|
| 嘉实睿享安久双利18个月持有(011168)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 | 1.1680 | 1.1680 | 0.45% | 0.32% | -0.33% | -- | -- | 9.64% | 15.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1628 | 1.1628 | 0.00% | -- | -- | -- | 7.97% | 9.15% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1647 | 1.1647 | 0.00% | 0.32% | -1.08% | 0.73% | 8.82% | 9.33% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1643 | 1.1643 | 0.00% | -- | -- | 0.18% | 9.14% | 9.29% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1589 | 1.1589 | -0.18% | -- | -1.57% | -0.24% | 8.54% | 8.79% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1610 | 1.1610 | 0.00% | 0.12% | -1.45% | -- | 8.75% | 8.98% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1575 | 1.1575 | 0.00% | -0.52% | -2.31% | -- | 8.96% | 8.65% | 14.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1596 | 1.1596 | 0.00% | -- | -- | -0.39% | 9.70% | 8.85% | 14.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1550 | 1.1550 | -0.73% | -- | -- | -- | 8.56% | 8.42% | 14.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1635 | 1.1635 | -0.17% | -- | -0.11% | 1.25% | 9.43% | 9.22% | 14.90% | -- | -- | | 2025-11-19 | 1.1655 | 1.1655 | 0.00% | -0.55% | -- | 1.54% | 9.89% | 9.41% | 15.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1677 | 1.1677 | 0.00% | -0.86% | -- | 2.22% | 10.18% | 9.61% | 15.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1719 | 1.1719 | 0.00% | -- | -- | 3.50% | 9.54% | 10.01% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1778 | 1.1778 | 0.03% | 0.03% | -- | -- | 9.94% | 10.56% | 15.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1774 | 1.1774 | 0.00% | -0.06% | -- | 4.20% | 9.82% | 10.52% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1774 | 1.1774 | -0.06% | -0.63% | -- | -- | 11.04% | 10.52% | 15.57% | -- | -- | | 2025-10-31 | 1.1781 | 1.1781 | 0.00% | -- | -- | -- | 11.19% | 10.59% | 17.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1849 | 1.1849 | 0.00% | 1.73% | -- | 5.25% | 11.47% | 11.23% | 17.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1704 | 1.1704 | 0.00% | -0.21% | -0.70% | 4.37% | 10.18% | 9.87% | 15.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1648 | 1.1648 | 0.00% | -1.24% | -0.85% | -- | 9.70% | 9.34% | 15.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1706 | 1.1706 | -0.20% | -- | -0.04% | 5.31% | 10.95% | 9.88% | 15.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1729 | 1.1729 | 0.00% | -- | -- | -- | 11.29% | 10.10% | 15.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | 11.91% | 10.71% | 16.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1788 | 1.1788 | 0.02% | 0.66% | 1.85% | -- | 15.33% | 10.65% | 16.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1786 | 1.1786 | 0.32% | -- | 1.83% | -- | 15.35% | 10.64% | 15.50% | -- | -- | | 2025-09-19 | 1.1748 | 1.1748 | 0.06% | -- | 2.35% | 7.26% | -- | 10.28% | 15.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1741 | 1.1741 | -0.11% | -- | 2.34% | 6.71% | 15.05% | 10.21% | 15.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1754 | 1.1754 | 0.37% | 1.64% | 2.90% | -- | 15.44% | 10.34% | 15.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1711 | 1.1711 | 0.00% | 1.28% | 2.52% | 6.20% | 15.02% | 9.93% | 14.90% | -- | -- | | 2025-09-10 | 1.1564 | 1.1564 | 0.01% | -0.46% | -- | 4.90% | 13.52% | 8.55% | 11.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1563 | 1.1563 | -0.37% | -- | -- | -- | -- | 8.54% | 11.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1606 | 1.1606 | -0.14% | -- | -- | -- | 13.62% | 8.95% | 12.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1622 | 1.1622 | 1.14% | -- | 3.07% | 5.38% | 13.60% | 9.10% | 12.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1491 | 1.1491 | -1.08% | -- | 2.18% | -- | 12.37% | 7.87% | 11.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1617 | 1.1617 | 0.00% | -- | -- | 5.63% | 13.47% | 9.05% | 12.74% | -- | -- | | 2025-08-25 | 1.1641 | 1.1641 | 0.58% | 1.46% | 3.40% | 5.97% | -- | 9.27% | 11.69% | -- | -- | | 2025-08-22 | 1.1574 | 1.1574 | 0.00% | 1.32% | 3.21% | -- | -- | 8.65% | 9.51% | -- | -- | | 2025-08-20 | 1.1491 | 1.1491 | 0.11% | -- | -- | 4.51% | -- | 7.87% | 8.94% | -- | -- | | 2025-08-19 | 1.1478 | 1.1478 | 0.04% | 1.37% | -- | 4.64% | -- | 7.74% | 8.82% | -- | -- | | 2025-08-18 | 1.1473 | 1.1473 | 0.44% | -- | -- | -- | -- | 7.70% | 8.06% | -- | -- | | 2025-08-15 | 1.1423 | 1.1423 | 0.00% | -- | -- | -- | -- | 7.23% | 8.07% | -- | -- | | 2025-08-12 | 1.1323 | 1.1323 | 0.00% | 0.42% | -- | 3.36% | 10.79% | 6.29% | 7.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1299 | 1.1299 | -0.08% | -- | -- | 3.41% | -- | 6.06% | 7.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1308 | 1.1308 | 0.28% | 0.59% | -- | -- | 10.32% | 6.15% | 7.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1276 | 1.1276 | 0.27% | -- | -- | -- | 10.10% | 5.85% | 7.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1246 | 1.1246 | 0.00% | -0.12% | -- | -- | -- | 5.57% | 6.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1242 | 1.1242 | 0.00% | 0.33% | -- | -- | -- | 5.53% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1259 | 1.1259 | 0.01% | -- | -- | 3.66% | 9.67% | 5.69% | 7.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1258 | 1.1258 | 0.23% | -- | -- | -- | -- | 5.68% | 8.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1232 | 1.1232 | 0.24% | -- | -- | 3.37% | -- | 5.44% | 7.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1205 | 1.1205 | -0.08% | 0.80% | -- | -- | 8.91% | 5.18% | 7.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1214 | 1.1214 | 0.00% | -- | -- | 3.22% | -- | 5.27% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1116 | 1.1116 | 0.00% | 0.19% | 0.81% | 2.94% | -- | 4.35% | 7.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1086 | 1.1086 | -0.08% | -- | 0.56% | -- | -- | 4.06% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 7.02% | 4.15% | 7.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1046 | 1.1046 | 0.00% | 0.85% | 0.73% | -- | -- | 3.69% | 7.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0953 | 1.0953 | -0.45% | -- | -0.15% | -0.99% | -- | 2.82% | 7.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | -- | 3.29% | 7.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1027 | 1.1027 | 0.00% | -- | -- | -0.20% | 5.30% | 3.51% | 8.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1024 | 1.1024 | 0.00% | 0.24% | -- | -0.10% | 5.43% | 3.48% | 8.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1029 | 1.1029 | 0.00% | -- | -- | 0.25% | 5.32% | 3.53% | 9.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0998 | 1.0998 | 0.00% | 0.36% | -- | 0.58% | -- | 3.24% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0959 | 1.0959 | -0.06% | -0.33% | -- | -0.93% | 4.63% | 2.87% | 9.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0966 | 1.0966 | -0.17% | -0.03% | -- | -- | -- | 2.94% | 9.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0985 | 1.0985 | 0.00% | -- | -- | -0.92% | 5.06% | 3.12% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0995 | 1.0995 | 0.24% | 0.48% | 1.77% | -0.07% | -- | 3.21% | 9.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0969 | 1.0969 | 0.00% | 0.13% | 1.53% | -0.44% | 4.26% | 2.97% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0942 | 1.0942 | -0.12% | -- | -- | 0.29% | -- | 2.71% | 9.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0955 | 1.0955 | 0.00% | -- | -- | -0.01% | 4.01% | 2.83% | 9.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0933 | 1.0933 | 0.06% | -- | -- | 0.34% | 4.45% | 2.63% | 10.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0926 | 1.0926 | 0.00% | -- | -- | 0.28% | -- | 2.56% | 10.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0885 | 1.0885 | 0.22% | 0.19% | -- | 1.24% | 4.75% | 2.18% | 9.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0861 | 1.0861 | 0.00% | 0.18% | -- | 1.01% | 4.35% | 1.95% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0866 | 1.0866 | 0.00% | 0.43% | -0.91% | 0.69% | 4.72% | 2.00% | 9.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0864 | 1.0864 | 0.21% | 0.39% | -0.82% | 0.75% | -- | 1.98% | 9.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0841 | 1.0841 | 0.34% | 0.06% | -1.03% | 0.57% | 5.04% | 1.76% | 9.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0804 | 1.0804 | -0.15% | -- | -- | 0.70% | 4.57% | 1.42% | 8.00% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0820 | 1.0820 | 0.19% | -- | -2.08% | 0.85% | 4.98% | 1.57% | 8.09% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0799 | 1.0799 | -0.21% | -- | -2.26% | -- | -- | 1.37% | 7.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0822 | 1.0822 | -0.12% | -- | -2.05% | 1.12% | 5.04% | 1.59% | 8.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0835 | 1.0835 | 0.00% | -- | -1.94% | -- | 5.12% | 1.71% | 8.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0966 | 1.0966 | 0.11% | -0.76% | -0.82% | -- | 7.30% | 2.94% | 8.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0954 | 1.0954 | -0.69% | -0.86% | -1.20% | -- | -- | 2.83% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1030 | 1.1030 | -0.30% | -- | 0.25% | -- | -- | 3.54% | 9.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1063 | 1.1063 | 0.00% | -- | 0.42% | -- | 8.46% | 3.85% | 9.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1050 | 1.1050 | 0.01% | 0.14% | -- | 3.40% | -- | 3.73% | 9.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1049 | 1.1049 | 0.00% | -0.17% | 1.01% | 2.61% | -- | 3.72% | 10.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1035 | 1.1035 | -0.30% | 0.91% | 1.15% | -- | 8.44% | 3.59% | 9.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1068 | 1.1068 | -0.05% | -- | 1.58% | 3.49% | 8.98% | 3.90% | 9.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1074 | 1.1074 | 0.65% | 0.11% | 1.76% | 3.54% | 8.82% | 3.95% | 8.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1002 | 1.1002 | 0.47% | -- | -- | 3.13% | 8.31% | 3.28% | 7.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0951 | 1.0951 | 0.15% | -- | 1.85% | 2.69% | 7.61% | 2.80% | 6.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0935 | 1.0935 | 0.00% | -1.10% | 1.70% | 2.42% | 7.84% | 2.65% | 6.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1062 | 1.1062 | 0.00% | 0.54% | 2.88% | 4.13% | 9.24% | 3.84% | 7.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1057 | 1.1057 | -0.27% | -- | 2.46% | 4.53% | 9.49% | 3.79% | 7.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1087 | 1.1087 | 0.76% | 1.36% | 2.85% | 4.21% | 10.22% | 4.07% | 7.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1003 | 1.1003 | -0.13% | 0.85% | -- | 3.49% | 9.48% | 3.29% | 6.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1017 | 1.1017 | 0.00% | 0.56% | 2.68% | 3.88% | 9.96% | 3.42% | 6.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0938 | 1.0938 | 0.26% | 0.39% | -- | 2.85% | -- | 2.68% | 6.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0910 | 1.0910 | -0.42% | 0.26% | 2.57% | 2.01% | -- | 2.41% | 5.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0956 | 1.0956 | 0.55% | -- | -- | 2.41% | -- | 2.84% | 5.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0896 | 1.0896 | -0.13% | 1.34% | -- | 1.32% | -- | 2.28% | 5.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0910 | 1.0910 | 0.13% | 1.47% | -- | 1.84% | -- | 2.41% | 4.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0896 | 1.0896 | 0.13% | 1.34% | 2.30% | 1.63% | -- | 2.28% | 5.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0882 | 1.0882 | 0.00% | 1.21% | 2.39% | 1.80% | -- | 2.15% | 5.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0752 | 1.0752 | -0.37% | -- | 0.02% | 1.15% | 7.81% | 0.93% | 4.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0792 | 1.0792 | 0.47% | 0.59% | -- | 1.52% | 8.44% | 1.30% | 3.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0741 | 1.0741 | -0.39% | -- | 0.23% | 0.66% | 8.10% | 0.83% | 2.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0783 | 1.0783 | 0.03% | 0.76% | -- | 1.51% | 8.79% | 1.22% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0780 | 1.0780 | 0.00% | -- | -- | 1.41% | 8.08% | 1.19% | 3.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0729 | 1.0729 | 0.00% | -- | 0.39% | 1.77% | 7.66% | 0.71% | 2.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0702 | 1.0702 | 0.00% | -- | -0.61% | 1.55% | 6.69% | 0.46% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0637 | 1.0637 | 0.00% | 0.08% | -1.22% | 0.93% | 5.99% | -0.15% | 0.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0651 | 1.0651 | 0.22% | -- | -0.41% | 0.64% | 6.01% | -0.02% | 1.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0628 | 1.0628 | -0.07% | -- | -0.63% | 0.43% | 5.78% | -0.23% | 1.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0635 | 1.0635 | -0.17% | -1.07% | -0.39% | 0.49% | 5.39% | -0.17% | 0.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0653 | 1.0653 | 0.00% | -0.79% | -0.22% | 0.66% | 5.33% | 0.00% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0750 | 1.0750 | 0.11% | -- | 1.20% | 3.11% | 7.01% | 6.29% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0738 | 1.0738 | 0.00% | -- | 1.65% | 3.60% | 7.09% | 6.17% | 1.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0716 | 1.0716 | 0.00% | -0.08% | 1.30% | 4.84% | 6.70% | 5.95% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0687 | 1.0687 | -0.35% | -- | 0.84% | 4.96% | 5.72% | 5.67% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0725 | 1.0725 | -0.40% | 0.21% | 1.20% | 5.33% | 6.09% | 6.04% | 1.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0768 | 1.0768 | 0.00% | 0.68% | 0.68% | 5.76% | 6.45% | 6.47% | 2.12% | 开放申购 | 开放赎回 |
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