|
| 嘉实优质核心两年持有A(011805)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 | | 2026-01-14 | 0.8896 | 0.8896 | 0.00% | -0.20% | 9.54% | -- | -- | 2.96% | 0.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8914 | 0.8914 | 1.98% | 6.75% | -- | 3.64% | 71.16% | 3.17% | 1.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8741 | 0.8741 | 1.17% | 2.84% | -- | 1.63% | 73.67% | 1.17% | -0.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8640 | 0.8640 | 3.47% | 2.37% | -- | 0.45% | 70.85% | 0.00% | -1.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8350 | 0.8350 | -1.76% | -- | 6.65% | -2.92% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8500 | 0.8500 | 0.71% | -- | 8.57% | -1.17% | -- | -- | -1.60% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.8440 | 0.8440 | 0.00% | -- | 7.80% | -- | 50.20% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7923 | 0.7923 | 0.00% | -2.44% | -- | -0.93% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7727 | 0.7727 | -2.29% | -- | -- | -1.67% | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7908 | 0.7908 | -2.62% | -3.69% | -- | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8121 | 0.8121 | 0.93% | -- | 1.66% | 4.72% | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8046 | 0.8046 | 0.00% | 1.36% | -- | -- | 47.04% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8211 | 0.8211 | 0.00% | -- | -- | 15.75% | 49.43% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7938 | 0.7938 | 1.46% | 2.52% | -- | 15.39% | 46.81% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7824 | 0.7824 | -0.89% | 1.44% | -5.23% | -- | 43.22% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7894 | 0.7894 | 0.00% | -- | -4.20% | -- | 43.48% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7829 | 0.7829 | 1.11% | 5.83% | -10.68% | -- | 44.74% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7743 | 0.7743 | 0.39% | -0.36% | -- | -- | 41.76% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7713 | 0.7713 | 0.00% | -- | -9.64% | -- | 43.98% | -- | -10.66% | -- | -- | | 2025-11-21 | 0.7398 | 0.7398 | -4.80% | -- | -- | -- | 32.87% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7771 | 0.7771 | 0.00% | -- | -- | 18.53% | 39.07% | -- | -13.25% | -- | -- | | 2025-11-17 | 0.7823 | 0.7823 | 0.00% | -- | 0.13% | 23.00% | 41.36% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7988 | 0.7988 | 0.00% | -- | -4.52% | -- | 35.67% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8419 | 0.8419 | 0.00% | -- | -2.12% | -- | 49.06% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8256 | 0.8256 | 0.19% | -- | -4.01% | 40.74% | 51.96% | -- | -8.77% | -- | -- | | 2025-10-31 | 0.8240 | 0.8240 | 0.00% | -3.47% | -4.20% | 38.56% | 51.19% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8765 | 0.8765 | 0.00% | -- | -- | -- | 57.47% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.8536 | 0.8536 | 5.14% | 9.25% | -- | -- | 55.37% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8119 | 0.8119 | -1.00% | 0.37% | -2.02% | 43.42% | 45.97% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8201 | 0.8201 | 0.00% | -- | -1.31% | -- | 47.74% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7813 | 0.7813 | -3.41% | -6.61% | -1.48% | 38.21% | 50.05% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8089 | 0.8089 | 0.00% | -- | 2.94% | 44.96% | 54.78% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8411 | 0.8411 | 0.54% | -2.21% | 8.46% | -- | 56.28% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8366 | 0.8366 | 0.00% | -2.73% | -- | -- | 47.68% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8601 | 0.8601 | 0.00% | 3.80% | -- | 55.96% | 22.46% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8286 | 0.8286 | -0.29% | 5.45% | 18.03% | 58.77% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8310 | 0.8310 | 3.91% | -- | 18.38% | -- | -- | -- | -8.49% | -- | -- | | 2025-09-19 | 0.7997 | 0.7997 | -0.63% | 3.12% | 24.18% | 52.94% | 46.99% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8048 | 0.8048 | 1.49% | -- | 24.95% | 53.59% | 48.92% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7930 | 0.7930 | 0.92% | -- | 24.69% | -- | 46.83% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7858 | 0.7858 | 0.00% | 13.24% | 23.55% | -- | 45.50% | -- | -15.26% | -- | -- | | 2025-09-12 | 0.7755 | 0.7755 | 0.00% | -- | -- | 48.96% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6939 | 0.6939 | -2.18% | -- | -- | -- | 27.10% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7094 | 0.7094 | 0.00% | -- | -- | -- | 29.68% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6879 | 0.6879 | 0.00% | -- | 16.00% | -- | 24.44% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7274 | 0.7274 | 3.62% | 12.93% | -- | 43.90% | 35.12% | -- | -26.65% | -- | -- | | 2025-08-22 | 0.7020 | 0.7020 | 0.00% | 10.38% | -- | -- | -- | -- | -31.71% | -- | -- | | 2025-08-20 | 0.6556 | 0.6556 | 1.80% | -- | -- | -- | -- | -- | -35.93% | -- | -- | | 2025-08-19 | 0.6440 | 0.6440 | -0.02% | -- | -- | 24.04% | 15.51% | -- | -37.06% | -- | -- | | 2025-08-18 | 0.6441 | 0.6441 | 1.27% | -- | -- | -- | 15.19% | -- | -38.08% | -- | -- | | 2025-08-15 | 0.6360 | 0.6360 | 1.21% | -- | -- | 22.54% | 13.57% | -- | -38.36% | -- | -- | | 2025-08-14 | 0.6284 | 0.6284 | 0.00% | -- | 13.86% | 18.54% | -- | -- | -39.28% | -- | -- | | 2025-08-04 | 0.5930 | 0.5930 | 1.09% | -- | -- | -- | 3.24% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5866 | 0.5866 | -1.36% | -- | -- | -- | 1.05% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5947 | 0.5947 | -0.13% | -- | 7.83% | -- | -- | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5955 | 0.5955 | -0.43% | 5.19% | 7.98% | -- | -- | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5981 | 0.5981 | 0.00% | -- | -- | 14.01% | 5.30% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5661 | 0.5661 | 0.00% | 1.45% | 8.47% | 8.18% | -2.96% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5664 | 0.5664 | 0.00% | 2.63% | -- | 7.33% | -- | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5653 | 0.5653 | 1.31% | -- | -- | -- | -4.62% | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5580 | 0.5580 | 0.00% | -- | -- | -- | -5.14% | -- | -46.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5519 | 0.5519 | 0.00% | -- | -- | 5.30% | -5.25% | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5380 | 0.5380 | 0.00% | -- | 6.16% | -- | -- | -- | -49.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5515 | 0.5515 | 0.00% | 5.67% | 8.82% | -- | -- | -- | -48.84% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.5399 | 0.5399 | 0.00% | 3.25% | 6.05% | -0.63% | -9.92% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5219 | 0.5219 | 0.00% | -- | 3.24% | -5.38% | -14.33% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5229 | 0.5229 | -0.21% | 0.44% | 0.71% | -7.97% | -- | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5240 | 0.5240 | 0.00% | 0.25% | -- | -9.39% | -16.10% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5206 | 0.5206 | -0.40% | -0.82% | -2.05% | -9.87% | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5227 | 0.5227 | 0.21% | -- | -0.91% | -9.03% | -16.04% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5216 | 0.5216 | 0.00% | 2.01% | -1.12% | -- | -15.96% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5249 | 0.5249 | 0.00% | -- | -- | -- | -16.60% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5113 | 0.5113 | 0.89% | -- | -- | -10.58% | -- | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5068 | 0.5068 | 0.00% | 0.26% | -- | -12.24% | -- | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5033 | 0.5033 | 0.00% | -2.27% | -2.95% | -12.85% | -18.65% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5091 | 0.5091 | 0.71% | -1.95% | -- | -- | -17.73% | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5055 | 0.5055 | 0.00% | -- | -3.40% | -- | -- | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5150 | 0.5150 | 0.00% | -2.85% | -2.41% | -- | -19.37% | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5192 | 0.5192 | 0.00% | -2.31% | -0.04% | -14.04% | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5190 | 0.5190 | -2.09% | -- | -0.31% | -- | -19.67% | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5301 | 0.5301 | 0.45% | -1.36% | 1.14% | -- | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5277 | 0.5277 | -0.71% | -- | -- | -- | -- | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5315 | 0.5315 | 0.76% | -- | -- | -10.57% | -19.00% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5275 | 0.5275 | 0.00% | -- | 3.88% | -8.28% | -20.43% | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5374 | 0.5374 | 0.00% | -- | -- | -6.56% | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5246 | 0.5246 | 1.16% | 0.42% | -- | -- | -- | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5186 | 0.5186 | 0.00% | -1.72% | -- | -- | -17.36% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5233 | 0.5233 | 0.17% | -- | -5.13% | -4.49% | -14.76% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5224 | 0.5224 | -1.00% | 0.35% | -5.29% | -- | -- | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5277 | 0.5277 | 1.60% | 0.69% | -4.33% | -4.70% | -13.02% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5194 | 0.5194 | 0.00% | -- | -10.19% | -- | -15.46% | -- | -43.07% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5206 | 0.5206 | -0.67% | -- | -9.70% | -1.66% | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5241 | 0.5241 | 0.00% | -- | -9.09% | -- | -- | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5078 | 0.5078 | 0.00% | -- | -- | -- | -18.95% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5404 | 0.5404 | 0.00% | -- | -6.42% | -- | -- | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5433 | 0.5433 | 0.00% | -4.38% | -- | -- | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5516 | 0.5516 | -2.04% | -4.32% | -- | -- | -15.18% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5631 | 0.5631 | -0.90% | -0.51% | -- | -- | -14.32% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5682 | 0.5682 | -1.75% | -1.63% | -5.93% | -- | -13.69% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5783 | 0.5783 | 0.00% | 0.64% | -- | 7.97% | -13.16% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5765 | 0.5765 | 1.86% | -- | -- | -- | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5660 | 0.5660 | -2.01% | -4.44% | -- | -- | -14.35% | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5776 | 0.5776 | 0.52% | -- | -2.81% | -- | -- | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5746 | 0.5746 | 0.00% | -0.14% | -1.17% | 5.01% | -- | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5923 | 0.5923 | 0.00% | -- | -- | 7.79% | -7.74% | -- | -41.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5754 | 0.5754 | 0.63% | -5.28% | -- | 6.42% | -10.46% | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5718 | 0.5718 | -0.99% | -- | -- | 4.67% | -10.76% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5775 | 0.5775 | 0.00% | -- | -- | 6.77% | -6.39% | -- | -45.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6075 | 0.6075 | 0.00% | -- | 9.54% | 13.40% | -2.18% | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6040 | 0.6040 | 0.00% | 1.63% | -- | 8.75% | -1.78% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6028 | 0.6028 | 0.00% | -- | -- | 8.93% | -- | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5943 | 0.5943 | 2.22% | -- | 15.69% | 0.93% | -- | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5814 | 0.5814 | 0.00% | -- | 13.18% | -1.27% | -- | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5751 | 0.5751 | 0.00% | -- | 10.43% | -0.17% | -6.95% | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5546 | 0.5546 | 1.22% | -- | -- | 0.95% | -- | -- | -49.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5479 | 0.5479 | 0.00% | 3.05% | -0.05% | -1.49% | -9.73% | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5537 | 0.5537 | 0.00% | -- | -- | -0.72% | -10.52% | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5317 | 0.5317 | 0.43% | -- | -- | 1.74% | -15.59% | -- | -51.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5294 | 0.5294 | 0.00% | 1.83% | -- | -0.08% | -15.70% | -- | -51.93% | 开放申购 | 开放赎回 |
|