|
| 嘉实研究精选A(070013)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 | | 2026-03-27 | 1.3390 | 3.3050 | 0.90% | -- | -- | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3270 | 3.2930 | -1.12% | -- | -- | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3420 | 3.3080 | 1.44% | -- | -5.43% | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3230 | 3.2890 | 0.00% | -- | -- | -0.23% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3900 | 3.3560 | -0.86% | -- | -- | -- | 19.72% | -- | -11.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4020 | 3.3680 | -0.36% | -- | -- | -- | 19.02% | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4070 | 3.3730 | 0.50% | 1.96% | -- | 9.24% | 18.73% | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4000 | 3.3660 | 1.67% | 0.50% | -0.21% | 7.86% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3770 | 3.3430 | 0.00% | -3.23% | -1.71% | 6.09% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3800 | 3.3460 | -0.93% | -2.75% | -0.58% | -- | 16.75% | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3930 | 3.3590 | -2.11% | -- | 0.87% | 9.00% | 18.35% | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4230 | 3.3890 | 0.00% | -- | -- | -- | 20.49% | -- | -13.18% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4190 | 3.3850 | 0.00% | -- | -- | 11.82% | 15.74% | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4030 | 3.3690 | 0.14% | 1.59% | -- | -- | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4010 | 3.3670 | 1.89% | -- | -- | -- | 19.64% | -- | -18.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3750 | 3.3410 | 0.00% | -1.65% | 0.22% | 3.93% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3880 | 3.3540 | 0.51% | -- | -- | 6.85% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3810 | 3.3470 | 0.00% | -- | -- | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3980 | 3.3640 | -0.99% | -- | 5.19% | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4120 | 3.3780 | 0.00% | -- | 6.49% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3930 | 3.3590 | 0.00% | -- | 7.07% | 10.47% | 21.55% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3830 | 3.3490 | 0.58% | 1.10% | 6.96% | 6.47% | 22.61% | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3750 | 3.3410 | 0.00% | 0.07% | -- | -- | 20.51% | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3680 | 3.3340 | -0.44% | -- | -- | 3.95% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3740 | 3.3400 | 0.15% | -- | -- | 4.41% | 21.92% | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3720 | 3.3380 | 0.00% | 3.24% | -- | 4.26% | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3290 | 3.2950 | 0.23% | 0.83% | 3.75% | 0.99% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3260 | 3.2920 | 0.00% | 0.91% | 3.51% | -- | 12.09% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3260 | 3.2920 | 0.61% | -- | 6.08% | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3180 | 3.2840 | 0.30% | 3.13% | -- | -- | 12.46% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3140 | 3.2800 | 1.00% | 1.62% | -- | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3010 | 3.2670 | 0.54% | -- | -- | -- | 9.51% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2940 | 3.2600 | 0.00% | 0.47% | 1.01% | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2780 | 3.2440 | -1.16% | -1.54% | -1.69% | -- | 7.49% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2930 | 3.2590 | 0.00% | -- | -0.54% | 0.08% | 6.42% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2880 | 3.2540 | -0.77% | -- | -- | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2980 | 3.2640 | 0.00% | 1.56% | -- | 2.29% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2980 | 3.2640 | 0.00% | -- | -- | 2.61% | 6.22% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2780 | 3.2440 | 0.00% | -- | -- | -- | 3.65% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2810 | 3.2470 | 0.63% | -- | -2.66% | -- | 5.87% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2730 | 3.2390 | 0.00% | -- | -- | -- | 4.09% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2690 | 3.2350 | 1.52% | -0.94% | -2.53% | -0.31% | 5.40% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2500 | 3.2160 | 0.00% | -2.95% | -3.99% | 0.08% | 3.99% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2810 | 3.2470 | -0.54% | -- | 1.59% | -- | 5.26% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2880 | 3.2540 | -0.92% | -- | 2.14% | -- | 5.57% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3000 | 3.2660 | 0.00% | -- | -- | 8.42% | 3.42% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3070 | 3.2730 | 0.00% | 0.62% | 0.00% | -- | 0.62% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3230 | 3.2890 | 1.85% | -- | 0.53% | -- | 2.88% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2990 | 3.2650 | 0.00% | -- | -1.29% | 10.08% | 1.64% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2990 | 3.2650 | 0.00% | -1.29% | -1.29% | 10.93% | 3.84% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3160 | 3.2820 | 0.00% | -- | -- | 11.53% | 5.53% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3020 | 3.2680 | 1.64% | 3.25% | -- | 10.62% | 5.94% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2810 | 3.2470 | -0.16% | -- | -- | -- | 2.89% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2830 | 3.2490 | 0.00% | -1.23% | -- | -- | 3.22% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2610 | 3.2270 | 0.00% | -3.52% | -- | 9.56% | 7.69% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2990 | 3.2650 | 0.00% | -1.29% | 0.54% | 13.65% | 8.34% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2970 | 3.2630 | -0.77% | -1.44% | 0.46% | -- | 8.17% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3070 | 3.2730 | 0.00% | -0.68% | 2.99% | -- | 6.17% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3160 | 3.2820 | 0.00% | -- | -- | 18.45% | 5.45% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2920 | 3.2580 | 0.08% | 1.49% | -- | 17.78% | 26.42% | -- | -30.84% | -- | -- | | 2025-09-12 | 1.2910 | 3.2570 | 0.00% | -- | -- | 16.94% | 24.85% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2690 | 3.2350 | 0.32% | -- | -- | -- | -- | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2650 | 3.2310 | -0.63% | -- | -- | 15.10% | 23.66% | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2730 | 3.2390 | 0.00% | -- | -- | -- | 23.35% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2730 | 3.2390 | 1.92% | -- | -- | -- | 21.70% | -- | -36.67% | -- | -- | | 2025-08-22 | 1.2490 | 3.2150 | 0.00% | -- | -- | 14.17% | -- | -- | -40.83% | -- | -- | | 2025-08-14 | 1.1990 | 3.1650 | 0.00% | 1.52% | -- | -- | -- | -- | -42.11% | -- | -- | | 2025-08-07 | 1.1810 | 3.1470 | 0.00% | -- | -- | -- | -- | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1800 | 3.1460 | 0.77% | -- | -- | -- | 11.64% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1710 | 3.1370 | 0.00% | -0.76% | -- | -- | 7.83% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1800 | 3.1460 | 0.00% | -- | -- | -- | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1770 | 3.1430 | 0.00% | 2.26% | 7.19% | -- | 6.13% | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1530 | 3.1190 | 0.17% | -- | 4.91% | 5.49% | -0.26% | -- | -43.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1510 | 3.1170 | 0.00% | -- | -- | 5.02% | -- | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1430 | 3.1090 | 0.00% | -- | 4.19% | -- | -1.89% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1250 | 3.0910 | 0.00% | 1.08% | 2.37% | -- | -3.93% | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1130 | 3.0790 | 0.00% | 0.27% | 2.96% | -- | -3.55% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1110 | 3.0770 | 0.00% | 2.30% | 2.78% | -2.63% | -4.55% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1050 | 3.0710 | -0.45% | -- | -- | -- | -- | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1100 | 3.0760 | 1.09% | 1.00% | -- | -- | -- | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0980 | 3.0640 | 1.10% | -- | -- | -- | -- | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0860 | 3.0520 | 0.00% | -1.09% | -- | -5.89% | -- | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0990 | 3.0650 | 0.00% | -0.18% | 1.01% | -- | -8.95% | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0980 | 3.0640 | 0.09% | -0.09% | 0.92% | -- | -7.89% | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0970 | 3.0630 | -0.63% | -- | -- | -5.51% | -7.43% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1040 | 3.0700 | 0.27% | -- | -0.72% | -6.28% | -6.76% | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1010 | 3.0670 | 0.00% | -- | 0.27% | -7.09% | -6.54% | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0990 | 3.0650 | 0.00% | 1.67% | 0.09% | -- | -- | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0840 | 3.0500 | 0.28% | 0.93% | -- | -7.90% | -- | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0810 | 3.0470 | 0.00% | -- | -- | -8.47% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0740 | 3.0400 | 0.00% | -2.27% | -- | -- | -- | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0940 | 3.0600 | 0.00% | 0.46% | -1.26% | -- | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0990 | 3.0650 | 0.00% | -- | 0.55% | -9.02% | -11.30% | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0880 | 3.0540 | -0.09% | -0.91% | -0.73% | -8.03% | -10.89% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0890 | 3.0550 | 0.00% | -- | -- | -7.95% | -10.96% | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1120 | 3.0780 | 1.28% | -- | -- | -6.71% | -10.32% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0980 | 3.0640 | 0.00% | -- | -- | -6.23% | -- | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1030 | 3.0690 | 0.00% | 1.57% | -- | -- | -11.76% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0860 | 3.0520 | 0.00% | -1.99% | -4.82% | -- | -- | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1020 | 3.0680 | -0.54% | 0.55% | -4.51% | -4.67% | -6.93% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1080 | 3.0740 | 0.00% | -- | -3.99% | -5.62% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1080 | 3.0740 | 1.37% | 0.36% | -3.99% | -5.22% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0930 | 3.0590 | -0.27% | -- | -- | -4.62% | -- | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0960 | 3.0620 | 0.00% | 1.20% | -7.20% | -4.36% | -12.04% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0960 | 3.0620 | 0.00% | -- | -- | -3.09% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1040 | 3.0700 | 0.00% | 5.65% | -- | -3.24% | -- | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0830 | 3.0490 | 0.00% | -- | -- | -2.08% | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0450 | 3.0110 | 0.00% | -7.85% | -- | -7.28% | -15.73% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1340 | 3.1000 | -0.61% | -- | -3.98% | -- | -- | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1410 | 3.1070 | 0.00% | -1.13% | -3.39% | -3.55% | -7.01% | -- | -40.82% | 开放申购 | 开放赎回 |
|