|
| 嘉实多元收益A(070015)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 | | 2026-01-09 | 1.3230 | 2.0880 | 0.08% | 0.53% | 0.53% | 0.38% | -- | -- | 8.00% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3220 | 2.0870 | 0.00% | 0.46% | -- | 0.53% | -- | -- | 8.01% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3220 | 2.0870 | 0.00% | 0.46% | -- | 0.53% | -- | -- | 8.01% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3160 | 2.0810 | 0.00% | -0.30% | -- | 0.08% | -- | 0.92% | 8.58% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3160 | 2.0810 | -0.15% | -- | -- | 0.08% | -- | 0.92% | 8.58% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3180 | 2.0830 | -0.30% | -0.08% | -- | 0.30% | 0.69% | 1.07% | 8.93% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3220 | 2.0870 | 0.00% | -- | -- | 0.61% | 1.15% | 1.38% | 9.26% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3200 | 2.0850 | 0.00% | 0.30% | -0.15% | -- | -- | 1.23% | 9.45% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3190 | 2.0840 | 0.00% | 0.46% | -0.23% | -- | -- | 1.15% | 9.37% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3160 | 2.0810 | 0.00% | -- | -- | -- | -0.90% | 0.92% | 7.96% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3130 | 2.0780 | 0.00% | -- | -- | -1.13% | -1.13% | 0.69% | 7.53% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3160 | 2.0810 | 0.00% | -- | -- | -- | -0.53% | 0.92% | 7.17% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3120 | 2.0770 | -0.38% | -- | -1.13% | -- | -0.46% | 0.61% | 6.93% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3170 | 2.0820 | 0.00% | -- | -- | -1.05% | -0.15% | 1.00% | 7.33% | 限大额 | 开放赎回 | | 2025-11-25 | 1.3220 | 2.0870 | 0.00% | -- | 0.08% | -1.56% | 1.38% | 1.38% | 8.27% | 限大额 | 开放赎回 | | 2025-11-24 | 1.3220 | 2.0870 | 0.00% | -- | 0.08% | -1.05% | 1.38% | 1.38% | 8.54% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3220 | 2.0870 | -0.53% | -- | -- | -- | 0.76% | 1.38% | 9.26% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3290 | 2.0940 | 0.00% | -0.45% | 0.61% | -- | 1.37% | 1.92% | 9.74% | -- | -- | | 2025-11-19 | 1.3290 | 2.0940 | 0.00% | -- | 0.68% | -- | 1.53% | 1.92% | 9.74% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3350 | 2.1000 | 0.00% | -- | -- | -- | 1.29% | 2.38% | 8.80% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3330 | 2.0980 | 0.00% | -- | -- | -- | 1.21% | 2.22% | 9.35% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3270 | 2.0920 | 0.00% | -- | 0.91% | -0.08% | 1.45% | 1.76% | 8.50% | 限大额 | 开放赎回 | | 2025-10-31 | 1.3270 | 2.0920 | 0.00% | 0.45% | 0.91% | -- | 1.84% | 1.76% | 9.94% | 限大额 | 开放赎回 | | 2025-10-27 | 1.3240 | 2.0890 | 0.23% | 0.23% | 0.76% | -0.68% | 1.69% | 1.53% | 8.79% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3210 | 2.0860 | -0.15% | 0.08% | -- | -- | 1.62% | 1.30% | 8.37% | 限大额 | 开放赎回 | | 2025-10-23 | 1.3230 | 2.0880 | 0.00% | -- | -- | -- | 1.38% | 1.46% | 7.91% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3210 | 2.0860 | 0.08% | -- | -- | -0.53% | 1.62% | 1.30% | 7.75% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3200 | 2.0850 | 0.00% | -- | -- | -0.45% | 2.17% | 1.23% | 7.06% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3230 | 2.0880 | 0.00% | 0.61% | -0.38% | -0.08% | 2.32% | 1.46% | 7.39% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3180 | 2.0830 | 0.23% | 0.23% | -- | -0.30% | 2.25% | 1.07% | 8.12% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3150 | 2.0800 | 0.08% | -- | -- | -0.08% | 2.02% | 0.84% | 7.88% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3140 | 2.0790 | 0.00% | -- | -- | -- | 4.45% | 0.77% | 7.70% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3140 | 2.0790 | 0.00% | -- | -- | -- | -- | 0.77% | 7.18% | 限大额 | 开放赎回 | | 2025-09-15 | 1.3280 | 2.0930 | 0.00% | -0.45% | -- | -- | 10.94% | 1.84% | 6.92% | -- | -- | | 2025-09-11 | 1.3300 | 2.0950 | 0.23% | -- | -- | -- | 10.93% | 1.99% | 6.66% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3270 | 2.0920 | 0.00% | -0.30% | -- | -- | 10.58% | 1.76% | 6.42% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3340 | 2.0990 | 0.15% | -- | -- | -- | 10.71% | 2.30% | 7.32% | 限大额 | 开放赎回 | | 2025-09-05 | 1.3320 | 2.0970 | 0.00% | -- | -- | -- | 10.17% | 2.15% | 7.51% | 限大额 | 开放赎回 | | 2025-09-03 | 1.3310 | 2.0960 | 0.00% | -- | 0.38% | -- | 10.27% | 2.07% | 7.69% | -- | -- | | 2025-08-25 | 1.3430 | 2.1080 | 0.52% | -- | 0.75% | 2.68% | -- | 2.99% | 8.05% | -- | -- | | 2025-08-22 | 1.3360 | 2.1010 | 0.00% | -- | -0.15% | 1.91% | -- | 2.45% | 6.71% | -- | -- | | 2025-08-14 | 1.3290 | 2.0940 | 0.00% | -0.30% | 0.23% | 1.37% | 9.74% | 1.92% | 6.83% | -- | -- | | 2025-08-07 | 1.3330 | 2.0980 | 0.08% | -- | 0.91% | 1.99% | -- | 2.22% | 7.41% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3320 | 2.0970 | 0.00% | -0.08% | 0.83% | -- | 9.18% | 2.15% | 7.33% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3280 | 2.0930 | 0.15% | -0.45% | 0.53% | -- | -- | 1.84% | 7.10% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3260 | 2.0910 | 0.00% | -0.53% | -- | -- | 8.16% | 1.69% | 6.25% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3330 | 2.0980 | 0.15% | -- | 1.29% | -- | -- | 2.22% | 6.73% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3310 | 2.0960 | -0.22% | -0.52% | -- | -- | 9.55% | 2.07% | 6.57% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3340 | 2.0990 | 0.08% | 0.15% | -- | 2.30% | 9.61% | 2.30% | 6.55% | 限大额 | 开放赎回 | | 2025-07-25 | 1.3330 | 2.0980 | 0.00% | 0.38% | -- | -- | 9.98% | 2.22% | 6.55% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3380 | 2.1030 | 0.45% | 1.06% | -- | 2.53% | 9.58% | 2.61% | 6.87% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3320 | 2.0970 | 0.30% | 0.45% | -- | 2.15% | 9.18% | 2.15% | 6.30% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3280 | 2.0930 | 0.15% | -- | 1.14% | 1.92% | 8.94% | 1.84% | 5.73% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3260 | 2.0910 | 0.15% | 0.08% | -- | 1.77% | 8.78% | 1.69% | 6.08% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3240 | 2.0890 | 0.00% | 0.15% | 0.91% | 1.61% | -- | 1.53% | 5.92% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3240 | 2.0890 | -0.15% | 0.08% | -- | 1.61% | -- | 1.53% | 5.92% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3260 | 2.0910 | 0.00% | 0.38% | -- | 1.69% | 8.78% | 1.69% | 5.57% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3250 | 2.0900 | 0.23% | -- | -- | 1.69% | -- | 1.61% | 5.16% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3220 | 2.0870 | -0.08% | -- | -- | 1.61% | -- | 1.38% | 4.92% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3230 | 2.0880 | 0.15% | -- | -- | -- | -- | 1.46% | 5.00% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3210 | 2.0860 | 0.00% | 0.38% | -- | -- | 8.81% | 1.30% | 4.92% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3210 | 2.0860 | 0.00% | -- | -- | -- | -- | 1.30% | 4.51% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3160 | 2.0810 | 0.00% | 0.30% | 0.61% | -- | -- | 0.92% | 4.36% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3120 | 2.0770 | 0.00% | 0.00% | 0.31% | 1.08% | 7.81% | 0.61% | 5.21% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3130 | 2.0780 | 0.00% | -- | -- | -- | 7.27% | 0.69% | 5.72% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3120 | 2.0770 | 0.00% | -- | -- | -- | 7.10% | 0.61% | 5.89% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3140 | 2.0790 | 0.00% | -- | 0.54% | 1.31% | 7.35% | 0.77% | 6.40% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3080 | 2.0730 | 0.15% | 0.00% | -- | 0.54% | -- | 0.31% | 7.48% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3060 | 2.0710 | 0.00% | -0.38% | -- | 0.38% | -- | 0.15% | 7.31% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3070 | 2.0720 | 0.00% | -- | -- | 0.31% | -- | 0.23% | 7.40% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3080 | 2.0730 | -0.23% | -- | 0.23% | 0.38% | 5.74% | 0.31% | 6.95% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3110 | 2.0760 | -0.15% | -- | 0.46% | 0.61% | -- | 0.54% | 7.28% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3130 | 2.0780 | 0.00% | 0.15% | 0.69% | 0.77% | 6.14% | 0.69% | 7.45% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3110 | 2.0760 | 0.00% | 0.31% | 0.54% | 0.08% | 6.93% | 0.54% | 8.62% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3070 | 2.0720 | 0.00% | -- | -- | -0.31% | -- | 0.23% | 8.55% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3070 | 2.0720 | 0.00% | -- | -- | -0.23% | 6.69% | 0.23% | 9.83% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3040 | 2.0690 | 0.00% | 0.00% | -- | -- | 7.06% | 0.00% | 10.60% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3040 | 2.0690 | -0.08% | 0.08% | 0.31% | -- | -- | 0.00% | 10.32% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3050 | 2.0700 | 0.00% | 0.15% | 0.54% | 0.23% | 7.67% | 0.08% | 10.41% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3050 | 2.0700 | 0.08% | 0.15% | 0.54% | 0.31% | 7.58% | 0.08% | 10.41% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3040 | 2.0690 | 0.08% | 0.00% | 0.46% | 0.08% | 7.41% | 0.00% | 10.14% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3030 | 2.0680 | 0.00% | -- | -- | -- | 7.15% | -0.08% | 8.31% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3030 | 2.0680 | 0.00% | 0.00% | -- | -- | -- | -0.08% | 8.49% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3030 | 2.0680 | 0.00% | 0.15% | -- | -- | -- | -0.08% | 8.49% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3030 | 2.0680 | -0.08% | -- | -- | 0.15% | -- | -0.08% | 8.49% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3040 | 2.0690 | 0.00% | -- | -- | 0.15% | -- | 0.00% | 8.58% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3030 | 2.0680 | 0.15% | -- | 0.39% | -- | -- | -0.08% | 7.42% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3010 | 2.0660 | 0.00% | -- | 0.08% | -- | 3.58% | -0.23% | 7.25% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3040 | 2.0690 | 0.08% | 0.23% | -- | -0.23% | 3.49% | 0.00% | 7.15% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3030 | 2.0680 | 0.23% | -- | 0.31% | -0.31% | 3.49% | -0.08% | 7.07% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3000 | 2.0650 | 0.15% | -- | -- | -- | 3.09% | -0.31% | 5.95% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2980 | 2.0630 | -0.23% | -- | -0.38% | -- | -- | -0.46% | 5.36% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3010 | 2.0660 | 0.00% | -- | -0.31% | -- | 2.93% | -0.23% | 5.94% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3010 | 2.0660 | 0.00% | 0.31% | -0.46% | -- | 3.01% | -0.23% | 5.94% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2970 | 2.0620 | 0.15% | -- | -1.07% | -2.70% | -- | -0.54% | 5.96% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2950 | 2.0600 | -0.23% | -- | -- | -2.56% | 2.78% | -0.69% | 5.80% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2980 | 2.0630 | -0.15% | -- | -- | -2.19% | -- | -0.46% | 6.13% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3000 | 2.0650 | 0.00% | -0.08% | -0.76% | -1.59% | -- | -0.31% | 6.12% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3010 | 2.0660 | -0.15% | -0.15% | -- | -0.54% | 3.58% | -0.23% | 3.17% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3030 | 2.0680 | 0.00% | -0.15% | -- | -0.38% | -- | -0.08% | 3.49% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2990 | 2.0640 | 0.00% | -- | -- | -0.38% | -- | -0.38% | 3.18% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3030 | 2.0680 | -0.15% | -0.53% | 0.00% | -0.69% | 3.49% | -0.08% | 3.99% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3050 | 2.0700 | -0.15% | -0.46% | 0.23% | -0.46% | 4.40% | 0.08% | 3.98% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3070 | 2.0720 | 0.00% | -0.31% | -- | -0.15% | 4.73% | 0.23% | 4.14% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3100 | 2.0750 | -0.08% | 0.00% | 0.61% | -0.30% | 5.22% | 0.46% | 5.05% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3110 | 2.0760 | 0.00% | 0.31% | 1.08% | -0.53% | 5.30% | 0.54% | 4.46% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3110 | 2.0760 | 0.00% | -- | -- | -0.46% | 5.30% | 0.54% | 4.46% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3100 | 2.0750 | 0.23% | -- | -- | -0.83% | -- | 0.46% | 3.97% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3070 | 2.0720 | 0.00% | -- | -- | -0.46% | 6.00% | 0.23% | 4.14% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3020 | 2.0670 | 0.08% | -- | -1.81% | -0.23% | 6.37% | -0.15% | 2.92% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3010 | 2.0660 | -0.15% | 0.00% | -- | -0.08% | 6.46% | -0.23% | 2.85% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3030 | 2.0680 | 0.08% | 0.08% | -- | 0.15% | 5.85% | -0.08% | 3.00% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3020 | 2.0670 | 0.00% | 0.39% | -- | 0.15% | 5.77% | -0.15% | 2.68% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3010 | 2.0660 | -0.08% | -- | -2.03% | 0.62% | 5.00% | -0.23% | 1.09% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3020 | 2.0670 | 0.39% | -- | -1.96% | 0.39% | 5.08% | -0.15% | 1.17% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2970 | 2.0620 | 0.00% | -- | -2.33% | 0.62% | 4.68% | -0.54% | 0.31% | 限大额 | 开放赎回 |
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