|
| 嘉实量化阿尔法(070017)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 | | 2025-12-12 | 1.3790 | 2.2990 | 0.00% | 0.58% | 0.15% | -- | 17.06% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3830 | 2.3030 | 0.88% | -- | -0.50% | -- | 18.92% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3710 | 2.2910 | 0.00% | -- | -- | 1.86% | 19.32% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3520 | 2.2720 | -0.37% | 0.75% | -- | -- | 16.96% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3570 | 2.2770 | 0.00% | 1.88% | -2.86% | -- | 17.29% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3430 | 2.2630 | 0.07% | 0.00% | -5.42% | -- | 17.70% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3420 | 2.2620 | 0.75% | -- | -4.35% | -- | 20.04% | -- | 6.76% | -- | -- | | 2025-11-25 | 1.3320 | 2.2520 | 1.37% | -- | -5.06% | -1.11% | 19.03% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3140 | 2.2340 | 0.61% | -3.52% | -6.34% | -0.53% | 16.59% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3060 | 2.2260 | -2.76% | -- | -- | -- | 12.10% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3430 | 2.2630 | 0.00% | -3.59% | -- | -- | 15.28% | -- | 5.91% | -- | -- | | 2025-11-17 | 1.3620 | 2.2820 | 0.00% | -2.01% | -- | -- | 17.82% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3930 | 2.3130 | 1.16% | -- | -- | -- | 15.70% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3770 | 2.2970 | 0.00% | -- | -1.99% | 9.37% | 15.33% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3770 | 2.2970 | -0.94% | 0.29% | -1.99% | -- | 14.65% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3900 | 2.3100 | 0.00% | -- | -1.07% | -- | 16.81% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3900 | 2.3100 | 0.00% | -0.50% | -2.66% | -- | 16.03% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3730 | 2.2930 | 0.00% | -2.62% | -3.85% | -- | 16.95% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3970 | 2.3170 | 0.00% | -0.43% | -2.17% | -- | 20.12% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4100 | 2.3300 | -0.70% | -- | -- | 13.89% | 18.09% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4200 | 2.3400 | 1.21% | -- | -- | 14.98% | 18.73% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4030 | 2.3230 | 1.52% | -- | -- | -- | 17.70% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3820 | 2.3020 | 0.07% | -- | -- | -- | 15.36% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3810 | 2.3010 | 0.00% | -- | -- | -- | 14.42% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4050 | 2.3250 | -2.70% | -1.61% | 4.69% | 18.87% | 16.79% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4440 | 2.3640 | 1.12% | 1.12% | -- | -- | 20.74% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4280 | 2.3480 | 0.00% | -- | -- | 22.79% | 17.24% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3680 | 2.2880 | 0.00% | -- | -- | 21.82% | 36.94% | -- | 2.24% | -- | -- | | 2025-09-10 | 1.3420 | 2.2620 | 0.00% | -- | -- | -- | 34.20% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3460 | 2.2660 | 3.06% | -- | -- | -- | 31.19% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3060 | 2.2260 | 0.00% | -- | -- | 16.50% | 27.29% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3470 | 2.2670 | 1.97% | -- | 9.07% | -- | 30.14% | -- | -2.18% | -- | -- | | 2025-08-22 | 1.3210 | 2.2410 | 0.00% | -- | -- | -- | -- | -- | -5.64% | -- | -- | | 2025-08-14 | 1.2600 | 2.1800 | 0.00% | -- | -- | -- | 21.50% | -- | -9.29% | -- | -- | | 2025-08-12 | 1.2590 | 2.1790 | 0.00% | -- | -- | 11.12% | 20.94% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2400 | 2.1600 | 0.00% | 0.16% | 5.98% | 11.71% | 19.46% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2150 | 2.1350 | 0.00% | -1.62% | -- | -- | 12.92% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2380 | 2.1580 | -0.32% | -- | 6.45% | -- | 17.90% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2420 | 2.1620 | 0.32% | -- | -- | 14.26% | 17.50% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2380 | 2.1580 | 0.24% | 1.48% | -- | -- | 16.57% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2350 | 2.1550 | 0.00% | 1.98% | -- | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2200 | 2.1400 | 0.74% | -- | 9.03% | 12.03% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2110 | 2.1310 | 0.17% | -- | 7.17% | 12.55% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2090 | 2.1290 | 0.00% | 2.28% | -- | -- | 8.63% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1960 | 2.1160 | 0.00% | 1.36% | 6.50% | 10.84% | 5.75% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1820 | 2.1020 | 0.00% | -- | -- | 11.09% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1800 | 2.1000 | 0.00% | -- | -- | -- | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1700 | 2.0900 | 0.00% | -- | 4.37% | -- | 4.46% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1620 | 2.0820 | 0.00% | -- | 4.68% | 2.29% | 1.75% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1630 | 2.0830 | 0.00% | 3.47% | 4.77% | 2.11% | 1.31% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1490 | 2.0690 | 0.00% | -- | -- | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1420 | 2.0620 | 1.60% | -- | -- | -- | -0.78% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1240 | 2.0440 | 0.45% | -0.27% | -- | -- | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1190 | 2.0390 | 0.00% | -0.36% | -- | -- | -4.52% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1300 | 2.0500 | 0.00% | -0.35% | 0.62% | -- | -5.36% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1270 | 2.0470 | 0.36% | -- | 0.36% | -- | -4.65% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1230 | 2.0430 | -1.14% | -- | -- | -- | -4.10% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1360 | 2.0560 | 0.18% | -- | 0.26% | -- | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1340 | 2.0540 | 0.00% | 1.16% | -- | -0.79% | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1210 | 2.0410 | 0.81% | -- | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1120 | 2.0320 | 0.18% | 0.54% | -- | -- | -6.24% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1100 | 2.0300 | -0.89% | -- | -- | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1200 | 2.0400 | 0.00% | -- | 3.04% | -- | -5.88% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1060 | 2.0260 | 0.00% | -- | -- | -3.91% | -7.99% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1230 | 2.0430 | 0.00% | -- | -- | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1330 | 2.0530 | 0.00% | -- | -- | -0.96% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1100 | 2.0300 | 0.00% | 2.12% | -- | -- | -9.90% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0870 | 2.0070 | 0.00% | -- | -4.57% | -- | -10.39% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0890 | 2.0090 | 1.21% | 0.93% | -- | -2.85% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0760 | 1.9960 | 0.00% | -- | -- | -- | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0790 | 1.9990 | 0.00% | -- | -- | -- | -9.48% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0790 | 1.9990 | 0.00% | -- | -- | -6.34% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0640 | 1.9840 | 0.00% | -- | -- | -- | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1360 | 2.0560 | 0.00% | -- | -- | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1390 | 2.0590 | 0.00% | -- | -- | -3.47% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1440 | 2.0640 | 0.00% | -- | -- | -- | -1.97% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1590 | 2.0790 | 0.00% | -- | -- | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1430 | 2.0630 | 0.00% | -- | 0.62% | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1400 | 2.0600 | 0.00% | -- | 0.44% | -1.98% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1300 | 2.0500 | 0.00% | -- | 2.63% | -1.65% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1510 | 2.0710 | 0.00% | 0.17% | -- | 0.88% | 0.61% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1490 | 2.0690 | 0.00% | 1.50% | -- | -1.37% | 5.12% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1300 | 2.0500 | 0.00% | -0.53% | -- | -0.70% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1320 | 2.0520 | -1.05% | -- | 1.34% | -5.98% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1440 | 2.0640 | 0.70% | 3.91% | -- | -4.19% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1360 | 2.0560 | 0.09% | -- | -- | -5.41% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1350 | 2.0550 | 0.00% | -- | -- | -4.62% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1350 | 2.0550 | 0.00% | -- | -- | -5.26% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1010 | 2.0210 | 0.00% | -- | -- | -7.79% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1290 | 2.0490 | 1.53% | -- | -4.32% | -5.29% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1120 | 2.0320 | -0.63% | 1.46% | -- | -7.18% | 6.11% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1190 | 2.0390 | -0.18% | -- | -- | -7.29% | 7.70% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1210 | 2.0410 | 0.00% | -2.69% | -- | -6.19% | 4.09% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0960 | 2.0160 | 0.00% | -- | -5.11% | -4.36% | -0.27% | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1520 | 2.0230 | 3.13% | -- | -0.78% | -3.36% | 5.01% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1170 | 1.9880 | 0.00% | -1.15% | -3.79% | -4.37% | 1.82% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1300 | 2.0010 | 0.00% | -- | -2.84% | -7.22% | 2.45% | -- | -36.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1630 | 2.0340 | 0.00% | -1.44% | 1.84% | -4.52% | 2.11% | 3.10% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1800 | 2.0510 | -0.59% | -- | 3.42% | 5.73% | 7.57% | 4.61% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1870 | 2.0580 | 0.00% | -- | 6.17% | -- | 8.80% | 5.23% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1800 | 2.0510 | 0.00% | 1.64% | 4.70% | -- | 7.08% | 4.61% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1610 | 2.0320 | 0.52% | -- | 0.43% | 16.22% | 4.13% | 2.93% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1550 | 2.0260 | -0.52% | -0.43% | -0.09% | 15.62% | 3.59% | 2.39% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1610 | 2.0320 | -1.44% | -0.17% | -3.57% | 16.22% | 3.48% | 2.93% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1780 | 2.0490 | 0.00% | 2.52% | -1.34% | 17.68% | 3.51% | 4.43% | -36.53% | 开放申购 | 开放赎回 |
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