|
| 嘉实优质精选A(010275)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 | | 2025-10-20 | 0.6676 | 0.6676 | 0.00% | -1.37% | 1.11% | -- | 16.12% | 24.44% | -29.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6775 | 0.6775 | 0.00% | -- | 2.62% | 16.75% | 24.93% | 26.28% | -29.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6775 | 0.6775 | 0.00% | -1.04% | -- | 16.49% | 23.03% | 26.28% | -29.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6769 | 0.6769 | 0.00% | -1.12% | 2.81% | 16.71% | 20.77% | 26.17% | -26.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6846 | 0.6846 | 0.00% | 3.13% | -- | -- | -7.12% | 27.60% | -28.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6638 | 0.6638 | -0.05% | 0.55% | 4.95% | -- | -- | 23.73% | -29.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6641 | 0.6641 | 0.58% | -- | 5.00% | -- | 17.86% | 23.78% | -30.76% | -- | -- | | 2025-09-19 | 0.6603 | 0.6603 | 0.29% | 0.29% | 8.17% | -- | -- | 23.08% | -32.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6584 | 0.6584 | -1.02% | -- | 7.02% | -- | -- | 22.72% | -32.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6652 | 0.6652 | 0.76% | 2.78% | 9.00% | -- | 18.01% | 23.99% | -32.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6602 | 0.6602 | 0.00% | -- | 8.18% | -- | 17.12% | 23.06% | -32.74% | -- | -- | | 2025-09-12 | 0.6584 | 0.6584 | 0.00% | -- | -- | -- | -- | 22.72% | -36.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6472 | 0.6472 | 0.00% | 0.15% | -- | 17.29% | 12.90% | 20.63% | -37.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6318 | 0.6318 | -2.23% | -- | -- | -- | 9.90% | 17.76% | -37.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6462 | 0.6462 | 0.00% | -- | 10.01% | -- | 12.65% | 20.45% | -36.27% | -- | -- | | 2025-08-25 | 0.6451 | 0.6451 | 1.99% | 4.86% | 8.26% | -- | -- | 20.24% | -39.12% | -- | -- | | 2025-08-22 | 0.6325 | 0.6325 | 0.00% | 3.64% | 6.21% | 13.64% | -- | 17.89% | -42.02% | -- | -- | | 2025-08-20 | 0.6185 | 0.6185 | 1.33% | 2.01% | -- | -- | -- | 15.28% | -43.06% | -- | -- | | 2025-08-19 | 0.6104 | 0.6104 | -0.78% | -- | -- | 10.48% | 4.73% | 13.77% | -43.80% | -- | -- | | 2025-08-18 | 0.6152 | 0.6152 | 0.80% | -- | -- | -- | 5.03% | 14.67% | -44.17% | -- | -- | | 2025-08-15 | 0.6103 | 0.6103 | 0.93% | -- | 4.93% | -- | -- | 13.76% | -44.47% | -- | -- | | 2025-08-14 | 0.6047 | 0.6047 | -0.26% | 1.00% | -- | -- | -- | 12.71% | -45.26% | -- | -- | | 2025-08-13 | 0.6063 | 0.6063 | 0.00% | -- | 4.53% | 9.32% | 1.68% | 13.01% | -45.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5987 | 0.5987 | 0.00% | -- | -- | -- | -- | 11.59% | -46.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5874 | 0.5874 | 0.00% | -1.43% | 2.93% | -- | -3.21% | 9.49% | -47.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5986 | 0.5986 | -0.05% | -- | -- | -- | 1.33% | 11.58% | -45.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5989 | 0.5989 | 0.00% | 0.57% | -- | -- | 1.14% | 11.63% | -45.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5959 | 0.5959 | -0.32% | -- | -- | -- | -- | 11.07% | -47.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5978 | 0.5978 | 0.00% | -- | -- | -- | -0.08% | 11.43% | -47.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5955 | 0.5955 | 0.00% | 2.39% | -- | 11.41% | -5.65% | 11.00% | -47.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5803 | 0.5803 | -0.22% | 0.71% | -- | -- | -5.70% | 8.16% | -49.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5816 | 0.5816 | 0.00% | -- | -- | 9.74% | -- | 8.41% | -49.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5800 | 0.5800 | 0.26% | -- | 4.24% | -- | -3.95% | 8.11% | -49.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5785 | 0.5785 | 0.40% | -- | 4.84% | 10.70% | -2.30% | 7.83% | -50.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5762 | 0.5762 | 0.00% | 1.00% | -- | 12.06% | -- | 7.40% | -50.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5705 | 0.5705 | -0.04% | -- | 3.99% | 3.39% | -5.40% | 6.34% | -51.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5707 | 0.5707 | 0.00% | -- | 4.03% | 3.33% | -- | 6.37% | -51.34% | -- | -- | | 2025-06-11 | 0.5564 | 0.5564 | 0.83% | -- | 1.48% | -- | -14.05% | 3.71% | -48.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5518 | 0.5518 | 0.00% | -- | 0.64% | -0.34% | -- | 2.85% | -48.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5486 | 0.5486 | 0.00% | -- | -- | 0.24% | -15.16% | 2.26% | -46.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5566 | 0.5566 | -0.25% | -- | 4.13% | -- | -- | 3.75% | -45.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5580 | 0.5580 | 0.00% | -- | 4.44% | -- | -16.37% | 4.01% | -45.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5525 | 0.5525 | 0.00% | -0.36% | 4.17% | -0.32% | -- | 2.98% | -45.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5546 | 0.5546 | 0.02% | -- | -- | 0.93% | -- | 3.37% | -45.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5545 | 0.5545 | 1.13% | -- | -- | 0.36% | -19.48% | 3.36% | -44.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5483 | 0.5483 | -0.13% | -- | 6.63% | 0.15% | -21.24% | 2.20% | -42.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5490 | 0.5490 | 0.00% | -- | -- | 0.27% | -- | 2.33% | -43.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5345 | 0.5345 | 0.04% | 0.85% | -3.69% | -- | -- | -0.37% | -43.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5343 | 0.5343 | 0.74% | 1.04% | -3.73% | -1.00% | -- | -0.41% | -43.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5304 | 0.5304 | 0.00% | -- | -- | -- | -- | -1.14% | -47.40% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5300 | 0.5300 | 0.23% | -- | -- | -- | -- | -1.21% | -46.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5288 | 0.5288 | 0.00% | -- | -- | -- | -17.53% | -1.44% | -46.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5226 | 0.5226 | 1.63% | -4.36% | -5.62% | -0.02% | -- | -2.59% | -48.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5142 | 0.5142 | 0.00% | -6.81% | -- | -- | -22.05% | -4.16% | -49.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5464 | 0.5464 | -0.98% | -- | -- | 2.90% | -- | 1.85% | -48.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5518 | 0.5518 | -0.09% | -0.68% | 0.82% | 2.85% | -17.35% | 2.85% | -47.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5523 | 0.5523 | 0.15% | -- | 0.91% | -- | -- | 2.95% | -47.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5515 | 0.5515 | 0.00% | -1.20% | 0.77% | -- | -16.22% | 2.80% | -47.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5556 | 0.5556 | 0.00% | -- | -- | -0.77% | -- | 3.56% | -47.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5582 | 0.5582 | 0.58% | -- | -- | -- | -16.95% | 4.04% | -48.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5550 | 0.5550 | 0.00% | -- | -- | -- | -18.83% | 3.45% | -48.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5515 | 0.5515 | -0.45% | -- | 0.36% | -- | -- | 2.80% | -49.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5540 | 0.5540 | 0.00% | 0.75% | 0.27% | -4.81% | -20.64% | 3.26% | -48.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5537 | 0.5537 | 0.00% | -- | 0.82% | -4.19% | -- | 3.21% | -48.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5499 | 0.5499 | 0.31% | -- | 3.19% | -3.07% | -- | 2.50% | -50.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5482 | 0.5482 | 0.00% | -0.89% | -- | -3.72% | -19.15% | 2.18% | -50.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5473 | 0.5473 | 0.00% | -- | -- | -3.27% | -15.88% | 2.01% | -52.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5531 | 0.5531 | 0.00% | -- | -- | -2.14% | -- | 3.09% | -52.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5543 | 0.5543 | 0.00% | 0.33% | -- | -5.41% | -14.69% | 3.32% | -50.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5548 | 0.5548 | 0.00% | 1.02% | -- | -4.89% | -14.99% | 3.41% | -50.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5495 | 0.5495 | -0.54% | 1.76% | 5.39% | -11.00% | -15.80% | 2.42% | -48.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5525 | 0.5525 | 0.00% | 3.68% | 5.70% | -10.61% | -15.34% | 2.98% | -48.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5492 | 0.5492 | 0.31% | -- | 5.07% | -9.22% | -15.85% | 2.37% | -49.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5475 | 0.5475 | 1.39% | -- | 2.93% | -9.34% | -- | 2.05% | -51.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5400 | 0.5400 | 1.33% | -- | 1.96% | -8.64% | -14.63% | 0.65% | -51.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5329 | 0.5329 | 0.00% | -- | 0.36% | -10.45% | -- | -0.67% | -52.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5359 | 0.5359 | 0.00% | 0.51% | -- | -7.30% | -16.50% | -0.11% | -54.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5397 | 0.5397 | 0.00% | -- | -- | -6.85% | -17.51% | 0.60% | -53.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5332 | 0.5332 | 0.00% | -- | -4.87% | -1.68% | -19.77% | -0.62% | -54.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5214 | 0.5214 | -0.25% | -1.55% | -- | -6.98% | -21.47% | -2.81% | -56.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5227 | 0.5227 | 0.00% | -1.56% | -9.55% | -11.51% | -20.74% | -2.57% | -56.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5315 | 0.5315 | -0.08% | -- | -8.19% | -27.17% | -18.44% | -0.93% | -55.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5319 | 0.5319 | 0.43% | -- | -8.12% | -27.83% | -19.89% | -0.86% | -55.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5296 | 0.5296 | -0.26% | -- | -8.52% | -28.15% | -20.24% | -1.29% | -56.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5310 | 0.5310 | -1.03% | -- | -7.57% | -27.96% | -22.34% | -1.03% | -59.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5365 | 0.5365 | 0.00% | -4.18% | -7.21% | -27.21% | -22.33% | 0.00% | -58.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5599 | 0.5599 | 0.29% | -0.14% | -0.39% | -- | -17.06% | -18.94% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5583 | 0.5583 | 0.00% | -- | -1.22% | -- | -18.60% | -19.18% | -56.95% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.5607 | 0.5607 | 0.00% | -3.66% | -4.32% | -- | -18.17% | -18.83% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5599 | 0.5599 | -0.11% | -3.11% | -4.01% | -0.67% | -18.56% | -18.94% | -57.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5605 | 0.5605 | 0.00% | -2.50% | -3.91% | -0.57% | -18.47% | -18.86% | -57.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5820 | 0.5820 | 0.83% | 2.59% | -5.84% | -- | -17.03% | -15.74% | -56.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5772 | 0.5772 | -0.12% | 1.37% | -6.63% | -0.30% | -17.61% | -16.44% | -57.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5779 | 0.5779 | 0.52% | 0.59% | -4.48% | 0.81% | -16.93% | -16.34% | -57.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5749 | 0.5749 | -0.69% | -0.57% | -4.98% | -- | -17.36% | -16.77% | -57.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5789 | 0.5789 | 2.04% | 1.05% | -2.06% | 1.54% | -16.71% | -16.19% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5673 | 0.5673 | -0.37% | 0.27% | -4.67% | -2.26% | -18.25% | -17.87% | -57.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5694 | 0.5694 | -0.89% | -0.73% | -1.30% | -0.96% | -19.76% | -17.57% | -57.69% | -- | -- | | 2024-12-03 | 0.5745 | 0.5745 | -0.64% | 2.21% | 1.65% | 0.15% | -20.26% | -16.83% | -57.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5782 | 0.5782 | 0.93% | 2.30% | 2.30% | -- | -19.74% | -16.29% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5729 | 0.5729 | 1.25% | 1.27% | -0.05% | 0.60% | -20.45% | -17.06% | -58.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5658 | 0.5658 | -1.36% | -4.12% | -2.77% | 1.90% | -21.00% | -18.09% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5736 | 0.5736 | 2.05% | -2.96% | -2.12% | -- | -19.60% | -16.96% | -58.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5621 | 0.5621 | -0.55% | -4.08% | -4.08% | 0.52% | -21.62% | -18.63% | -59.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5652 | 0.5652 | -0.09% | -1.76% | -3.55% | -- | -21.19% | -18.18% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5657 | 0.5657 | -4.13% | -3.02% | -2.03% | -- | -21.51% | -18.10% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5901 | 0.5901 | -0.17% | -1.49% | 1.85% | 4.19% | -19.46% | -14.57% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5911 | 0.5911 | 0.87% | -4.26% | 2.82% | -- | -19.29% | -14.43% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5860 | 0.5860 | 1.86% | -5.19% | 1.93% | 0.54% | -19.66% | -15.17% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5753 | 0.5753 | -1.37% | -6.94% | 0.07% | -1.78% | -21.12% | -16.71% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5833 | 0.5833 | -2.62% | -3.59% | 5.92% | -- | -21.22% | -15.56% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5990 | 0.5990 | -2.98% | -0.81% | 5.59% | -- | -19.01% | -13.28% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6174 | 0.6174 | -0.11% | 4.45% | 10.15% | 3.54% | -16.58% | -10.62% | -54.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6181 | 0.6181 | -0.02% | 3.86% | 10.28% | 3.70% | -16.78% | -10.52% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6182 | 0.6182 | 2.18% | 7.16% | 10.29% | 3.74% | -16.76% | -10.50% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6050 | 0.6050 | 0.18% | 7.04% | -17.10% | -- | -19.25% | -12.42% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6039 | 0.6039 | 2.17% | 6.34% | -18.07% | -- | -19.33% | -12.57% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5911 | 0.5911 | -0.67% | 4.62% | -19.80% | -1.86% | -21.87% | -14.43% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5951 | 0.5951 | 3.15% | 3.82% | -19.26% | -- | -19.38% | -13.85% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5769 | 0.5769 | 2.07% | -0.86% | -21.73% | -4.24% | -21.85% | -16.48% | -57.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5652 | 0.5652 | -0.48% | -3.55% | -23.32% | -6.86% | -22.92% | -18.18% | -58.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5679 | 0.5679 | 0.51% | -0.75% | -22.95% | -7.40% | -22.63% | -17.79% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5650 | 0.5650 | -1.43% | -2.27% | -23.34% | -4.36% | -23.32% | -18.21% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5732 | 0.5732 | -1.50% | -0.73% | -12.34% | -3.20% | -19.41% | -17.02% | -58.35% | -- | -- | | 2024-10-28 | 0.5819 | 0.5819 | -0.70% | 0.43% | -11.01% | -- | -18.19% | -15.76% | -56.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5860 | 0.5860 | 2.41% | 1.93% | -- | -- | -15.69% | -15.17% | -57.18% | -- | -- | | 2024-10-24 | 0.5722 | 0.5722 | -1.02% | 6.02% | -0.92% | -4.36% | -18.15% | -17.16% | -57.75% | -- | -- | | 2024-10-23 | 0.5781 | 0.5781 | 0.12% | 6.60% | -- | -5.21% | -17.44% | -16.31% | -57.31% | 开放申购 | 开放赎回 |
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