|
| 嘉实价值臻选A(011518)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 | 1.0118 | 1.0118 | 0.00% | -1.60% | -- | 1.50% | -- | -- | 14.95% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0051 | 1.0051 | 0.42% | -1.32% | -3.49% | 1.50% | 19.75% | -- | 13.29% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0009 | 1.0009 | 0.00% | -- | -3.05% | -- | 19.50% | -- | 12.82% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0282 | 1.0282 | 0.86% | 1.74% | 0.90% | 6.62% | 24.33% | -- | 17.04% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0194 | 1.0194 | 0.09% | 1.68% | 0.43% | 7.53% | 22.30% | -- | 17.88% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0185 | 1.0185 | 0.00% | -- | -0.76% | -- | 21.80% | -- | 17.77% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0106 | 1.0106 | 0.80% | 1.94% | -- | -- | 22.78% | -- | 19.53% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0026 | 1.0026 | 0.00% | -0.21% | -- | -- | 20.66% | -- | 17.21% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9914 | 0.9914 | -1.32% | -- | -- | -- | 16.66% | -- | 16.98% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0047 | 1.0047 | 0.00% | -4.20% | -1.02% | 9.64% | 18.34% | -- | 17.59% | -- | -- | | 2025-11-18 | 0.9976 | 0.9976 | 0.00% | -- | -- | 9.69% | 18.82% | -- | 16.76% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0488 | 1.0488 | 0.00% | 1.65% | 1.31% | 14.87% | 22.07% | -- | 24.34% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0414 | 1.0414 | 0.87% | 1.47% | 0.98% | 13.02% | 18.85% | -- | 27.23% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0324 | 1.0324 | 0.06% | 1.73% | -- | 12.38% | 17.16% | -- | 24.40% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0318 | 1.0318 | 1.26% | 1.60% | -- | -- | 20.09% | -- | 24.03% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0190 | 1.0190 | 0.39% | -- | -- | 12.68% | 17.69% | -- | 22.49% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0150 | 1.0150 | -1.10% | -- | -- | 13.10% | 18.52% | -- | 22.01% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0263 | 1.0263 | 1.13% | -- | -- | -- | 21.13% | -- | 25.62% | -- | -- | | 2025-10-31 | 1.0148 | 1.0148 | -0.08% | 0.38% | -- | 15.71% | 20.41% | -- | 26.47% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 19.88% | -- | 23.81% | -- | -- | | 2025-10-24 | 1.0110 | 1.0110 | 0.00% | -- | -- | 11.49% | 18.89% | -- | 22.75% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0151 | 1.0151 | 0.00% | -1.94% | 2.38% | 14.62% | 19.34% | -- | 20.99% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0341 | 1.0341 | -0.66% | -- | 5.01% | 16.93% | 20.83% | -- | 21.92% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0410 | 1.0410 | 0.00% | -- | 5.25% | -- | 23.30% | -- | 22.73% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0352 | 1.0352 | 0.38% | -- | 3.85% | 17.00% | 21.60% | -- | 22.95% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0313 | 1.0313 | 0.00% | -- | 4.15% | 16.52% | 19.16% | -- | 22.55% | 限大额 | 开放赎回 | | 2025-09-23 | 0.9969 | 0.9969 | 0.61% | 1.23% | 7.90% | -- | 34.84% | -- | 17.48% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9909 | 0.9909 | -0.06% | 0.18% | 7.25% | -- | -- | -- | 16.22% | -- | -- | | 2025-09-19 | 0.9915 | 0.9915 | 1.58% | -0.53% | 9.22% | 13.59% | -- | -- | 15.34% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9761 | 0.9761 | -1.82% | -- | 7.32% | 10.26% | -- | -- | 13.65% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9942 | 0.9942 | 0.95% | 0.40% | 9.11% | -- | 39.24% | -- | 15.75% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9848 | 0.9848 | -0.43% | -- | 8.08% | 11.55% | 37.93% | -- | 14.66% | -- | -- | | 2025-09-15 | 0.9891 | 0.9891 | -0.77% | 1.77% | 8.55% | -- | 38.53% | -- | 12.74% | -- | -- | | 2025-09-12 | 0.9968 | 0.9968 | 0.00% | 3.36% | -- | -- | -- | -- | 13.53% | 限大额 | 开放赎回 | | 2025-09-10 | 0.9902 | 0.9902 | 0.00% | -- | 7.47% | 12.95% | -- | -- | 12.78% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9719 | 0.9719 | 0.78% | -- | 5.48% | -- | 35.40% | -- | 12.95% | 限大额 | 开放赎回 | | 2025-09-05 | 0.9644 | 0.9644 | 1.73% | -- | 6.65% | -- | 33.22% | -- | 12.15% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9480 | 0.9480 | 0.00% | -- | 5.64% | -- | 30.99% | -- | 11.40% | 限大额 | 开放赎回 | | 2025-08-25 | 0.9371 | 0.9371 | 1.43% | 3.03% | -- | -- | 27.67% | -- | 10.39% | -- | -- | | 2025-08-22 | 0.9239 | 0.9239 | 0.00% | 1.39% | -- | -- | -- | -- | 8.12% | -- | -- | | 2025-08-20 | 0.9164 | 0.9164 | 0.95% | 0.37% | 3.48% | -- | -- | -- | 8.45% | -- | -- | | 2025-08-19 | 0.9078 | 0.9078 | -0.19% | -- | 2.51% | 6.24% | 22.35% | -- | 7.43% | -- | -- | | 2025-08-18 | 0.9095 | 0.9095 | -0.19% | -0.22% | 2.70% | 6.39% | -- | -- | 7.43% | -- | -- | | 2025-08-15 | 0.9112 | 0.9112 | 0.19% | -1.11% | -- | 6.61% | 24.48% | -- | 7.38% | -- | -- | | 2025-08-14 | 0.9095 | 0.9095 | -0.38% | -1.00% | -- | -- | -- | -- | 6.62% | -- | -- | | 2025-08-13 | 0.9130 | 0.9130 | 0.00% | -- | 3.19% | 5.97% | 23.48% | -- | 7.03% | 限大额 | 开放赎回 | | 2025-08-11 | 0.9115 | 0.9115 | -1.07% | 1.57% | 3.02% | -- | 22.71% | -- | 7.88% | 限大额 | 开放赎回 | | 2025-08-08 | 0.9214 | 0.9214 | 0.29% | -- | -- | -- | -- | -- | 9.46% | 限大额 | 开放赎回 | | 2025-08-07 | 0.9187 | 0.9187 | 0.00% | 4.75% | -- | 8.39% | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2025-08-05 | 0.9043 | 0.9043 | 0.77% | 0.44% | -- | -- | 23.17% | -- | 7.32% | 限大额 | 开放赎回 | | 2025-08-04 | 0.8974 | 0.8974 | 0.00% | 0.12% | -- | -- | 20.29% | -- | 7.96% | 限大额 | 开放赎回 | | 2025-07-31 | 0.8770 | 0.8770 | 0.00% | -3.29% | 0.22% | -- | 15.20% | -- | 2.74% | 限大额 | 开放赎回 | | 2025-07-29 | 0.9003 | 0.9003 | 0.45% | -- | -- | 7.14% | 20.15% | -- | 5.47% | 限大额 | 开放赎回 | | 2025-07-28 | 0.8963 | 0.8963 | 0.00% | -0.36% | -- | -- | -- | -- | 3.85% | 限大额 | 开放赎回 | | 2025-07-24 | 0.9068 | 0.9068 | -0.48% | -- | 3.56% | -- | 19.99% | -- | 6.53% | 限大额 | 开放赎回 | | 2025-07-23 | 0.9112 | 0.9112 | 0.00% | 3.03% | -- | 7.81% | -- | -- | 7.05% | 限大额 | 开放赎回 | | 2025-07-21 | 0.8995 | 0.8995 | 1.57% | -- | -- | 5.96% | -- | -- | 5.64% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8856 | 0.8856 | 0.00% | 0.09% | 0.03% | -- | 11.45% | -- | 3.19% | 限大额 | 开放赎回 | | 2025-07-16 | 0.8844 | 0.8844 | 0.00% | 0.45% | 0.18% | 5.32% | -- | -- | 4.58% | 限大额 | 开放赎回 | | 2025-07-11 | 0.8848 | 0.8848 | -0.03% | -- | -- | -- | -- | -- | 2.03% | 限大额 | 开放赎回 | | 2025-07-10 | 0.8851 | 0.8851 | 0.53% | -0.60% | 0.96% | 7.09% | -- | -- | 0.75% | 限大额 | 开放赎回 | | 2025-07-09 | 0.8804 | 0.8804 | 0.00% | -- | -- | -- | 11.23% | -- | 0.22% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8904 | 0.8904 | 0.00% | 0.86% | 1.88% | -- | -- | -- | -1.41% | 限大额 | 开放赎回 | | 2025-06-30 | 0.8751 | 0.8751 | 0.00% | -- | 0.29% | -- | 8.59% | -- | -3.73% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8828 | 0.8828 | 0.02% | 1.13% | -- | 3.11% | 7.66% | -- | 1.78% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8826 | 0.8826 | 0.80% | -0.30% | -- | -- | -- | -- | 1.75% | 限大额 | 开放赎回 | | 2025-06-24 | 0.8756 | 0.8756 | 0.00% | -- | -- | 1.18% | -- | -- | 0.95% | 限大额 | 开放赎回 | | 2025-06-19 | 0.8729 | 0.8729 | -1.40% | -- | 2.15% | -0.15% | -- | -- | 0.36% | 限大额 | 开放赎回 | | 2025-06-18 | 0.8853 | 0.8853 | 0.00% | -- | 3.56% | -- | 6.83% | -- | 1.78% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8828 | 0.8828 | 0.00% | -- | 3.26% | -- | 5.53% | -- | 1.73% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8767 | 0.8767 | 0.00% | 0.31% | -- | -- | -- | -- | 0.21% | 限大额 | 开放赎回 | | 2025-06-03 | 0.8740 | 0.8740 | 0.16% | 0.61% | -- | 4.77% | -- | -- | 1.49% | 限大额 | 开放赎回 | | 2025-05-30 | 0.8726 | 0.8726 | -0.30% | -- | -- | -- | -- | -- | 2.80% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8752 | 0.8752 | 0.00% | -- | 4.15% | -- | 2.36% | -- | 3.34% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8687 | 0.8687 | 0.00% | -- | -- | -- | 0.56% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-05-19 | 0.8545 | 0.8545 | -0.05% | 0.32% | -- | 2.04% | -- | -- | 1.08% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8549 | 0.8549 | 0.02% | -- | 1.81% | 0.31% | -- | -- | 1.64% | 限大额 | 开放赎回 | | 2025-05-15 | 0.8547 | 0.8547 | 0.00% | -- | -- | 0.28% | 0.12% | -- | 1.42% | 限大额 | 开放赎回 | | 2025-05-13 | 0.8616 | 0.8616 | 1.15% | 2.51% | -- | 1.11% | -- | -- | 2.24% | 限大额 | 开放赎回 | | 2025-05-12 | 0.8518 | 0.8518 | 0.00% | -- | -- | -0.62% | -0.66% | -- | 1.89% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8476 | 0.8476 | 0.84% | -- | -- | 0.72% | 0.51% | -- | 1.61% | 限大额 | 开放赎回 | | 2025-05-06 | 0.8405 | 0.8405 | 0.00% | 0.02% | -- | -- | -- | -- | 0.76% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8403 | 0.8403 | 0.00% | -1.42% | -- | -- | -- | -- | -1.42% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8452 | 0.8452 | -0.84% | 0.65% | -1.97% | -- | 4.76% | -- | -1.45% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8524 | 0.8524 | 0.41% | -- | -1.14% | -- | -- | -- | -0.61% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8489 | 0.8489 | 0.00% | 1.46% | -1.54% | 2.49% | 3.89% | -- | -0.22% | 限大额 | 开放赎回 | | 2025-04-17 | 0.8408 | 0.8408 | 0.13% | 1.73% | -2.38% | -- | -- | -- | -4.71% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8397 | 0.8397 | 0.00% | -- | -- | 1.72% | -- | -- | -4.84% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8367 | 0.8367 | 0.00% | -- | -- | 2.26% | -- | -- | -4.82% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8265 | 0.8265 | 0.00% | -- | -- | 2.16% | -- | -- | -7.16% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8633 | 0.8633 | 0.00% | -0.24% | -- | -- | -- | -- | 0.57% | 限大额 | 开放赎回 | | 2025-03-26 | 0.8562 | 0.8562 | 0.00% | -2.06% | 3.28% | -- | 13.77% | -- | 1.86% | 限大额 | 开放赎回 | | 2025-03-24 | 0.8654 | 0.8654 | 0.37% | 0.48% | -- | -- | 14.91% | -- | 1.99% | 限大额 | 开放赎回 | | 2025-03-21 | 0.8622 | 0.8622 | 0.00% | -- | -- | 5.21% | 13.36% | -- | 2.10% | 限大额 | 开放赎回 | | 2025-03-19 | 0.8742 | 0.8742 | 0.00% | -- | 4.39% | 5.80% | -- | -- | 3.21% | 限大额 | 开放赎回 | | 2025-03-17 | 0.8613 | 0.8613 | 0.00% | -- | -- | 3.90% | -- | -- | 3.16% | 限大额 | 开放赎回 | | 2025-03-13 | 0.8505 | 0.8505 | 0.00% | 0.70% | -0.19% | 2.32% | 12.03% | -- | -0.65% | 限大额 | 开放赎回 | | 2025-03-11 | 0.8535 | 0.8535 | 0.00% | 2.29% | -- | -- | 12.04% | -- | -0.30% | 限大额 | 开放赎回 | | 2025-03-06 | 0.8446 | 0.8446 | 0.00% | -- | -- | 1.16% | 11.25% | -- | -7.98% | 限大额 | 开放赎回 | | 2025-03-04 | 0.8344 | 0.8344 | 0.02% | -- | -- | 0.11% | 9.59% | -- | -9.09% | 限大额 | 开放赎回 | | 2025-03-03 | 0.8342 | 0.8342 | 0.00% | -- | -- | -0.24% | 9.27% | -- | -10.12% | 限大额 | 开放赎回 | | 2025-02-26 | 0.8290 | 0.8290 | 0.00% | -1.00% | -0.18% | 1.06% | -- | -- | -10.58% | 限大额 | 开放赎回 | | 2025-02-20 | 0.8337 | 0.8337 | -0.44% | -2.16% | -- | -1.80% | 13.01% | -- | -12.28% | 限大额 | 开放赎回 | | 2025-02-19 | 0.8374 | 0.8374 | 0.00% | -2.30% | -- | -0.77% | 14.38% | -- | -11.89% | 限大额 | 开放赎回 | | 2025-02-14 | 0.8523 | 0.8523 | 0.02% | 1.28% | 4.17% | 0.39% | 17.88% | -- | -9.83% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8521 | 0.8521 | -0.58% | -- | 6.01% | -0.83% | 17.86% | -- | -11.34% | 限大额 | 开放赎回 | | 2025-02-12 | 0.8571 | 0.8571 | 0.00% | 3.30% | 5.95% | 0.14% | 18.55% | -- | -10.82% | 限大额 | 开放赎回 | | 2025-02-10 | 0.8419 | 0.8419 | 0.05% | -- | 4.07% | -3.91% | 16.45% | -- | -12.42% | 限大额 | 开放赎回 | | 2025-02-07 | 0.8415 | 0.8415 | 0.00% | -- | 3.25% | -4.51% | -- | -- | -12.11% | 限大额 | 开放赎回 | | 2025-02-05 | 0.8297 | 0.8297 | 0.00% | -- | -- | -4.17% | 22.46% | -- | -10.78% | 限大额 | 开放赎回 | | 2025-01-24 | 0.8305 | 0.8305 | 0.00% | -- | -- | -2.34% | 19.05% | -- | -14.74% | 限大额 | 开放赎回 | | 2025-01-21 | 0.8283 | 0.8283 | 0.00% | 1.23% | 1.07% | -2.15% | 17.82% | -- | -15.32% | 限大额 | 开放赎回 | | 2025-01-16 | 0.8255 | 0.8255 | 1.57% | 0.47% | -- | -3.54% | 14.76% | -- | -16.04% | 限大额 | 开放赎回 | | 2025-01-15 | 0.8127 | 0.8127 | -0.67% | -1.18% | -2.23% | -3.74% | 13.08% | -- | -17.34% | 限大额 | 开放赎回 | | 2025-01-14 | 0.8182 | 0.8182 | 1.79% | 0.39% | -1.56% | -5.48% | 14.26% | -- | -16.78% | 限大额 | 开放赎回 | | 2025-01-13 | 0.8038 | 0.8038 | -0.64% | -- | -3.30% | -5.58% | 12.25% | -- | -19.31% | 限大额 | 开放赎回 | | 2025-01-10 | 0.8090 | 0.8090 | -1.53% | -- | -3.61% | -6.53% | 12.93% | -- | -17.97% | 限大额 | 开放赎回 | | 2025-01-09 | 0.8216 | 0.8216 | -0.10% | -- | -1.91% | -3.56% | 14.49% | -- | -15.87% | 限大额 | 开放赎回 | | 2025-01-08 | 0.8224 | 0.8224 | 0.91% | -- | -1.50% | -9.63% | 15.09% | -- | -15.79% | 限大额 | 开放赎回 | | 2025-01-07 | 0.8150 | 0.8150 | 0.00% | -- | -2.38% | -9.00% | 11.87% | -- | -16.55% | 限大额 | 开放赎回 | | 2024-12-27 | 0.8280 | 0.8280 | 0.00% | 1.04% | -0.35% | -0.80% | 16.32% | 13.80% | -14.25% | 限大额 | 开放赎回 | | 2024-12-23 | 0.8217 | 0.8217 | 0.27% | -- | -0.68% | 11.15% | 15.73% | 12.93% | -15.68% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8195 | 0.8195 | -0.82% | -1.41% | -3.47% | -- | 15.62% | 12.63% | -14.72% | 限大额 | 开放赎回 | | 2024-12-19 | 0.8263 | 0.8263 | 0.00% | -- | -2.09% | -- | 15.84% | 13.57% | -15.10% | 限大额 | 开放赎回 | | 2024-12-17 | 0.8290 | 0.8290 | 0.00% | -1.23% | -1.49% | 16.11% | 15.35% | 13.94% | -14.83% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8312 | 0.8312 | 0.00% | -0.44% | -3.26% | 16.41% | 15.41% | 14.24% | -16.12% | 限大额 | 开放赎回 |
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