|
| 嘉实沪港深回报(004477)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 | | 2026-01-14 | 2.0213 | 2.0713 | 0.00% | 1.83% | -- | -- | -- | 4.23% | 35.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9850 | 2.0350 | -0.96% | -- | 7.12% | 5.84% | 40.68% | 2.36% | 38.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0043 | 2.0543 | 3.36% | -- | 8.16% | 6.87% | 41.35% | 3.36% | 39.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9392 | 1.9892 | 0.00% | -- | 4.65% | 3.40% | 37.00% | 0.00% | 36.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8839 | 1.9339 | 0.42% | 2.84% | 6.46% | -- | -- | -- | 38.83% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8761 | 1.9261 | 0.37% | -- | 6.63% | 4.09% | -- | -- | 38.25% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8692 | 1.9192 | 0.00% | -- | 6.23% | 4.57% | 32.98% | -- | 37.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8281 | 1.8781 | -0.21% | -- | 2.02% | 4.65% | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8319 | 1.8819 | 0.00% | 0.75% | -- | 3.56% | 30.41% | -- | 32.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8182 | 1.8682 | 0.69% | -0.01% | -- | -- | 28.93% | -- | 30.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8057 | 1.8557 | -1.90% | -0.65% | -- | -- | 28.33% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8406 | 1.8906 | -0.67% | -- | -- | 6.47% | 31.57% | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8531 | 1.9031 | 1.80% | 2.98% | -- | 8.48% | 33.23% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8204 | 1.8704 | 0.11% | 1.95% | -- | 8.74% | 30.11% | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8184 | 1.8684 | 0.05% | -- | -1.11% | 7.07% | 29.97% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8175 | 1.8675 | 0.00% | 1.75% | -0.67% | -- | 30.60% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7995 | 1.8495 | 0.78% | 2.27% | -1.25% | -- | 30.58% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7855 | 1.8355 | 0.00% | -0.98% | -- | -- | 28.28% | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7863 | 1.8363 | 0.94% | -0.31% | -1.05% | 6.65% | 29.32% | -- | 32.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7696 | 1.8196 | 0.57% | -- | -1.98% | 6.98% | 27.96% | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7595 | 1.8095 | -2.42% | -- | -- | -- | 24.37% | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8032 | 1.8532 | 0.00% | -4.59% | 1.06% | 9.28% | 27.64% | -- | 30.76% | -- | -- | | 2025-11-18 | 1.7919 | 1.8419 | 0.00% | -3.58% | -- | 9.14% | 27.59% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8899 | 1.9399 | 1.60% | -- | 2.21% | 14.80% | 31.56% | -- | 36.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8601 | 1.9101 | 0.09% | -- | -- | -- | 30.60% | -- | 34.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8584 | 1.9084 | 0.00% | -- | -- | 14.02% | 29.06% | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8388 | 1.8888 | 0.49% | -- | -1.95% | 17.44% | 30.29% | -- | 35.31% | -- | -- | | 2025-10-31 | 1.8298 | 1.8798 | -1.15% | 1.36% | -2.43% | 16.57% | 30.95% | -- | 40.01% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8511 | 1.9011 | 0.00% | 3.41% | -1.30% | 15.88% | 31.43% | -- | 40.46% | -- | -- | | 2025-10-28 | 1.8223 | 1.8723 | 0.00% | -- | 0.15% | -- | 27.46% | -- | 38.27% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.8053 | 1.8553 | 0.85% | -- | -- | -- | 26.84% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7900 | 1.8400 | 0.43% | -1.22% | -0.68% | 10.41% | 24.74% | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7824 | 1.8324 | 0.00% | -- | -0.29% | 9.98% | 25.05% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7843 | 1.8343 | 0.00% | -3.50% | 0.67% | -- | 24.90% | -- | 28.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8121 | 1.8621 | 0.00% | -- | 3.33% | 14.57% | 27.16% | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8490 | 1.8990 | 0.00% | -1.41% | 4.33% | 18.78% | 30.03% | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8754 | 1.9254 | 0.00% | 4.06% | -- | -- | 27.74% | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8195 | 1.8695 | 0.00% | 2.66% | -- | -- | 30.96% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8023 | 1.8523 | 0.83% | 2.77% | 8.95% | 17.09% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7875 | 1.8375 | 0.85% | -- | 8.06% | -- | 38.80% | -- | 22.28% | -- | -- | | 2025-09-19 | 1.7724 | 1.8224 | 1.47% | 0.01% | 8.34% | 15.47% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7468 | 1.7968 | -1.25% | -- | 6.39% | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7690 | 1.8190 | 0.87% | -- | 7.58% | -- | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7537 | 1.8037 | 0.00% | -- | 6.65% | -- | -- | -- | 18.49% | -- | -- | | 2025-09-12 | 1.7722 | 1.8222 | 0.00% | 3.74% | -- | 12.51% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7288 | 1.7788 | 1.20% | -- | -- | -- | 36.45% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7083 | 1.7583 | 2.04% | -- | 6.34% | -- | 33.95% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6741 | 1.7241 | -1.42% | -- | -- | -- | 30.92% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6983 | 1.7483 | 0.00% | -- | 8.47% | -- | 31.72% | -- | 13.17% | -- | -- | | 2025-08-25 | 1.6749 | 1.7249 | 1.25% | 2.01% | 4.19% | -- | 26.36% | -- | 10.19% | -- | -- | | 2025-08-22 | 1.6542 | 1.7042 | 0.00% | 0.60% | 2.07% | 7.51% | -- | -- | 6.57% | -- | -- | | 2025-08-20 | 1.6500 | 1.7000 | 0.86% | 0.23% | -- | -- | -- | -- | 7.35% | -- | -- | | 2025-08-19 | 1.6360 | 1.6860 | -0.36% | -- | -- | 8.83% | 22.61% | -- | 6.43% | -- | -- | | 2025-08-18 | 1.6419 | 1.6919 | -0.15% | 0.74% | -- | -- | 24.75% | -- | 5.14% | -- | -- | | 2025-08-15 | 1.6444 | 1.6944 | 0.08% | -- | 3.74% | 8.92% | -- | -- | 6.10% | -- | -- | | 2025-08-14 | 1.6431 | 1.6931 | -0.19% | 0.54% | 3.95% | -- | -- | -- | 6.05% | -- | -- | | 2025-08-13 | 1.6462 | 1.6962 | 0.00% | -- | 5.76% | 8.96% | 24.63% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6299 | 1.6799 | 0.00% | -- | 4.71% | 8.22% | 23.57% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6342 | 1.6842 | 0.00% | 4.11% | -- | -- | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6064 | 1.6564 | 0.00% | -- | -- | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5657 | 1.6157 | -0.25% | -2.61% | -- | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5697 | 1.6197 | -1.73% | -- | -- | -- | 15.72% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5974 | 1.6474 | 0.00% | -1.47% | -- | -- | 20.32% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6076 | 1.6576 | 0.00% | -- | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6213 | 1.6713 | 0.04% | 2.51% | 5.33% | -- | 19.30% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6206 | 1.6706 | 0.86% | 2.24% | -- | 9.23% | 16.98% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6068 | 1.6568 | 0.00% | 1.65% | -- | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5816 | 1.6316 | -0.22% | -- | -- | 8.20% | 10.22% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5851 | 1.6351 | 0.28% | -- | -- | 8.49% | 9.49% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5807 | 1.6307 | 1.55% | -- | -- | 9.23% | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5566 | 1.6066 | -0.16% | -- | -0.18% | -- | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5591 | 1.6091 | 0.00% | -- | 0.12% | 9.72% | 9.74% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5740 | 1.6240 | 0.00% | -- | 2.60% | 5.62% | 7.81% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5392 | 1.5892 | 0.00% | -- | -- | -- | 4.10% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5349 | 1.5849 | 0.00% | -2.56% | 2.10% | -- | 3.28% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5752 | 1.6252 | 1.01% | -- | 4.59% | 7.60% | 5.78% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5594 | 1.6094 | 0.13% | -- | 3.54% | -- | 4.99% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5573 | 1.6073 | 0.00% | -- | 3.40% | 5.77% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5341 | 1.5841 | 0.00% | -- | -- | 6.21% | 2.75% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5386 | 1.5886 | 0.42% | 1.91% | 3.71% | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5321 | 1.5821 | 0.00% | -- | -- | -- | -0.12% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5033 | 1.5533 | 0.00% | -0.18% | 2.47% | 2.88% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5097 | 1.5597 | 0.00% | 1.13% | 3.33% | 2.71% | -0.56% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5108 | 1.5608 | 0.32% | -- | -- | -- | -0.92% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5060 | 1.5560 | -0.01% | -- | -- | 3.03% | -0.41% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5061 | 1.5561 | 0.89% | -- | 8.31% | 4.76% | 0.62% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4928 | 1.5428 | 0.00% | -- | -- | 3.84% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4900 | 1.5400 | 0.00% | 0.43% | -- | 3.83% | 2.53% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4836 | 1.5336 | 0.00% | 1.54% | -- | 5.67% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4671 | 1.5171 | 0.00% | -- | -2.25% | -- | -- | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4618 | 1.5118 | 0.05% | 5.12% | -- | -- | 2.20% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4611 | 1.5111 | 0.97% | -- | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4471 | 1.4971 | 0.00% | -- | -- | -- | 1.03% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4210 | 1.4710 | 2.19% | -- | -3.49% | 1.50% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3906 | 1.4406 | 0.00% | -6.68% | -5.78% | -- | 0.62% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4902 | 1.5402 | -0.05% | -- | 3.17% | -- | 8.13% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4910 | 1.5410 | 0.77% | -- | 3.23% | -- | 8.87% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4796 | 1.5296 | 0.00% | -- | 2.44% | -- | 8.64% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5008 | 1.5508 | 0.00% | -- | -- | -- | 10.86% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4664 | 1.5164 | 0.17% | -0.70% | -- | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4639 | 1.5139 | 0.00% | -0.31% | 0.15% | -- | 8.80% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4724 | 1.5224 | -0.24% | -- | 2.15% | 4.41% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4759 | 1.5259 | -0.05% | 2.18% | 2.66% | 5.50% | 7.24% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4767 | 1.5267 | 0.57% | -- | 3.64% | 5.56% | 8.10% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4684 | 1.5184 | 1.59% | -- | 3.56% | 5.57% | 7.64% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4454 | 1.4954 | 0.00% | 0.03% | 0.72% | 3.31% | 6.27% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4444 | 1.4944 | 0.00% | -- | 0.66% | 4.81% | 8.93% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4450 | 1.4950 | -0.71% | -- | -- | 4.61% | 8.46% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4553 | 1.5053 | 0.00% | 0.02% | -- | 5.24% | 9.23% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4612 | 1.5112 | 0.00% | -0.03% | -- | 3.63% | 12.60% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4550 | 1.5050 | -1.01% | 0.94% | -- | 3.32% | 14.15% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4699 | 1.5199 | 0.00% | 2.25% | -- | 3.47% | 15.32% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4617 | 1.5117 | 0.00% | 3.09% | 4.41% | 2.63% | 14.68% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4414 | 1.4914 | 0.26% | 0.45% | 2.96% | -0.56% | 13.09% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4376 | 1.4876 | 0.90% | 0.18% | 1.89% | -1.53% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4248 | 1.4748 | 0.49% | -0.71% | 0.48% | 0.06% | 12.69% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4179 | 1.4679 | -1.19% | -1.19% | 0.17% | -1.52% | 15.35% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4350 | 1.4850 | 0.00% | -- | -0.09% | 0.74% | 14.63% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3969 | 1.4469 | -0.51% | -- | -- | -2.66% | 15.54% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4040 | 1.4540 | -0.73% | -- | -0.11% | -1.49% | 17.02% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4143 | 1.4643 | 0.00% | -- | 0.62% | 0.05% | 14.97% | -- | -22.50% | 开放申购 | 开放赎回 |
|