|
| 嘉实前沿创新(009993)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 | 1.3988 | 1.3988 | 0.00% | 5.05% | -- | -- | 45.95% | 57.31% | 62.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3944 | 1.3944 | 4.72% | -- | -- | 9.68% | 50.97% | 56.82% | 61.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3316 | 1.3316 | 0.00% | 1.82% | -- | -- | 46.06% | 49.75% | 56.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3095 | 1.3095 | -0.52% | -- | -6.98% | -- | 42.51% | 47.27% | 54.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3164 | 1.3164 | 0.00% | 4.55% | -6.54% | -- | 43.15% | 48.04% | 55.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3078 | 1.3078 | 0.64% | 5.69% | -12.54% | -- | 45.15% | 47.08% | 61.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2995 | 1.2995 | 0.00% | -1.85% | -- | -- | 43.39% | 46.14% | 60.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2591 | 1.2591 | 0.00% | -- | -12.80% | -0.97% | 42.21% | 41.60% | 55.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2374 | 1.2374 | -6.54% | -- | -- | -- | 34.98% | 39.16% | 45.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3240 | 1.3240 | 0.00% | -6.00% | -0.33% | 8.05% | 44.29% | 48.90% | 55.87% | -- | -- | | 2025-11-13 | 1.4085 | 1.4085 | 0.00% | -- | -- | 18.57% | 48.53% | 58.40% | 66.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4077 | 1.4077 | -0.06% | -- | -- | -- | 59.01% | 58.31% | 71.21% | -- | -- | | 2025-10-31 | 1.4085 | 1.4085 | 0.00% | -2.46% | -- | 24.39% | 58.15% | 58.40% | 78.86% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5092 | 1.5092 | 0.93% | 9.67% | -- | -- | 65.19% | 69.73% | 94.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4953 | 1.4953 | 0.00% | -- | -- | -- | 62.30% | 68.16% | 92.30% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4440 | 1.4440 | 0.00% | -- | -- | -- | 57.01% | 62.39% | 81.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3761 | 1.3761 | 0.00% | -- | -2.91% | 23.12% | 48.41% | 54.76% | 67.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3284 | 1.3284 | 0.00% | -- | -4.28% | -- | 43.30% | 49.39% | 62.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4081 | 1.4081 | 0.00% | -- | 9.81% | 30.99% | 50.95% | 58.36% | 77.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4254 | 1.4254 | 0.57% | 5.05% | 13.00% | 36.13% | 96.53% | 60.30% | 72.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4173 | 1.4173 | 2.13% | 4.56% | 12.36% | -- | -- | 59.39% | 68.71% | -- | -- | | 2025-09-19 | 1.3878 | 1.3878 | -0.04% | -- | 15.15% | 33.82% | -- | 56.07% | 65.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3884 | 1.3884 | 0.74% | -- | 14.60% | 32.28% | -- | 56.14% | 63.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3782 | 1.3782 | 1.57% | 7.48% | 14.93% | -- | -- | 54.99% | 62.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3569 | 1.3569 | 0.10% | -- | 13.15% | 29.69% | -- | 52.60% | 60.11% | -- | -- | | 2025-09-15 | 1.3555 | 1.3555 | 0.00% | 6.62% | 13.03% | 30.90% | -- | 52.44% | 58.76% | -- | -- | | 2025-09-10 | 1.2823 | 1.2823 | 0.00% | -- | -- | 21.09% | 80.30% | 44.21% | 43.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2713 | 1.2713 | 0.00% | -- | -- | -- | 76.52% | 42.97% | 43.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2254 | 1.2254 | 0.00% | -- | 6.86% | -- | 68.67% | 37.81% | 37.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2714 | 1.2714 | 0.79% | 4.94% | 11.01% | -- | -- | 42.98% | 35.98% | -- | -- | | 2025-08-22 | 1.2614 | 1.2614 | 0.00% | 5.19% | 12.86% | -- | -- | 41.86% | 30.80% | -- | -- | | 2025-08-20 | 1.2254 | 1.2254 | 1.68% | 3.16% | -- | -- | -- | 37.81% | 28.22% | -- | -- | | 2025-08-19 | 1.2052 | 1.2052 | -0.52% | -- | -- | -- | 67.69% | 35.54% | 26.11% | -- | -- | | 2025-08-18 | 1.2115 | 1.2115 | 1.03% | 5.84% | -- | 14.87% | 68.08% | 36.25% | 24.78% | -- | -- | | 2025-08-15 | 1.1992 | 1.1992 | 1.96% | -- | -- | -- | 67.74% | 34.86% | 23.86% | -- | -- | | 2025-08-14 | 1.1762 | 1.1762 | -0.98% | -- | 8.28% | -- | 65.45% | 32.28% | 22.11% | -- | -- | | 2025-08-13 | 1.1879 | 1.1879 | 0.00% | 3.42% | 9.32% | 11.38% | 63.92% | 33.59% | 23.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1446 | 1.1446 | 0.00% | -0.18% | 5.34% | -- | 58.03% | 28.72% | 17.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1486 | 1.1486 | 0.00% | 0.82% | -- | -- | -- | 29.17% | 19.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | -- | 28.96% | 21.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1323 | 1.1323 | -0.61% | -- | 4.22% | -- | 55.71% | 27.34% | 19.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1393 | 1.1393 | 0.00% | 0.97% | 4.86% | -- | 62.64% | 28.13% | 20.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1453 | 1.1453 | 0.00% | -- | -- | 10.70% | -- | 28.80% | 20.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1284 | 1.1284 | 0.96% | 2.75% | 7.76% | -- | 55.45% | 26.90% | 16.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1177 | 1.1177 | -0.45% | -- | -- | 7.39% | 50.53% | 25.70% | 15.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1227 | 1.1227 | 0.00% | 3.35% | -- | 9.11% | 53.21% | 26.26% | 15.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1167 | 1.1167 | 1.68% | 3.88% | -- | -- | 52.97% | 25.58% | 17.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0982 | 1.0982 | 0.00% | 1.78% | 4.96% | -- | 51.83% | 23.50% | 15.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0863 | 1.0863 | -0.03% | -- | 4.91% | 3.90% | -- | 22.17% | 12.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0866 | 1.0866 | 1.08% | -- | -- | -- | -- | 22.20% | 13.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0750 | 1.0750 | -0.37% | -- | 1.51% | 8.01% | 54.65% | 20.90% | 9.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0790 | 1.0790 | -0.95% | 0.61% | 0.50% | -- | 54.14% | 21.35% | 10.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0893 | 1.0893 | 0.00% | 0.55% | -- | -- | 56.58% | 22.50% | 11.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0725 | 1.0725 | -1.00% | -- | 4.61% | -- | 52.00% | 20.61% | 9.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0833 | 1.0833 | -0.29% | 1.69% | 5.67% | 2.63% | 52.73% | 21.83% | 10.71% | -- | -- | | 2025-06-30 | 1.0865 | 1.0865 | 0.00% | 3.76% | 5.98% | -- | 52.79% | 22.19% | 10.33% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0653 | 1.0653 | 1.74% | -- | -- | -3.38% | 46.21% | 19.80% | 7.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0471 | 1.0471 | 0.00% | 0.08% | -- | -- | -- | 17.76% | 8.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0371 | 1.0371 | -1.19% | -1.13% | -- | -9.34% | -- | 16.63% | 12.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0496 | 1.0496 | 0.00% | -- | -0.48% | -- | 42.22% | 18.04% | 13.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0463 | 1.0463 | 1.04% | -2.54% | -0.80% | -- | 40.78% | 17.67% | 15.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0355 | 1.0355 | -1.29% | -- | -2.91% | -- | 39.46% | 16.45% | 13.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0490 | 1.0490 | 0.00% | -- | -3.58% | -- | -- | 17.97% | 14.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0590 | 1.0590 | -1.36% | -- | -- | -- | -- | 19.10% | 15.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0736 | 1.0736 | 0.00% | 4.72% | -- | -8.02% | -- | 20.74% | 18.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0252 | 1.0252 | -1.64% | -- | -- | -8.65% | -- | 15.29% | 21.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0423 | 1.0423 | 0.00% | -- | -0.11% | -7.13% | 44.04% | 17.22% | 25.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0246 | 1.0246 | 0.00% | -- | -0.97% | -12.92% | 38.85% | 15.23% | 23.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0547 | 1.0547 | 0.00% | -- | -- | -2.78% | -- | 18.61% | 27.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0665 | 1.0665 | -1.97% | -- | -- | 0.82% | -- | 19.94% | 27.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0879 | 1.0879 | 0.00% | -- | -- | 0.61% | -- | 22.35% | 31.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0655 | 1.0655 | 0.00% | -- | -- | 2.70% | -- | 19.83% | 34.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0435 | 1.0435 | 0.59% | 0.26% | -- | -- | -- | 17.35% | 28.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0374 | 1.0374 | 0.27% | 0.82% | -- | -- | 38.65% | 16.67% | 32.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0346 | 1.0346 | 0.00% | 1.10% | -3.40% | 6.67% | -- | 16.35% | 36.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0408 | 1.0408 | 1.15% | 0.58% | -- | -- | -- | 17.05% | 29.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0290 | 1.0290 | 0.56% | -1.58% | -- | 6.28% | 51.50% | 15.72% | 26.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0233 | 1.0233 | 0.00% | -- | -- | -- | 47.88% | 15.08% | 18.93% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0348 | 1.0348 | -1.02% | -- | -- | -- | 48.85% | 16.37% | 23.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | -- | 17.58% | 23.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | -- | 11.93% | 11.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0555 | 1.0555 | 0.01% | -1.45% | -5.95% | -- | 46.03% | 18.70% | 12.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0554 | 1.0554 | 0.00% | -4.28% | -5.96% | -- | -- | 18.69% | 12.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0764 | 1.0764 | 0.50% | -5.90% | -- | -- | -- | 21.05% | 15.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0710 | 1.0710 | -2.87% | -- | -- | -- | 50.38% | 20.45% | 14.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1026 | 1.1026 | 0.00% | -- | -- | 18.61% | 54.15% | 24.00% | 15.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1439 | 1.1439 | 0.00% | -- | 1.42% | -- | -- | 28.64% | 18.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1514 | 1.1514 | 0.00% | 3.56% | 10.80% | 21.92% | 56.25% | 29.49% | 19.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1672 | 1.1672 | 0.00% | 4.00% | 12.50% | 26.38% | -- | 31.26% | 23.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1369 | 1.1369 | 2.26% | -- | -- | 24.70% | 58.21% | 27.86% | 15.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1118 | 1.1118 | 0.00% | -- | -- | 20.51% | 50.71% | 25.03% | 13.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1223 | 1.1223 | -4.61% | -- | -- | 24.56% | 59.37% | 26.21% | 8.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1766 | 1.1766 | 0.00% | 5.24% | -- | 29.82% | -- | 32.32% | 14.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1180 | 1.1180 | -0.88% | 5.69% | -- | 21.84% | 63.02% | 25.73% | 13.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1279 | 1.1279 | 3.82% | 4.31% | -- | 24.29% | -- | 26.84% | 14.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0864 | 1.0864 | 0.20% | 4.54% | -- | 21.90% | 64.21% | 22.18% | 10.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0842 | 1.0842 | -0.06% | 2.74% | -- | 20.69% | 63.88% | 21.93% | 9.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0849 | 1.0849 | 2.56% | 4.57% | -- | 17.91% | 63.98% | 22.01% | 15.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0578 | 1.0578 | -2.17% | -- | 21.00% | 11.55% | 59.89% | 18.96% | 12.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0813 | 1.0813 | 4.05% | -- | -- | 12.85% | 63.44% | 21.60% | 14.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0392 | 1.0392 | -1.53% | -- | -- | 6.62% | 57.07% | 16.87% | 10.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0553 | 1.0553 | 1.72% | -- | -- | 11.25% | 59.51% | 18.68% | 9.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0375 | 1.0375 | 0.00% | -- | -- | 8.98% | -- | 16.68% | 2.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9699 | 0.9699 | 3.10% | -- | 4.34% | 5.46% | 47.13% | 9.08% | -7.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9407 | 0.9407 | 0.00% | 3.61% | -- | 0.94% | 45.42% | 5.79% | -9.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9682 | 0.9682 | 0.00% | -- | -- | 4.81% | 46.01% | 8.88% | -6.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9079 | 0.9079 | 0.00% | -- | -1.06% | 4.30% | 29.85% | 2.10% | -12.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8742 | 0.8742 | 0.00% | -- | -6.61% | -3.46% | 23.75% | -1.69% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8749 | 0.8749 | -1.61% | -7.35% | -4.79% | -2.92% | 18.61% | -1.61% | -22.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8892 | 0.8892 | 0.00% | -- | -3.31% | -1.33% | 19.37% | 0.00% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9443 | 0.9443 | 0.00% | -- | 4.19% | 13.12% | 30.34% | 26.77% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9296 | 0.9296 | 0.00% | 2.46% | 4.92% | -- | 29.87% | 24.80% | -18.33% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9073 | 0.9073 | -1.12% | -- | 1.00% | -- | 18.96% | 21.80% | -21.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9176 | 0.9176 | -1.98% | -2.16% | 2.15% | -- | 20.31% | 23.18% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9361 | 0.9361 | -2.33% | 1.35% | -1.29% | -- | 23.48% | 25.67% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9584 | 0.9584 | 1.48% | 5.12% | 0.02% | -- | 24.95% | 28.66% | -19.53% | 开放申购 | 开放赎回 |
|