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| 嘉实科技创新(007343)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 | 3.6695 | 3.6695 | 0.00% | -- | -- | -- | -- | 3.01% | 73.18% | 限大额 | 开放赎回 | | 2026-03-25 | 3.7070 | 3.7070 | 0.00% | -- | -- | 7.03% | 34.66% | 4.06% | 74.64% | 限大额 | 开放赎回 | | 2026-03-23 | 3.6100 | 3.6100 | 0.00% | -- | -- | 6.37% | -- | 1.34% | 71.88% | 限大额 | 开放赎回 | | 2026-03-17 | 3.7442 | 3.7442 | 0.00% | -1.94% | -- | 11.80% | -- | 5.10% | 84.79% | 限大额 | 开放赎回 | | 2026-03-10 | 3.8184 | 3.8184 | 0.00% | -- | 0.27% | -- | 30.78% | 7.19% | 94.72% | 限大额 | 开放赎回 | | 2026-03-06 | 3.7382 | 3.7382 | 0.80% | -- | -1.08% | -- | -- | 4.93% | 82.20% | 限大额 | 开放赎回 | | 2026-03-05 | 3.7086 | 3.7086 | 1.39% | -- | -3.02% | -- | -- | 4.10% | 80.01% | 限大额 | 开放赎回 | | 2026-03-04 | 3.6577 | 3.6577 | 0.00% | -- | -4.30% | 11.38% | 28.47% | 2.68% | 77.54% | 限大额 | 开放赎回 | | 2026-03-02 | 3.8368 | 3.8368 | 0.00% | -- | -- | 17.78% | 34.58% | 7.70% | 87.81% | 限大额 | 开放赎回 | | 2026-02-24 | 3.9091 | 3.9091 | 0.00% | -- | -- | -- | -- | 9.73% | 97.08% | 限大额 | 开放赎回 | | 2026-02-12 | 3.8642 | 3.8642 | 0.00% | 1.05% | -- | 11.73% | 40.30% | 8.47% | 84.40% | 限大额 | 开放赎回 | | 2026-02-10 | 3.8083 | 3.8083 | 0.00% | -1.71% | -- | -- | 43.35% | 6.90% | 81.74% | 限大额 | 开放赎回 | | 2026-02-06 | 3.7789 | 3.7789 | -1.18% | -- | -- | -- | 47.49% | 6.08% | 78.27% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8242 | 3.8242 | 0.05% | -3.37% | 7.35% | -- | 57.10% | 7.35% | 77.05% | 限大额 | 开放赎回 | | 2026-02-04 | 3.8222 | 3.8222 | -1.35% | -- | -- | 11.72% | 62.56% | 7.29% | 76.96% | 限大额 | 开放赎回 | | 2026-02-03 | 3.8744 | 3.8744 | 0.00% | -- | -- | 12.45% | 64.78% | 8.76% | 79.38% | 限大额 | 开放赎回 | | 2026-01-29 | 3.9574 | 3.9574 | 0.00% | 0.78% | -- | -- | 68.31% | 11.09% | 85.36% | 限大额 | 开放赎回 | | 2026-01-22 | 3.9266 | 3.9266 | -0.36% | 4.66% | 16.43% | 16.73% | -- | 10.22% | 83.92% | 限大额 | 开放赎回 | | 2026-01-21 | 3.9408 | 3.9408 | 1.31% | -- | -- | -- | 63.27% | 10.62% | 84.58% | 限大额 | 开放赎回 | | 2026-01-20 | 3.8899 | 3.8899 | 0.00% | -- | -- | 16.78% | -- | 9.19% | 82.20% | 限大额 | 开放赎回 | | 2026-01-16 | 3.8800 | 3.8800 | 3.41% | -- | -- | 13.93% | -- | 8.92% | 87.45% | 限大额 | 开放赎回 | | 2026-01-15 | 3.7519 | 3.7519 | 0.00% | 1.16% | -- | -- | -- | 5.32% | 82.07% | 限大额 | 开放赎回 | | 2026-01-08 | 3.7090 | 3.7090 | -1.15% | -- | 9.70% | 2.47% | 70.43% | 4.12% | 84.01% | 限大额 | 开放赎回 | | 2026-01-07 | 3.7521 | 3.7521 | 0.00% | -- | -- | 3.66% | 70.94% | 5.33% | 86.14% | 限大额 | 开放赎回 | | 2026-01-05 | 3.5624 | 3.5624 | 0.00% | -- | -- | -1.58% | 63.43% | 0.00% | 76.77% | 限大额 | 开放赎回 | | 2025-12-30 | 3.4335 | 3.4335 | 0.00% | 1.17% | 5.87% | -5.14% | -- | 54.67% | 75.35% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 3.4635 | 3.4635 | 0.50% | -- | 10.57% | -- | 49.83% | 56.02% | 78.72% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 3.4461 | 3.4461 | 1.54% | 2.90% | -- | -- | 48.56% | 55.24% | 77.83% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 3.3938 | 3.3938 | 0.63% | -- | 10.37% | -0.75% | -- | 52.88% | 75.13% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 3.3724 | 3.3724 | 0.00% | -- | 9.68% | -0.45% | -- | 51.92% | 73.50% | 限大额 | 开放赎回 | | 2025-12-17 | 3.3491 | 3.3491 | 0.00% | -- | -- | 0.46% | 47.08% | 50.87% | 69.99% | 限大额 | 开放赎回 | | 2025-12-11 | 3.3153 | 3.3153 | 0.00% | 0.96% | -- | 4.16% | 40.38% | 49.34% | 64.80% | 限大额 | 开放赎回 | | 2025-12-09 | 3.3617 | 3.3617 | -0.57% | 3.20% | -- | -- | 43.40% | 51.43% | 67.11% | 限大额 | 开放赎回 | | 2025-12-08 | 3.3809 | 3.3809 | 0.00% | -- | -- | 7.84% | 46.59% | 52.30% | 68.86% | 限大额 | 开放赎回 | | 2025-12-04 | 3.2839 | 3.2839 | 1.30% | 3.53% | -4.01% | -- | 42.12% | 47.93% | 67.38% | 限大额 | 开放赎回 | | 2025-12-03 | 3.2417 | 3.2417 | -0.49% | -- | -5.91% | 4.81% | 41.42% | 46.03% | 65.23% | 限大额 | 开放赎回 | | 2025-12-02 | 3.2576 | 3.2576 | 0.00% | 3.99% | -5.13% | -- | 42.37% | 46.75% | 66.04% | 限大额 | 开放赎回 | | 2025-11-28 | 3.2432 | 3.2432 | 2.25% | 5.47% | -10.36% | -- | 45.27% | 46.10% | 68.76% | 限大额 | 开放赎回 | | 2025-11-27 | 3.1719 | 3.1719 | 0.00% | -3.22% | -- | -- | 41.40% | 42.88% | 64.03% | 限大额 | 开放赎回 | | 2025-11-25 | 3.1325 | 3.1325 | 0.00% | -7.61% | -11.29% | 0.39% | 43.08% | 41.11% | 62.00% | 限大额 | 开放赎回 | | 2025-11-21 | 3.0749 | 3.0749 | -6.18% | -- | -- | -- | 35.51% | 38.52% | 53.71% | 限大额 | 开放赎回 | | 2025-11-20 | 3.2773 | 3.2773 | 0.00% | -6.83% | -1.61% | 7.89% | 44.13% | 47.63% | 63.93% | -- | -- | | 2025-11-18 | 3.3905 | 3.3905 | 0.00% | -- | 3.75% | 13.27% | 53.58% | 52.73% | 69.59% | 限大额 | 开放赎回 | | 2025-11-13 | 3.5177 | 3.5177 | 1.71% | -- | -0.37% | 19.84% | 49.55% | 58.46% | 75.89% | 限大额 | 开放赎回 | | 2025-11-12 | 3.4584 | 3.4584 | 0.00% | -- | -1.64% | -- | 45.33% | 55.79% | 72.93% | 限大额 | 开放赎回 | | 2025-11-04 | 3.4212 | 3.4212 | -0.70% | -5.44% | -5.48% | 19.88% | 53.33% | 54.12% | 68.76% | 限大额 | 开放赎回 | | 2025-11-03 | 3.4454 | 3.4454 | 0.34% | -- | -4.81% | 22.71% | 57.19% | 55.21% | 73.82% | -- | -- | | 2025-10-31 | 3.4336 | 3.4336 | -4.37% | -2.76% | -5.14% | -- | 55.30% | 54.67% | 77.11% | 限大额 | 开放赎回 | | 2025-10-30 | 3.5905 | 3.5905 | 0.00% | -- | -0.80% | 26.51% | 61.71% | 61.74% | 86.23% | -- | -- | | 2025-10-28 | 3.6182 | 3.6182 | 0.00% | -- | 3.94% | -- | 58.11% | 62.99% | 87.67% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 3.5310 | 3.5310 | 0.00% | 8.05% | -- | 23.64% | 54.68% | 59.06% | 81.33% | 限大额 | 开放赎回 | | 2025-10-22 | 3.3638 | 3.3638 | 0.00% | -- | -0.71% | 19.38% | 46.39% | 51.53% | 68.70% | 限大额 | 开放赎回 | | 2025-10-20 | 3.3309 | 3.3309 | 1.93% | -5.66% | -0.34% | -- | 44.97% | 50.05% | 66.82% | 限大额 | 开放赎回 | | 2025-10-17 | 3.2678 | 3.2678 | -4.05% | -7.06% | -1.97% | 16.64% | 52.00% | 47.20% | 61.36% | 限大额 | 开放赎回 | | 2025-10-16 | 3.4056 | 3.4056 | 0.00% | -- | 3.85% | 23.35% | 58.33% | 53.41% | 69.48% | 限大额 | 开放赎回 | | 2025-10-13 | 3.5306 | 3.5306 | 0.41% | -2.46% | -- | -- | 57.25% | 59.04% | 78.43% | 限大额 | 开放赎回 | | 2025-10-10 | 3.5161 | 3.5161 | 0.00% | -2.86% | -- | -- | 52.38% | 58.39% | 79.27% | 限大额 | 开放赎回 | | 2025-09-30 | 3.6196 | 3.6196 | 0.00% | 5.85% | -- | -- | 63.61% | 63.05% | 79.68% | 限大额 | 开放赎回 | | 2025-09-26 | 3.4812 | 3.4812 | 0.00% | 4.15% | -- | -- | -- | 56.82% | 69.37% | 限大额 | 开放赎回 | | 2025-09-23 | 3.4195 | 3.4195 | 0.94% | 4.27% | 9.36% | -- | 93.72% | 54.04% | 67.84% | 限大额 | 开放赎回 | | 2025-09-22 | 3.3878 | 3.3878 | 1.36% | -- | 8.35% | 29.14% | -- | 52.61% | 64.42% | -- | -- | | 2025-09-19 | 3.3424 | 3.3424 | 0.25% | -- | 12.46% | 27.74% | -- | 50.57% | 61.20% | 限大额 | 开放赎回 | | 2025-09-18 | 3.3342 | 3.3342 | 0.02% | 4.75% | 11.39% | 25.87% | 87.43% | 50.20% | 59.32% | 限大额 | 开放赎回 | | 2025-09-17 | 3.3336 | 3.3336 | 1.65% | -- | 12.00% | 25.97% | 89.20% | 50.17% | 59.29% | 限大额 | 开放赎回 | | 2025-09-16 | 3.2794 | 3.2794 | 0.00% | -- | 10.18% | -- | 86.13% | 47.73% | 56.70% | -- | -- | | 2025-09-11 | 3.1830 | 3.1830 | 0.00% | -- | 11.80% | -- | 80.84% | 43.38% | 46.51% | 限大额 | 开放赎回 | | 2025-09-08 | 3.1350 | 3.1350 | 0.00% | -- | -- | -- | 78.03% | 41.22% | 45.19% | 限大额 | 开放赎回 | | 2025-09-03 | 3.0928 | 3.0928 | 0.00% | -- | 10.15% | 17.02% | 74.00% | 39.32% | 41.46% | -- | -- | | 2025-08-25 | 3.1203 | 3.1203 | -0.21% | 4.25% | 8.23% | -- | 76.83% | 40.56% | 41.92% | -- | -- | | 2025-08-22 | 3.1268 | 3.1268 | 0.00% | 5.05% | 10.97% | -- | -- | 40.85% | 39.28% | -- | -- | | 2025-08-20 | 3.0375 | 3.0375 | 2.20% | 3.48% | -- | -- | -- | 36.83% | 36.75% | -- | -- | | 2025-08-19 | 2.9720 | 2.9720 | -0.71% | -- | -- | 11.43% | 67.63% | 33.88% | 33.80% | -- | -- | | 2025-08-18 | 2.9932 | 2.9932 | 0.56% | 5.13% | -- | -- | 68.57% | 34.83% | 32.91% | -- | -- | | 2025-08-15 | 2.9764 | 2.9764 | 0.00% | -- | 6.83% | -- | -- | 34.08% | 32.43% | -- | -- | | 2025-08-13 | 2.9353 | 2.9353 | 0.00% | -- | -- | 8.78% | 64.35% | 32.23% | 30.75% | 限大额 | 开放赎回 | | 2025-08-11 | 2.8471 | 2.8471 | 0.00% | -0.23% | -- | 6.14% | 59.59% | 28.25% | 25.14% | 限大额 | 开放赎回 | | 2025-08-07 | 2.8973 | 2.8973 | 0.00% | -- | -- | 7.45% | -- | 30.51% | 29.73% | 限大额 | 开放赎回 | | 2025-08-05 | 2.8534 | 2.8534 | -0.01% | -- | -- | 6.81% | 61.77% | 28.54% | 27.77% | 限大额 | 开放赎回 | | 2025-08-04 | 2.8538 | 2.8538 | 1.64% | -- | -- | 6.83% | 61.18% | 28.56% | 29.79% | 限大额 | 开放赎回 | | 2025-08-01 | 2.8077 | 2.8077 | 0.00% | -2.61% | -- | 5.10% | -- | 26.48% | 26.99% | 限大额 | 开放赎回 | | 2025-07-30 | 2.8382 | 2.8382 | 0.00% | -0.18% | -- | 6.24% | 63.46% | 27.85% | 30.38% | 限大额 | 开放赎回 | | 2025-07-25 | 2.8830 | 2.8830 | 0.95% | -- | -- | 9.85% | -- | 29.87% | 32.19% | 限大额 | 开放赎回 | | 2025-07-24 | 2.8558 | 2.8558 | 0.44% | 1.94% | 5.87% | -- | 61.91% | 28.65% | 30.27% | 限大额 | 开放赎回 | | 2025-07-23 | 2.8433 | 2.8433 | 0.90% | 2.98% | -- | -- | 58.30% | 28.08% | 29.70% | 限大额 | 开放赎回 | | 2025-07-22 | 2.8178 | 2.8178 | 0.00% | 1.14% | 7.41% | 6.36% | 53.11% | 26.93% | 28.54% | 限大额 | 开放赎回 | | 2025-07-17 | 2.8015 | 2.8015 | 1.47% | -- | 5.86% | -- | 55.31% | 26.20% | 27.75% | 限大额 | 开放赎回 | | 2025-07-16 | 2.7610 | 2.7610 | -0.90% | 0.90% | -- | 7.06% | 54.19% | 24.37% | 25.90% | 限大额 | 开放赎回 | | 2025-07-15 | 2.7861 | 2.7861 | 0.00% | -- | 5.81% | -- | 55.95% | 25.51% | 27.05% | 限大额 | 开放赎回 | | 2025-07-09 | 2.7365 | 2.7365 | 0.00% | 0.82% | -- | 10.65% | -- | 23.27% | 20.37% | 限大额 | 开放赎回 | | 2025-07-02 | 2.7143 | 2.7143 | 0.00% | -- | -- | -0.51% | 55.53% | 22.27% | 20.22% | 限大额 | 开放赎回 | | 2025-06-24 | 2.6975 | 2.6975 | 0.00% | 1.93% | -- | -- | 48.91% | 21.51% | 16.77% | 限大额 | 开放赎回 | | 2025-06-20 | 2.6234 | 2.6234 | 0.26% | -0.37% | -- | -- | -- | 18.18% | 19.03% | 限大额 | 开放赎回 | | 2025-06-19 | 2.6165 | 2.6165 | -1.23% | -1.82% | -1.90% | -- | 42.60% | 17.87% | 20.09% | 限大额 | 开放赎回 | | 2025-06-18 | 2.6490 | 2.6490 | 0.10% | -- | -- | -10.50% | -- | 19.33% | 21.58% | 限大额 | 开放赎回 | | 2025-06-17 | 2.6463 | 2.6463 | 0.00% | -1.71% | -- | -- | 43.96% | 19.21% | 21.46% | 限大额 | 开放赎回 | | 2025-06-13 | 2.6331 | 2.6331 | -1.19% | -- | -2.42% | -7.97% | -- | 18.61% | 24.04% | 限大额 | 开放赎回 | | 2025-06-12 | 2.6649 | 2.6649 | 0.00% | -- | -3.20% | -8.65% | 47.38% | 20.05% | 23.72% | 限大额 | 开放赎回 | | 2025-06-10 | 2.6924 | 2.6924 | 0.00% | 1.87% | 0.37% | -7.79% | 50.55% | 21.28% | 25.00% | 限大额 | 开放赎回 | | 2025-06-03 | 2.6430 | 2.6430 | 0.00% | 1.53% | -1.06% | -- | 46.30% | 19.06% | 29.17% | 限大额 | 开放赎回 | | 2025-05-27 | 2.6032 | 2.6032 | 0.00% | -- | -0.81% | -- | -- | 17.27% | 35.29% | 限大额 | 开放赎回 | | 2025-05-21 | 2.6931 | 2.6931 | 0.00% | -- | 2.82% | -- | 44.38% | 21.32% | 35.95% | 限大额 | 开放赎回 | | 2025-05-19 | 2.6672 | 2.6672 | 0.00% | -3.11% | 2.28% | -7.87% | -- | 20.15% | 36.24% | 限大额 | 开放赎回 | | 2025-05-13 | 2.6983 | 2.6983 | -1.98% | -1.43% | -- | -0.78% | -- | 21.55% | 40.54% | 限大额 | 开放赎回 | | 2025-05-12 | 2.7529 | 2.7529 | 2.63% | 3.05% | -- | -0.05% | -- | 24.01% | 44.71% | 限大额 | 开放赎回 | | 2025-05-09 | 2.6824 | 2.6824 | -1.21% | 0.41% | 8.46% | 3.56% | 41.14% | 20.83% | 47.00% | 限大额 | 开放赎回 | | 2025-05-08 | 2.7152 | 2.7152 | 0.70% | 1.64% | -- | 4.82% | 45.71% | 22.31% | 48.50% | 限大额 | 开放赎回 | | 2025-05-07 | 2.6963 | 2.6963 | -1.50% | 0.93% | -- | 4.09% | -- | 21.46% | 47.47% | 限大额 | 开放赎回 | | 2025-05-06 | 2.7374 | 2.7374 | 2.47% | -- | -- | 6.84% | 42.62% | 23.31% | 49.72% | 限大额 | 开放赎回 | | 2025-04-30 | 2.6714 | 2.6714 | 0.00% | -- | -2.93% | 13.62% | -- | 20.34% | 41.79% | 限大额 | 开放赎回 | | 2025-04-25 | 2.6244 | 2.6244 | 0.00% | 0.64% | -4.66% | 8.57% | 46.79% | 18.22% | 52.63% | 限大额 | 开放赎回 | | 2025-04-22 | 2.6493 | 2.6493 | 1.15% | -- | -- | -- | -- | 19.34% | 45.67% | 限大额 | 开放赎回 | | 2025-04-21 | 2.6193 | 2.6193 | 0.44% | -1.67% | -- | 8.52% | 58.51% | 17.99% | 43.40% | 限大额 | 开放赎回 | | 2025-04-18 | 2.6078 | 2.6078 | 0.00% | -- | -11.89% | 11.69% | 55.12% | 17.47% | 35.63% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.5790 | 2.5790 | 0.00% | 4.28% | -- | -- | 55.55% | 16.18% | 37.24% | 限大额 | 开放赎回 | | 2025-04-14 | 2.6639 | 2.6639 | 0.00% | -- | -- | 16.94% | 55.45% | 20.00% | 41.66% | 限大额 | 开放赎回 | | 2025-04-10 | 2.5374 | 2.5374 | 2.60% | -- | -13.10% | -- | -- | 14.30% | 29.66% | 限大额 | 开放赎回 | | 2025-04-09 | 2.4732 | 2.4732 | 0.00% | -9.34% | -16.98% | -- | 42.29% | 11.41% | 26.38% | 限大额 | 开放赎回 | | 2025-04-02 | 2.7281 | 2.7281 | 0.56% | -1.43% | -4.31% | 22.89% | 54.57% | 22.89% | 34.13% | 限大额 | 开放赎回 | | 2025-04-01 | 2.7130 | 2.7130 | -0.43% | -1.45% | -4.84% | -- | 53.90% | 22.21% | 33.39% | 限大额 | 开放赎回 | | 2025-03-31 | 2.7248 | 2.7248 | -0.99% | -- | -4.43% | -- | 56.44% | 22.74% | 34.03% | 限大额 | 开放赎回 | | 2025-03-28 | 2.7521 | 2.7521 | 0.00% | -- | -3.47% | 16.80% | 58.44% | 23.97% | 35.93% | 限大额 | 开放赎回 |
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