|
| 嘉实多元动力A(014307)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 | | 2025-10-31 | 0.6961 | 0.6961 | 0.00% | -- | -5.09% | -- | 13.98% | 33.58% | -26.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6898 | 0.6898 | 0.00% | -- | -- | -- | 13.45% | 32.37% | -28.28% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.6843 | 0.6843 | 0.00% | -- | -4.73% | 15.05% | 17.58% | 31.32% | -31.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6793 | 0.6793 | 0.00% | -3.01% | -- | -- | 22.99% | 30.36% | -31.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6942 | 0.6942 | 0.00% | -- | -2.05% | 16.42% | 27.66% | 33.22% | -30.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7004 | 0.7004 | -2.55% | -4.50% | -- | -- | 25.86% | 34.41% | -27.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7187 | 0.7187 | 0.00% | -2.00% | -- | 26.44% | 23.34% | 37.92% | -21.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7334 | 0.7334 | 0.00% | 1.89% | -- | -- | 23.80% | 40.74% | -21.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7198 | 0.7198 | 0.21% | 1.57% | 6.20% | -- | 46.63% | 38.13% | -26.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7183 | 0.7183 | 0.00% | -- | 5.98% | 39.15% | 44.61% | 37.84% | -28.51% | -- | -- | | 2025-09-18 | 0.7207 | 0.7207 | -0.33% | -- | -- | -- | -- | 38.30% | -26.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7231 | 0.7231 | 2.03% | -- | -- | -- | 41.92% | 38.76% | -26.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7087 | 0.7087 | 0.00% | 3.44% | -- | -- | 39.10% | 36.00% | -27.68% | -- | -- | | 2025-09-09 | 0.6851 | 0.6851 | -0.85% | -- | -- | -- | -- | 31.47% | -33.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6910 | 0.6910 | 0.00% | -- | -- | -- | 36.10% | 32.60% | -33.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6672 | 0.6672 | 0.00% | -- | -- | -- | 29.33% | 28.04% | -33.37% | -- | -- | | 2025-08-25 | 0.6908 | 0.6908 | 1.92% | -- | 13.47% | -- | 35.98% | 32.57% | -37.13% | -- | -- | | 2025-08-22 | 0.6778 | 0.6778 | 0.00% | -- | 13.95% | -- | -- | 30.07% | -39.79% | -- | -- | | 2025-08-20 | 0.6803 | 0.6803 | 0.83% | 2.56% | -- | -- | -- | 30.55% | -38.39% | -- | -- | | 2025-08-19 | 0.6747 | 0.6747 | 0.00% | -- | -- | -- | 28.56% | 29.48% | -38.90% | -- | -- | | 2025-08-13 | 0.6633 | 0.6633 | 0.00% | 4.70% | -- | 24.52% | 22.72% | 27.29% | -36.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6345 | 0.6345 | 0.16% | -- | -- | -- | -- | 21.76% | -37.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6335 | 0.6335 | 0.00% | 4.06% | -- | 23.75% | 15.62% | 21.57% | -37.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6088 | 0.6088 | 0.00% | -- | -- | -- | 7.39% | 16.83% | -42.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6088 | 0.6088 | 0.89% | -- | -- | -- | 6.92% | 16.83% | -39.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6034 | 0.6034 | 0.00% | 0.07% | 13.21% | -- | 6.33% | 15.79% | -41.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5948 | 0.5948 | 0.00% | -- | 15.23% | 24.70% | 3.66% | 14.14% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6030 | 0.6030 | 1.12% | 6.09% | -- | -- | 8.67% | 15.72% | -40.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5963 | 0.5963 | 0.00% | -- | -- | -- | -- | 14.43% | -41.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5786 | 0.5786 | 0.00% | -- | 9.90% | 19.40% | 0.45% | 11.03% | -43.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5684 | 0.5684 | 0.00% | -- | 6.50% | 20.02% | -- | 9.08% | -43.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5576 | 0.5576 | 0.00% | -- | -- | -- | -1.66% | 7.00% | -44.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5425 | 0.5425 | 0.00% | -- | -- | 0.43% | -5.16% | 4.11% | -46.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5316 | 0.5316 | 0.00% | 2.51% | -- | -2.66% | -- | 2.01% | -45.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5330 | 0.5330 | 0.00% | -- | -- | -3.20% | -7.77% | 2.28% | -45.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5162 | 0.5162 | -0.46% | -1.96% | -- | -- | -- | -0.94% | -45.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5186 | 0.5186 | 0.00% | -3.25% | -- | -8.02% | -12.43% | -0.48% | -44.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5265 | 0.5265 | -1.77% | -- | -1.16% | -- | -- | 1.04% | -42.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5360 | 0.5360 | 0.00% | 1.19% | -0.35% | -3.98% | -- | 2.86% | -41.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5337 | 0.5337 | 0.00% | -- | -- | -- | -9.76% | 2.42% | -41.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5297 | 0.5297 | 0.00% | -- | -- | -- | -- | 1.65% | -39.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5287 | 0.5287 | 0.00% | -- | 11.26% | -- | -13.36% | 1.46% | -37.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5327 | 0.5327 | -0.97% | 4.06% | -- | 2.66% | -- | 2.23% | -34.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5379 | 0.5379 | 0.00% | -- | -- | -- | -12.01% | 3.22% | -33.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5171 | 0.5171 | 0.00% | -- | -- | -2.60% | -12.21% | -0.77% | -33.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5119 | 0.5119 | 0.00% | -- | -1.10% | -2.48% | -14.13% | -1.77% | -34.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4905 | 0.4905 | 0.00% | 3.22% | -9.28% | -- | -16.02% | -5.87% | -34.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4770 | 0.4770 | 0.38% | -0.54% | -13.27% | -- | -17.23% | -8.46% | -39.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4752 | 0.4752 | 1.54% | -1.94% | -13.60% | -10.02% | -18.76% | -8.81% | -40.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4680 | 0.4680 | 0.00% | -- | -- | -- | -- | -10.19% | -44.78% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.4796 | 0.4796 | -1.03% | -- | -- | -- | -18.77% | -7.96% | -41.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4846 | 0.4846 | 0.00% | -- | -- | -7.25% | -16.92% | -7.00% | -41.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4736 | 0.4736 | 5.53% | -8.50% | -- | -6.66% | -- | -9.12% | -43.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4488 | 0.4488 | 0.00% | -16.92% | -20.28% | -- | -24.34% | -13.87% | -46.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5176 | 0.5176 | -4.18% | -- | -- | 0.70% | -13.52% | -0.67% | -40.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5402 | 0.5402 | 0.00% | -1.08% | -- | 3.67% | -9.97% | 3.67% | -37.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5347 | 0.5347 | -1.11% | -2.89% | -- | -- | -- | 2.61% | -37.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5407 | 0.5407 | 0.00% | -1.69% | -- | -1.01% | -7.19% | 3.76% | -36.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5461 | 0.5461 | 0.00% | -3.14% | -- | -0.56% | -- | 4.80% | -35.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5506 | 0.5506 | 0.11% | -- | -- | -0.43% | -9.19% | 5.66% | -35.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5500 | 0.5500 | 0.00% | -- | -- | -1.06% | -- | 5.55% | -37.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5638 | 0.5638 | 0.00% | 1.00% | 2.45% | -- | -- | 8.19% | -34.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5582 | 0.5582 | 0.00% | -- | -- | -5.29% | -- | 7.12% | -36.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5630 | 0.5630 | -0.92% | -- | 6.05% | -3.78% | -- | 8.04% | -36.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5682 | 0.5682 | 0.00% | -- | 8.25% | -2.89% | -5.91% | 9.04% | -36.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5561 | 0.5561 | 0.00% | -0.38% | -- | -5.57% | -8.52% | 6.72% | -37.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5582 | 0.5582 | 0.00% | -- | 5.76% | -1.95% | -2.40% | 7.12% | -38.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5503 | 0.5503 | 0.00% | -- | -- | -7.01% | -2.55% | 5.60% | -38.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5329 | 0.5329 | 1.39% | 0.59% | -- | -9.00% | -- | 2.26% | -42.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5256 | 0.5256 | 1.29% | -1.00% | 0.59% | -12.79% | -- | 0.86% | -42.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5189 | 0.5189 | 0.00% | -1.14% | 3.02% | -16.74% | -- | -0.42% | -43.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5182 | 0.5182 | -2.19% | -- | 2.13% | -19.30% | -- | -0.56% | -43.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5298 | 0.5298 | -0.21% | -- | 4.41% | -16.50% | -- | 1.67% | -41.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5309 | 0.5309 | 1.14% | -- | 2.02% | -16.02% | -- | 1.88% | -40.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5249 | 0.5249 | 1.92% | -- | -- | -17.29% | -2.05% | 0.73% | -41.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5150 | 0.5150 | 0.00% | -- | 0.19% | -17.67% | -- | -1.17% | -42.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5278 | 0.5278 | 1.38% | -- | -4.56% | -11.17% | -7.44% | 1.29% | -43.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5206 | 0.5206 | 0.00% | 0.48% | -4.98% | -13.74% | -7.71% | -0.10% | -44.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5281 | 0.5281 | 0.00% | 1.07% | -5.00% | -5.32% | -9.12% | 1.34% | -43.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5181 | 0.5181 | 0.00% | -- | -9.01% | -4.73% | -13.94% | -0.58% | -46.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5225 | 0.5225 | 3.73% | 0.40% | -- | -7.37% | -13.55% | 0.27% | -46.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5037 | 0.5037 | -0.73% | -- | -- | -9.49% | -16.66% | -3.34% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5074 | 0.5074 | 0.00% | -1.28% | -- | -12.92% | -15.26% | -2.63% | -48.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5256 | 0.5256 | 1.00% | -- | -10.17% | -15.38% | -12.47% | 0.86% | -48.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5204 | 0.5204 | 0.00% | -- | -11.06% | -12.15% | -14.81% | -0.13% | -48.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5140 | 0.5140 | -1.36% | -5.90% | -14.46% | -13.23% | -17.52% | -1.36% | -48.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5211 | 0.5211 | 0.00% | -5.12% | -13.42% | -12.04% | -16.62% | 0.00% | -47.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5462 | 0.5462 | -0.55% | -1.74% | -6.47% | -0.15% | -9.69% | -12.61% | -44.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5492 | 0.5492 | 0.00% | -- | -2.74% | -- | -8.48% | -12.13% | -45.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5530 | 0.5530 | 0.93% | -1.21% | -2.04% | -- | -8.72% | -11.52% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5479 | 0.5479 | -1.44% | -3.78% | -2.94% | 11.61% | -9.56% | -12.34% | -45.21% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5559 | 0.5559 | 0.00% | -- | -5.89% | 11.92% | -7.12% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5598 | 0.5598 | -1.69% | -- | -4.41% | 9.87% | -8.71% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5694 | 0.5694 | 0.00% | -2.13% | -2.77% | 11.76% | -7.14% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5894 | 0.5894 | 0.00% | 0.39% | -5.15% | -- | -5.36% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5818 | 0.5818 | -0.56% | -3.34% | -8.31% | -- | -5.21% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5851 | 0.5851 | -0.34% | -0.80% | -7.80% | 15.25% | -6.11% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5871 | 0.5871 | -0.31% | 1.02% | -6.14% | 13.62% | -5.88% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5889 | 0.5889 | -2.00% | 0.84% | -3.46% | 13.51% | -7.93% | -5.78% | -- | -- | -- | | 2024-12-03 | 0.6009 | 0.6009 | -0.17% | 6.41% | -0.03% | 16.48% | -5.77% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6019 | 0.6019 | 2.05% | 5.73% | 0.13% | 18.84% | -5.61% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5898 | 0.5898 | 1.48% | 4.48% | -1.14% | 13.34% | -7.18% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5812 | 0.5812 | -0.48% | -1.57% | -4.41% | 14.23% | -9.00% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5840 | 0.5840 | 3.42% | -1.13% | -4.31% | -- | -8.68% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5647 | 0.5647 | -0.81% | -4.58% | -7.47% | 10.86% | -11.29% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5693 | 0.5693 | 0.85% | -2.08% | -6.72% | 12.07% | -10.57% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5645 | 0.5645 | -4.40% | -3.60% | -3.01% | -- | -11.85% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5905 | 0.5905 | -0.03% | -2.02% | 5.86% | 15.02% | -9.14% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5907 | 0.5907 | -0.19% | -5.22% | 6.95% | -- | -10.27% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5918 | 0.5918 | 1.79% | -4.76% | 7.15% | 12.77% | -9.52% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5814 | 0.5814 | -0.72% | -9.45% | 5.27% | 9.78% | -11.11% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5856 | 0.5856 | -2.84% | -7.71% | 7.04% | -- | -11.26% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6027 | 0.6027 | -3.29% | -4.67% | 6.84% | 13.40% | -7.97% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6232 | 0.6232 | 0.29% | -1.80% | 11.99% | 15.30% | -4.15% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6214 | 0.6214 | -3.22% | -0.66% | 11.66% | 16.24% | -3.21% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6421 | 0.6421 | 1.20% | 5.26% | 15.38% | 19.22% | 0.02% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6345 | 0.6345 | 0.36% | 5.56% | 2.16% | 16.81% | -2.65% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6322 | 0.6322 | -0.38% | 3.52% | 6.72% | -- | -3.33% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6346 | 0.6346 | 1.45% | 5.47% | 7.12% | 15.82% | -2.04% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6255 | 0.6255 | 2.54% | 4.84% | 5.59% | 15.13% | -1.99% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6100 | 0.6100 | 1.48% | 0.33% | 2.97% | -- | -4.42% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6011 | 0.6011 | -1.57% | -1.51% | 1.47% | 5.23% | -5.71% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6107 | 0.6107 | 1.50% | 2.78% | 3.09% | 6.54% | -3.60% | -2.29% | -- | 开放申购 | 开放赎回 |
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