|
| 嘉实中证芯片产业A(015336)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 | | 2025-09-10 | 1.1321 | 1.1321 | 0.00% | -- | 18.43% | -- | 27.41% | 28.56% | -10.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1371 | 1.1371 | 3.63% | -- | 17.88% | 22.56% | 26.43% | 29.13% | -8.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0973 | 1.0973 | 0.00% | -- | -- | 20.56% | 21.69% | 24.61% | -12.50% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1853 | 1.1853 | 2.57% | -- | 21.78% | 30.38% | 30.11% | 34.60% | -6.91% | -- | -- | | 2025-08-22 | 1.1556 | 1.1556 | 0.00% | -- | -- | 25.32% | -- | 31.23% | -14.20% | -- | -- | | 2025-08-13 | 0.9941 | 0.9941 | 0.00% | 2.36% | -- | 5.42% | -- | 12.89% | -27.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9609 | 0.9609 | 0.52% | -- | -- | -- | -- | 9.12% | -31.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9559 | 0.9559 | -1.82% | -- | 3.11% | -- | -0.30% | 8.55% | -31.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9736 | 0.9736 | 0.25% | 1.18% | 6.31% | 0.46% | -- | 10.56% | -30.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9712 | 0.9712 | 0.68% | -0.44% | -- | -0.22% | 0.76% | 10.29% | -30.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -- | 9.54% | -30.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9622 | 0.9622 | -1.36% | -- | -- | -- | -5.99% | 9.27% | -22.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9755 | 0.9755 | 0.00% | 3.79% | -- | -- | -1.21% | 10.78% | -21.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | -1.26% | 10.53% | -22.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9399 | 0.9399 | 0.00% | -- | 4.24% | -- | -6.59% | 6.73% | -26.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9320 | 0.9320 | 0.00% | 1.12% | -- | -2.50% | -- | 5.84% | -27.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -9.55% | 5.51% | -26.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9217 | 0.9217 | 0.00% | 0.64% | -- | -3.39% | -8.06% | 4.67% | -26.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9168 | 0.9168 | -1.11% | -- | -- | -- | -7.24% | 4.11% | -31.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9271 | 0.9271 | 1.23% | -0.99% | -- | -- | -2.63% | 5.28% | -31.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9158 | 0.9158 | 0.00% | -- | -- | -- | -- | 4.00% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9364 | 0.9364 | 0.00% | 2.00% | 4.01% | -- | -- | 6.34% | -31.53% | -- | -- | | 2025-06-24 | 0.9180 | 0.9180 | 1.81% | -- | 0.98% | -5.34% | -8.29% | 4.25% | -29.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9017 | 0.9017 | 0.00% | -- | -0.81% | -- | -- | 2.40% | -29.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8998 | 0.8998 | 0.00% | 0.21% | -- | -9.61% | -- | 2.18% | -30.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8979 | 0.8979 | -0.90% | -3.22% | -5.20% | -- | -10.21% | 1.96% | -31.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9061 | 0.9061 | 0.00% | -0.45% | -- | -11.17% | -- | 2.90% | -30.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9278 | 0.9278 | 1.93% | 1.62% | -- | -- | -4.37% | 5.36% | -29.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9102 | 0.9102 | 0.45% | -- | -- | -10.05% | -- | 3.36% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9061 | 0.9061 | 0.64% | -- | -- | -- | -- | 2.90% | -31.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9003 | 0.9003 | -1.39% | -0.97% | -- | -- | -- | 2.24% | -27.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9130 | 0.9130 | 0.00% | -0.99% | -3.91% | -- | -2.09% | 3.68% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9091 | 0.9091 | -1.41% | -1.91% | -- | -- | -- | 3.24% | -29.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9221 | 0.9221 | 0.00% | -0.76% | -3.16% | -- | -2.53% | 4.71% | -28.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9268 | 0.9268 | -0.26% | -- | -2.73% | -3.84% | -- | 5.25% | -23.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9292 | 0.9292 | 0.00% | -- | -1.48% | -3.59% | -- | 5.52% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9430 | 0.9430 | -0.44% | -3.11% | -- | -2.14% | -- | 7.09% | -23.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9472 | 0.9472 | 0.00% | -- | -- | -4.36% | -- | 7.56% | -23.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9691 | 0.9691 | -0.43% | -- | -- | 0.62% | 0.26% | 10.05% | -15.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9733 | 0.9733 | 0.00% | 2.43% | -- | -- | -- | 10.53% | -15.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9502 | 0.9502 | 0.00% | -0.21% | -- | -- | -- | 7.90% | -18.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9522 | 0.9522 | -0.39% | 0.95% | -- | 2.73% | -- | 8.13% | -20.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9559 | 0.9559 | 1.00% | 0.20% | -- | 3.04% | -- | 8.55% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9464 | 0.9464 | 0.00% | -- | -- | -- | 1.61% | 7.47% | -26.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9528 | 0.9528 | 1.02% | -- | -- | -- | 4.97% | 8.20% | -23.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9432 | 0.9432 | -1.13% | -- | -- | -- | 0.99% | 7.11% | -24.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | -- | 8.34% | -23.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9156 | 0.9156 | 0.00% | -- | -10.84% | -- | -- | 3.97% | -29.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9454 | 0.9454 | 0.00% | -0.66% | -- | 7.36% | -- | 7.36% | -30.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9517 | 0.9517 | -0.07% | -4.40% | -- | -- | -2.84% | 8.07% | -32.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9524 | 0.9524 | -1.79% | -- | -- | -- | -4.11% | 8.15% | -32.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9698 | 0.9698 | 0.00% | -- | -- | 2.44% | -4.74% | 10.13% | -31.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9955 | 0.9955 | 0.00% | -- | -- | -- | -- | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0200 | 1.0200 | -0.67% | 0.80% | 6.03% | 12.60% | -- | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0269 | 1.0269 | -0.22% | -- | 5.62% | -- | 1.04% | 16.61% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0292 | 1.0292 | 0.00% | -- | 6.86% | 12.17% | -- | 16.87% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0119 | 1.0119 | 0.00% | -- | -- | 11.34% | -1.98% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0525 | 1.0525 | 0.00% | 6.54% | -- | 16.70% | 5.96% | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9879 | 0.9879 | 0.00% | 2.52% | -- | 6.56% | 6.82% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9564 | 0.9564 | 0.00% | -0.58% | -- | 6.14% | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9638 | 0.9638 | 0.02% | 0.07% | -- | 0.34% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9636 | 0.9636 | -2.71% | -- | -- | -3.22% | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9904 | 0.9904 | 2.95% | 7.19% | -- | -0.48% | -- | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9620 | 0.9620 | -1.06% | -- | -- | -5.53% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9723 | 0.9723 | 0.96% | -- | -- | 1.24% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9631 | 0.9631 | 0.00% | -- | -- | 0.60% | 8.75% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9240 | 0.9240 | 0.00% | -- | -- | 0.51% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9215 | 0.9215 | 0.80% | -- | -2.66% | 3.81% | -1.09% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9142 | 0.9142 | -1.37% | -- | -- | 3.03% | -2.38% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9269 | 0.9269 | -0.09% | -- | -- | 2.92% | -0.40% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9277 | 0.9277 | 0.00% | -- | -- | 1.38% | -3.61% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8568 | 0.8568 | 0.00% | -- | -6.62% | -23.92% | -15.72% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8806 | 0.8806 | 0.00% | -- | -4.42% | -21.81% | -17.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9548 | 0.9548 | 0.00% | -- | 5.87% | -3.65% | -9.84% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9467 | 0.9467 | 0.00% | 8.12% | 6.01% | 7.13% | -12.00% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8756 | 0.8756 | -0.85% | -- | -4.85% | -- | -19.99% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8831 | 0.8831 | -1.60% | -2.20% | -4.03% | -- | -19.30% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8975 | 0.8975 | -1.64% | -2.18% | -9.86% | -- | -18.92% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9125 | 0.9125 | 0.73% | 0.70% | -8.31% | 4.10% | -18.39% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9059 | 0.9059 | 0.00% | -0.32% | -11.04% | 2.19% | -19.15% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9030 | 0.9030 | -1.58% | -1.99% | -5.98% | 2.44% | -18.32% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9175 | 0.9175 | 1.25% | 0.25% | -1.41% | 3.59% | -16.39% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9062 | 0.9062 | -0.29% | 0.83% | -1.42% | 0.75% | -17.55% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9088 | 0.9088 | 0.23% | 0.77% | 3.39% | 0.79% | -19.46% | -14.69% | -- | -- | -- | | 2024-12-03 | 0.9067 | 0.9067 | -1.58% | 3.62% | 4.98% | -0.22% | -20.53% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9213 | 0.9213 | 0.67% | 4.56% | 6.67% | 2.04% | -19.25% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9152 | 0.9152 | 1.84% | 2.49% | 2.80% | 0.99% | -19.68% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8987 | 0.8987 | -0.35% | -3.53% | 0.74% | 0.29% | -21.13% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9019 | 0.9019 | 3.07% | -2.72% | 0.86% | -- | -20.94% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8750 | 0.8750 | -0.69% | -5.82% | -2.15% | -3.71% | -22.31% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8811 | 0.8811 | -1.33% | -2.22% | -1.46% | -3.28% | -21.77% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8930 | 0.8930 | -4.14% | -2.96% | -0.84% | -- | -21.12% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9316 | 0.9316 | 0.49% | -3.01% | 1.80% | 0.09% | -18.89% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9271 | 0.9271 | -0.22% | -6.89% | -6.73% | -0.99% | -20.17% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9291 | 0.9291 | 3.11% | -6.64% | -6.53% | -2.15% | -20.46% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9011 | 0.9011 | -2.08% | -11.51% | -9.34% | -- | -22.86% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9202 | 0.9202 | -4.20% | -4.19% | 0.98% | -3.46% | -22.21% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9605 | 0.9605 | -3.54% | 0.32% | 3.57% | 1.31% | -19.09% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9957 | 0.9957 | 0.05% | 7.00% | 10.86% | -- | -15.33% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9952 | 0.9952 | -2.27% | 8.26% | 10.81% | 4.36% | -15.29% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0183 | 1.0183 | 6.03% | 15.85% | 13.38% | -- | -13.32% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9604 | 0.9604 | 0.31% | 11.20% | -14.12% | 0.17% | -19.58% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9574 | 0.9574 | 2.88% | 6.79% | -14.99% | -- | -19.58% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9306 | 0.9306 | 1.23% | 5.93% | -17.37% | -3.45% | -21.55% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9193 | 0.9193 | 4.58% | 3.26% | -18.37% | -- | -20.97% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8790 | 0.8790 | 1.77% | -1.47% | -21.95% | -- | -24.44% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8637 | 0.8637 | -3.66% | -3.41% | -23.31% | -16.04% | -24.99% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8965 | 0.8965 | 2.05% | 0.99% | -20.39% | -12.41% | -22.73% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8785 | 0.8785 | -1.33% | -0.99% | -21.99% | -11.03% | -24.31% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8903 | 0.8903 | -0.20% | -1.14% | -10.16% | -8.95% | -20.19% | -16.43% | -- | -- | -- | | 2024-10-28 | 0.8921 | 0.8921 | -0.23% | -2.51% | -9.98% | -10.21% | -20.02% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8942 | 0.8942 | 0.73% | -10.04% | -- | -9.28% | -18.18% | -16.06% | -- | -- | -- | | 2024-10-24 | 0.8877 | 0.8877 | 0.05% | -0.69% | 0.45% | -- | -18.60% | -16.67% | -- | -- | -- | | 2024-10-23 | 0.8873 | 0.8873 | -1.48% | -0.33% | 4.26% | -11.82% | -17.16% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9006 | 0.9006 | -1.58% | -1.17% | -- | -14.67% | -17.76% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9151 | 0.9151 | 2.37% | -1.32% | -- | -- | -16.44% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8939 | 0.8939 | 11.20% | 10.67% | -- | -3.54% | -10.27% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8039 | 0.8039 | 0.41% | -6.48% | -- | -12.98% | -20.29% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8006 | 0.8006 | -2.31% | -11.69% | -- | -14.29% | -19.84% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8195 | 0.8195 | -1.74% | -18.52% | -- | -- | -20.23% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8340 | 0.8340 | 3.26% | -17.65% | -- | -7.50% | -18.81% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8077 | 0.8077 | -6.04% | -20.25% | 1.32% | -9.84% | -20.97% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8596 | 0.8596 | -5.18% | -15.12% | 7.57% | -3.20% | -14.75% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9066 | 0.9066 | 1.73% | -10.48% | 14.37% | 1.99% | -9.21% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8912 | 0.8912 | 12.85% | -0.69% | 26.26% | 17.45% | 1.36% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7897 | 0.7897 | 13.64% | 32.32% | -- | 15.86% | 2.07% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6949 | 0.6949 | 0.00% | -- | -- | 2.16% | -9.14% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6197 | 0.6197 | 3.84% | -- | -2.99% | -11.71% | -20.48% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5968 | 0.5968 | 0.00% | -- | -6.57% | -- | -23.42% | -20.11% | -- | 开放申购 | 开放赎回 |
|