|
| 嘉实周期优选(070027)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 | | 2025-10-10 | 3.3920 | 4.1510 | -2.05% | -0.24% | 7.96% | -- | 25.17% | 35.90% | -1.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4630 | 4.2220 | 1.85% | 1.85% | -- | 25.29% | 29.89% | 38.74% | -0.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.4000 | 4.1590 | 0.00% | -- | -- | -- | 23.59% | 36.22% | -2.16% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.2270 | 3.9860 | 0.00% | -- | -- | 22.28% | 43.55% | 29.29% | -11.54% | -- | -- | | 2025-09-10 | 3.1420 | 3.9010 | 0.00% | -- | 6.83% | -- | 37.75% | 25.88% | -14.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.1140 | 3.8730 | 1.80% | -- | 6.57% | -- | 37.48% | 24.76% | -14.03% | -- | -- | | 2025-08-22 | 3.0590 | 3.8180 | 0.00% | -- | 6.40% | -- | -- | 22.56% | -15.00% | -- | -- | | 2025-08-12 | 2.9490 | 3.7080 | 0.51% | -- | -- | 13.16% | 27.55% | 18.15% | -16.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9340 | 3.6930 | -0.24% | -- | -- | -- | -- | 17.55% | -16.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9410 | 3.7000 | 0.75% | -- | 5.60% | -- | 25.79% | 17.83% | -15.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9190 | 3.6780 | 0.48% | 3.73% | 5.80% | 13.36% | -- | 16.95% | -16.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9050 | 3.6640 | 0.00% | 0.35% | -- | 13.08% | 25.00% | 16.39% | -16.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8140 | 3.5730 | -2.80% | -- | -- | -- | -- | 12.74% | -20.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8950 | 3.6540 | 0.00% | -- | -- | -- | 25.76% | 15.99% | -17.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9010 | 3.6600 | -0.72% | -- | 6.81% | -- | 24.72% | 16.23% | -18.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9220 | 3.6810 | 0.00% | 3.65% | -- | -- | -- | 17.07% | -17.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8750 | 3.6340 | 0.00% | 2.86% | -- | -- | 19.64% | 15.18% | -18.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8190 | 3.5780 | 0.89% | -- | -- | 12.71% | 15.34% | 12.94% | -19.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7940 | 3.5530 | 0.00% | -- | -- | -- | 14.60% | 11.94% | -19.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7950 | 3.5540 | 0.00% | 0.36% | 5.91% | 12.20% | 13.57% | 11.98% | -19.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7640 | 3.5230 | -0.75% | 0.80% | -- | -- | 13.84% | 10.74% | -23.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7850 | 3.5440 | 0.94% | -- | -- | -- | -- | 11.58% | -23.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7590 | 3.5180 | 0.00% | -- | -- | -- | -- | 10.54% | -23.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7420 | 3.5010 | 0.00% | -- | 5.46% | 4.66% | 12.38% | 9.86% | -25.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.7160 | 3.4750 | 0.00% | -- | -- | -- | -- | 8.81% | -25.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6690 | 3.4280 | 1.83% | -- | -- | -- | 8.58% | 6.93% | -25.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6210 | 3.3800 | 0.00% | -0.61% | -- | -- | -- | 5.01% | -26.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6370 | 3.3960 | -0.08% | -- | 1.81% | -- | 4.77% | 5.65% | -25.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6390 | 3.3980 | 0.00% | -- | -- | -- | 4.68% | 5.73% | -25.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6570 | 3.4160 | 0.00% | 2.04% | -- | -0.26% | -- | 6.45% | -25.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6180 | 3.3770 | 0.54% | -0.08% | -- | -1.76% | 1.67% | 4.89% | -25.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6040 | 3.3630 | 0.00% | -- | -- | -- | -- | 4.33% | -25.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6000 | 3.3590 | -0.76% | -- | -- | -0.91% | -- | 4.17% | -24.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6200 | 3.3790 | 0.00% | -- | 3.23% | -0.15% | 0.04% | 4.97% | -23.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5900 | 3.3490 | 0.00% | -- | 4.39% | -1.26% | -- | 3.77% | -23.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6060 | 3.3650 | 0.00% | -- | -- | -0.57% | -- | 4.41% | -22.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5750 | 3.3340 | 0.23% | -- | -- | -2.02% | 0.51% | 3.17% | -23.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5690 | 3.3280 | 0.00% | 1.22% | -- | -- | 0.16% | 2.92% | -23.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5380 | 3.2970 | 0.00% | -- | -3.17% | -- | -- | 1.68% | -25.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5230 | 3.2820 | 0.88% | 1.04% | -- | -3.30% | -1.02% | 1.08% | -25.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5010 | 3.2600 | 0.00% | -- | -- | -- | -- | 0.20% | -29.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4810 | 3.2400 | -0.40% | -- | -- | -- | -1.19% | -0.60% | -30.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4910 | 3.2500 | -0.24% | -- | -- | -- | -2.39% | -0.20% | -29.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4970 | 3.2560 | 0.00% | -- | -- | -- | -- | 0.04% | -29.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4610 | 3.2200 | 0.00% | -- | -7.72% | -- | -2.19% | -1.40% | -30.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6200 | 3.3790 | 0.00% | -1.02% | -0.15% | 4.97% | -- | 4.97% | -27.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6000 | 3.3590 | -0.80% | -- | -0.91% | 1.84% | -- | 4.17% | -26.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6210 | 3.3800 | 0.00% | -- | -0.11% | 1.08% | -- | 5.01% | -23.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6470 | 3.4060 | -0.79% | -1.53% | -- | 1.77% | 7.60% | 6.05% | -22.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6680 | 3.4270 | 0.00% | -- | -- | -- | 8.99% | 6.89% | -22.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6880 | 3.4470 | 0.00% | -- | -- | -- | -- | 7.69% | -23.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6640 | 3.4230 | -0.11% | -- | 2.30% | -- | -- | 6.73% | -24.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6670 | 3.4260 | -0.15% | -- | 1.52% | 0.30% | 12.01% | 6.85% | -24.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6710 | 3.4300 | -0.22% | 1.79% | 1.64% | 1.56% | -- | 7.01% | -26.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6770 | 3.4360 | 0.45% | 0.22% | -- | 1.79% | 12.48% | 7.25% | -28.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6650 | 3.4240 | 0.00% | -- | 3.58% | 3.25% | -- | 6.77% | -28.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6240 | 3.3830 | -1.76% | -- | -- | 1.27% | 12.14% | 5.13% | -29.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6710 | 3.4300 | 0.00% | 2.77% | -- | 2.18% | 12.27% | 7.01% | -28.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5990 | 3.3580 | 0.00% | -0.91% | -- | -2.91% | 9.85% | 4.13% | -31.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5770 | 3.3360 | 0.00% | -1.04% | -- | -2.90% | -- | 3.25% | -31.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6230 | 3.3820 | 0.00% | -0.19% | -- | -1.80% | -- | 5.09% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6230 | 3.3820 | 0.08% | -- | 5.43% | -3.64% | -- | 5.09% | -31.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6210 | 3.3800 | 0.65% | 1.87% | -- | -3.78% | -- | 5.01% | -31.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6040 | 3.3630 | -0.88% | -- | -- | -5.31% | -- | 4.33% | -32.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6270 | 3.3860 | -0.04% | -- | -- | -5.20% | -- | 5.25% | -31.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6280 | 3.3870 | 0.00% | -- | -- | -6.14% | -- | 5.29% | -30.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5730 | 3.3320 | 0.00% | -- | -- | -5.37% | -- | 3.08% | -29.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6100 | 3.3690 | 1.68% | -- | 0.23% | -3.48% | -- | 4.57% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5670 | 3.3260 | -0.77% | -- | -- | -5.63% | 16.47% | 2.84% | -32.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5870 | 3.3460 | -0.84% | -- | -- | -4.22% | 18.18% | 3.65% | -31.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6090 | 3.3680 | 0.00% | -- | -- | -2.61% | 15.60% | 4.53% | -31.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4880 | 3.2470 | 0.00% | 0.08% | -5.40% | -6.18% | 9.99% | -0.32% | -34.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4860 | 3.2450 | 0.00% | -- | -5.48% | -9.63% | 10.39% | -0.40% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4960 | 3.2550 | -2.23% | -4.04% | -4.40% | -9.27% | 11.23% | 0.00% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5530 | 3.3120 | 0.00% | -1.96% | -1.96% | -7.20% | 14.43% | 13.77% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5930 | 3.3520 | -0.31% | -- | -0.80% | 0.58% | 17.28% | 15.55% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6010 | 3.3600 | 0.00% | -- | 0.74% | -- | 18.77% | 15.91% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6040 | 3.3630 | 0.00% | 0.70% | 0.12% | -- | 17.56% | 16.04% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5860 | 3.3450 | 0.04% | -2.75% | -2.45% | 15.04% | 14.93% | 15.24% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5850 | 3.3440 | -1.71% | -2.19% | -2.49% | 14.99% | 14.89% | 15.20% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6300 | 3.3890 | -1.94% | 0.00% | -3.38% | 16.99% | 16.06% | 17.20% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6820 | 3.4410 | 0.00% | 3.91% | -1.54% | 18.41% | 16.25% | 19.52% | -27.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6590 | 3.4180 | 0.61% | 2.35% | -4.04% | 16.57% | 16.37% | 18.49% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6430 | 3.4020 | 0.49% | 1.23% | -4.62% | 15.52% | 15.67% | 17.78% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6300 | 3.3890 | 1.90% | 1.00% | -3.63% | 13.12% | 14.90% | 17.20% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5810 | 3.3400 | -0.46% | -0.39% | -5.08% | 9.92% | 13.20% | 15.02% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5930 | 3.3520 | -0.19% | -0.80% | -3.21% | 10.62% | 11.72% | 15.55% | -28.88% | -- | -- | | 2024-12-03 | 2.5980 | 3.3570 | -0.50% | 0.62% | -2.11% | 10.84% | 11.07% | 15.78% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6110 | 3.3700 | 0.27% | 0.85% | -1.62% | 12.69% | 11.63% | 16.35% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6040 | 3.3630 | 0.50% | 0.12% | -3.13% | 14.01% | 10.71% | 16.04% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5910 | 3.3500 | -0.88% | -2.74% | -4.36% | 15.62% | 8.96% | 15.46% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6140 | 3.3730 | 1.24% | -2.35% | -3.44% | 16.49% | 9.56% | 16.49% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5820 | 3.3410 | -0.27% | -3.58% | -4.62% | 13.90% | 8.49% | 15.06% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5890 | 3.3480 | -0.46% | -2.45% | -4.36% | 14.30% | 8.78% | 15.37% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6010 | 3.3600 | -2.36% | -1.89% | -3.70% | -- | 9.79% | 15.91% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6640 | 3.4230 | -0.49% | -0.26% | -0.56% | -- | 11.42% | 18.72% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6770 | 3.4360 | -0.04% | -1.65% | 0.68% | -- | 12.57% | 19.30% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6780 | 3.4370 | 0.90% | -1.69% | 0.71% | 16.49% | 12.90% | 19.34% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6540 | 3.4130 | 0.11% | -3.49% | -0.19% | 15.90% | 11.89% | 18.27% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6510 | 3.4100 | -0.75% | -4.33% | 1.18% | 15.61% | 10.97% | 18.14% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6710 | 3.4300 | -1.87% | -4.61% | -0.45% | 17.05% | 12.27% | 19.03% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7220 | 3.4810 | -0.07% | -0.26% | 2.64% | 17.84% | 14.51% | 21.30% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7240 | 3.4830 | -0.95% | 0.18% | 2.71% | 17.82% | 14.31% | 21.39% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7500 | 3.5090 | -0.76% | 2.65% | 3.70% | -- | 15.40% | 22.55% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7710 | 3.5300 | -1.04% | 4.41% | -2.22% | 18.52% | 15.94% | 23.48% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8000 | 3.5590 | 2.60% | 5.74% | 1.78% | -- | 16.86% | 24.78% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7290 | 3.4880 | 0.37% | 2.02% | -0.80% | 17.43% | 12.68% | 21.61% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7190 | 3.4780 | 1.49% | 1.15% | -1.16% | -- | 12.92% | 21.17% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6790 | 3.4380 | 0.94% | -1.11% | -2.62% | -- | 11.25% | 19.39% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6540 | 3.4130 | 0.23% | -1.96% | -3.53% | 13.03% | 9.99% | 18.27% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6480 | 3.4070 | -1.01% | -2.07% | -3.74% | -- | 9.33% | 18.00% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6750 | 3.4340 | -0.48% | -1.65% | -2.76% | 16.20% | 10.31% | 19.21% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6880 | 3.4470 | -0.78% | -0.48% | 4.27% | 16.41% | 11.54% | 19.79% | -25.56% | -- | -- | | 2024-10-28 | 2.7090 | 3.4680 | 0.07% | 1.12% | 5.08% | 16.47% | 12.41% | 20.72% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7070 | 3.4660 | 0.11% | 1.81% | -- | -- | 13.88% | 20.63% | -27.50% | -- | -- | | 2024-10-24 | 2.7040 | 3.4630 | -0.59% | 4.04% | -- | -- | 14.97% | 20.50% | -27.45% | -- | -- | | 2024-10-23 | 2.7200 | 3.4790 | 0.70% | 3.34% | 17.14% | -- | 16.69% | 21.21% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7010 | 3.4600 | 0.82% | 3.09% | -- | 12.40% | 14.64% | 20.37% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6790 | 3.4380 | 0.75% | -0.15% | -- | -- | 13.71% | 19.39% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6590 | 3.4180 | 2.31% | 0.26% | -- | 8.80% | 10.52% | 18.49% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5990 | 3.3580 | -1.25% | -4.10% | 15.61% | 6.60% | 6.87% | 15.82% | -29.07% | 开放申购 | 开放赎回 |
|