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| 嘉实价值长青A(010273)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 | | 2025-09-18 | 0.9732 | 0.9732 | -1.83% | -- | 5.86% | -- | -- | 16.76% | 11.70% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9913 | 0.9913 | 0.86% | 0.16% | 7.54% | 11.66% | -- | 18.93% | 13.77% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9828 | 0.9828 | -0.55% | -- | 6.62% | 10.54% | -- | 17.91% | 12.80% | -- | -- | | 2025-09-15 | 0.9882 | 0.9882 | 0.00% | 1.62% | 7.20% | 10.95% | -- | 18.56% | 11.28% | -- | -- | | 2025-09-10 | 0.9897 | 0.9897 | 0.00% | -- | -- | 11.97% | 34.18% | 18.74% | 11.38% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9724 | 0.9724 | 0.00% | -- | -- | -- | 31.03% | 16.66% | 11.73% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9480 | 0.9480 | 0.00% | -- | -- | 7.01% | 26.53% | 13.74% | 9.08% | 限大额 | 开放赎回 | | 2025-08-25 | 0.9451 | 0.9451 | 1.58% | 2.81% | 3.58% | -- | -- | 13.39% | 8.33% | -- | -- | | 2025-08-22 | 0.9304 | 0.9304 | 0.00% | 0.93% | 0.68% | -- | -- | 11.63% | 5.34% | -- | -- | | 2025-08-20 | 0.9254 | 0.9254 | 0.88% | 0.15% | 3.65% | -- | -- | 11.03% | 6.05% | -- | -- | | 2025-08-19 | 0.9173 | 0.9173 | -0.22% | -- | 2.74% | -- | 19.63% | 10.05% | 5.12% | -- | -- | | 2025-08-18 | 0.9193 | 0.9193 | -0.27% | -0.31% | 2.97% | 6.63% | -- | 10.29% | 5.47% | -- | -- | | 2025-08-15 | 0.9218 | 0.9218 | 0.23% | -- | -- | -- | 22.08% | 10.59% | 5.76% | -- | -- | | 2025-08-14 | 0.9197 | 0.9197 | -0.47% | -- | -- | -- | 21.83% | 10.34% | 4.52% | -- | -- | | 2025-08-13 | 0.9240 | 0.9240 | 0.00% | 0.93% | -- | 6.54% | -- | 10.86% | 5.01% | 限大额 | 开放赎回 | | 2025-08-11 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -- | 10.64% | 5.87% | 限大额 | 开放赎回 | | 2025-08-06 | 0.9155 | 0.9155 | 0.00% | 1.07% | -- | -- | 20.05% | 9.84% | 5.23% | 限大额 | 开放赎回 | | 2025-07-31 | 0.8838 | 0.8838 | -2.43% | -- | -- | -- | 11.86% | 6.03% | 0.66% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9058 | 0.9058 | 0.00% | -1.22% | -- | -- | 17.84% | 8.67% | 3.17% | 限大额 | 开放赎回 | | 2025-07-25 | 0.9124 | 0.9124 | 0.00% | 2.20% | -- | -- | -- | 9.47% | 4.13% | 限大额 | 开放赎回 | | 2025-07-23 | 0.9170 | 0.9170 | -0.77% | -- | 4.58% | -- | 16.15% | 10.02% | 4.44% | 限大额 | 开放赎回 | | 2025-07-22 | 0.9241 | 0.9241 | 0.00% | -- | -- | 8.34% | 14.61% | 10.87% | 5.25% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8928 | 0.8928 | 0.46% | -- | -- | 5.41% | 8.22% | 7.11% | 0.65% | 限大额 | 开放赎回 | | 2025-07-17 | 0.8887 | 0.8887 | 0.00% | -- | 0.10% | -- | 8.04% | 6.62% | 1.61% | 限大额 | 开放赎回 | | 2025-07-09 | 0.8886 | 0.8886 | -0.12% | -0.72% | -- | -- | 6.82% | 6.61% | -1.89% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | 7.62% | 6.74% | -1.77% | 限大额 | 开放赎回 | | 2025-07-02 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | 5.64% | 7.38% | -3.56% | 限大额 | 开放赎回 | | 2025-06-26 | 0.8886 | 0.8886 | 0.00% | -- | -- | 3.58% | 3.97% | 6.61% | -0.48% | 限大额 | 开放赎回 | | 2025-06-23 | 0.8768 | 0.8768 | 0.00% | -1.38% | -- | -- | -- | 5.19% | -1.80% | 限大额 | 开放赎回 | | 2025-06-17 | 0.8878 | 0.8878 | -0.15% | 0.44% | 2.98% | -- | 3.90% | 6.51% | -1.09% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8891 | 0.8891 | -0.18% | -- | 3.13% | -- | 2.92% | 6.67% | -0.77% | 限大额 | 开放赎回 | | 2025-06-13 | 0.8907 | 0.8907 | 0.00% | -- | 2.70% | -- | 4.36% | 6.86% | -0.45% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8839 | 0.8839 | 0.00% | -- | -- | -- | 2.02% | 6.05% | -2.10% | 限大额 | 开放赎回 | | 2025-06-04 | 0.8859 | 0.8859 | 0.00% | -- | -- | 6.66% | -- | 6.29% | -0.45% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8830 | 0.8830 | 0.00% | -- | 4.52% | -- | 1.60% | 5.94% | 0.87% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8763 | 0.8763 | 0.00% | -- | -- | 5.05% | 0.07% | 5.13% | 0.10% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8621 | 0.8621 | 0.00% | -- | 2.57% | 1.16% | -- | 3.43% | -0.98% | 限大额 | 开放赎回 | | 2025-05-13 | 0.8673 | 0.8673 | 1.01% | -- | -- | 1.62% | -- | 4.06% | -0.72% | 限大额 | 开放赎回 | | 2025-05-12 | 0.8586 | 0.8586 | 0.00% | -- | -- | 0.10% | -0.36% | 3.01% | -0.68% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8505 | 0.8505 | 0.00% | -- | -- | 0.63% | 0.14% | 2.04% | -1.37% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8448 | 0.8448 | 0.00% | -0.96% | -- | -1.19% | -- | 1.36% | -3.99% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8530 | 0.8530 | 0.52% | 1.79% | -- | 2.36% | -- | 2.34% | -3.27% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8486 | 0.8486 | 0.19% | 1.75% | -- | 0.98% | 3.66% | 1.81% | -3.05% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8470 | 0.8470 | 0.00% | -- | -- | -- | 3.71% | 1.62% | -6.13% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8405 | 0.8405 | 0.30% | -- | -- | -- | 4.72% | 0.84% | -6.97% | 限大额 | 开放赎回 | | 2025-04-15 | 0.8380 | 0.8380 | 0.48% | -- | -- | -- | -- | 0.54% | -7.25% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8340 | 0.8340 | 0.00% | -- | -- | 0.17% | -- | 0.06% | -7.23% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8262 | 0.8262 | 0.00% | -- | -- | -- | -- | -0.88% | -8.92% | 限大额 | 开放赎回 | | 2025-04-01 | 0.8679 | 0.8679 | 0.67% | 0.43% | -- | -- | -- | 4.13% | -2.68% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8621 | 0.8621 | 0.00% | -0.03% | -- | -- | 11.80% | 3.43% | -1.04% | 限大额 | 开放赎回 | | 2025-03-26 | 0.8579 | 0.8579 | -0.73% | -1.07% | -- | -- | -- | 2.93% | 0.36% | 限大额 | 开放赎回 | | 2025-03-25 | 0.8642 | 0.8642 | 0.21% | -- | -- | -- | 13.59% | 3.68% | 1.10% | 限大额 | 开放赎回 | | 2025-03-24 | 0.8624 | 0.8624 | 0.00% | -- | -- | 0.85% | 13.47% | 3.47% | -0.09% | 限大额 | 开放赎回 | | 2025-03-19 | 0.8672 | 0.8672 | 0.00% | -- | -- | -- | -- | 4.04% | 0.54% | 限大额 | 开放赎回 | | 2025-03-11 | 0.8465 | 0.8465 | 0.00% | 1.91% | -0.19% | -1.24% | -- | 1.56% | -2.69% | 限大额 | 开放赎回 | | 2025-03-07 | 0.8401 | 0.8401 | 0.00% | -- | -0.60% | -1.72% | -- | 0.79% | -7.64% | 限大额 | 开放赎回 | | 2025-03-05 | 0.8400 | 0.8400 | 1.13% | -- | -- | -0.91% | 9.33% | 0.78% | -9.53% | 限大额 | 开放赎回 | | 2025-03-04 | 0.8306 | 0.8306 | 0.00% | -- | -2.85% | -2.60% | 8.14% | -0.35% | -10.54% | 限大额 | 开放赎回 | | 2025-02-27 | 0.8342 | 0.8342 | 0.00% | 0.42% | -2.43% | -1.60% | 7.88% | 0.08% | -10.61% | 限大额 | 开放赎回 | | 2025-02-20 | 0.8307 | 0.8307 | 0.00% | -2.67% | -- | -4.19% | 10.89% | -0.34% | -13.12% | 限大额 | 开放赎回 | | 2025-02-18 | 0.8372 | 0.8372 | -0.44% | -1.29% | -- | -2.49% | 13.53% | 0.44% | -12.44% | 限大额 | 开放赎回 | | 2025-02-17 | 0.8409 | 0.8409 | -1.33% | -0.27% | -- | -2.28% | 14.04% | 0.89% | -11.46% | 限大额 | 开放赎回 | | 2025-02-14 | 0.8522 | 0.8522 | -0.15% | 0.83% | 2.35% | -1.85% | 15.57% | 2.24% | -10.51% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8535 | 0.8535 | -0.49% | -- | -- | -2.87% | 15.74% | 2.40% | -11.69% | 限大额 | 开放赎回 | | 2025-02-12 | 0.8577 | 0.8577 | 1.13% | -- | -- | -1.66% | 16.31% | 2.90% | -11.26% | 限大额 | 开放赎回 | | 2025-02-11 | 0.8481 | 0.8481 | 0.58% | -0.81% | -- | -3.88% | 15.01% | 1.75% | -12.25% | 限大额 | 开放赎回 | | 2025-02-10 | 0.8432 | 0.8432 | -0.24% | -1.38% | -- | -5.39% | 14.35% | 1.16% | -12.81% | 限大额 | 开放赎回 | | 2025-02-07 | 0.8452 | 0.8452 | 0.00% | -1.15% | -- | -5.64% | -- | 1.40% | -12.20% | 限大额 | 开放赎回 | | 2025-01-27 | 0.8550 | 0.8550 | 0.00% | -- | -- | -1.71% | 17.35% | 2.58% | -9.23% | 限大额 | 开放赎回 | | 2025-01-23 | 0.8355 | 0.8355 | 0.26% | -- | -- | -4.71% | 20.49% | 0.24% | -15.00% | 限大额 | 开放赎回 | | 2025-01-22 | 0.8333 | 0.8333 | -0.84% | -- | -- | -4.66% | 21.92% | -0.02% | -15.22% | 限大额 | 开放赎回 | | 2025-01-21 | 0.8404 | 0.8404 | 0.00% | 0.94% | -- | -2.93% | 18.58% | 0.83% | -14.50% | 限大额 | 开放赎回 | | 2025-01-14 | 0.8326 | 0.8326 | 0.00% | -- | -2.28% | -6.52% | 14.89% | -0.11% | -15.69% | 限大额 | 开放赎回 | | 2025-01-03 | 0.8292 | 0.8292 | -0.52% | -- | -2.90% | -9.72% | 12.45% | -0.52% | -13.83% | 限大额 | 开放赎回 | | 2025-01-02 | 0.8335 | 0.8335 | 0.00% | -- | -1.85% | -9.25% | 13.08% | 0.00% | -13.38% | 限大额 | 开放赎回 | | 2024-12-24 | 0.8551 | 0.8551 | 0.00% | 0.86% | 1.41% | -- | 17.83% | 16.01% | -11.93% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8478 | 0.8478 | 0.40% | -- | -1.48% | -- | 16.31% | 15.02% | -12.27% | 限大额 | 开放赎回 | | 2024-12-16 | 0.8444 | 0.8444 | -0.89% | -1.48% | -1.87% | -- | 15.85% | 14.56% | -13.41% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8520 | 0.8520 | -1.18% | -0.33% | -3.04% | -- | 17.36% | 15.59% | -13.25% | 限大额 | 开放赎回 | | 2024-12-12 | 0.8622 | 0.8622 | 0.60% | 1.71% | -1.15% | -- | 16.62% | 16.97% | -11.87% | 限大额 | 开放赎回 | | 2024-12-11 | 0.8571 | 0.8571 | 0.00% | 0.50% | -2.86% | -- | 17.09% | 16.28% | -12.39% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8571 | 0.8571 | 0.27% | 0.93% | -3.83% | 16.71% | 17.56% | 16.28% | -13.13% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8548 | 0.8548 | 0.84% | 1.04% | -2.08% | 15.19% | 16.13% | 15.97% | -10.58% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8477 | 0.8477 | -0.60% | 0.86% | -3.82% | 13.12% | 15.32% | 15.00% | -11.26% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8528 | 0.8528 | -0.14% | 0.59% | -2.18% | 13.83% | 13.80% | 15.70% | -10.73% | -- | -- | | 2024-12-03 | 0.8540 | 0.8540 | 0.57% | 2.07% | -1.16% | 12.90% | 13.38% | 15.86% | -10.60% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8492 | 0.8492 | 0.38% | 0.87% | -1.71% | -- | 12.75% | 15.21% | -11.02% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8460 | 0.8460 | 0.65% | 0.33% | -2.55% | 12.50% | 11.15% | 14.77% | -11.58% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8405 | 0.8405 | -0.86% | -3.15% | -4.82% | 12.16% | 9.11% | 14.03% | -12.68% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8478 | 0.8478 | 1.33% | -2.21% | -2.54% | 12.63% | 10.03% | 15.02% | -11.92% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8367 | 0.8367 | -0.62% | -3.04% | -3.82% | -- | 7.57% | 13.51% | -13.07% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8419 | 0.8419 | -0.15% | -1.95% | -3.22% | -- | 8.24% | 14.22% | -13.71% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8432 | 0.8432 | -2.83% | -2.01% | -3.52% | -- | 9.75% | 14.39% | -14.35% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8678 | 0.8678 | 0.09% | -0.06% | 0.23% | -- | 11.84% | 17.73% | -11.25% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8670 | 0.8670 | 0.48% | -1.33% | -0.40% | -- | 12.35% | 17.62% | -11.33% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8629 | 0.8629 | 0.50% | -1.07% | -0.87% | 12.53% | 12.50% | 17.07% | -11.75% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8586 | 0.8586 | -0.22% | -2.69% | -1.37% | -- | 11.94% | 16.48% | -11.04% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8605 | 0.8605 | -0.90% | -3.44% | -0.76% | 13.96% | 11.06% | 16.74% | -11.79% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8683 | 0.8683 | -1.18% | -3.06% | -2.51% | 15.02% | 12.96% | 17.80% | -11.24% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8787 | 0.8787 | 0.75% | 0.65% | 0.25% | -- | 14.37% | 19.21% | -10.18% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8722 | 0.8722 | -1.14% | -1.04% | -0.49% | 13.67% | 13.39% | 18.33% | -10.85% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8823 | 0.8823 | -1.00% | 1.20% | 0.66% | -- | 14.70% | 19.70% | -9.75% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8912 | 0.8912 | -0.50% | 3.15% | -3.82% | -- | 15.22% | 20.91% | -7.10% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8957 | 0.8957 | 2.60% | 4.28% | -2.48% | -- | 15.75% | 21.52% | -7.03% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8730 | 0.8730 | -0.95% | 1.04% | -4.95% | 14.48% | 12.14% | 18.44% | -9.38% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8814 | 0.8814 | 1.10% | 1.53% | -4.04% | 15.35% | 14.13% | 19.58% | -8.51% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8718 | 0.8718 | 0.90% | -1.28% | -5.08% | -- | 12.88% | 18.27% | -9.98% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8640 | 0.8640 | 0.59% | -0.68% | -5.93% | 10.50% | 12.49% | 17.22% | -10.51% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8589 | 0.8589 | -0.59% | -1.08% | -6.49% | 8.71% | 11.60% | 16.52% | -10.88% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8640 | 0.8640 | -0.47% | -1.46% | -5.93% | 12.40% | 12.03% | 17.22% | -10.35% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8681 | 0.8681 | -1.70% | -0.68% | 0.84% | 11.20% | 13.15% | 17.77% | -9.93% | -- | -- | | 2024-10-28 | 0.8831 | 0.8831 | 1.52% | 2.00% | 2.58% | 12.28% | 15.11% | 19.81% | -7.76% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8699 | 0.8699 | 0.18% | -0.07% | -- | -- | 14.28% | 18.02% | -11.42% | -- | -- | | 2024-10-24 | 0.8683 | 0.8683 | -0.97% | 1.40% | -- | -- | 14.34% | 17.80% | -11.77% | -- | -- | | 2024-10-23 | 0.8768 | 0.8768 | 0.32% | 0.13% | 14.21% | 11.06% | 15.86% | 18.95% | -10.90% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8740 | 0.8740 | 0.95% | 0.80% | -- | 8.40% | 13.02% | 18.57% | -11.19% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8658 | 0.8658 | -0.54% | -2.80% | -- | -- | 11.96% | 17.46% | -11.54% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8705 | 0.8705 | 1.66% | -0.68% | -- | 5.52% | 10.82% | 18.10% | -10.64% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8563 | 0.8563 | -2.22% | -3.73% | -- | 4.10% | 7.72% | 16.17% | -12.97% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8757 | 0.8757 | 0.99% | 0.36% | -- | -- | 10.35% | 18.80% | -11.00% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8671 | 0.8671 | -2.65% | -6.42% | -- | -- | 8.32% | 17.64% | -11.87% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8907 | 0.8907 | 1.62% | -3.03% | -- | -- | 11.27% | 20.84% | -8.81% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8765 | 0.8765 | -1.46% | -4.57% | -- | -- | 9.52% | 18.91% | -11.09% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8895 | 0.8895 | 1.94% | -3.16% | 20.59% | 8.29% | 11.10% | 20.68% | -9.11% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8726 | 0.8726 | -5.83% | -5.00% | 18.82% | 4.89% | 8.49% | 18.38% | -10.84% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9266 | 0.9266 | 0.88% | 0.88% | 24.86% | 12.08% | 14.06% | 25.71% | -5.32% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9185 | 0.9185 | 6.69% | 19.64% | 19.96% | 8.97% | 13.06% | 24.61% | -4.98% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8609 | 0.8609 | 0.00% | -- | 14.37% | 2.21% | 5.89% | 16.80% | -10.37% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | -7.23% | 4.15% | -20.83% | 限大额 | 开放赎回 |
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