|
| 嘉实价值成长(007895)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 | 1.3011 | 1.3011 | 0.00% | -- | -- | -- | 48.63% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3015 | 1.3015 | 0.00% | -- | -- | -3.21% | 47.76% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2663 | 1.2663 | 0.60% | -- | 3.99% | -5.82% | -- | 43.60% | 11.89% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2587 | 1.2587 | -0.76% | -- | 3.37% | -- | -- | 42.74% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2683 | 1.2683 | 0.83% | -- | -- | -- | -- | 43.83% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2578 | 1.2578 | 0.06% | -- | 4.47% | -4.67% | 39.74% | 42.64% | 13.89% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2571 | 1.2571 | 0.00% | 1.58% | -- | -- | -- | 42.56% | 13.83% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2375 | 1.2375 | 0.00% | -- | -- | 0.17% | -- | 40.34% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2656 | 1.2656 | 0.00% | 2.21% | -- | 8.31% | 38.57% | 43.52% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2441 | 1.2441 | 0.94% | 3.45% | -- | 12.03% | 37.48% | 41.09% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2325 | 1.2325 | 0.02% | -- | -2.68% | -- | 35.71% | 39.77% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2323 | 1.2323 | -0.48% | 2.35% | -3.09% | -- | 35.91% | 39.75% | 7.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2382 | 1.2382 | 1.68% | -- | -2.63% | -- | 37.84% | 40.42% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2177 | 1.2177 | 1.26% | 3.24% | -5.49% | -- | 36.82% | 38.09% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2026 | 1.2026 | 0.00% | -0.98% | -- | -- | 33.59% | 36.38% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2040 | 1.2040 | 0.00% | -2.09% | -6.43% | 7.05% | 36.23% | 36.54% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1795 | 1.1795 | -2.88% | -- | -- | -- | 29.43% | 33.76% | 1.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2145 | 1.2145 | -1.18% | -- | -2.06% | 12.54% | 33.10% | 37.73% | 4.11% | -- | -- | | 2025-11-19 | 1.2290 | 1.2290 | -0.06% | -1.48% | 1.10% | 15.40% | 35.05% | 39.37% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2297 | 1.2297 | 0.00% | -- | 1.16% | 14.25% | 36.86% | 39.45% | 5.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2474 | 1.2474 | 0.00% | -- | -3.82% | -- | 32.18% | 41.46% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2835 | 1.2835 | 0.00% | -1.03% | -4.54% | -- | 34.86% | 45.55% | 4.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2665 | 1.2665 | -0.40% | -- | -5.81% | -- | 35.59% | 43.63% | 6.13% | -- | -- | | 2025-10-31 | 1.2716 | 1.2716 | -1.94% | -1.18% | -5.43% | 25.32% | 36.97% | 44.21% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2968 | 1.2968 | 0.00% | -- | -3.55% | 25.68% | 39.13% | 47.06% | 12.43% | -- | -- | | 2025-10-28 | 1.2884 | 1.2884 | 0.00% | -- | -- | -- | 35.98% | 46.11% | 11.70% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2868 | 1.2868 | 0.00% | 5.86% | -- | -- | 36.43% | 45.93% | 9.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2545 | 1.2545 | 0.00% | -- | -0.58% | 21.49% | 31.24% | 42.27% | 4.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2400 | 1.2400 | 2.01% | -- | -0.51% | 22.38% | 30.47% | 40.62% | 3.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2156 | 1.2156 | -3.85% | -6.27% | -1.60% | 20.76% | 31.69% | 37.85% | -0.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2643 | 1.2643 | 0.00% | -- | 4.75% | 27.23% | 35.74% | 43.38% | 3.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2969 | 1.2969 | 0.00% | -3.55% | -- | 32.85% | 33.60% | 47.07% | 9.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3446 | 1.3446 | 0.00% | 6.46% | -- | -- | 38.01% | 52.48% | 10.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3194 | 1.3194 | 0.00% | 7.24% | 17.31% | -- | 51.57% | 49.63% | 4.92% | -- | -- | | 2025-09-23 | 1.2630 | 1.2630 | 0.10% | 4.64% | 13.93% | -- | 51.29% | 43.23% | 0.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2618 | 1.2618 | 1.24% | -- | 13.82% | -- | 51.40% | 43.09% | -1.87% | -- | -- | | 2025-09-19 | 1.2464 | 1.2464 | 1.31% | -- | 17.03% | 34.95% | -- | 41.35% | -1.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2303 | 1.2303 | -0.41% | 4.09% | 14.31% | -- | -- | 39.52% | -3.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2354 | 1.2354 | 2.35% | -- | 14.97% | -- | 51.32% | 40.10% | -3.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2070 | 1.2070 | 0.00% | -- | 12.33% | -- | 47.84% | 36.88% | -5.27% | -- | -- | | 2025-09-11 | 1.1820 | 1.1820 | 0.00% | 6.44% | -- | -- | -- | 34.04% | -12.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1685 | 1.1685 | 1.70% | -- | -- | -- | 41.48% | 32.51% | -13.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1490 | 1.1490 | 3.47% | -- | 12.28% | 22.57% | 37.98% | 30.30% | -12.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1105 | 1.1105 | 0.00% | -- | 9.24% | -- | 32.74% | 25.94% | -14.77% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1247 | 1.1247 | 1.45% | 4.50% | -- | 20.08% | -- | 27.55% | -18.16% | -- | -- | | 2025-08-22 | 1.1086 | 1.1086 | 0.00% | 3.17% | 7.36% | -- | -- | 25.72% | -20.75% | -- | -- | | 2025-08-20 | 1.0792 | 1.0792 | 1.33% | 1.30% | 6.51% | -- | -- | 22.39% | -21.67% | -- | -- | | 2025-08-19 | 1.0650 | 1.0650 | -1.05% | -- | 5.11% | 13.14% | -- | 20.78% | -22.70% | -- | -- | | 2025-08-18 | 1.0763 | 1.0763 | 0.17% | -- | 6.23% | -- | -- | 22.06% | -23.06% | -- | -- | | 2025-08-15 | 1.0745 | 1.0745 | 1.03% | -- | -- | -- | 26.59% | 21.85% | -23.10% | -- | -- | | 2025-08-14 | 1.0635 | 1.0635 | -0.17% | -- | -- | 10.57% | 26.04% | 20.61% | -22.34% | -- | -- | | 2025-08-13 | 1.0653 | 1.0653 | 0.00% | -- | -- | -- | 24.89% | 20.81% | -22.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0233 | 1.0233 | 0.66% | -- | -- | 12.17% | 21.82% | 16.05% | -25.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0166 | 1.0166 | 0.00% | -- | -- | 11.43% | 19.36% | 15.29% | -25.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0147 | 1.0147 | -1.66% | -- | -- | 11.22% | 16.77% | 15.07% | -25.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0318 | 1.0318 | 0.00% | -0.35% | -- | 13.10% | -- | 17.01% | -24.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0354 | 1.0354 | 0.27% | 4.20% | -- | -- | -- | 17.42% | -24.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0326 | 1.0326 | 1.11% | -- | -- | 16.68% | 14.81% | 17.10% | -24.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0213 | 1.0213 | 0.80% | -- | -- | 16.31% | -- | 15.82% | -25.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0132 | 1.0132 | 0.66% | -- | -- | 16.49% | 11.78% | 14.90% | -27.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0066 | 1.0066 | 1.30% | 3.11% | -- | -- | 11.88% | 14.15% | -27.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9937 | 0.9937 | 0.00% | 2.34% | -- | -- | -- | 12.69% | -28.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9762 | 0.9762 | 0.54% | -- | 4.79% | 12.41% | 9.02% | 10.71% | -29.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9710 | 0.9710 | -0.66% | -- | 3.25% | -- | -- | 10.12% | -30.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9775 | 0.9775 | 0.00% | -- | -- | -- | 8.91% | 10.85% | -29.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9549 | 0.9549 | 0.00% | 3.39% | 3.08% | -3.19% | -- | 8.29% | -30.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9481 | 0.9481 | 0.00% | -- | 1.23% | -- | -- | 7.52% | -31.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9236 | 0.9236 | 0.00% | -1.10% | -1.88% | -- | -- | 4.74% | -31.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9339 | 0.9339 | 0.00% | -0.37% | -3.17% | -- | -- | 5.91% | -29.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9316 | 0.9316 | -0.94% | 1.61% | -- | -- | -0.64% | 5.65% | -29.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9404 | 0.9404 | 0.00% | -- | -- | -6.32% | 0.30% | 6.65% | -28.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9374 | 0.9374 | 0.00% | -- | 2.75% | -- | -- | 6.31% | -26.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9168 | 0.9168 | 0.00% | -0.50% | 0.49% | -- | -1.94% | 3.97% | -27.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9214 | 0.9214 | -0.54% | -- | 1.64% | -- | -3.07% | 4.49% | -24.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9264 | 0.9264 | -1.09% | -1.58% | 2.20% | -- | -- | 5.06% | -23.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | -- | 6.21% | -24.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9541 | 0.9541 | 0.00% | -0.80% | 8.66% | -- | -0.82% | 8.20% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9413 | 0.9413 | 0.00% | -2.41% | 8.22% | -3.98% | -2.68% | 6.75% | -23.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9618 | 0.9618 | 0.00% | -- | 8.78% | -- | 0.16% | 9.07% | -20.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9645 | 0.9645 | 0.00% | 5.72% | -- | -- | -0.73% | 9.38% | -19.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9399 | 0.9399 | 0.00% | 3.03% | -- | 0.67% | -1.44% | 6.59% | -19.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9332 | 0.9332 | 2.29% | -- | -1.19% | 1.84% | -- | 5.83% | -20.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9123 | 0.9123 | 0.00% | -- | -- | 0.81% | -2.55% | 3.46% | -24.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9065 | 0.9065 | 0.00% | 4.22% | -- | -0.67% | -- | 2.80% | -18.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8850 | 0.8850 | 0.79% | -- | -10.71% | -- | -- | 0.36% | -24.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8781 | 0.8781 | 0.95% | -0.69% | -11.41% | -3.96% | -4.15% | -0.42% | -25.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8698 | 0.8698 | 0.00% | -- | -15.27% | -- | -5.44% | -1.36% | -31.20% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8842 | 0.8842 | 0.00% | -- | -11.85% | -0.20% | -- | 0.27% | -30.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8684 | 0.8684 | 0.00% | -8.05% | -- | -- | -- | -1.52% | -32.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | 3.06% | 7.10% | -29.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9657 | 0.9657 | 0.00% | -- | -- | -- | -- | 9.51% | -27.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9864 | 0.9864 | 0.00% | -- | -- | -- | 9.93% | 11.86% | -25.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9912 | 0.9912 | 0.00% | -1.19% | -- | 10.72% | 9.19% | 12.41% | -27.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0265 | 1.0265 | 2.24% | 3.04% | 6.65% | 13.83% | 12.53% | 16.41% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0040 | 1.0040 | 0.09% | -- | -- | -- | -- | 13.86% | -26.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0031 | 1.0031 | 0.00% | -0.07% | -- | -- | 10.28% | 13.76% | -23.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9962 | 0.9962 | 0.00% | 2.12% | -- | -- | 9.87% | 12.97% | -26.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0038 | 1.0038 | 0.00% | -- | 7.52% | 9.91% | -- | 13.84% | -25.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9755 | 0.9755 | 0.00% | -0.98% | 7.79% | 7.80% | 8.87% | 10.63% | -30.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9852 | 0.9852 | -0.78% | 2.36% | 7.96% | 11.47% | 11.02% | 11.73% | -32.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9929 | 0.9929 | 0.00% | -- | 8.80% | 11.91% | 11.89% | 12.60% | -30.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9741 | 0.9741 | -0.63% | 3.90% | -- | 6.75% | 12.29% | 10.47% | -33.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9803 | 0.9803 | 1.85% | -- | -- | 7.73% | 13.64% | 11.17% | -32.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9625 | 0.9625 | 0.00% | -- | -- | 7.12% | 12.74% | 9.15% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9375 | 0.9375 | 0.00% | 2.31% | 8.63% | -1.03% | 9.82% | 6.32% | -34.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9370 | 0.9370 | 0.36% | 3.54% | -- | -1.93% | 9.76% | 6.26% | -34.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9336 | 0.9336 | 1.89% | 3.16% | 5.99% | -3.31% | 9.94% | 5.87% | -36.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9163 | 0.9163 | 1.51% | 1.25% | 3.97% | -3.72% | 10.22% | 3.91% | -36.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9027 | 0.9027 | -0.25% | -0.25% | -- | -6.34% | -- | 2.37% | -37.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9050 | 0.9050 | -0.83% | -- | -- | -5.09% | -- | 2.63% | -38.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9126 | 0.9126 | 1.74% | -- | -- | -3.24% | 10.51% | 3.49% | -39.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8970 | 0.8970 | 0.00% | -- | -- | -6.26% | 10.05% | 1.72% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9143 | 0.9143 | 0.00% | 3.19% | 2.13% | -3.45% | 10.16% | 3.69% | -39.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8749 | 0.8749 | -1.25% | 0.23% | -- | -6.99% | 1.58% | -0.78% | -42.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8860 | 0.8860 | 2.67% | 0.59% | -- | -8.28% | 2.59% | 0.48% | -41.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8630 | 0.8630 | 0.00% | -2.08% | -- | -9.78% | -0.07% | -2.13% | -43.82% | 开放申购 | 开放赎回 |
|