | -- | 8.06% | -0.80% | 15.00% | -- | -- | | 2026-03-17 | 1.2330 | 1.6990 | 0.00% | -- | -- | 0.33% | -- | -0.88% | 14.91% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2450 | 1.7110 | 0.00% | -1.50% | -- | -- | 8.92% | 0.08% | 16.25% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2490 | 1.7150 | 0.00% | -- | -- | 1.88% | 9.27% | 0.40% | 16.40% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2640 | 1.7300 | 0.00% | -- | -- | 3.61% | 10.97% | 1.61% | 17.69% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2580 | 1.7240 | 0.00% | -- | -- | 3.45% | -- | 1.13% | 17.90% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2610 | 1.7270 | 0.00% | -- | -- | 2.52% | 9.56% | 1.37% | 18.18% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2560 | 1.7220 | 0.00% | 0.24% | -- | -- | 9.31% | 0.96% | 17.71% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2530 | 1.7190 | 0.00% | -1.10% | -- | 1.79% | -- | 0.72% | 17.10% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2580 | 1.7240 | -0.47% | -- | -- | 2.11% | -- | 1.13% | 17.90% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2640 | 1.7300 | 0.00% | -0.32% | -- | -- | -- | 1.61% | 18.80% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2670 | 1.7330 | 0.00% | 0.32% | -- | -- | -- | 1.85% | 19.08% | -- | -- | | 2026-01-22 | 1.2680 | 1.7340 | 0.00% | -- | 2.92% | 3.68% | -- | 1.93% | 19.17% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2680 | 1.7340 | 0.40% | 0.88% | -- | -- | 10.94% | 1.93% | 19.17% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2630 | 1.7290 | 0.00% | -- | -- | 3.69% | -- | 1.53% | 18.70% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2620 | 1.7280 | 0.00% | -- | -- | 2.94% | 10.99% | 1.45% | 19.39% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2570 | 1.7230 | 0.00% | -- | -- | -- | -- | 1.05% | 19.15% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2520 | 1.7180 | 0.00% | -- | 2.04% | 1.13% | 10.11% | 0.64% | 19.01% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2440 | 1.7100 | 0.00% | -- | 1.47% | 0.48% | 10.09% | 0.00% | 18.25% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2350 | 1.7010 | 0.08% | -- | 1.31% | -- | -- | -- | 19.44% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2340 | 1.7000 | 0.24% | 0.41% | 1.48% | -- | -- | -- | 19.34% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2310 | 1.6970 | -0.08% | -- | 1.40% | 1.23% | -- | -- | 19.05% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2320 | 1.6980 | 0.00% | -- | 1.48% | 1.23% | 7.98% | -- | 19.26% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2290 | 1.6950 | 0.00% | -- | -- | 0.99% | 8.09% | -- | 18.51% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2270 | 1.6930 | 0.08% | -- | -- | -- | 8.20% | -- | 14.57% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2260 | 1.6920 | 0.57% | 0.49% | -- | 0.74% | 8.50% | -- | 14.05% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2190 | 1.6850 | -0.16% | 0.16% | -- | 1.08% | 7.97% | -- | 13.50% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2210 | 1.6870 | 0.08% | -- | -0.81% | 0.49% | 8.05% | -- | 13.69% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2200 | 1.6860 | 0.00% | 0.08% | -0.89% | -- | 7.96% | -- | 13.59% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2200 | 1.6860 | 0.25% | 0.49% | -0.97% | -- | 9.12% | -- | 13.81% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2170 | 1.6830 | 0.00% | -0.41% | -- | -- | 8.76% | -- | 13.21% | 限大额 | 开放赎回 | | 2025-11-25 | 1.2190 | 1.6850 | 0.25% | -0.25% | -- | 0.16% | 9.33% | -- | 13.40% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2160 | 1.6820 | 0.16% | -- | -- | 0.66% | 9.16% | -- | 13.12% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2140 | 1.6800 | -0.65% | -- | -- | -- | 8.20% | -- | 13.04% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2220 | 1.6880 | 0.00% | -0.97% | 0.33% | 1.83% | 8.91% | -- | 13.78% | -- | -- | | 2025-11-18 | 1.2220 | 1.6880 | 0.00% | -- | -- | 1.92% | 9.60% | -- | 13.78% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2340 | 1.7000 | 0.33% | -- | -0.08% | 3.35% | 9.11% | -- | 13.94% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2300 | 1.6960 | 0.00% | -- | -- | -- | 8.85% | -- | 13.57% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2310 | 1.6970 | 0.00% | -- | -0.57% | -- | 10.80% | -- | 14.19% | -- | -- | | 2025-10-31 | 1.2310 | 1.6970 | -0.08% | -- | -0.57% | -- | 10.90% | -- | 15.05% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2320 | 1.6980 | 0.00% | 0.74% | -0.48% | 3.97% | 11.09% | -- | 14.93% | -- | -- | | 2025-10-28 | 1.2320 | 1.6980 | 0.00% | -- | 0.65% | -- | 10.59% | -- | 14.93% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2230 | 1.6890 | 0.00% | -0.24% | 0.58% | 3.91% | 9.69% | -- | 13.24% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2230 | 1.6890 | 0.00% | -- | 0.49% | 3.91% | 9.59% | -- | 13.24% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2180 | 1.6840 | 0.00% | -1.38% | 0.50% | -- | 9.43% | -- | 12.78% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2260 | 1.6920 | 0.00% | -- | 0.82% | 5.15% | 10.85% | -- | 13.00% | 限大额 | 开放赎回 | | 2025-10-13 | 1.2350 | 1.7010 | 0.00% | -0.24% | -- | 6.28% | 12.07% | -- | 14.25% | 限大额 | 开放赎回 | | 2025-09-30 | 1.2380 | 1.7040 | 0.00% | 1.81% | -- | 7.56% | 10.54% | -- | 14.42% | 限大额 | 开放赎回 | | 2025-09-26 | 1.2240 | 1.6900 | 0.00% | 0.99% | -- | 6.62% | 11.68% | -- | 12.71% | 限大额 | 开放赎回 | | 2025-09-23 | 1.2160 | 1.6820 | -0.08% | 0.00% | 0.66% | -- | -- | -- | 11.97% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2170 | 1.6830 | 0.41% | -- | 0.75% | -- | 13.21% | -- | 11.86% | -- | -- | | 2025-09-19 | 1.2120 | 1.6780 | 0.00% | -- | 1.17% | 6.13% | -- | -- | 11.29% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2120 | 1.6780 | -0.41% | -- | 1.08% | 5.85% | -- | -- | 11.40% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2170 | 1.6830 | 0.08% | -- | 1.84% | -- | 13.42% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2160 | 1.6820 | 0.00% | -- | 1.76% | -- | 13.33% | -- | 11.76% | -- | -- | | 2025-09-05 | 1.2170 | 1.6830 | 0.91% | -- | 2.87% | -- | 12.58% | -- | 8.86% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2060 | 1.6720 | -0.74% | -- | 2.12% | -- | 11.67% | -- | 7.97% | 限大额 | 开放赎回 | | 2025-09-03 | 1.2150 | 1.6810 | 0.00% | -- | -- | -- | 12.50% | -- | 8.77% | -- | -- | | 2025-08-25 | 1.2170 | 1.6830 | 0.75% | 1.50% | 3.22% | 6.66% | 12.69% | -- | 8.47% | -- | -- | | 2025-08-22 | 1.2080 | 1.6740 | 0.00% | 1.09% | 2.63% | -- | -- | -- | 7.28% | -- | -- | | 2025-08-20 | 1.2000 | 1.6660 | 0.17% | 0.50% | -- | -- | -- | -- | 6.86% | -- | -- | | 2025-08-19 | 1.1980 | 1.6640 | -0.08% | -- | -- | 4.90% | -- | -- | 6.68% | -- | -- | | 2025-08-18 | 1.1990 | 1.6650 | 0.33% | -- | -- | -- | 10.81% | -- | 6.67% | -- | -- | | 2025-08-15 | 1.1950 | 1.6610 | 0.42% | -- | 2.49% | -- | 10.24% | -- | 6.60% | -- | -- | | 2025-08-14 | 1.1900 | 1.6560 | -0.34% | 0.68% | -- | 4.29% | -- | -- | 6.25% | -- | -- | | 2025-08-13 | 1.1940 | 1.6600 | 0.00% | 0.93% | 2.75% | 4.65% | 10.05% | -- | 6.61% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1820 | 1.6480 | -0.08% | -- | -- | 3.96% | -- | -- | 5.82% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1830 | 1.6490 | 0.00% | -0.17% | 2.34% | -- | 8.63% | -- | 5.91% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1830 | 1.6490 | 0.17% | -- | 2.34% | -- | -- | -- | 5.91% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1810 | 1.6470 | 0.00% | -- | 2.16% | -- | 7.95% | -- | 6.01% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1850 | 1.6510 | 0.00% | 0.68% | 2.95% | -- | 9.02% | -- | 6.28% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1790 | 1.6450 | 0.00% | -- | -- | -- | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1770 | 1.6430 | 0.00% | 0.94% | -- | -- | 7.78% | -- | 5.75% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1770 | 1.6430 | 0.09% | 0.94% | -- | 3.88% | 7.10% | -- | 5.75% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1760 | 1.6420 | 0.00% | -- | -- | -- | -- | -- | 5.76% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1730 | 1.6390 | 0.60% | -- | -- | -- | 7.03% | -- | 5.87% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1660 | 1.6320 | 0.00% | 0.60% | -- | -- | 6.10% | -- | 5.23% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1660 | 1.6320 | 0.00% | 0.69% | -- | 2.91% | 6.00% | -- | 5.23% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1620 | 1.6280 | 0.00% | 0.52% | 1.22% | -- | -- | -- | 4.68% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1590 | 1.6250 | 0.09% | 0.43% | -- | 3.11% | -- | -- | 4.13% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1580 | 1.6240 | 0.00% | -- | -- | -- | 5.37% | -- | 4.04% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1560 | 1.6220 | 0.00% | -- | -- | -- | 5.19% | -- | 3.58% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1540 | 1.6200 | 0.00% | -- | 1.14% | 1.05% | -- | -- | 3.50% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1510 | 1.6170 | 0.00% | -- | 0.88% | -- | -- | -- | 3.14% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1480 | 1.6140 | 0.00% | 0.53% | -- | -- | 3.89% | -- | 3.52% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1420 | 1.6080 | -0.26% | -0.61% | 0.00% | -- | 3.07% | -- | 3.35% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1450 | 1.6110 | 0.00% | -0.26% | -- | 0.26% | -- | -- | 3.62% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1490 | 1.6150 | 0.09% | -- | 0.79% | 0.88% | 3.33% | -- | 4.17% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1480 | 1.6140 | 0.17% | -- | 0.79% | 0.88% | 3.33% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1460 | 1.6120 | 0.00% | -- | 0.61% | 0.35% | -- | -- | 3.90% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1410 | 1.6070 | 0.00% | 0.00% | -- | 0.18% | -- | -- | 4.01% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1410 | 1.6070 | 0.00% | -- | -- | -- | 2.24% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1450 | 1.6110 | 0.00% | 0.35% | -- | -- | -- | -- | 4.38% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1420 | 1.6080 | 0.00% | 0.18% | 1.15% | -0.78% | -- | -- | 4.48% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1410 | 1.6070 | 0.00% | 0.35% | -- | -0.87% | -- | -- | 4.49% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1410 | 1.6070 | 0.09% | -- | -- | -0.61% | 1.33% | -- | 4.49% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1400 | 1.6060 | 0.09% | -- | -- | -0.96% | 1.51% | -- | 4.68% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1390 | 1.6050 | 0.00% | -- | 1.33% | -0.87% | 1.61% | -- | 5.07% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1390 | 1.6050 | 0.18% | -- | -- | -0.87% | 1.97% | -- | 4.98% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1370 | 1.6030 | 0.00% | -- | -- | -1.04% | -- | -- | 4.79% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1350 | 1.6010 | 0.09% | 0.18% | -- | -- | 2.34% | -- | 4.42% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1340 | 1.6000 | 0.00% | -- | -- | -- | 1.98% | -- | 4.90% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1340 | 1.6000 | 0.00% | -- | -- | -- | -- | -- | 4.32% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1330 | 1.5990 | 0.00% | 0.00% | -- | -- | -- | -- | 4.23% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1290 | 1.5950 | 0.00% | -- | -1.14% | -- | 1.35% | -- | 2.82% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1330 | 1.5990 | 0.00% | -- | -- | -- | -- | -- | 3.19% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1320 | 1.5980 | 0.71% | -- | -0.88% | -0.18% | -- | -- | 2.44% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1240 | 1.5900 | 0.00% | -1.58% | -1.66% | -- | 2.65% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1420 | 1.6080 | 0.18% | -- | 0.26% | -- | 4.58% | -- | 3.25% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1400 | 1.6060 | 0.26% | -- | 0.09% | -- | 4.30% | -- | 3.07% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1370 | 1.6030 | 0.00% | -- | -0.18% | -- | 4.22% | -- | 3.08% | 限大额 | 开放赎回 |
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