|
| 嘉实稳福A(009387)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 | | 2025-12-17 | 1.2125 | 1.2125 | 0.00% | -- | -- | -0.85% | 4.76% | 4.55% | 6.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2114 | 1.2114 | 0.00% | 0.14% | -- | -0.70% | 4.60% | 4.46% | 5.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2106 | 1.2106 | 0.00% | -0.25% | -- | -- | 5.00% | 4.39% | 5.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2106 | 1.2106 | 0.00% | -0.42% | -- | -1.05% | 5.07% | 4.39% | 5.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2097 | 1.2097 | -0.22% | -0.30% | -0.89% | -1.11% | 5.15% | 4.31% | 5.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2124 | 1.2124 | -0.10% | -- | -- | -0.98% | 5.33% | 4.54% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2136 | 1.2136 | -0.17% | -0.14% | -0.57% | -- | 5.44% | 4.65% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2157 | 1.2157 | 0.00% | -- | -0.40% | -- | 5.80% | 4.83% | 5.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2134 | 1.2134 | 0.00% | -0.31% | -- | -- | 5.83% | 4.63% | 6.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2153 | 1.2153 | 0.00% | -- | -0.20% | -0.95% | 6.14% | 4.79% | 6.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2143 | 1.2143 | -0.24% | -- | -0.25% | -- | 5.93% | 4.71% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2172 | 1.2172 | -0.06% | -0.36% | 0.07% | -0.17% | 6.24% | 4.96% | 6.76% | -- | -- | | 2025-11-19 | 1.2179 | 1.2179 | 0.00% | -0.20% | 0.11% | 0.05% | 6.40% | 5.02% | 6.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2216 | 1.2216 | 0.10% | -- | -- | 0.04% | 6.49% | 5.34% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2204 | 1.2204 | 0.00% | -- | 0.48% | -- | 6.36% | 5.23% | 6.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2206 | 1.2206 | 0.00% | 0.08% | 0.49% | -- | 6.83% | 5.25% | 6.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2206 | 1.2206 | 0.10% | 0.24% | 0.49% | -0.03% | 7.04% | 5.25% | 6.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2194 | 1.2194 | 0.00% | -- | 0.40% | -0.15% | 6.97% | 5.15% | 6.71% | -- | -- | | 2025-10-28 | 1.2196 | 1.2196 | 0.00% | 0.18% | -- | -- | 6.75% | 5.17% | 6.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2177 | 1.2177 | 0.00% | 0.09% | -- | -0.22% | 6.78% | 5.00% | 6.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2175 | 1.2175 | 0.01% | 0.08% | -0.04% | -0.42% | 6.64% | 4.98% | 6.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2174 | 1.2174 | 0.08% | -- | -0.13% | -- | 6.63% | 4.98% | 6.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2164 | 1.2164 | -0.02% | -- | -0.21% | -0.63% | 6.62% | 4.89% | 6.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2166 | 1.2166 | -0.01% | 0.16% | -0.52% | -- | 6.86% | 4.91% | 6.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2167 | 1.2167 | 0.02% | -- | -0.37% | -0.52% | 6.93% | 4.92% | 5.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2165 | 1.2165 | 0.00% | 0.16% | -- | -- | 7.02% | 4.90% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2146 | 1.2146 | 0.00% | 0.00% | -- | -0.62% | 6.94% | 4.73% | 6.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2146 | 1.2146 | 0.00% | -0.10% | -- | -- | 6.76% | 4.73% | 6.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2158 | 1.2158 | -0.18% | -0.44% | -0.63% | -- | 8.63% | 4.84% | 5.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2180 | 1.2180 | -0.08% | -- | -0.45% | -- | 8.81% | 5.03% | 5.13% | -- | -- | | 2025-09-19 | 1.2190 | 1.2190 | -0.06% | -0.08% | 0.14% | 0.15% | -- | 5.11% | 6.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2197 | 1.2197 | -0.26% | -0.02% | 0.21% | -- | -- | 5.17% | 6.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2229 | 1.2229 | 0.14% | -- | 0.28% | -- | 9.48% | 5.45% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2212 | 1.2212 | 0.00% | -- | 0.14% | -- | 9.33% | 5.30% | 6.13% | -- | -- | | 2025-09-12 | 1.2200 | 1.2200 | 0.00% | -- | -- | 0.42% | -- | 5.20% | 2.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2200 | 1.2200 | 0.00% | -0.27% | -- | -- | 9.24% | 5.20% | 2.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2234 | 1.2234 | 0.00% | -- | -- | -- | 9.28% | 5.49% | 3.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2233 | 1.2233 | -0.09% | -- | -- | -- | 9.34% | 5.48% | 5.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2244 | 1.2244 | 0.00% | -- | 0.29% | -- | 9.49% | 5.58% | 5.10% | -- | -- | | 2025-08-25 | 1.2269 | 1.2269 | 0.28% | 0.80% | 0.53% | -- | 9.99% | 5.79% | 4.25% | -- | -- | | 2025-08-22 | 1.2235 | 1.2235 | 0.00% | 0.33% | 0.07% | 1.13% | -- | 5.50% | 3.20% | -- | -- | | 2025-08-20 | 1.2193 | 1.2193 | 0.16% | -0.15% | -0.39% | -- | -- | 5.14% | 3.91% | -- | -- | | 2025-08-19 | 1.2173 | 1.2173 | 0.01% | -- | -0.56% | 0.54% | 8.97% | 4.97% | 3.74% | -- | -- | | 2025-08-18 | 1.2172 | 1.2172 | -0.19% | -- | -0.56% | -- | 9.11% | 4.96% | 3.91% | -- | -- | | 2025-08-15 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | -- | 5.16% | 3.89% | -- | -- | | 2025-08-13 | 1.2211 | 1.2211 | 0.00% | -- | -- | 0.91% | 9.00% | 5.29% | 4.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2243 | 1.2243 | 0.00% | 0.27% | 0.11% | 1.13% | -- | 5.57% | 5.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2209 | 1.2209 | -0.01% | 0.04% | -- | -- | 8.51% | 5.28% | 3.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2210 | 1.2210 | -0.02% | 0.05% | -- | -- | 8.53% | 5.29% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2212 | 1.2212 | 0.00% | -- | -- | -- | 8.93% | 5.30% | 3.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2204 | 1.2204 | 0.00% | -0.30% | -- | 1.30% | -- | 5.23% | 3.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2204 | 1.2204 | 0.00% | -- | 0.21% | -- | 9.09% | 5.23% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2226 | 1.2226 | 0.00% | -- | -- | 1.47% | 8.80% | 5.42% | 3.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2241 | 1.2241 | 0.00% | -- | -- | 1.63% | -- | 5.55% | 3.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2230 | 1.2230 | 0.00% | 0.01% | -- | -- | 8.64% | 5.46% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2222 | 1.2222 | -0.06% | -- | 0.77% | 1.42% | 8.52% | 5.39% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2229 | 1.2229 | 0.00% | 0.14% | -- | 1.61% | -- | 5.45% | 1.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2229 | 1.2229 | 0.00% | -- | -- | -- | -- | 5.45% | 1.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2212 | 1.2212 | 0.00% | -- | 1.06% | 2.23% | 8.00% | 5.30% | 2.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2181 | 1.2181 | 0.00% | 0.07% | -- | -- | 7.88% | 5.04% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2178 | 1.2178 | 0.00% | -- | -- | 2.42% | 8.18% | 5.01% | 3.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2172 | 1.2172 | 0.00% | 0.19% | 0.53% | 2.63% | 7.61% | 4.96% | 3.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2148 | 1.2148 | -0.01% | -- | 0.39% | 2.52% | -- | 4.75% | 4.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2149 | 1.2149 | 0.00% | -- | 0.50% | 2.51% | 7.26% | 4.76% | 4.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2129 | 1.2129 | 0.00% | -- | 0.12% | 2.24% | 7.14% | 4.59% | 3.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2084 | 1.2084 | 0.00% | -- | -- | -- | 6.58% | 4.20% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2078 | 1.2078 | 0.00% | -0.21% | -- | -- | -- | 4.15% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2098 | 1.2098 | -0.05% | -- | 0.41% | -- | -- | 4.32% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2104 | 1.2104 | 0.00% | -- | 0.55% | -- | 6.77% | 4.37% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2108 | 1.2108 | 0.00% | 0.16% | 0.52% | 2.06% | -- | 4.41% | 7.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2101 | 1.2101 | 0.10% | -- | -- | -- | -- | 4.35% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2089 | 1.2089 | -0.21% | -- | -- | 1.97% | -- | 4.24% | 6.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2115 | 1.2115 | -0.01% | -- | 0.66% | 2.23% | 6.77% | 4.47% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2116 | 1.2116 | 0.08% | -- | -- | 2.24% | 7.08% | 4.48% | 9.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2106 | 1.2106 | 0.00% | -- | -- | 2.15% | -- | 4.39% | 8.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2097 | 1.2097 | 0.00% | 0.40% | -- | 2.73% | 7.61% | 4.31% | 9.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2047 | 1.2047 | 0.00% | 0.02% | 1.19% | 2.50% | -- | 3.88% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2049 | 1.2049 | 0.09% | -- | 1.36% | 2.75% | -- | 3.90% | 8.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2038 | 1.2038 | -0.06% | -0.16% | 1.27% | 2.83% | 7.12% | 3.80% | 8.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2045 | 1.2045 | 0.00% | -- | 1.54% | -- | -- | 3.86% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2057 | 1.2057 | 0.00% | -- | -- | 3.69% | 7.26% | 3.97% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2051 | 1.2051 | 0.13% | -- | 1.58% | 3.89% | -- | 3.91% | 5.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2035 | 1.2035 | 0.00% | 0.75% | 1.53% | -- | 7.24% | 3.78% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1946 | 1.1946 | 0.27% | -- | -- | 3.01% | 6.71% | 3.01% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1914 | 1.1914 | 0.08% | 0.08% | -- | -- | -- | 2.73% | 4.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1905 | 1.1905 | 0.00% | 0.13% | -- | -- | 6.53% | 2.66% | 4.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1913 | 1.1913 | 0.00% | -- | -- | 2.60% | 6.84% | 2.72% | 5.83% | -- | -- | | 2025-03-25 | 1.1905 | 1.1905 | 0.13% | 0.36% | 0.42% | 2.71% | 6.61% | 2.66% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1890 | 1.1890 | 0.03% | -- | 0.41% | 2.51% | 6.41% | 2.53% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1887 | 1.1887 | 0.00% | -- | -- | 2.46% | 6.29% | 2.50% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1860 | 1.1860 | -0.02% | 0.08% | -0.03% | -- | -- | 2.27% | 4.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1862 | 1.1862 | 0.00% | -- | -- | -- | 6.24% | 2.29% | 4.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1849 | 1.1849 | -0.02% | -- | -- | -- | -- | 2.17% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1851 | 1.1851 | 0.00% | -0.55% | -0.04% | 2.09% | -- | 2.19% | 2.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1863 | 1.1863 | 0.08% | -- | 0.13% | 2.63% | -- | 2.29% | 2.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1854 | 1.1854 | 0.00% | -- | 0.03% | 2.88% | -- | 2.22% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1917 | 1.1917 | 0.12% | -- | 0.93% | 3.54% | 7.04% | 2.76% | 1.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1903 | 1.1903 | 0.00% | 0.40% | 1.08% | 3.47% | 6.87% | 2.64% | 0.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1855 | 1.1855 | 0.11% | -- | 0.87% | 3.54% | 6.42% | 2.22% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1842 | 1.1842 | 0.00% | -0.06% | 0.76% | 3.47% | 6.30% | 2.11% | 0.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1864 | 1.1864 | 0.00% | 0.07% | -- | 3.65% | 6.99% | 2.30% | -1.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1849 | 1.1849 | 0.00% | 0.01% | -- | 3.56% | -- | 2.17% | -0.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1856 | 1.1856 | 0.00% | 0.42% | 2.21% | 3.33% | -- | 2.23% | -1.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1848 | 1.1848 | -0.03% | 0.61% | 2.14% | 3.39% | -- | 2.16% | -1.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1851 | 1.1851 | 0.09% | 0.64% | 2.08% | 3.37% | -- | 2.19% | -0.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1840 | 1.1840 | 0.28% | 0.54% | 2.02% | 3.45% | 7.09% | 2.10% | 1.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1807 | 1.1807 | 0.26% | 0.26% | -- | 3.14% | -- | 1.81% | 1.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1776 | 1.1776 | 0.20% | -- | 1.42% | 3.12% | 6.08% | 1.54% | 0.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1753 | 1.1753 | 0.10% | -- | 1.33% | 3.06% | 6.20% | 1.35% | -0.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1741 | 1.1741 | 0.12% | 0.78% | -- | 2.74% | 5.95% | 1.24% | -1.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1727 | 1.1727 | 0.17% | -- | 1.08% | 2.72% | 6.07% | 1.12% | -1.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1707 | 1.1707 | 0.00% | 0.68% | 0.91% | 2.54% | 5.14% | 0.95% | -1.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1650 | 1.1650 | 0.00% | -- | 0.56% | 2.38% | 4.03% | 0.46% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1628 | 1.1628 | 0.31% | 0.16% | -- | 2.22% | 3.66% | 0.27% | -3.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1592 | 1.1592 | -0.07% | -0.12% | -- | 2.29% | 3.34% | -0.04% | -3.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1600 | 1.1600 | 0.00% | -- | 0.35% | 2.13% | 3.71% | 0.03% | -1.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1608 | 1.1608 | -0.01% | -- | 0.75% | 1.69% | 3.71% | 0.09% | -1.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1609 | 1.1609 | 0.03% | -- | 0.76% | 2.04% | 3.23% | 0.10% | -1.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1606 | 1.1606 | 0.00% | -- | 0.73% | 2.01% | 3.20% | 0.08% | -1.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1597 | 1.1597 | 0.00% | -- | 0.76% | 1.93% | 2.28% | 0.00% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1611 | 1.1611 | 0.00% | 0.08% | 1.26% | 2.48% | 3.06% | 2.40% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1591 | 1.1591 | -0.07% | -- | 1.23% | -- | 2.90% | 2.22% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1599 | 1.1599 | 0.00% | 0.22% | 1.35% | -- | 3.06% | 2.29% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1602 | 1.1602 | 0.00% | -- | 1.27% | 3.64% | 3.29% | 2.32% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1574 | 1.1574 | -0.09% | 0.13% | 1.15% | 3.62% | 2.56% | 2.07% | -1.80% | 开放申购 | 开放赎回 |
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