|
| 嘉实精选平衡A(009649)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 | | 2025-12-09 | 1.3453 | 1.3453 | -0.96% | -- | -2.42% | -- | 0.48% | 3.96% | 10.04% | 限大额 | 开放赎回 | | 2025-12-08 | 1.3584 | 1.3584 | -0.40% | -- | -1.47% | -1.36% | 1.23% | 4.97% | 10.41% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3638 | 1.3638 | 0.62% | 0.24% | -- | -- | 2.65% | 5.39% | 9.77% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3554 | 1.3554 | -0.35% | 0.13% | -- | 0.05% | 1.89% | 4.74% | 10.97% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3602 | 1.3602 | 0.00% | -- | -1.38% | -- | 1.55% | 5.11% | 11.36% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3606 | 1.3606 | 0.51% | 0.55% | -0.50% | -- | 3.29% | 5.14% | 14.00% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3537 | 1.3537 | 0.00% | -1.25% | -- | -- | 2.17% | 4.61% | 13.22% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3532 | 1.3532 | -1.29% | -2.44% | -- | -- | 0.86% | 4.57% | 13.61% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3709 | 1.3709 | 0.00% | -- | -0.34% | 0.74% | 2.16% | 5.93% | 14.57% | -- | -- | | 2025-11-14 | 1.3871 | 1.3871 | 0.00% | 0.62% | -- | -- | 3.87% | 7.19% | 16.40% | 限大额 | 开放赎回 | | 2025-11-12 | 1.3884 | 1.3884 | 0.00% | -- | 0.81% | 3.22% | 3.05% | 7.29% | 15.85% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3954 | 1.3954 | 1.22% | 1.17% | 1.31% | 4.51% | 3.44% | 7.83% | 17.00% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3786 | 1.3786 | 0.00% | 0.53% | -- | 3.23% | 1.31% | 6.53% | 15.33% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3792 | 1.3792 | 0.57% | -- | -- | -- | 5.28% | 6.58% | 17.33% | -- | -- | | 2025-10-31 | 1.3714 | 1.3714 | -0.16% | 0.31% | -- | -- | 4.89% | 5.97% | 19.46% | 限大额 | 开放赎回 | | 2025-10-30 | 1.3736 | 1.3736 | 0.07% | -- | -- | -- | 5.78% | 6.14% | 19.74% | -- | -- | | 2025-10-29 | 1.3727 | 1.3727 | 0.39% | 0.11% | 1.31% | -- | 5.81% | 6.07% | 19.66% | 限大额 | 开放赎回 | | 2025-10-28 | 1.3674 | 1.3674 | 0.00% | -- | -- | 1.78% | 4.12% | 5.66% | 19.19% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3672 | 1.3672 | 0.00% | -- | -- | 0.87% | 5.58% | 5.65% | 17.66% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3712 | 1.3712 | 0.00% | -0.57% | 0.52% | -- | 5.70% | 5.96% | 16.55% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3756 | 1.3756 | 0.00% | -- | 0.05% | 5.56% | 7.20% | 6.30% | 17.18% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3791 | 1.3791 | 0.00% | -- | 0.07% | -- | 8.62% | 6.57% | 16.87% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3773 | 1.3773 | 0.00% | -- | -0.03% | 5.88% | 7.27% | 6.43% | 19.79% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3550 | 1.3550 | 0.00% | -0.67% | -- | -- | 10.24% | 4.71% | 17.02% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3581 | 1.3581 | -0.44% | -1.54% | -1.10% | 8.51% | 23.80% | 4.95% | 14.57% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3641 | 1.3641 | -0.79% | -1.02% | -0.66% | -- | 24.72% | 5.41% | 14.62% | -- | -- | | 2025-09-19 | 1.3749 | 1.3749 | 0.78% | -- | 1.70% | 9.77% | -- | 6.24% | 16.59% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3643 | 1.3643 | -1.52% | -- | 0.57% | 7.88% | -- | 5.42% | 14.93% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3853 | 1.3853 | 0.44% | 0.55% | 2.61% | -- | 29.00% | 7.05% | 16.70% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3793 | 1.3793 | 0.08% | -- | 2.16% | 8.35% | 28.44% | 6.58% | 16.19% | -- | -- | | 2025-09-15 | 1.3782 | 1.3782 | 0.00% | 0.08% | 2.08% | -- | 28.34% | 6.50% | 13.94% | -- | -- | | 2025-09-10 | 1.3777 | 1.3777 | 0.00% | -- | 3.18% | 7.82% | -- | 6.46% | 11.81% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3771 | 1.3771 | 0.00% | -- | 3.14% | -- | 24.56% | 6.41% | 12.54% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3547 | 1.3547 | 0.00% | -- | 2.50% | -- | 21.88% | 4.68% | 13.63% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3944 | 1.3944 | 1.54% | 2.79% | -- | -- | -- | 7.75% | 14.45% | -- | -- | | 2025-08-22 | 1.3732 | 1.3732 | 0.00% | 1.71% | -- | -- | -- | 6.11% | 12.73% | -- | -- | | 2025-08-20 | 1.3608 | 1.3608 | 0.66% | 1.08% | 4.42% | -- | -- | 5.15% | 12.86% | -- | -- | | 2025-08-19 | 1.3519 | 1.3519 | -0.35% | 0.51% | 3.74% | 5.92% | -- | 4.47% | 12.13% | -- | -- | | 2025-08-18 | 1.3566 | 1.3566 | 0.48% | -- | 4.10% | 6.42% | -- | 4.83% | 13.77% | -- | -- | | 2025-08-15 | 1.3501 | 1.3501 | 0.00% | 1.12% | -- | 5.85% | -- | 4.33% | 13.17% | -- | -- | | 2025-08-13 | 1.3463 | 1.3463 | 0.09% | -- | 3.06% | 5.22% | 18.01% | 4.03% | 13.37% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3451 | 1.3451 | 0.00% | 1.22% | 2.97% | 5.37% | -- | 3.94% | 13.27% | 限大额 | 开放赎回 | | 2025-08-08 | 1.3352 | 1.3352 | -0.01% | -- | -- | -- | -- | 3.18% | 14.03% | 限大额 | 开放赎回 | | 2025-08-07 | 1.3354 | 1.3354 | 0.00% | -- | -- | 4.98% | -- | 3.19% | 14.22% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3289 | 1.3289 | 0.54% | -- | -- | -- | 17.44% | 2.69% | 13.67% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3217 | 1.3217 | 0.00% | -1.62% | -- | -- | 15.56% | 2.13% | 13.55% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3435 | 1.3435 | 0.00% | 1.26% | -- | -- | -- | 3.82% | 11.33% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3554 | 1.3554 | 0.85% | 4.68% | 7.03% | -- | 19.79% | 4.74% | 12.36% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3440 | 1.3440 | 0.00% | 4.15% | 7.38% | 6.23% | -- | 3.86% | 11.42% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3268 | 1.3268 | 1.81% | -- | -- | 4.63% | 13.09% | 2.53% | 10.07% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3032 | 1.3032 | 0.65% | -0.24% | 3.05% | 2.53% | 10.62% | 0.70% | 6.64% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2948 | 1.2948 | 0.33% | -0.46% | -- | 1.76% | 10.35% | 0.05% | 7.78% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2905 | 1.2905 | 0.00% | 0.10% | 1.37% | 1.83% | -- | -0.28% | 7.43% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3063 | 1.3063 | 0.42% | -- | 1.90% | -- | -- | 0.94% | 5.26% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3008 | 1.3008 | 0.90% | -- | 1.80% | 1.96% | 12.25% | 0.52% | 4.64% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2892 | 1.2892 | 0.00% | -- | 0.83% | 2.20% | 10.64% | -0.38% | 3.71% | 限大额 | 开放赎回 | | 2025-06-30 | 1.2769 | 1.2769 | 0.00% | 2.02% | 0.35% | -- | 8.37% | -1.33% | 3.72% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2766 | 1.2766 | 0.81% | 0.95% | -- | -2.76% | -- | -1.35% | 4.99% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2664 | 1.2664 | 1.18% | -- | -- | -- | -- | -2.14% | 4.15% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2516 | 1.2516 | 0.00% | -1.68% | -- | -4.33% | -- | -3.28% | 3.11% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2525 | 1.2525 | -0.96% | -2.32% | -1.87% | -5.59% | -- | -3.21% | 3.68% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2646 | 1.2646 | 0.00% | -1.36% | -0.80% | -- | 3.91% | -2.28% | 4.69% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2730 | 1.2730 | 0.00% | -0.44% | -0.14% | -- | 3.97% | -1.63% | 5.63% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2823 | 1.2823 | 0.02% | -- | 0.45% | -- | 4.52% | -0.91% | 6.84% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2820 | 1.2820 | 0.33% | -- | -- | -2.63% | 4.62% | -0.94% | 6.82% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2778 | 1.2778 | -0.06% | 0.55% | -- | -- | -- | -1.26% | 6.47% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2786 | 1.2786 | 0.00% | 0.48% | -- | -2.66% | -- | -1.20% | 7.60% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2708 | 1.2708 | -0.13% | 0.17% | -- | -- | -- | -1.80% | 8.74% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2725 | 1.2725 | -0.16% | -- | -- | -2.00% | 2.47% | -1.67% | 9.24% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2745 | 1.2745 | 0.00% | -- | 1.46% | -1.85% | 2.15% | -1.51% | 10.17% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2687 | 1.2687 | 0.00% | -- | 0.32% | -3.28% | 0.68% | -1.96% | 9.66% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2764 | 1.2764 | 0.13% | -0.01% | 0.42% | -2.15% | -- | -1.37% | 11.52% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2748 | 1.2748 | -0.05% | -- | 0.59% | -2.86% | -- | -1.49% | 11.82% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2755 | 1.2755 | 0.00% | -- | -- | -2.81% | 2.11% | -1.44% | 11.07% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2795 | 1.2795 | 0.24% | 0.59% | -- | -2.48% | -- | -1.13% | 11.42% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2765 | 1.2765 | 0.00% | -- | -- | -2.44% | 1.79% | -1.36% | 11.46% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2720 | 1.2720 | 0.00% | -- | -- | -2.08% | -- | -1.71% | 14.25% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2720 | 1.2720 | 0.00% | 1.27% | -1.94% | -- | 1.49% | -1.71% | 14.25% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2561 | 1.2561 | 0.00% | -0.98% | -- | -- | -- | -2.94% | 12.67% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2646 | 1.2646 | 0.00% | -0.50% | -3.67% | -1.69% | 2.88% | -2.28% | 16.42% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2652 | 1.2652 | -0.26% | -0.17% | -3.29% | -1.13% | 3.95% | -2.23% | 11.00% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2685 | 1.2685 | 0.03% | -- | -3.03% | -0.38% | -- | -1.98% | 11.29% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2681 | 1.2681 | -0.23% | -0.38% | -3.07% | -1.22% | -- | -2.01% | 11.57% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2710 | 1.2710 | -0.11% | -- | -- | -- | -- | -1.79% | 8.39% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2724 | 1.2724 | 0.40% | -0.27% | -4.66% | -- | 3.31% | -1.68% | 8.51% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2673 | 1.2673 | 0.00% | 0.47% | -- | -0.95% | 4.42% | -2.07% | 8.08% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2730 | 1.2730 | 0.00% | -- | -- | -0.81% | -- | -1.63% | 8.02% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2758 | 1.2758 | 1.14% | -1.65% | -- | 1.11% | -- | -1.41% | 7.30% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2614 | 1.2614 | 0.00% | -- | -3.97% | -1.21% | -- | -2.53% | 6.09% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2972 | 1.2972 | 0.00% | -- | -- | -- | 5.33% | 0.24% | 8.42% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2952 | 1.2952 | 0.00% | -- | -0.25% | -- | 5.78% | 0.09% | 8.96% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3135 | 1.3135 | 0.05% | -0.99% | -- | -- | -- | 1.50% | 12.28% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | 7.54% | 1.45% | 12.22% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | 5.56% | 1.09% | 11.63% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3267 | 1.3267 | 0.00% | -- | 1.70% | 0.48% | -- | 2.52% | 12.95% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3346 | 1.3346 | 0.00% | -- | -- | 0.50% | -- | 3.13% | 15.39% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3166 | 1.3166 | 0.00% | 0.45% | -- | -- | 7.49% | 1.74% | 9.82% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3135 | 1.3135 | 0.00% | 1.16% | 1.12% | -2.12% | -- | 1.50% | 6.90% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3107 | 1.3107 | 0.00% | -- | -- | -1.47% | 7.27% | 1.28% | 6.56% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2985 | 1.2985 | -1.01% | -- | -- | -1.43% | 7.30% | 0.34% | 5.35% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3117 | 1.3117 | 0.00% | 0.59% | -- | -1.00% | -- | 1.36% | 6.31% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3040 | 1.3040 | -0.04% | -0.62% | -- | -2.82% | 8.58% | 0.77% | 4.13% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3045 | 1.3045 | 0.00% | -0.30% | -- | -2.37% | 8.60% | 0.80% | 4.17% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3124 | 1.3124 | 0.02% | 1.03% | 2.26% | -1.72% | 10.43% | 1.41% | 5.94% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3121 | 1.3121 | 0.28% | -- | 3.95% | -2.74% | 10.41% | 1.39% | 4.90% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3084 | 1.3084 | 0.00% | 2.74% | 3.69% | -2.89% | 10.10% | 1.11% | 4.61% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3060 | 1.3060 | 0.54% | -- | 3.50% | -3.19% | 9.90% | 0.92% | 3.72% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2990 | 1.2990 | 0.00% | -- | 0.88% | -4.54% | -- | 0.38% | 6.23% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2735 | 1.2735 | 0.00% | -- | -- | -4.44% | -- | -1.59% | 5.96% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2863 | 1.2863 | 0.52% | -- | -- | -0.67% | 10.70% | -0.60% | 3.72% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2796 | 1.2796 | 0.49% | 0.02% | -2.33% | -1.76% | 12.66% | -1.12% | 3.04% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2733 | 1.2733 | -0.82% | -0.12% | -- | -1.84% | 12.70% | -1.61% | 2.54% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2838 | 1.2838 | 0.00% | 0.03% | -- | -0.08% | 10.01% | -0.80% | 3.38% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2794 | 1.2794 | 0.36% | 0.20% | -- | -0.13% | 7.95% | -1.14% | 1.57% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2748 | 1.2748 | -0.67% | -0.58% | -5.13% | 0.41% | 7.82% | -1.49% | 1.21% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2834 | 1.2834 | 1.67% | -0.33% | -4.49% | -0.55% | 8.86% | -0.83% | 1.89% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2623 | 1.2623 | 0.04% | -- | -6.06% | -0.10% | 7.07% | -2.46% | -0.05% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2618 | 1.2618 | -1.17% | -- | -- | -1.73% | 7.54% | -2.50% | 1.07% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2768 | 1.2768 | -0.42% | -1.34% | -4.64% | 0.86% | 8.58% | -1.34% | 3.13% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2822 | 1.2822 | -0.43% | -- | -4.45% | -5.63% | 9.66% | -0.92% | 3.56% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2877 | 1.2877 | 0.00% | -- | -4.04% | -2.35% | 8.58% | -0.49% | 4.01% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2941 | 1.2941 | 0.00% | -- | -3.29% | -1.87% | 8.72% | 0.00% | 6.52% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3276 | 1.3276 | 0.00% | -- | 0.20% | 8.01% | 12.94% | 11.53% | 10.41% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3101 | 1.3101 | 0.00% | -- | 0.02% | 19.43% | 10.96% | 10.06% | 8.29% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3203 | 1.3203 | 0.00% | -- | -1.19% | -- | 11.55% | 10.92% | 8.94% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3279 | 1.3279 | 0.00% | -- | -0.05% | 23.65% | 11.21% | 11.56% | 9.56% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3437 | 1.3437 | 0.00% | 0.13% | -0.40% | 25.12% | 12.30% | 12.89% | 10.59% | 限大额 | 开放赎回 |
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