|
| 嘉实回报精选(008958)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 | 1.0090 | 1.0090 | 0.34% | -- | -- | -- | -- | -0.43% | -14.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0056 | 1.0056 | -1.04% | -- | -0.12% | -5.79% | 11.40% | -0.77% | -14.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0162 | 1.0162 | 0.00% | -- | -- | -4.80% | 12.50% | 0.28% | -13.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0134 | 1.0134 | 0.00% | -- | -- | -5.06% | 11.07% | 0.00% | -13.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0004 | 1.0004 | 0.00% | -0.26% | -- | -6.28% | -- | 8.67% | -12.45% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0018 | 1.0018 | -0.12% | -0.38% | -0.20% | -- | -- | 8.82% | -12.56% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0030 | 1.0030 | -0.19% | -- | 0.21% | -3.41% | -- | 8.95% | -12.46% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0049 | 1.0049 | 0.00% | -0.06% | 0.40% | -3.63% | -- | 9.16% | -12.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9988 | 0.9988 | -0.68% | -- | -1.94% | -4.65% | -- | 8.49% | -13.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0056 | 1.0056 | 0.00% | -- | -- | -5.65% | 6.17% | 9.23% | -13.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0055 | 1.0055 | -1.09% | -0.13% | -- | -- | -- | 9.22% | -12.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0166 | 1.0166 | 0.00% | -- | -1.81% | -2.20% | 4.58% | 10.43% | -11.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0068 | 1.0068 | 0.00% | -- | -- | -2.39% | 6.40% | 9.36% | -11.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0004 | 1.0004 | -0.51% | -0.53% | -2.68% | -0.80% | 5.74% | 8.67% | -10.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0055 | 1.0055 | 0.00% | 0.03% | -2.37% | -- | 6.35% | 9.22% | -9.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0036 | 1.0036 | -0.21% | -0.94% | -3.99% | -- | 5.85% | 9.02% | -6.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0057 | 1.0057 | 0.05% | -1.35% | -- | -- | 7.55% | 9.24% | -6.04% | -- | -- | | 2025-11-25 | 1.0052 | 1.0052 | 0.14% | -1.32% | -- | -2.00% | 7.89% | 9.19% | -6.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0038 | 1.0038 | 0.29% | -- | -- | -0.43% | 7.57% | 9.04% | -6.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0009 | 1.0009 | -1.20% | -- | -- | -- | 4.17% | 8.72% | -7.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0131 | 1.0131 | -0.63% | -3.24% | -0.57% | 1.99% | 5.13% | 10.05% | -7.96% | -- | -- | | 2025-11-19 | 1.0195 | 1.0195 | 0.09% | -1.53% | -- | 3.56% | 6.24% | 10.74% | -7.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0186 | 1.0186 | 0.00% | -1.36% | -- | 3.53% | 6.67% | 10.65% | -7.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0470 | 1.0470 | 1.13% | -- | 1.43% | 7.35% | 5.58% | 13.73% | -3.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0353 | 1.0353 | 0.26% | 1.68% | -- | -- | 4.72% | 12.46% | -5.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 3.65% | 12.17% | -5.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0182 | 1.0182 | 0.00% | -- | -4.61% | -- | 3.82% | 10.60% | -5.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0279 | 1.0279 | -0.19% | -1.66% | -3.70% | 8.38% | 8.10% | 11.66% | -2.24% | -- | -- | | 2025-10-31 | 1.0299 | 1.0299 | -0.79% | -- | -3.51% | 8.23% | 9.09% | 11.87% | 1.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0381 | 1.0381 | 0.00% | 0.96% | -2.74% | 6.94% | 9.47% | 12.76% | 1.71% | -- | -- | | 2025-10-28 | 1.0416 | 1.0416 | -0.35% | -- | -0.56% | -- | 7.43% | 13.14% | 2.06% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0453 | 1.0453 | 0.00% | 2.59% | -0.21% | 7.94% | 8.16% | 13.55% | 0.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0282 | 1.0282 | 0.00% | -0.68% | -0.98% | -- | 6.23% | 11.69% | -6.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0189 | 1.0189 | 0.00% | -1.29% | -3.00% | -- | 7.35% | 10.68% | -7.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0352 | 1.0352 | 0.00% | -- | -1.47% | 10.22% | 11.19% | 12.45% | -9.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0322 | 1.0322 | 0.00% | -3.30% | -0.70% | 9.51% | 6.70% | 12.12% | -7.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0674 | 1.0674 | 0.00% | 2.79% | -- | -- | 6.43% | 15.95% | -6.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0475 | 1.0475 | 0.00% | -0.28% | -- | 12.13% | -- | 13.78% | -7.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0384 | 1.0384 | -0.42% | -1.16% | 3.01% | 12.85% | -- | 12.80% | -6.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0428 | 1.0428 | -0.72% | -- | 3.44% | -- | 29.91% | 13.27% | -6.97% | -- | -- | | 2025-09-19 | 1.0504 | 1.0504 | 0.28% | 1.05% | 6.69% | 14.10% | -- | 14.10% | -8.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0475 | 1.0475 | -1.72% | -- | 6.46% | 12.69% | -- | 13.78% | -8.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0658 | 1.0658 | 1.45% | -- | 8.74% | -- | 34.83% | 15.77% | -7.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0506 | 1.0506 | 0.00% | -- | 7.19% | -- | 32.90% | 14.12% | -8.43% | -- | -- | | 2025-09-12 | 1.0395 | 1.0395 | 0.00% | -- | -- | 9.88% | 30.15% | 12.92% | -11.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | 27.07% | 12.04% | -10.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9962 | 0.9962 | -1.22% | -- | -- | -- | 22.14% | 8.21% | -14.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0085 | 1.0085 | 0.00% | -- | 6.34% | -- | 23.76% | 9.55% | -13.92% | -- | -- | | 2025-08-25 | 1.0257 | 1.0257 | 1.75% | 4.25% | 5.92% | -- | 26.26% | 11.42% | -13.97% | -- | -- | | 2025-08-22 | 1.0081 | 1.0081 | 0.00% | 2.86% | 4.25% | 4.94% | -- | 9.50% | -15.82% | -- | -- | | 2025-08-20 | 0.9933 | 0.9933 | 0.89% | 1.85% | -- | -- | -- | 7.90% | -16.35% | -- | -- | | 2025-08-19 | 0.9845 | 0.9845 | 0.06% | -- | -- | 3.48% | 19.74% | 6.94% | -17.09% | -- | -- | | 2025-08-18 | 0.9839 | 0.9839 | 0.39% | -- | -- | -- | 19.55% | 6.88% | -17.39% | -- | -- | | 2025-08-15 | 0.9801 | 0.9801 | 0.00% | -- | 4.29% | -- | -- | 6.46% | -17.97% | -- | -- | | 2025-08-13 | 0.9753 | 0.9753 | 0.00% | -- | 3.47% | 2.45% | 18.08% | 5.94% | -18.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9596 | 0.9596 | 0.00% | 0.84% | -- | -- | -- | 4.24% | -20.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9484 | 0.9484 | -0.34% | -2.07% | -- | -- | 14.39% | 3.02% | -21.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9516 | 0.9516 | -1.97% | -2.34% | -- | -- | 12.75% | 3.37% | -20.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | 17.65% | 5.44% | -19.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9684 | 0.9684 | -0.62% | -- | -- | -- | -- | 5.19% | -21.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9744 | 0.9744 | 0.00% | -- | 4.70% | -- | 15.35% | 5.84% | -21.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9670 | 0.9670 | 0.00% | 2.89% | -- | 5.02% | 10.51% | 5.04% | -21.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9392 | 0.9392 | -0.06% | 0.30% | -- | -- | 8.65% | 2.02% | -23.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9398 | 0.9398 | 0.01% | -- | 0.42% | 2.72% | 8.70% | 2.09% | -23.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9397 | 0.9397 | -0.31% | -- | 0.41% | 2.91% | -- | 2.07% | -24.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9426 | 0.9426 | 0.37% | -- | -1.18% | -- | -- | 2.39% | -23.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9391 | 0.9391 | 0.29% | -- | -0.86% | 3.16% | 11.00% | 2.01% | -25.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9364 | 0.9364 | 0.00% | 0.31% | -1.58% | 4.07% | -- | 1.72% | -25.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9335 | 0.9335 | 0.00% | -- | -1.28% | -2.08% | 8.90% | 1.40% | -26.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9342 | 0.9342 | 0.00% | 1.48% | -- | -3.43% | 6.91% | 1.48% | -25.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9307 | 0.9307 | 1.14% | -- | -- | -- | -- | 1.10% | -26.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9202 | 0.9202 | 0.00% | -- | -- | -5.28% | 4.72% | -0.04% | -25.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9206 | 0.9206 | -0.96% | -2.68% | -3.24% | -- | 3.03% | 0.00% | -23.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9295 | 0.9295 | 0.00% | -2.56% | -- | -6.44% | -- | 0.97% | -22.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9359 | 0.9359 | -1.07% | -- | -1.69% | -2.66% | -- | 1.66% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9460 | 0.9460 | -0.83% | -- | -1.12% | -2.11% | 5.09% | 2.76% | -20.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9539 | 0.9539 | 0.71% | -- | 1.16% | -- | -- | 3.62% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9472 | 0.9472 | -0.44% | -- | 0.45% | -2.05% | 3.53% | 2.89% | -20.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9514 | 0.9514 | 0.00% | 0.61% | 0.89% | -2.57% | 3.99% | 3.35% | -19.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | 2.65% | 2.72% | -15.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9606 | 0.9606 | -0.31% | -- | 4.32% | -- | -- | 4.34% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9636 | 0.9636 | 0.00% | -- | 5.32% | -- | 0.99% | 4.67% | -14.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9514 | 0.9514 | 0.00% | -0.55% | 4.13% | -0.70% | -- | 3.35% | -14.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9520 | 0.9520 | -0.49% | -- | -- | 1.33% | 0.27% | 3.41% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9567 | 0.9567 | 1.45% | -- | -- | 2.15% | 0.53% | 3.92% | -13.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9430 | 0.9430 | 0.21% | -- | 4.80% | 0.77% | -0.76% | 2.43% | -13.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9410 | 0.9410 | 0.00% | -- | -- | 0.56% | -0.54% | 2.22% | -14.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9208 | 0.9208 | 0.64% | 0.64% | -5.22% | -- | 3.12% | 0.02% | -17.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9149 | 0.9149 | 0.13% | 0.20% | -5.83% | -1.08% | 3.82% | -0.62% | -17.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9137 | 0.9137 | 0.00% | -- | -8.03% | -- | 2.93% | -0.75% | -21.26% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9149 | 0.9149 | 0.20% | -- | -- | -- | -- | -0.62% | -21.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9131 | 0.9131 | 0.00% | 3.70% | -- | -- | 4.97% | -0.81% | -21.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9103 | 0.9103 | 1.17% | -3.68% | -5.86% | -- | -- | -1.12% | -20.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8998 | 0.8998 | 0.00% | -5.61% | -7.85% | -- | 1.61% | -2.26% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8805 | 0.8805 | -6.84% | -8.15% | -9.83% | -2.52% | -- | -4.36% | -23.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9451 | 0.9451 | -0.86% | -- | -- | 3.58% | -- | 2.66% | -19.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9533 | 0.9533 | -0.38% | -1.46% | -- | 3.55% | 5.80% | 3.55% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9569 | 0.9569 | -0.18% | -- | -- | -- | 6.29% | 3.94% | -18.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9586 | 0.9586 | 0.00% | -- | -- | -- | 8.26% | 4.13% | -16.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9674 | 0.9674 | 0.00% | -- | -- | -- | -- | 5.08% | -15.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | 8.33% | 5.53% | -17.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | 10.34% | 7.92% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9615 | 0.9615 | -0.51% | -- | 2.34% | -- | -- | 4.44% | -18.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9664 | 0.9664 | 0.00% | 0.99% | 3.18% | -0.59% | 6.62% | 4.98% | -18.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9670 | 0.9670 | -0.97% | -- | 3.19% | 0.50% | -- | 5.04% | -18.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9765 | 0.9765 | 0.00% | -- | 4.35% | 3.20% | -- | 6.07% | -17.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9569 | 0.9569 | 0.49% | -- | 4.43% | 2.70% | -- | 3.94% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9522 | 0.9522 | 0.00% | 0.57% | 3.80% | 1.46% | 8.85% | 3.43% | -22.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9468 | 0.9468 | 0.00% | -- | 2.97% | 1.62% | 8.60% | 2.85% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9581 | 0.9581 | 0.00% | 2.30% | -- | -0.16% | 11.74% | 4.07% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9556 | 0.9556 | 0.03% | 1.97% | -- | -0.57% | -- | 3.80% | -26.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9553 | 0.9553 | 1.68% | 2.08% | -- | -2.12% | -- | 3.77% | -25.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9395 | 0.9395 | 0.31% | 1.83% | 5.27% | -5.26% | -- | 2.05% | -26.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9366 | 0.9366 | 0.00% | 2.22% | -- | -5.26% | -- | 1.74% | -26.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9371 | 0.9371 | 0.14% | 2.16% | -- | -5.52% | -- | 1.79% | -27.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9358 | 0.9358 | 1.43% | 2.02% | 3.60% | -6.83% | -- | 1.65% | -28.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9226 | 0.9226 | 0.69% | 0.58% | 1.96% | -5.14% | 10.23% | 0.22% | -28.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9163 | 0.9163 | -0.11% | -0.11% | 0.43% | -6.57% | 13.21% | -0.47% | -29.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9173 | 0.9173 | -0.24% | -- | -- | -5.08% | 9.55% | -0.36% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9195 | 0.9195 | 0.67% | -- | -- | -3.89% | 10.46% | -0.12% | -31.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9134 | 0.9134 | 0.00% | 0.27% | -- | -5.63% | 11.00% | -0.78% | -31.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9249 | 0.9249 | 0.00% | -- | -- | -3.10% | 10.81% | 0.47% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9109 | 0.9109 | 0.00% | -- | -3.53% | -2.16% | 8.20% | -1.05% | -31.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8925 | 0.8925 | 0.00% | -1.37% | -- | -7.74% | 5.65% | -3.05% | -34.13% | 开放申购 | 开放赎回 |
|