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| 嘉实中证细分化工产业主题A(013527)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 | | 2025-06-10 | 0.6922 | 0.6922 | -0.57% | 1.81% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6962 | 0.6962 | 0.53% | 2.52% | -- | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6925 | 0.6925 | 0.00% | 1.97% | -- | -- | -6.86% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6799 | 0.6799 | 0.12% | -- | -- | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6791 | 0.6791 | 0.00% | -0.98% | -- | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6841 | 0.6841 | -0.25% | -- | -- | -5.52% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6858 | 0.6858 | 0.00% | -- | -- | -- | -9.55% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6957 | 0.6957 | 0.00% | -0.70% | 3.48% | -- | -9.79% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7006 | 0.7006 | 0.00% | -- | 3.47% | -3.00% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6955 | 0.6955 | 0.00% | -- | -- | -3.98% | -11.31% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6908 | 0.6908 | 0.00% | -- | -- | -- | -11.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6725 | 0.6725 | 0.03% | -- | -6.95% | -2.92% | -9.99% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6723 | 0.6723 | 0.98% | -0.71% | -6.97% | -3.56% | -11.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6658 | 0.6658 | 0.00% | -- | -9.98% | -- | -11.05% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6665 | 0.6665 | 0.00% | -- | -- | -- | -9.21% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6771 | 0.6771 | 0.00% | -- | -- | -- | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6729 | 0.6729 | 0.00% | -- | -- | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7135 | 0.7135 | 0.00% | -1.57% | -- | -- | -2.03% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7308 | 0.7308 | 0.16% | -0.10% | 0.22% | 1.81% | -- | 5.79% | -- | -- | -- | | 2025-03-26 | 0.7296 | 0.7296 | -0.26% | -- | 0.76% | -- | 1.21% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7315 | 0.7315 | 0.91% | -1.10% | 2.12% | 2.19% | 3.01% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7249 | 0.7249 | 0.30% | -- | -0.19% | -- | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7227 | 0.7227 | -1.20% | -- | -- | -- | -0.50% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7315 | 0.7315 | 0.00% | -0.18% | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7396 | 0.7396 | 0.00% | 0.04% | -- | -- | 0.09% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7328 | 0.7328 | 0.00% | -- | 1.20% | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7393 | 0.7393 | 0.00% | 1.71% | -- | -- | 1.04% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7269 | 0.7269 | 0.00% | 1.48% | -- | -0.03% | 0.89% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7292 | 0.7292 | 0.70% | -- | -- | -0.60% | 2.06% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7241 | 0.7241 | 1.09% | 0.28% | -- | 0.21% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7163 | 0.7163 | -1.38% | -- | -- | -1.70% | 1.14% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7263 | 0.7263 | 0.00% | -- | -- | -0.29% | 2.56% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7221 | 0.7221 | 0.00% | -0.30% | -- | -3.59% | 4.14% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7223 | 0.7223 | -0.25% | -- | -- | -4.18% | 4.12% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7241 | 0.7241 | -0.03% | 3.47% | 6.49% | -6.19% | 4.38% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7243 | 0.7243 | 0.00% | 3.99% | -- | -5.97% | 4.41% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7140 | 0.7140 | 0.00% | -- | -- | -6.75% | 2.93% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6998 | 0.6998 | 0.47% | -- | -- | -7.29% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6965 | 0.6965 | 0.00% | -- | -- | -7.15% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6906 | 0.6906 | -0.30% | -- | -- | -5.22% | 4.72% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6927 | 0.6927 | -0.63% | -- | -- | -3.55% | 6.41% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6971 | 0.6971 | 0.00% | -- | -- | -1.66% | 3.14% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6800 | 0.6800 | 0.00% | -- | -- | -4.23% | -2.86% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6843 | 0.6843 | 0.23% | -0.94% | -6.89% | -6.59% | -2.12% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6827 | 0.6827 | -1.43% | -- | -7.05% | -14.69% | -2.51% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6926 | 0.6926 | 0.00% | -- | -5.70% | -10.26% | -3.02% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6908 | 0.6908 | 0.00% | -- | -6.48% | -10.49% | -4.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7192 | 0.7192 | 0.20% | -- | -1.80% | -6.82% | -1.76% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7178 | 0.7178 | 0.00% | -- | -2.15% | 0.56% | 1.03% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7158 | 0.7158 | 0.00% | -- | -1.77% | 10.16% | 0.35% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7214 | 0.7214 | 0.00% | -1.84% | -2.96% | 18.48% | 1.06% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7349 | 0.7349 | 0.05% | -0.51% | -4.02% | 18.76% | 1.37% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7345 | 0.7345 | 1.34% | 0.29% | -2.69% | 18.16% | 0.41% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7248 | 0.7248 | -0.32% | -0.06% | -3.37% | 14.77% | -0.08% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7271 | 0.7271 | -1.26% | -0.89% | -0.75% | 14.52% | -1.21% | 0.28% | -- | -- | -- | | 2024-12-03 | 0.7364 | 0.7364 | -0.31% | 1.91% | 1.63% | 15.42% | -0.15% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7387 | 0.7387 | 0.86% | 1.37% | 1.95% | -- | 0.16% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7324 | 0.7324 | 0.99% | 0.55% | 1.19% | -- | -1.92% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7252 | 0.7252 | -1.15% | -3.95% | -1.83% | 16.33% | -3.67% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7336 | 0.7336 | 1.52% | -2.89% | -0.04% | 18.27% | -2.25% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7226 | 0.7226 | -0.84% | -3.52% | -1.54% | -- | -4.42% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7287 | 0.7287 | 0.04% | -0.78% | -0.71% | -- | -3.61% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7284 | 0.7284 | -3.52% | -2.02% | 1.42% | -- | -3.73% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7550 | 0.7550 | -0.05% | 0.16% | 6.50% | 21.46% | -1.68% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7554 | 0.7554 | 0.85% | -2.14% | 6.97% | -- | -1.53% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7490 | 0.7490 | 1.99% | -2.77% | 6.06% | -- | -2.40% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7344 | 0.7344 | -1.21% | -5.24% | 3.99% | -- | -4.30% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7434 | 0.7434 | -1.38% | -2.91% | 5.49% | 17.61% | -4.37% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7538 | 0.7538 | -2.34% | -1.46% | 4.71% | 19.59% | -2.04% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7719 | 0.7719 | 0.21% | 2.27% | 8.72% | -- | 0.04% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7703 | 0.7703 | -0.61% | 2.69% | 8.49% | 19.24% | 0.01% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7750 | 0.7750 | 1.21% | 5.79% | 9.15% | 19.69% | 0.62% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7657 | 0.7657 | 0.09% | 5.67% | -4.32% | -- | -0.82% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7650 | 0.7650 | 1.35% | 6.13% | -0.88% | -- | -2.12% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7548 | 0.7548 | 0.63% | 4.67% | -2.20% | -- | -3.70% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7501 | 0.7501 | 2.39% | 3.63% | -2.81% | -- | -3.14% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7326 | 0.7326 | 1.10% | -0.83% | -5.08% | 11.98% | -5.40% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7246 | 0.7246 | 0.53% | -1.27% | -6.12% | -- | -6.64% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7208 | 0.7208 | -0.04% | 0.66% | -6.61% | 7.28% | -8.07% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7211 | 0.7211 | -0.37% | -1.03% | -6.57% | -- | -8.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7238 | 0.7238 | -2.02% | 0.78% | 1.40% | -- | -6.38% | -0.18% | -- | -- | -- | | 2024-10-28 | 0.7387 | 0.7387 | 0.65% | 4.20% | 3.49% | -- | -4.45% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7339 | 0.7339 | 2.49% | 3.92% | 12.94% | 12.17% | -2.43% | 1.21% | -- | -- | -- | | 2024-10-24 | 0.7161 | 0.7161 | -1.72% | 4.13% | 10.42% | 9.60% | -3.72% | -1.24% | -- | -- | -- | | 2024-10-23 | 0.7286 | 0.7286 | 1.45% | 3.94% | 17.95% | -- | -1.55% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7182 | 0.7182 | 1.31% | 1.92% | -- | 5.02% | -5.14% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7089 | 0.7089 | 0.38% | -1.53% | -- | -- | -6.37% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7062 | 0.7062 | 2.69% | -0.54% | -- | -- | -7.85% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6877 | 0.6877 | -1.90% | -6.28% | 12.94% | -0.22% | -11.57% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7010 | 0.7010 | -0.53% | -4.31% | 15.13% | -- | -9.29% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7047 | 0.7047 | -2.11% | -11.95% | 15.73% | 1.16% | -9.82% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7199 | 0.7199 | 1.39% | -6.72% | 18.23% | 2.54% | -7.87% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7100 | 0.7100 | -3.24% | -8.01% | -- | -- | -8.85% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7338 | 0.7338 | 0.16% | -4.92% | 19.59% | -- | -6.03% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7326 | 0.7326 | -8.46% | -5.08% | 18.39% | -- | -6.53% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8003 | 0.8003 | 3.69% | 3.69% | 28.75% | -- | 1.63% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7718 | 0.7718 | 8.13% | 24.95% | 20.50% | 9.60% | -1.99% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7138 | 0.7138 | 0.00% | -- | 15.07% | 1.18% | -9.63% | -1.56% | -- | -- | -- | | 2024-09-25 | 0.6498 | 0.6498 | 0.20% | -- | -- | -- | -18.54% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6485 | 0.6485 | 4.99% | 6.50% | -- | -8.38% | -19.14% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6177 | 0.6177 | 0.00% | 1.45% | -- | -13.63% | -22.98% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6089 | 0.6089 | 0.00% | -2.04% | -- | -16.33% | -25.43% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6136 | 0.6136 | -0.84% | -3.82% | -5.24% | -- | -24.65% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6188 | 0.6188 | -0.45% | -- | -4.43% | -- | -24.01% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6216 | 0.6216 | -1.57% | -2.95% | -- | -16.40% | -25.37% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6315 | 0.6315 | -0.54% | -- | -- | -- | -24.18% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6349 | 0.6349 | -0.49% | 1.84% | -2.95% | -15.45% | -24.13% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6380 | 0.6380 | 0.00% | 2.85% | -2.48% | -- | -22.15% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6405 | 0.6405 | 0.00% | -- | -- | -- | -21.47% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6234 | 0.6234 | 0.50% | 0.29% | -- | -- | -22.77% | -14.03% | -- | -- | -- | | 2024-08-27 | 0.6203 | 0.6203 | 0.00% | -- | -- | -18.44% | -22.57% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6216 | 0.6216 | 0.00% | -1.38% | -- | -19.40% | -23.67% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6321 | 0.6321 | 0.29% | -- | -9.26% | -- | -24.95% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6303 | 0.6303 | 0.00% | -- | -10.23% | -- | -25.70% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6460 | 0.6460 | -0.23% | -- | -7.99% | -17.62% | -24.33% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6475 | 0.6475 | 0.00% | -1.02% | -- | -- | -25.29% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6542 | 0.6542 | 0.00% | -- | -6.84% | -13.60% | -24.95% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6719 | 0.6719 | 0.00% | 2.83% | -4.59% | -11.27% | -23.50% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6543 | 0.6543 | 0.14% | -- | -- | -10.85% | -23.93% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6534 | 0.6534 | 0.00% | -5.19% | -7.69% | -10.75% | -22.25% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6839 | 0.6839 | 0.00% | -1.82% | -4.38% | -8.46% | -19.79% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6892 | 0.6892 | 0.00% | -- | -- | -7.86% | -18.49% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6966 | 0.6966 | -0.78% | -- | -4.04% | -7.77% | -18.24% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -17.36% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6937 | 0.6937 | 0.00% | -1.67% | -7.62% | -7.86% | -17.66% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7022 | 0.7022 | -1.95% | -- | -- | -- | -16.23% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7162 | 0.7162 | 1.70% | 1.19% | -- | -3.63% | -14.55% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7042 | 0.7042 | -0.18% | -1.54% | -- | -- | -15.67% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7055 | 0.7055 | 0.00% | -1.04% | -7.23% | -- | -15.46% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7078 | 0.7078 | -1.03% | -- | -- | -- | -14.15% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7152 | 0.7152 | 0.32% | -1.47% | -7.26% | -1.53% | -13.26% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7129 | 0.7129 | 0.00% | -2.03% | -- | -- | -14.57% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7282 | 0.7282 | 0.00% | -1.49% | -6.57% | -1.45% | -14.02% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7259 | 0.7259 | -0.25% | -- | -- | -- | -12.63% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7277 | 0.7277 | 0.00% | -2.13% | -- | -- | -12.13% | 0.36% | -- | 开放申购 | 开放赎回 |
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