|
| 嘉实长青竞争优势A(007133)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 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | 30.17% | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1013 | 1.1013 | 0.00% | -- | -- | -- | 30.47% | -- | -32.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1131 | 1.1131 | 0.00% | -- | -11.28% | 8.02% | 33.21% | -- | -31.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | 30.28% | -- | -32.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2428 | 1.2428 | 0.00% | -- | 2.37% | 27.64% | 44.65% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2473 | 1.2473 | 0.87% | -- | 4.58% | -- | 43.86% | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2366 | 1.2366 | 1.13% | -- | 2.61% | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2228 | 1.2228 | 0.00% | -2.53% | -- | -- | 42.24% | -- | -20.38% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2546 | 1.2546 | 0.63% | -- | -- | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2467 | 1.2467 | 0.00% | -- | -- | -- | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2140 | 1.2140 | 0.00% | 0.87% | 4.39% | 17.05% | 40.48% | -- | -22.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1927 | 1.1927 | -1.03% | -0.48% | -- | 15.98% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2051 | 1.2051 | 0.00% | 0.12% | -- | -- | 43.57% | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2035 | 1.2035 | 4.97% | -- | -- | 16.43% | 41.76% | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1465 | 1.1465 | -4.34% | -- | -- | 10.91% | 35.04% | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1985 | 1.1985 | -0.42% | -- | 15.50% | 14.26% | 41.17% | -- | -24.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2036 | 1.2036 | -2.79% | -- | -- | -- | 41.77% | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | 45.83% | -- | -21.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1764 | 1.1764 | 1.60% | 1.16% | 21.53% | 12.13% | 38.04% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1579 | 1.1579 | -0.04% | 0.63% | 17.71% | 9.20% | 36.38% | -- | -25.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1584 | 1.1584 | 0.00% | 2.53% | -- | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1853 | 1.1853 | 1.93% | -- | -- | 7.92% | 42.96% | -- | -22.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1629 | 1.1629 | 1.07% | -- | 19.25% | -- | 36.60% | -- | -24.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1506 | 1.1506 | 1.84% | -- | -- | -- | 34.70% | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 33.09% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0377 | 1.0377 | 0.00% | -- | -- | -- | 17.88% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0305 | 1.0305 | 0.00% | -- | -- | -7.10% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9952 | 0.9952 | 0.00% | 1.17% | 3.63% | -7.16% | -- | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9847 | 0.9847 | 1.73% | 1.13% | -- | -6.53% | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9680 | 0.9680 | -1.60% | -0.74% | -- | -7.04% | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9837 | 0.9837 | 0.00% | -- | -- | -4.54% | 12.77% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9680 | 0.9680 | -0.59% | -- | -- | -7.31% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9737 | 0.9737 | -0.15% | -0.15% | -6.12% | -3.31% | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9752 | 0.9752 | 0.00% | -0.37% | -4.41% | -1.87% | 10.69% | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9752 | 0.9752 | -0.37% | -- | -5.66% | -- | 10.33% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9788 | 0.9788 | -0.85% | -- | -5.31% | -- | 9.98% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9872 | 0.9872 | 0.00% | -- | -4.50% | -- | 11.72% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9603 | 0.9603 | -2.43% | -- | -- | -- | 6.93% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9842 | 0.9842 | -1.28% | -5.23% | -3.64% | 7.04% | 9.17% | -- | -37.37% | -- | -- | | 2025-11-19 | 0.9970 | 0.9970 | -0.42% | -2.45% | -1.95% | 9.84% | 10.30% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0012 | 1.0012 | 0.00% | -- | -1.53% | 9.87% | 14.37% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0385 | 1.0385 | 1.61% | 0.98% | -4.61% | 18.11% | 9.07% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0220 | 1.0220 | 0.00% | -- | -6.95% | -- | 8.26% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0372 | 1.0372 | 1.67% | 0.34% | -5.56% | 21.69% | 12.21% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0202 | 1.0202 | -0.80% | -1.31% | -- | 18.23% | 10.44% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0284 | 1.0284 | 0.00% | -1.95% | -- | 18.78% | 12.81% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | 17.19% | -- | -33.43% | -- | -- | | 2025-10-31 | 1.0337 | 1.0337 | -1.45% | -2.23% | -- | 22.46% | 16.12% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0489 | 1.0489 | 0.00% | -- | -- | 22.78% | 17.27% | -- | -32.01% | -- | -- | | 2025-10-24 | 1.0573 | 1.0573 | 0.00% | 3.98% | -- | -- | 17.49% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0214 | 1.0214 | 0.45% | -6.18% | -2.59% | 23.52% | 12.50% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0168 | 1.0168 | -3.08% | -7.42% | -3.48% | 22.46% | 18.41% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0491 | 1.0491 | -1.06% | -- | 0.75% | 27.40% | 21.80% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0603 | 1.0603 | 0.00% | -- | 2.89% | 28.41% | 20.22% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0887 | 1.0887 | -0.87% | -- | 4.99% | 33.34% | 21.56% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0983 | 1.0983 | 0.00% | -- | 9.07% | -- | 17.53% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0947 | 1.0947 | 1.53% | 2.12% | -- | -- | 6.26% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0782 | 1.0782 | -2.79% | 2.82% | -- | 36.08% | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1092 | 1.1092 | 0.00% | 4.74% | 15.06% | -- | 16.30% | -- | -19.16% | -- | -- | | 2025-09-23 | 1.0752 | 1.0752 | 0.30% | 3.26% | 14.06% | 38.20% | 15.02% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0720 | 1.0720 | 2.23% | 4.03% | 13.72% | -- | -- | -- | -22.73% | -- | -- | | 2025-09-19 | 1.0486 | 1.0486 | -0.98% | 1.12% | 15.52% | 34.64% | 9.33% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0590 | 1.0590 | 0.52% | 1.41% | 16.21% | 34.78% | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0535 | 1.0535 | 1.17% | 4.62% | 19.17% | 35.50% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0413 | 1.0413 | 1.05% | 4.78% | 17.79% | -- | -- | -- | -26.16% | -- | -- | | 2025-09-15 | 1.0305 | 1.0305 | -0.63% | 1.69% | 16.57% | -- | -- | -- | -28.31% | -- | -- | | 2025-09-12 | 1.0370 | 1.0370 | -0.70% | 4.28% | -- | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0443 | 1.0443 | 3.70% | 9.96% | -- | -- | 7.71% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0070 | 1.0070 | 1.33% | -- | 18.15% | 27.91% | 5.43% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9938 | 0.9938 | -1.93% | -- | 16.60% | -- | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0134 | 1.0134 | 1.91% | -- | 18.90% | -- | 6.44% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9944 | 0.9944 | 4.71% | -- | 16.24% | -- | 2.61% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9497 | 0.9497 | 0.00% | -- | 11.73% | -- | -1.89% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9640 | 0.9640 | 2.26% | 5.78% | -- | -- | 1.96% | -- | -34.64% | -- | -- | | 2025-08-22 | 0.9427 | 0.9427 | 0.00% | 6.64% | -- | -- | -- | -- | -36.90% | -- | -- | | 2025-08-20 | 0.9195 | 0.9195 | 1.30% | 4.57% | 11.20% | -- | -2.82% | -- | -37.60% | -- | -- | | 2025-08-19 | 0.9077 | 0.9077 | -0.40% | -- | 9.77% | 14.99% | -5.12% | -- | -38.40% | -- | -- | | 2025-08-18 | 0.9113 | 0.9113 | 3.09% | -- | 10.21% | -- | -- | -- | -38.30% | -- | -- | | 2025-08-15 | 0.8840 | 0.8840 | 2.40% | 3.72% | 7.06% | -- | -7.91% | -- | -40.95% | -- | -- | | 2025-08-14 | 0.8633 | 0.8633 | -1.82% | 0.05% | 5.49% | -- | -10.15% | -- | -41.98% | -- | -- | | 2025-08-13 | 0.8793 | 0.8793 | 0.00% | 1.56% | 7.69% | -- | -9.83% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8523 | 0.8523 | -1.23% | -- | -- | 6.44% | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8629 | 0.8629 | -0.33% | 2.23% | 7.46% | 8.46% | -- | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8658 | 0.8658 | 1.20% | 1.35% | -- | 8.28% | -10.32% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8555 | 0.8555 | 0.65% | -- | -- | 9.18% | -10.12% | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8500 | 0.8500 | 0.00% | -0.41% | -- | 8.47% | -12.29% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8441 | 0.8441 | -1.19% | -- | 3.75% | 7.72% | -14.91% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8543 | 0.8543 | 0.00% | 2.27% | 5.00% | 9.02% | -11.10% | -- | -41.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8535 | 0.8535 | 0.00% | 3.24% | -- | 10.59% | -12.43% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8353 | 0.8353 | 0.00% | 1.43% | 7.37% | 7.67% | -- | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8267 | 0.8267 | -0.02% | 1.01% | -- | 8.12% | -- | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8269 | 0.8269 | -0.41% | 1.27% | 5.24% | -- | -- | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8303 | 0.8303 | 0.83% | -- | 6.79% | -- | -18.35% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8235 | 0.8235 | -0.27% | 1.23% | -- | 10.14% | -- | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8257 | 0.8257 | 0.89% | -- | -- | 8.95% | -- | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8184 | 0.8184 | 0.23% | 1.92% | -- | 7.32% | -21.32% | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8165 | 0.8165 | 0.00% | -- | -- | -- | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | -- | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8030 | 0.8030 | 0.00% | -1.30% | -- | 12.17% | -21.49% | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8136 | 0.8136 | 0.00% | 4.58% | -- | -- | -21.80% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7923 | 0.7923 | 0.00% | 1.73% | -- | -- | -24.39% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7900 | 0.7900 | 1.54% | 1.61% | -- | -- | -- | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7780 | 0.7780 | 0.00% | -- | -- | -6.84% | -- | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7788 | 0.7788 | -0.88% | -- | -1.34% | -- | -- | -- | -48.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7857 | 0.7857 | 1.05% | -- | -- | -9.23% | -26.85% | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7775 | 0.7775 | 0.00% | -1.24% | -- | -- | -- | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7873 | 0.7873 | 0.00% | -- | -0.29% | -8.37% | -25.38% | -- | -47.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7647 | 0.7647 | -0.01% | -- | -0.92% | -10.24% | -27.68% | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | -28.83% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7894 | 0.7894 | 0.00% | -1.83% | -- | -- | -28.25% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8041 | 0.8041 | 1.84% | 2.62% | -- | -7.74% | -28.37% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7896 | 0.7896 | -1.39% | 0.77% | -- | -9.31% | -- | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8007 | 0.8007 | 0.64% | 2.18% | -- | -8.04% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7956 | 0.7956 | -0.50% | 1.53% | 11.13% | -8.63% | -28.95% | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7996 | 0.7996 | 2.04% | 3.31% | -1.50% | -- | -29.57% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7836 | 0.7836 | 1.24% | 1.01% | -- | -7.70% | -29.52% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7740 | 0.7740 | 0.29% | 1.35% | -- | -8.83% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7718 | 0.7718 | 0.00% | 0.94% | -- | -9.09% | -29.99% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7683 | 0.7683 | -0.97% | -- | -- | -- | -- | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7758 | 0.7758 | 1.58% | 3.76% | -7.10% | -9.63% | -- | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7637 | 0.7637 | -0.12% | 0.77% | -8.55% | -- | -29.62% | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7646 | 0.7646 | 0.00% | 0.26% | -8.44% | -13.38% | -29.76% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7477 | 0.7477 | -1.35% | -- | -12.91% | -12.26% | -29.66% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7579 | 0.7579 | -0.62% | -- | -11.72% | -10.73% | -30.08% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7626 | 0.7626 | 0.00% | 6.52% | -11.17% | -- | -29.43% | -- | -48.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7464 | 0.7464 | 0.00% | -8.06% | -13.13% | -9.97% | -- | -- | -50.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7159 | 0.7159 | -11.81% | -14.43% | -16.70% | -15.67% | -34.93% | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8118 | 0.8118 | 0.00% | -3.83% | -4.51% | -- | -26.21% | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8415 | 0.8415 | 0.59% | 0.71% | -1.22% | -- | -24.73% | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8366 | 0.8366 | 0.00% | -- | -1.80% | -- | -- | -- | -46.03% | 开放申购 | 开放赎回 |
|