|
| 嘉实竞争力优选A(010437)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 | | 2025-11-03 | 0.7691 | 0.7691 | 0.26% | -- | -4.67% | -- | 60.80% | 64.30% | -4.87% | -- | -- | | 2025-10-31 | 0.7671 | 0.7671 | 0.00% | 1.71% | -4.92% | 26.79% | 59.68% | 63.88% | -1.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7713 | 0.7713 | 0.00% | -- | -- | -- | 56.90% | 64.77% | -1.46% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7542 | 0.7542 | 0.00% | -- | -- | -- | 55.54% | 61.12% | -6.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7383 | 0.7383 | 0.00% | -- | -2.29% | 24.06% | 50.95% | 57.72% | -9.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7339 | 0.7339 | 0.00% | -5.93% | -2.12% | -- | 49.68% | 56.78% | -9.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7580 | 0.7580 | 0.00% | -- | 2.64% | 31.46% | 60.19% | 61.93% | -8.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7802 | 0.7802 | -1.17% | -3.30% | -- | -- | 60.93% | 66.67% | -4.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7894 | 0.7894 | 0.00% | -2.16% | -- | -- | 57.72% | 68.64% | -1.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8068 | 0.8068 | 0.00% | 7.20% | -- | 39.08% | 36.06% | 72.36% | -2.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7526 | 0.7526 | -0.40% | 1.91% | 10.34% | -- | 62.08% | 60.78% | -12.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7556 | 0.7556 | 0.77% | -- | 10.78% | -- | 62.47% | 61.42% | -13.47% | -- | -- | | 2025-09-19 | 0.7498 | 0.7498 | -0.56% | -- | 17.73% | -- | -- | 60.18% | -12.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7540 | 0.7540 | 0.35% | 4.46% | 16.81% | 32.63% | 64.30% | 61.08% | -12.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7514 | 0.7514 | 1.75% | -- | 16.79% | -- | 63.91% | 60.52% | -13.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7385 | 0.7385 | 0.00% | -- | 14.78% | -- | 61.09% | 57.77% | -14.78% | -- | -- | | 2025-09-11 | 0.7218 | 0.7218 | 0.00% | 7.19% | 17.08% | -- | -- | 54.20% | -21.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7022 | 0.7022 | 1.37% | -- | -- | -- | 53.46% | 50.01% | -23.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6927 | 0.6927 | 2.87% | -- | -- | -- | 49.94% | 47.98% | -22.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6734 | 0.6734 | 0.00% | -- | -- | -- | 46.03% | 43.86% | -24.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6918 | 0.6918 | 1.42% | 7.17% | -- | 19.36% | -- | 47.79% | -26.44% | -- | -- | | 2025-08-22 | 0.6821 | 0.6821 | 0.00% | 6.01% | 14.62% | -- | -- | 45.72% | -29.21% | -- | -- | | 2025-08-20 | 0.6471 | 0.6471 | 1.60% | 2.20% | -- | -- | -- | 38.24% | -31.71% | -- | -- | | 2025-08-19 | 0.6369 | 0.6369 | -1.33% | 2.10% | -- | -- | 38.41% | 36.06% | -32.79% | -- | -- | | 2025-08-18 | 0.6455 | 0.6455 | 0.33% | 4.70% | -- | 11.10% | -- | 37.90% | -33.01% | -- | -- | | 2025-08-15 | 0.6434 | 0.6434 | 1.66% | -- | -- | -- | 40.61% | 37.45% | -33.08% | -- | -- | | 2025-08-14 | 0.6329 | 0.6329 | -0.05% | -- | -- | 7.36% | -- | 35.21% | -32.89% | -- | -- | | 2025-08-13 | 0.6332 | 0.6332 | 1.51% | 2.51% | -- | -- | -- | 35.27% | -32.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6238 | 0.6238 | 1.18% | -- | -- | 4.86% | -- | 33.26% | -33.85% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6165 | 0.6165 | 0.00% | -- | -- | -- | -- | 31.70% | -35.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6177 | 0.6177 | 0.00% | 1.23% | -- | 4.93% | 31.60% | 31.96% | -34.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6050 | 0.6050 | -0.85% | -- | 4.29% | -- | 23.59% | 29.25% | -35.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6102 | 0.6102 | 0.00% | 1.84% | 5.19% | -- | -- | 30.36% | -35.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5992 | 0.5992 | 0.69% | 3.92% | -- | -- | -- | 28.01% | -36.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5951 | 0.5951 | 0.64% | -- | -- | 7.96% | 19.41% | 27.13% | -37.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5913 | 0.5913 | 0.00% | -- | -- | 8.02% | -- | 26.32% | -37.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5829 | 0.5829 | 1.09% | -- | -- | -- | 19.32% | 24.52% | -38.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5766 | 0.5766 | 0.00% | 0.75% | -- | -- | -- | 23.18% | -39.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5723 | 0.5723 | -0.61% | 0.40% | -2.45% | -- | -- | 22.26% | -40.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5758 | 0.5758 | 0.00% | -- | -- | -- | 22.64% | 23.01% | -39.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5700 | 0.5700 | 0.00% | -- | -- | -- | 19.75% | 21.77% | -40.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5801 | 0.5801 | 0.00% | -- | -- | -- | -- | 23.93% | -39.74% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.5789 | 0.5789 | 0.00% | -- | 1.22% | -2.64% | 17.99% | 23.67% | -38.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5758 | 0.5758 | 0.00% | -- | -0.66% | -5.16% | 18.46% | 23.01% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5685 | 0.5685 | 0.00% | -- | -2.15% | -10.29% | 13.88% | 21.45% | -38.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5677 | 0.5677 | -1.20% | -- | -- | -- | -- | 21.28% | -37.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5746 | 0.5746 | 0.00% | -- | -3.41% | -6.39% | -- | 22.75% | -36.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5765 | 0.5765 | -1.74% | -- | -- | -6.84% | 16.45% | 23.16% | -36.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5867 | 0.5867 | 0.00% | -- | -- | -6.58% | 18.51% | 25.34% | -34.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5750 | 0.5750 | 0.00% | -- | -- | -- | 16.12% | 22.84% | -31.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5673 | 0.5673 | -0.80% | -- | -- | -- | -- | 21.19% | -32.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5719 | 0.5719 | -1.33% | -- | -- | -- | -- | 22.17% | -31.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5796 | 0.5796 | 0.00% | -0.24% | -- | -- | -- | 23.82% | -32.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5876 | 0.5876 | 0.00% | -0.32% | 7.34% | -- | 15.12% | 25.53% | -31.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5810 | 0.5810 | 0.00% | -- | -- | -1.22% | -- | 24.12% | -29.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5895 | 0.5895 | 0.00% | 0.91% | 7.24% | 0.22% | 14.81% | 25.93% | -29.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5949 | 0.5949 | 0.00% | -- | -- | -- | 14.73% | 27.09% | -28.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5858 | 0.5858 | 0.27% | -- | -- | 6.64% | 14.39% | 25.14% | -27.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5842 | 0.5842 | -0.76% | -- | -- | 6.35% | 11.82% | 24.80% | -27.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5887 | 0.5887 | 0.00% | -- | 1.45% | -- | -- | 25.76% | -26.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5512 | 0.5512 | 0.69% | -- | -8.71% | -- | -- | 17.75% | -31.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5474 | 0.5474 | 0.90% | -0.42% | -9.34% | 11.51% | 14.14% | 16.94% | -32.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5425 | 0.5425 | 0.00% | -- | -14.39% | -- | 11.72% | 15.89% | -37.35% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.5497 | 0.5497 | 0.00% | -- | -11.55% | 16.29% | -- | 17.43% | -36.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5324 | 0.5324 | 0.00% | -8.25% | -13.96% | -- | 7.07% | 13.74% | -40.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5803 | 0.5803 | 0.00% | -- | -- | -- | 15.16% | 23.97% | -36.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5951 | 0.5951 | 0.00% | -1.98% | -- | -- | 17.02% | 27.13% | -34.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5946 | 0.5946 | 0.15% | -5.84% | -- | -- | -- | 27.02% | -34.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5937 | 0.5937 | -2.21% | -6.31% | -2.42% | -- | 15.93% | 26.83% | -34.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6071 | 0.6071 | 0.55% | -2.30% | -1.09% | -- | 15.01% | 29.69% | -35.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6038 | 0.6038 | 0.00% | -2.85% | -- | -- | -- | 28.99% | -35.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6315 | 0.6315 | -0.35% | 2.88% | 4.41% | 29.43% | 18.18% | 34.91% | -31.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6337 | 0.6337 | 1.98% | 1.93% | -- | -- | 18.56% | 35.38% | -31.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6214 | 0.6214 | -0.02% | 0.42% | -- | -- | -- | 32.75% | -33.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6215 | 0.6215 | 0.00% | -1.04% | 5.66% | 26.30% | -- | 32.77% | -30.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6138 | 0.6138 | -1.27% | -- | -- | 22.00% | 16.85% | 31.13% | -34.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6217 | 0.6217 | 0.47% | 3.07% | -- | 24.89% | 20.87% | 32.81% | -33.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6188 | 0.6188 | -1.46% | -- | -- | 24.28% | -- | 32.19% | -33.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6280 | 0.6280 | 0.00% | -- | 14.33% | 28.64% | -- | 34.16% | -32.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6032 | 0.6032 | 0.00% | -0.85% | -- | 25.30% | 17.47% | 28.86% | -37.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6084 | 0.6084 | -0.88% | -- | 23.58% | 28.44% | 22.47% | 29.97% | -39.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6138 | 0.6138 | 0.00% | -- | 24.68% | 29.25% | 23.56% | 31.13% | -37.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5990 | 0.5990 | -0.96% | 6.26% | -- | 21.77% | 25.68% | 27.96% | -40.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6048 | 0.6048 | 0.00% | -- | -- | 23.66% | 26.44% | 29.20% | -39.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5882 | 0.5882 | 4.35% | 7.08% | 24.43% | 19.07% | -- | 25.66% | -40.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5637 | 0.5637 | 0.00% | -- | 23.19% | 11.16% | -- | 20.42% | -42.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5493 | 0.5493 | 0.00% | -- | -- | 8.00% | 19.44% | 17.35% | -45.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5145 | 0.5145 | 0.00% | -- | -- | 3.11% | -- | 9.91% | -48.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4923 | 0.4923 | 2.16% | -- | -- | 1.53% | 1.72% | 5.17% | -52.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4819 | 0.4819 | 0.00% | -- | -- | -2.57% | -0.23% | 2.95% | -53.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4909 | 0.4909 | 0.00% | 3.85% | -- | 0.59% | -1.81% | 4.87% | -52.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4727 | 0.4727 | 3.30% | -- | -3.94% | -3.25% | -9.37% | 0.98% | -54.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4576 | 0.4576 | 0.00% | -1.21% | -7.01% | -5.61% | -12.27% | -2.24% | -56.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4627 | 0.4627 | 0.52% | -1.15% | -6.85% | -7.98% | -11.89% | -1.15% | -55.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4603 | 0.4603 | 0.00% | -- | -5.71% | -21.63% | -12.61% | -1.67% | -55.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4632 | 0.4632 | 0.00% | -- | -5.12% | -21.89% | -13.93% | -1.05% | -55.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4681 | 0.4681 | 0.00% | -- | -3.94% | -21.06% | -17.72% | 0.00% | -57.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4893 | 0.4893 | 0.00% | -- | 1.01% | -8.10% | -12.82% | -13.99% | -55.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4879 | 0.4879 | 0.00% | -3.02% | -0.25% | -- | -14.73% | -14.24% | -56.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4834 | 0.4834 | -1.77% | -2.68% | -0.82% | 5.45% | -17.35% | -15.03% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4921 | 0.4921 | -2.19% | 0.80% | -2.96% | 7.34% | -17.25% | -13.50% | -57.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5031 | 0.5031 | 1.06% | 4.90% | -0.55% | 8.67% | -16.46% | -11.57% | -56.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4978 | 0.4978 | -0.02% | 3.41% | -3.43% | -- | -17.80% | -12.50% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4979 | 0.4979 | 0.24% | 2.53% | -2.16% | 8.41% | -16.36% | -12.48% | -56.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4967 | 0.4967 | 1.74% | 1.93% | -2.40% | -- | -16.56% | -12.69% | -56.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4882 | 0.4882 | 1.79% | 1.27% | -1.33% | 6.69% | -17.45% | -14.18% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4796 | 0.4796 | -0.37% | 0.21% | -3.89% | 3.81% | -18.75% | -15.70% | -58.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4814 | 0.4814 | -0.86% | -0.62% | -1.17% | 4.39% | -20.29% | -15.38% | -58.22% | -- | -- | | 2024-12-03 | 0.4856 | 0.4856 | -0.35% | 3.21% | 1.53% | 5.08% | -19.64% | -14.64% | -57.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4873 | 0.4873 | 1.08% | 2.87% | 1.88% | 6.84% | -19.36% | -14.34% | -57.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4821 | 0.4821 | 0.73% | 1.52% | -1.09% | 5.28% | -20.62% | -15.26% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4786 | 0.4786 | -1.20% | -2.11% | -2.64% | 5.56% | -21.69% | -15.87% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4844 | 0.4844 | 2.95% | -1.52% | -1.16% | -- | -20.80% | -14.85% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4705 | 0.4705 | -0.68% | -3.80% | -4.00% | -- | -23.28% | -17.30% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4737 | 0.4737 | -0.25% | -1.74% | -3.35% | -- | -22.76% | -16.73% | -58.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4749 | 0.4749 | -2.86% | -2.56% | -2.90% | -- | -23.28% | -16.52% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4889 | 0.4889 | -0.61% | -1.03% | 0.18% | -- | -21.87% | -14.06% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4919 | 0.4919 | 0.57% | -3.00% | 0.33% | -- | -21.81% | -13.53% | -56.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4891 | 0.4891 | 1.45% | -3.32% | -0.24% | 6.29% | -21.72% | -14.03% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4821 | 0.4821 | -1.09% | -6.48% | -1.67% | -- | -22.84% | -15.26% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4874 | 0.4874 | -1.34% | -4.22% | 2.91% | 6.52% | -22.55% | -14.32% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4940 | 0.4940 | -2.58% | -2.87% | 1.11% | -- | -21.35% | -13.16% | -57.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5071 | 0.5071 | 0.24% | 2.49% | 4.60% | -- | -18.90% | -10.86% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5059 | 0.5059 | -1.86% | 1.38% | 4.35% | -- | -18.48% | -11.07% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5155 | 0.5155 | 1.30% | 5.83% | 6.33% | -- | -16.94% | -9.39% | -55.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5089 | 0.5089 | 0.06% | 6.40% | -13.35% | -- | -18.71% | -10.55% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5086 | 0.5086 | 2.79% | 5.87% | -14.23% | -- | -18.34% | -10.60% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4948 | 0.4948 | -0.84% | 2.72% | -16.56% | 5.42% | -20.71% | -13.02% | -55.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4990 | 0.4990 | 2.44% | 2.38% | -15.85% | 7.13% | -18.37% | -12.29% | -55.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4871 | 0.4871 | 1.84% | -0.92% | -17.85% | 2.09% | -20.32% | -14.38% | -57.09% | 开放申购 | 开放赎回 |
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