|
| 嘉实产业优选LOF(501189)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 | | 2025-10-15 | 1.0250 | 1.0250 | 0.00% | 1.27% | -- | 8.05% | 9.12% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0091 | 1.0091 | 0.00% | -0.30% | -- | 5.71% | 6.25% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0121 | 1.0121 | 1.42% | -- | -- | -- | 1.03% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9979 | 0.9979 | 1.41% | -- | -- | -- | 6.06% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9840 | 0.9840 | 0.00% | -- | -- | 5.52% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0028 | 1.0028 | 0.16% | 3.46% | -- | 6.39% | 24.73% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0012 | 1.0012 | -0.21% | 3.11% | -- | -- | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9693 | 0.9693 | -0.18% | -- | -- | -- | 17.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9710 | 0.9710 | 0.00% | -- | 0.80% | -- | 17.06% | -- | -- | -- | -- | | 2025-08-25 | 1.0075 | 1.0075 | 1.46% | -- | -- | 8.95% | 20.73% | -- | -- | -- | -- | | 2025-08-22 | 0.9930 | 0.9930 | 0.00% | -- | -- | 6.71% | -- | -- | -- | -- | -- | | 2025-08-13 | 0.9872 | 0.9872 | 0.00% | -- | 3.42% | -- | 16.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9633 | 0.9633 | 0.00% | -- | -- | 7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9862 | 0.9862 | 0.00% | 0.48% | -- | 9.87% | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9880 | 0.9880 | 0.66% | 4.79% | -- | -- | 13.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9815 | 0.9815 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9466 | 0.9466 | 0.40% | -0.84% | -- | 2.57% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9428 | 0.9428 | 0.00% | -1.66% | -- | -- | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9486 | 0.9486 | 0.00% | -0.22% | 1.98% | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9546 | 0.9546 | -0.43% | -- | 1.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9587 | 0.9587 | 0.00% | -- | -- | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9507 | 0.9507 | 0.00% | -- | -- | 6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9436 | 0.9436 | 0.00% | -- | 0.89% | -- | 0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9325 | 0.9325 | 0.00% | 1.62% | 0.58% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9144 | 0.9144 | -0.35% | -1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9176 | 0.9176 | 0.00% | -- | -- | -- | -5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9313 | 0.9313 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9302 | 0.9302 | 0.00% | -- | -- | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9426 | 0.9426 | 0.00% | -- | 2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9353 | 0.9353 | 0.00% | 1.15% | 4.20% | -- | -7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9271 | 0.9271 | 0.26% | -- | 1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9247 | 0.9247 | -0.63% | -- | -- | -- | -10.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9306 | 0.9306 | -0.30% | -- | -- | -- | -11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9334 | 0.9334 | 0.00% | -- | 1.39% | -- | -11.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9169 | 0.9169 | 0.08% | 2.15% | 1.69% | -0.91% | -10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9162 | 0.9162 | 0.00% | 2.07% | 2.48% | -0.98% | -9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8976 | 0.8976 | -0.50% | -- | -5.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9021 | 0.9021 | -0.11% | -- | -5.33% | -- | -9.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9031 | 0.9031 | -1.33% | -1.90% | -5.23% | -- | -7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9153 | 0.9153 | 0.00% | -0.82% | -- | -0.76% | -6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9206 | 0.9206 | -0.25% | 0.23% | -4.12% | -0.50% | -5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9229 | 0.9229 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9150 | 0.9150 | -0.28% | 1.47% | -- | -0.29% | -3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9176 | 0.9176 | -0.10% | 2.64% | -- | -- | -5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9185 | 0.9185 | 0.00% | 4.96% | -- | 0.60% | -4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9159 | 0.9159 | 1.57% | -- | -- | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9017 | 0.9017 | 0.86% | -- | -- | -- | -5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8940 | 0.8940 | 2.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8751 | 0.8751 | 0.00% | -7.43% | -- | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9453 | 0.9453 | -0.80% | -2.14% | -- | -- | 2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9529 | 0.9529 | 0.00% | -0.76% | -- | -0.05% | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9618 | 0.9618 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9660 | 0.9660 | 0.60% | -- | -- | -- | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9602 | 0.9602 | 0.00% | -- | -- | 1.20% | 2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9541 | 0.9541 | 0.00% | -- | 2.40% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9405 | 0.9405 | 0.00% | 2.81% | -- | -1.07% | 1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9148 | 0.9148 | 0.00% | -- | -0.81% | -1.89% | -2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9281 | 0.9281 | 0.00% | -1.15% | -- | -2.12% | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9266 | 0.9266 | -0.72% | -- | -- | -1.38% | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9333 | 0.9333 | 0.17% | 0.86% | 2.22% | -1.55% | 4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9317 | 0.9317 | -0.77% | 2.19% | -- | -3.26% | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9389 | 0.9389 | 1.17% | 3.18% | 5.19% | -2.50% | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9280 | 0.9280 | 0.00% | -- | 3.97% | -4.40% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9253 | 0.9253 | 1.49% | -- | 1.15% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9117 | 0.9117 | 0.19% | -- | -0.30% | -4.70% | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9100 | 0.9100 | 0.00% | -- | -- | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9223 | 0.9223 | 0.89% | -- | -- | -1.24% | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9142 | 0.9142 | 0.04% | -0.38% | -3.87% | -3.58% | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9138 | 0.9138 | -1.23% | -- | -3.69% | -3.33% | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9252 | 0.9252 | 0.00% | 1.34% | -2.49% | -1.24% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9177 | 0.9177 | 0.00% | -- | -3.99% | -3.74% | -1.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9130 | 0.9130 | 0.00% | -0.20% | -5.64% | -5.40% | -1.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8926 | 0.8926 | 0.00% | -- | -8.39% | -7.55% | -3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9148 | 0.9148 | 0.04% | -- | -5.12% | -8.68% | -3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9144 | 0.9144 | 0.00% | -- | -5.16% | -8.72% | -3.05% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9534 | 0.9534 | 0.00% | 0.48% | 1.11% | 1.33% | 3.30% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9510 | 0.9510 | 0.23% | -0.50% | 2.41% | 15.85% | 3.03% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9488 | 0.9488 | 0.00% | -1.94% | -0.84% | 16.10% | 2.84% | -0.24% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9584 | 0.9584 | 0.27% | -1.63% | 2.00% | -- | 2.06% | 0.77% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9558 | 0.9558 | -1.22% | -1.61% | 1.72% | -- | 1.78% | 0.49% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9676 | 0.9676 | -2.28% | 0.35% | 0.47% | -- | 3.21% | 1.73% | -21.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9902 | 0.9902 | 0.98% | 4.53% | 2.82% | -- | 4.18% | 4.11% | -19.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9806 | 0.9806 | 0.65% | 3.15% | 1.02% | 21.97% | 4.10% | 3.10% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9743 | 0.9743 | 0.30% | 2.29% | -0.56% | -- | 4.11% | 2.44% | -20.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9714 | 0.9714 | 0.75% | 2.40% | -0.86% | -- | 3.80% | 2.13% | -21.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9642 | 0.9642 | 1.78% | 2.03% | 0.78% | 18.67% | 1.75% | 1.38% | -19.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9473 | 0.9473 | -0.36% | 1.22% | -1.08% | 15.20% | 0.06% | -0.40% | -20.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9507 | 0.9507 | -0.19% | 0.83% | 0.92% | 15.60% | -1.33% | -0.04% | -20.50% | -- | -- | | 2024-12-03 | 0.9525 | 0.9525 | 0.41% | 2.29% | 2.36% | 14.83% | -2.05% | 0.15% | -20.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9486 | 0.9486 | 0.38% | 1.74% | 1.95% | -- | -2.45% | -0.26% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9450 | 0.9450 | 0.97% | 1.77% | 1.21% | 14.20% | -3.62% | -0.64% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9359 | 0.9359 | -0.74% | -2.09% | -2.02% | 13.36% | -5.46% | -1.60% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9429 | 0.9429 | 1.26% | -1.45% | 0.28% | 13.75% | -4.73% | -0.86% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9312 | 0.9312 | -0.13% | -1.79% | -0.97% | 11.61% | -6.62% | -2.09% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9324 | 0.9324 | 0.41% | -0.62% | -0.84% | 11.73% | -6.50% | -1.97% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9286 | 0.9286 | -2.86% | -1.17% | -1.77% | -- | -5.99% | -2.37% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9559 | 0.9559 | -0.09% | 0.83% | 2.04% | 15.24% | -4.43% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9568 | 0.9568 | 0.91% | -0.65% | 1.61% | -- | -4.04% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9482 | 0.9482 | 1.07% | -1.54% | 0.70% | 12.87% | -4.42% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9382 | 0.9382 | -0.15% | -3.35% | -0.36% | 12.41% | -5.42% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9396 | 0.9396 | -0.89% | -4.10% | 0.03% | 12.43% | -6.25% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9480 | 0.9480 | -1.57% | -4.10% | -1.77% | -- | -4.80% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9631 | 0.9631 | 0.01% | 0.67% | 1.41% | 13.49% | -3.27% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9630 | 0.9630 | -0.79% | 0.56% | 1.40% | 13.01% | -3.49% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9707 | 0.9707 | -0.93% | 3.05% | 2.21% | 13.16% | -2.72% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9798 | 0.9798 | -0.88% | 5.30% | -3.06% | 13.71% | -2.34% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9885 | 0.9885 | 3.32% | 6.46% | -1.33% | -- | -1.42% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9567 | 0.9567 | -0.09% | 3.27% | -4.50% | -- | -5.24% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9576 | 0.9576 | 1.66% | 2.56% | -4.41% | -- | -3.94% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9420 | 0.9420 | 1.24% | -1.38% | -5.97% | 9.39% | -5.51% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9305 | 0.9305 | 0.22% | -1.04% | -7.12% | -- | -6.97% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9285 | 0.9285 | 0.23% | -0.58% | -7.32% | 5.37% | -7.21% | -2.38% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9264 | 0.9264 | -0.78% | -2.29% | -7.53% | 7.97% | -7.60% | -2.60% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9337 | 0.9337 | -2.25% | -1.23% | -0.77% | 8.03% | -6.17% | -1.83% | -20.68% | -- | -- | | 2024-10-28 | 0.9552 | 0.9552 | 1.58% | 1.96% | 1.52% | -- | -4.01% | 0.43% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9403 | 0.9403 | 0.69% | -0.14% | -- | 8.54% | -4.30% | -1.14% | -21.42% | -- | -- | | 2024-10-24 | 0.9339 | 0.9339 | -1.50% | 0.99% | 9.36% | 7.62% | -3.85% | -1.81% | -22.21% | -- | -- | | 2024-10-23 | 0.9481 | 0.9481 | 0.30% | -0.56% | 15.50% | -- | -1.18% | -0.32% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9453 | 0.9453 | 0.91% | 0.64% | 15.68% | 5.96% | -3.56% | -0.61% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9368 | 0.9368 | -0.51% | -2.93% | 14.64% | -- | -4.43% | -1.50% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9416 | 0.9416 | 1.83% | -0.85% | 17.58% | 3.87% | -5.22% | -1.00% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9247 | 0.9247 | -3.01% | -4.23% | -- | 2.28% | -8.30% | -2.78% | -22.75% | 开放申购 | 开放赎回 |
|