|
| 嘉实策略增长(070011)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 | | 2026-03-30 | 1.0160 | 2.3070 | 0.10% | -- | -7.04% | -7.80% | 0.00% | -- | -6.19% | -- | -- | | 2026-03-27 | 1.0150 | 2.3060 | 1.20% | -1.55% | -7.14% | -8.48% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0030 | 2.2940 | 0.00% | -- | -- | -9.56% | -1.38% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9990 | 2.2900 | 0.00% | -6.64% | -7.59% | -9.43% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0310 | 2.3220 | 0.00% | -- | -- | -6.02% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0700 | 2.3610 | 0.00% | 0.38% | -- | -- | 3.38% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0710 | 2.3620 | 0.47% | -- | -- | -- | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0660 | 2.3570 | 0.95% | 0.00% | -2.65% | -- | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0560 | 2.3470 | 0.00% | -2.40% | -4.09% | -1.86% | 3.94% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0660 | 2.3570 | -1.48% | -1.39% | -- | -1.93% | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0820 | 2.3730 | -1.01% | -- | -- | -- | 7.23% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0930 | 2.3840 | 0.00% | -- | -- | 0.55% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0960 | 2.3870 | 1.39% | -- | -0.63% | 0.18% | 8.95% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0810 | 2.3720 | 0.00% | -- | -1.99% | -0.73% | 6.19% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0950 | 2.3860 | -0.54% | -- | -- | -- | 7.67% | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1010 | 2.3920 | 0.00% | -- | -- | -0.90% | 8.58% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0970 | 2.3880 | 0.00% | -- | -- | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0970 | 2.3880 | 0.00% | -- | -0.54% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1030 | 2.3940 | 0.00% | -- | 0.18% | -0.99% | 10.63% | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0950 | 2.3860 | 0.00% | -- | -0.18% | -- | 9.06% | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0840 | 2.3750 | 0.00% | -4.24% | -1.19% | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1220 | 2.3820 | 0.00% | -- | -- | -- | 13.33% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1320 | 2.3920 | 0.00% | -- | 5.01% | -- | 14.57% | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1280 | 2.3880 | 0.00% | 2.36% | 3.30% | 1.99% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1020 | 2.3620 | -0.09% | 0.09% | -- | -0.36% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1030 | 2.3630 | -0.54% | -0.27% | -- | 0.55% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1090 | 2.3690 | 0.54% | 1.09% | -- | 1.84% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1030 | 2.3630 | 0.00% | -- | 0.82% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1030 | 2.3630 | 0.18% | -- | 1.29% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1010 | 2.3610 | -0.45% | 2.42% | -- | -- | 6.79% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1060 | 2.3660 | 0.82% | -- | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0970 | 2.3570 | 0.00% | 1.76% | -0.99% | -- | 5.79% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0750 | 2.3350 | 0.00% | -0.09% | -4.78% | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0780 | 2.3380 | 0.00% | -1.28% | -- | -3.32% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0760 | 2.3360 | 0.00% | -- | -3.15% | -3.84% | 3.46% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0920 | 2.3520 | 0.83% | -- | -- | -0.46% | 6.33% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0830 | 2.3430 | -0.37% | -0.37% | -- | -- | 4.94% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0870 | 2.3470 | 0.00% | -- | -- | -0.55% | 4.52% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0870 | 2.3470 | 0.00% | -- | -- | -- | 6.57% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0940 | 2.3540 | 0.46% | -- | -- | -1.62% | 9.18% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0890 | 2.3490 | 0.00% | -2.77% | -- | -0.18% | 8.04% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1080 | 2.3680 | 0.00% | -- | -- | -- | 6.85% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1200 | 2.3800 | -0.80% | -- | -- | -- | 7.90% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1290 | 2.3890 | 0.00% | 1.62% | -- | 6.61% | 7.73% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1110 | 2.3710 | 0.00% | -- | 0.45% | 5.21% | 3.16% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1130 | 2.3730 | 0.00% | -0.09% | 0.63% | -- | 7.43% | -- | 1.64% | -- | -- | | 2025-10-28 | 1.1090 | 2.3690 | 0.00% | -- | 1.84% | 4.52% | 6.33% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1140 | 2.3740 | 0.00% | -- | -- | -- | 6.81% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1140 | 2.3740 | 0.00% | -- | -- | -- | 7.32% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1120 | 2.3720 | 0.00% | -- | -- | 8.07% | 9.13% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1060 | 2.3660 | 0.82% | -- | -- | 10.71% | 6.35% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0970 | 2.3570 | 0.73% | -- | -- | 10.36% | 13.44% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0890 | 2.3490 | 0.00% | -- | -- | 9.89% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1150 | 2.3750 | -0.18% | 1.64% | -- | 12.17% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1170 | 2.3770 | 0.00% | -- | 5.18% | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1190 | 2.3790 | 0.00% | -- | -- | -- | 34.66% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0970 | 2.3570 | 0.00% | -- | 4.58% | -- | 29.21% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0930 | 2.3530 | 0.00% | -- | 5.00% | 11.19% | 28.14% | -- | -10.99% | -- | -- | | 2025-08-25 | 1.1120 | 2.3720 | 1.92% | -- | -- | -- | -- | -- | -14.40% | -- | -- | | 2025-08-22 | 1.0910 | 2.3510 | 0.00% | -- | -- | -- | -- | -- | -18.34% | -- | -- | | 2025-08-14 | 1.0590 | 2.3190 | -0.66% | 0.28% | -- | -- | -- | -- | -18.91% | -- | -- | | 2025-08-13 | 1.0660 | 2.3260 | 0.00% | -- | -- | -- | 24.24% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0620 | 2.3220 | 0.00% | 1.82% | -- | -- | 23.49% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0560 | 2.3160 | 0.00% | -- | -- | 6.56% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0490 | 2.3090 | 0.58% | -- | -- | -- | 23.27% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0430 | 2.3030 | 0.19% | -1.70% | -- | -- | 21.14% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0410 | 2.3010 | 0.00% | -- | -- | -- | 19.24% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0610 | 2.3210 | 0.00% | 1.53% | 6.74% | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0700 | 2.3300 | 0.00% | 4.70% | 8.63% | -- | 25.15% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0450 | 2.3050 | 1.55% | -- | -- | 6.09% | 17.68% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0290 | 2.2890 | 0.68% | -- | 4.47% | 4.79% | 15.62% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0220 | 2.2820 | 0.00% | -- | -- | 4.39% | 15.35% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0170 | 2.2770 | 0.00% | 0.49% | -- | -- | 15.31% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0100 | 2.2700 | -0.20% | 1.00% | -- | -- | 15.96% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0120 | 2.2720 | 0.00% | -- | -- | -- | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0060 | 2.2660 | 0.60% | 1.51% | 2.34% | -- | 13.80% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0000 | 2.2600 | 0.00% | -- | 1.63% | -- | 13.25% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9990 | 2.2590 | 0.50% | 2.57% | 1.52% | -1.67% | 13.78% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9940 | 2.2540 | 0.30% | -- | 1.22% | -- | 13.86% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9910 | 2.2510 | 0.00% | -- | -- | -2.56% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9850 | 2.2450 | 1.13% | -- | -- | -- | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9740 | 2.2340 | 0.00% | -1.42% | -- | -4.04% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9850 | 2.2450 | 0.00% | -- | -0.81% | -- | 8.96% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9880 | 2.2480 | 0.00% | -- | -0.50% | -- | 8.81% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9940 | 2.2540 | 0.00% | -- | -0.40% | -2.17% | 9.23% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9830 | 2.2430 | -0.10% | 0.10% | -- | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9840 | 2.2440 | -0.51% | -- | -- | -2.48% | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9890 | 2.2490 | 0.00% | -- | 1.33% | -1.98% | 6.69% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9820 | 2.2420 | 0.00% | -- | -- | -- | 4.80% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9930 | 2.2530 | 0.00% | -- | 1.74% | -2.93% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9930 | 2.2530 | 0.00% | -- | -- | -2.93% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9980 | 2.2580 | 0.00% | -- | -- | -1.96% | 7.08% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9910 | 2.2510 | 0.30% | -- | -- | -2.27% | 7.14% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9880 | 2.2480 | 0.00% | 1.23% | -- | -- | 6.58% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9760 | 2.2360 | 0.00% | -1.11% | -3.94% | -- | 5.51% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9830 | 2.2430 | -0.41% | 0.72% | -3.15% | -1.40% | 10.57% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9870 | 2.2470 | 0.20% | -- | -2.76% | -0.80% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9850 | 2.2450 | 0.31% | 0.82% | -2.96% | -1.89% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9820 | 2.2420 | 0.31% | -- | -- | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9790 | 2.2390 | 0.31% | 0.10% | -5.41% | -- | 8.18% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9760 | 2.2360 | 0.00% | -- | -- | -2.01% | 9.79% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9770 | 2.2370 | 0.00% | -- | -- | -3.17% | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9780 | 2.2380 | 0.00% | -- | -- | -1.01% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0060 | 2.2660 | -0.98% | -- | -0.30% | -- | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0160 | 2.2760 | 0.00% | 0.10% | 0.69% | -- | 12.51% | -- | -18.00% | 开放申购 | 开放赎回 |
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