|
| 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 | | 2025-12-12 | 3.3460 | 4.1050 | 1.52% | -0.68% | 0.12% | -- | 24.76% | 34.05% | -5.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2960 | 4.0550 | 0.00% | -- | -- | -- | -- | 32.05% | -8.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3180 | 4.0770 | -2.01% | 1.00% | -0.93% | -- | 25.54% | 32.93% | -7.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3860 | 4.1450 | 0.50% | -- | 1.10% | -- | 28.75% | 35.66% | -5.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3690 | 4.1280 | 0.00% | -- | -- | -- | 30.53% | 34.98% | -4.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3030 | 4.0620 | 0.55% | 2.77% | -- | -- | 27.14% | 32.33% | -5.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.2850 | 4.0440 | 0.00% | 2.43% | -0.96% | -- | 25.81% | 31.61% | -5.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.2040 | 3.9630 | -0.31% | -1.84% | -- | -- | 22.57% | 28.37% | -6.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.2140 | 3.9730 | 0.22% | -2.67% | -3.48% | -- | 24.48% | 28.77% | -6.19% | -- | -- | | 2025-11-25 | 3.2070 | 3.9660 | 1.26% | -2.55% | -3.69% | 2.99% | 23.87% | 28.49% | -6.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1670 | 3.9260 | -0.06% | -- | -4.89% | 3.53% | 21.76% | 26.88% | -6.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1690 | 3.9280 | -2.91% | -- | -- | -- | 18.96% | 26.96% | -6.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.2640 | 4.0230 | -1.15% | -4.23% | -- | -- | 21.93% | 30.77% | -4.56% | -- | -- | | 2025-11-19 | 3.3020 | 4.0610 | 0.33% | -1.20% | -- | -- | 23.30% | 32.29% | -3.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2910 | 4.0500 | 0.00% | -- | -- | -- | 24.00% | 31.85% | -3.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4080 | 4.1670 | 1.97% | -- | -- | -- | 25.20% | 36.54% | -0.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3420 | 4.1010 | 0.00% | -- | -1.47% | 13.33% | 22.69% | 33.89% | -2.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3600 | 4.1190 | 0.33% | -- | -0.94% | 14.25% | 21.26% | 34.62% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3490 | 4.1080 | 0.00% | 0.96% | -1.50% | 14.73% | 19.61% | 34.17% | -0.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2790 | 4.0380 | 0.00% | -1.47% | -3.56% | -- | 22.40% | 31.37% | -2.47% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.3170 | 4.0760 | -1.37% | -0.39% | -2.44% | 17.87% | 25.26% | 32.89% | 3.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3630 | 4.1220 | 0.00% | 1.72% | -1.09% | 16.17% | 25.72% | 34.74% | 2.56% | -- | -- | | 2025-10-28 | 3.3280 | 4.0870 | 0.00% | -- | -- | 14.72% | 22.85% | 33.33% | 1.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3300 | 4.0890 | 0.73% | -- | -- | -- | 23.15% | 33.41% | -1.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.3060 | 4.0650 | 0.79% | -- | -- | -- | 21.54% | 32.45% | -4.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2800 | 4.0390 | 0.00% | -- | -- | 14.09% | 21.44% | 31.41% | -5.12% | 开放申购 | 开放赎回 | | 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 |
|