|
| 嘉实前沿科技A(004450)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 | 2.3509 | 2.3509 | -3.48% | -- | -10.34% | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4357 | 2.4357 | -0.45% | -- | -7.10% | 4.05% | -- | -- | 40.82% | -- | -- | | 2026-03-27 | 2.4466 | 2.4466 | 0.00% | -- | -6.69% | -- | -- | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4834 | 2.4834 | 0.00% | -- | -6.59% | 5.47% | 33.27% | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5281 | 2.5281 | -0.50% | -- | -- | 8.79% | -- | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5408 | 2.5408 | -0.31% | 3.07% | -- | 12.49% | -- | -- | 56.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5488 | 2.5488 | 0.00% | 4.02% | -1.85% | 11.44% | -- | -- | 56.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4651 | 2.4651 | 0.61% | -7.28% | -- | 10.17% | 28.52% | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4502 | 2.4502 | -5.28% | -7.31% | -6.75% | 10.91% | 27.44% | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5868 | 2.5868 | -1.34% | -- | 1.09% | 16.43% | 34.32% | -- | 53.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6219 | 2.6219 | 0.00% | -- | -- | -- | -- | -- | 61.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6586 | 2.6586 | 0.58% | -- | -- | -- | -- | -- | 62.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6433 | 2.6433 | 0.00% | -- | -- | -- | -- | -- | 62.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5968 | 2.5968 | 0.00% | -1.17% | -- | 8.40% | -- | -- | 51.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5638 | 2.5638 | -0.69% | -5.65% | -- | 6.84% | -- | -- | 46.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5816 | 2.5816 | 0.00% | -3.89% | -- | -- | 58.45% | -- | 44.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6276 | 2.6276 | 2.68% | -- | -- | 11.94% | 68.54% | -- | 47.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5589 | 2.5589 | -5.83% | -- | -- | 8.59% | 64.14% | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7172 | 2.7172 | 1.16% | -- | 16.08% | 10.77% | 74.29% | -- | 52.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6861 | 2.6861 | -3.62% | 0.50% | -- | -- | 72.30% | -- | 51.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7869 | 2.7869 | 0.00% | 3.94% | -- | -- | 78.76% | -- | 57.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6727 | 2.6727 | -0.32% | 4.06% | 16.79% | 14.12% | -- | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6812 | 2.6812 | 0.00% | -- | -- | -- | 68.17% | -- | 51.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5683 | 2.5683 | 0.00% | 1.65% | 14.11% | 8.24% | -- | -- | 51.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5338 | 2.5338 | 0.00% | -- | 9.03% | 3.60% | 75.79% | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5266 | 2.5266 | -1.02% | -- | -- | -- | 75.65% | -- | 49.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5526 | 2.5526 | 0.00% | -- | -- | -- | 75.26% | -- | 50.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3408 | 2.3408 | 0.00% | -- | 5.89% | -- | 52.12% | -- | 42.90% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 2.3547 | 2.3547 | 0.00% | 4.56% | -- | -6.26% | 55.43% | -- | 48.31% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.2885 | 2.2885 | 0.00% | 1.68% | 8.57% | -4.83% | -- | -- | 43.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2520 | 2.2520 | -0.64% | -0.29% | -1.91% | -5.50% | 48.95% | -- | 38.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2664 | 2.2664 | 2.11% | -0.91% | -- | -5.29% | 51.91% | -- | 39.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2196 | 2.2196 | -1.38% | -- | -3.28% | -5.14% | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2507 | 2.2507 | -3.15% | -- | -1.93% | -3.69% | 46.81% | -- | 37.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3239 | 2.3239 | 2.89% | -- | -- | 1.25% | 47.73% | -- | 41.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2586 | 2.2586 | -1.25% | 0.94% | -- | -1.13% | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2872 | 2.2872 | 0.00% | 3.53% | -4.52% | 1.65% | 46.96% | -- | 38.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2375 | 2.2375 | 1.28% | -- | -4.03% | 3.30% | 47.17% | -- | 38.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2092 | 2.2092 | -0.56% | 1.16% | -5.88% | -0.22% | 46.35% | -- | 36.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2217 | 2.2217 | -0.93% | -- | -5.72% | -- | 48.43% | -- | 37.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2425 | 2.2425 | 1.45% | -- | -4.83% | -- | 52.13% | -- | 39.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2105 | 2.2105 | 0.00% | 4.87% | -- | -- | 50.93% | -- | 42.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1838 | 2.1838 | 0.00% | -- | -10.26% | -- | 51.61% | -- | 40.71% | -- | -- | | 2025-11-21 | 2.1079 | 2.1079 | 0.00% | -8.15% | -- | -- | 42.35% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2959 | 2.2959 | 0.00% | -- | 1.64% | 8.54% | 57.23% | -- | 41.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2949 | 2.2949 | -3.27% | -3.73% | -- | -- | 54.77% | -- | 43.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3724 | 2.3724 | 0.00% | -1.13% | -2.60% | 14.10% | 55.84% | -- | 46.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3956 | 2.3956 | 0.49% | 2.06% | -2.05% | -- | 51.92% | -- | 52.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3839 | 2.3839 | -0.65% | 1.17% | -- | 16.08% | 49.70% | -- | 46.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3996 | 2.3996 | 0.00% | -2.18% | -- | 18.38% | 54.43% | -- | 47.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3315 | 2.3315 | -0.67% | -- | -- | -- | 51.14% | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3473 | 2.3473 | -0.39% | -- | -- | -- | 54.61% | -- | 48.62% | -- | -- | | 2025-10-31 | 2.3564 | 2.3564 | -3.94% | -3.16% | -- | 18.81% | 56.94% | -- | 54.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4530 | 2.4530 | 0.00% | -- | -- | 22.88% | 62.44% | -- | 63.59% | -- | -- | | 2025-10-24 | 2.4334 | 2.4334 | 0.00% | 7.73% | -- | 21.12% | 57.30% | -- | 59.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3421 | 2.3421 | 0.00% | -1.29% | -2.60% | 18.90% | 50.59% | -- | 50.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3091 | 2.3091 | 2.23% | -5.20% | -3.36% | -- | 47.23% | -- | 48.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2588 | 2.2588 | -4.02% | -7.64% | -5.61% | 14.97% | 51.67% | -- | 42.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3535 | 2.3535 | -0.81% | -- | 0.59% | 21.51% | 56.56% | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3728 | 2.3728 | 0.00% | -- | 1.53% | -- | 57.61% | -- | 50.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4358 | 2.4358 | -0.40% | -- | 6.13% | 26.59% | 51.18% | -- | 57.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4457 | 2.4457 | 0.00% | -- | 8.70% | 28.24% | 50.94% | -- | 62.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4455 | 2.4455 | -2.64% | 2.35% | -- | 28.18% | -- | -- | 54.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5119 | 2.5119 | 0.00% | 5.40% | 13.29% | 31.46% | 88.74% | -- | 60.14% | -- | -- | | 2025-09-23 | 2.4194 | 2.4194 | 0.61% | 3.40% | 9.25% | 30.65% | 87.06% | -- | 54.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4047 | 2.4047 | 0.64% | 2.90% | 8.59% | -- | -- | -- | 51.22% | -- | -- | | 2025-09-19 | 2.3894 | 2.3894 | 0.26% | 4.11% | 13.62% | 30.88% | 82.80% | -- | 50.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3831 | 2.3831 | -0.41% | 4.33% | 12.66% | 28.82% | -- | -- | 48.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3930 | 2.3930 | 2.27% | 6.36% | 13.67% | 29.36% | -- | -- | 49.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3398 | 2.3398 | 0.12% | -- | 11.14% | -- | -- | -- | 46.20% | -- | -- | | 2025-09-15 | 2.3370 | 2.3370 | 1.83% | -- | 11.01% | 27.09% | -- | -- | 45.02% | -- | -- | | 2025-09-12 | 2.2951 | 2.2951 | 0.47% | 3.90% | -- | -- | 80.92% | -- | 36.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2843 | 2.2843 | 1.52% | 5.46% | -- | -- | 80.41% | -- | 35.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2500 | 2.2500 | 0.00% | 1.62% | -- | 20.00% | 80.23% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2090 | 2.2090 | 1.99% | -- | 9.51% | -- | 74.53% | -- | 32.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1660 | 2.1660 | -2.17% | -- | -- | 17.93% | 71.16% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2141 | 2.2141 | 0.00% | -- | -- | 21.45% | 74.78% | -- | 31.78% | -- | -- | | 2025-08-25 | 2.2172 | 2.2172 | 0.12% | 4.82% | -- | -- | 77.75% | -- | 26.86% | -- | -- | | 2025-08-22 | 2.2145 | 2.2145 | 0.00% | 5.19% | 12.42% | -- | -- | -- | 22.40% | -- | -- | | 2025-08-20 | 2.1437 | 2.1437 | 1.94% | 3.10% | -- | 14.94% | 70.99% | -- | 19.82% | -- | -- | | 2025-08-19 | 2.1030 | 2.1030 | -0.58% | -- | -- | 13.64% | 67.58% | -- | 17.55% | -- | -- | | 2025-08-18 | 2.1153 | 2.1153 | 0.47% | -- | -- | -- | -- | -- | 16.41% | -- | -- | | 2025-08-15 | 2.1053 | 2.1053 | 0.00% | -- | -- | 12.86% | -- | -- | 16.28% | -- | -- | | 2025-08-13 | 2.0792 | 2.0792 | 0.00% | 2.57% | 8.06% | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0536 | 2.0536 | 1.31% | 3.54% | 7.47% | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0271 | 2.0271 | 0.49% | 1.54% | -- | 6.47% | 61.74% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0172 | 2.0172 | 0.00% | -- | -- | 8.86% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9833 | 1.9833 | -0.65% | -1.28% | 3.47% | 7.03% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9963 | 1.9963 | 0.00% | 0.11% | 4.15% | 7.73% | 67.76% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0247 | 2.0247 | 0.00% | -- | -- | 11.44% | 67.68% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0090 | 2.0090 | 0.74% | 2.25% | 6.44% | 9.62% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9942 | 1.9942 | 1.24% | 2.96% | 7.69% | 7.72% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9698 | 1.9698 | 0.00% | -- | -- | 9.26% | 54.00% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9647 | 1.9647 | 1.44% | 3.02% | 6.21% | -- | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9368 | 1.9368 | 0.00% | 1.35% | -- | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9257 | 1.9257 | 0.08% | 0.78% | 4.73% | 6.97% | 49.29% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9241 | 1.9241 | 0.89% | -- | -- | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9071 | 1.9071 | -0.20% | -- | 1.71% | 12.39% | 56.10% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9110 | 1.9110 | 0.00% | 0.75% | 0.50% | -- | 55.40% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9108 | 1.9108 | 0.00% | -0.31% | -- | -- | 50.26% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8968 | 1.8968 | 0.00% | -0.73% | -- | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9167 | 1.9167 | 0.00% | 3.50% | -- | -- | -- | -- | 4.40% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.9079 | 1.9079 | -0.15% | 4.50% | -- | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9107 | 1.9107 | 1.23% | 3.29% | -- | 2.54% | 48.74% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8874 | 1.8874 | 1.92% | 2.03% | -- | -- | 46.63% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8518 | 1.8518 | 0.00% | -- | -- | -3.10% | 44.13% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8257 | 1.8257 | -1.31% | -- | -1.34% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8499 | 1.8499 | 0.00% | -- | -- | -9.81% | 43.10% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8499 | 1.8499 | 0.00% | -1.34% | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8388 | 1.8388 | 0.00% | -- | -- | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8750 | 1.8750 | -1.39% | 2.85% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9014 | 1.9014 | 0.00% | -- | -- | -6.42% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8367 | 1.8367 | 0.75% | 2.39% | -0.89% | -4.24% | 38.77% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8230 | 1.8230 | 0.00% | -- | -1.62% | -5.19% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8367 | 1.8367 | 2.39% | -- | -- | -4.63% | 42.14% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7938 | 1.7938 | 0.00% | -- | -1.27% | -6.85% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8651 | 1.8651 | 0.79% | -- | -- | -3.41% | 28.79% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8505 | 1.8505 | 0.00% | -- | -- | -- | 28.45% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8654 | 1.8654 | 0.00% | -0.91% | 4.49% | -- | 29.49% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8825 | 1.8825 | 0.00% | 1.59% | -- | 9.04% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9040 | 1.9040 | 2.75% | -- | -- | -- | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8531 | 1.8531 | 0.00% | 0.10% | -- | 18.86% | 37.24% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8169 | 1.8169 | 0.00% | -- | -- | 16.54% | 33.00% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8327 | 1.8327 | -1.00% | -- | -- | 14.93% | 37.56% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8512 | 1.8512 | 2.68% | -- | -3.13% | 20.09% | 43.69% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8029 | 1.8029 | 0.00% | 0.99% | -5.66% | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7852 | 1.7852 | -0.84% | -- | -10.40% | -- | 40.32% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8003 | 1.8003 | 0.00% | -- | -9.65% | -- | 38.24% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6969 | 1.6969 | 0.00% | -- | -- | 17.73% | 29.46% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8224 | 1.8224 | 0.00% | -2.20% | -5.37% | -- | 38.74% | -- | 0.57% | 开放申购 | 开放赎回 |
|