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| 嘉实中证细分化工产业主题A(013527)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 | | 2025-11-05 | 0.8685 | 0.8685 | 0.00% | -- | -- | 15.40% | 15.78% | 25.72% | -10.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8825 | 0.8825 | 0.00% | -- | -- | -- | 21.79% | 27.75% | -5.20% | -- | -- | | 2025-10-30 | 0.8841 | 0.8841 | 0.00% | 3.59% | -- | 14.59% | 22.60% | 27.98% | -1.43% | -- | -- | | 2025-10-24 | 0.8532 | 0.8532 | -0.04% | -- | -- | -- | 19.15% | 23.51% | -9.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8535 | 0.8535 | 2.01% | -- | 2.65% | 12.79% | 17.14% | 23.55% | -10.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8367 | 0.8367 | 0.00% | -- | -0.39% | 9.92% | 16.50% | 21.12% | -12.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8369 | 0.8369 | 0.00% | -- | -1.47% | -- | 18.51% | 21.15% | -12.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8969 | 0.8969 | 0.00% | -- | -- | -- | 22.23% | 29.83% | -5.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8665 | 0.8665 | 0.00% | 3.15% | -- | -- | 21.39% | 25.43% | -11.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8315 | 0.8315 | -1.01% | -2.42% | 2.62% | 21.51% | 34.61% | 20.37% | -16.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8400 | 0.8400 | -1.11% | -- | 3.67% | -- | -- | 21.60% | -- | -- | -- | | 2025-09-19 | 0.8494 | 0.8494 | 0.30% | -- | 9.04% | 23.84% | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8469 | 0.8469 | -1.04% | -1.39% | 8.00% | 22.61% | -- | 22.60% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8558 | 0.8558 | 0.43% | -- | 9.44% | 23.26% | 40.55% | 23.89% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8521 | 0.8521 | 0.00% | -0.71% | 8.96% | -- | 39.94% | 23.35% | -- | -- | -- | | 2025-09-11 | 0.8588 | 0.8588 | 0.00% | 6.20% | 11.37% | -- | -- | 24.32% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8582 | 0.8582 | 0.00% | -- | -- | 23.27% | 38.69% | 24.23% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8087 | 0.8087 | -1.25% | -- | 8.11% | -- | 27.37% | 17.07% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8189 | 0.8189 | 0.00% | -- | -- | 20.44% | 28.35% | 18.54% | -- | -- | -- | | 2025-08-25 | 0.8243 | 0.8243 | 1.73% | 5.11% | -- | 20.20% | -- | 19.33% | -- | -- | -- | | 2025-08-22 | 0.8103 | 0.8103 | 0.00% | 3.62% | 6.45% | -- | -- | 17.30% | -- | -- | -- | | 2025-08-20 | 0.7916 | 0.7916 | 1.62% | 2.14% | -- | -- | -- | 14.59% | -- | -- | -- | | 2025-08-19 | 0.7790 | 0.7790 | -0.66% | -- | -- | -- | -- | 12.77% | -- | -- | -- | | 2025-08-18 | 0.7842 | 0.7842 | 0.28% | 1.70% | -- | -- | -- | 13.52% | -- | -- | -- | | 2025-08-15 | 0.7820 | 0.7820 | 0.00% | -- | -- | -- | 23.71% | 13.20% | -- | -- | -- | | 2025-08-13 | 0.7750 | 0.7750 | 0.00% | -- | -- | -- | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7711 | 0.7711 | 0.00% | 3.09% | -- | -- | 19.09% | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7577 | 0.7577 | 0.00% | 0.96% | -- | -- | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7526 | 0.7526 | 0.61% | -- | -- | -- | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7480 | 0.7480 | 0.00% | -- | -- | -- | 14.34% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7505 | 0.7505 | -2.72% | -- | -- | -- | 11.70% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7715 | 0.7715 | 0.00% | 1.96% | -- | -- | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7567 | 0.7567 | -0.59% | 7.11% | 10.58% | -- | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7612 | 0.7612 | 2.39% | -- | -- | 13.19% | 11.30% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7434 | 0.7434 | 0.00% | 4.26% | -- | 10.58% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7120 | 0.7120 | 0.78% | -- | 2.55% | -- | 3.31% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7065 | 0.7065 | 0.00% | 0.20% | -- | 6.00% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7130 | 0.7130 | 0.00% | -- | -- | 5.30% | 1.55% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7051 | 0.7051 | 0.00% | -0.28% | 1.28% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7071 | 0.7071 | 0.48% | 1.64% | 4.12% | -- | 0.70% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7037 | 0.7037 | 0.00% | -- | 3.62% | -- | -1.75% | 1.87% | -- | -- | -- | | 2025-06-25 | 0.6957 | 0.6957 | 0.00% | 0.72% | 1.44% | -4.89% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6843 | 0.6843 | 0.00% | -- | -0.22% | -5.31% | -4.32% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6859 | 0.6859 | -0.69% | -- | -- | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6907 | 0.6907 | -0.52% | -- | -- | -6.61% | -5.15% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6943 | 0.6943 | 0.00% | 0.30% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6922 | 0.6922 | -0.57% | 1.81% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6962 | 0.6962 | 0.53% | 2.52% | -- | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6925 | 0.6925 | 0.00% | 1.97% | -- | -- | -6.86% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6799 | 0.6799 | 0.12% | -- | -- | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6791 | 0.6791 | 0.00% | -0.98% | -- | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6841 | 0.6841 | -0.25% | -- | -- | -5.52% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6858 | 0.6858 | 0.00% | -- | -- | -- | -9.55% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6957 | 0.6957 | 0.00% | -0.70% | 3.48% | -- | -9.79% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7006 | 0.7006 | 0.00% | -- | 3.47% | -3.00% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6955 | 0.6955 | 0.00% | -- | -- | -3.98% | -11.31% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6908 | 0.6908 | 0.00% | -- | -- | -- | -11.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6725 | 0.6725 | 0.03% | -- | -6.95% | -2.92% | -9.99% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6723 | 0.6723 | 0.98% | -0.71% | -6.97% | -3.56% | -11.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6658 | 0.6658 | 0.00% | -- | -9.98% | -- | -11.05% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6665 | 0.6665 | 0.00% | -- | -- | -- | -9.21% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6771 | 0.6771 | 0.00% | -- | -- | -- | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6729 | 0.6729 | 0.00% | -- | -- | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7135 | 0.7135 | 0.00% | -1.57% | -- | -- | -2.03% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7308 | 0.7308 | 0.16% | -0.10% | 0.22% | 1.81% | -- | 5.79% | -- | -- | -- | | 2025-03-26 | 0.7296 | 0.7296 | -0.26% | -- | 0.76% | -- | 1.21% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7315 | 0.7315 | 0.91% | -1.10% | 2.12% | 2.19% | 3.01% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7249 | 0.7249 | 0.30% | -- | -0.19% | -- | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7227 | 0.7227 | -1.20% | -- | -- | -- | -0.50% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7315 | 0.7315 | 0.00% | -0.18% | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7396 | 0.7396 | 0.00% | 0.04% | -- | -- | 0.09% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7328 | 0.7328 | 0.00% | -- | 1.20% | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7393 | 0.7393 | 0.00% | 1.71% | -- | -- | 1.04% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7269 | 0.7269 | 0.00% | 1.48% | -- | -0.03% | 0.89% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7292 | 0.7292 | 0.70% | -- | -- | -0.60% | 2.06% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7241 | 0.7241 | 1.09% | 0.28% | -- | 0.21% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7163 | 0.7163 | -1.38% | -- | -- | -1.70% | 1.14% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7263 | 0.7263 | 0.00% | -- | -- | -0.29% | 2.56% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7221 | 0.7221 | 0.00% | -0.30% | -- | -3.59% | 4.14% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7223 | 0.7223 | -0.25% | -- | -- | -4.18% | 4.12% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7241 | 0.7241 | -0.03% | 3.47% | 6.49% | -6.19% | 4.38% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7243 | 0.7243 | 0.00% | 3.99% | -- | -5.97% | 4.41% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7140 | 0.7140 | 0.00% | -- | -- | -6.75% | 2.93% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6998 | 0.6998 | 0.47% | -- | -- | -7.29% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6965 | 0.6965 | 0.00% | -- | -- | -7.15% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6906 | 0.6906 | -0.30% | -- | -- | -5.22% | 4.72% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6927 | 0.6927 | -0.63% | -- | -- | -3.55% | 6.41% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6971 | 0.6971 | 0.00% | -- | -- | -1.66% | 3.14% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6800 | 0.6800 | 0.00% | -- | -- | -4.23% | -2.86% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6843 | 0.6843 | 0.23% | -0.94% | -6.89% | -6.59% | -2.12% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6827 | 0.6827 | -1.43% | -- | -7.05% | -14.69% | -2.51% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6926 | 0.6926 | 0.00% | -- | -5.70% | -10.26% | -3.02% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6908 | 0.6908 | 0.00% | -- | -6.48% | -10.49% | -4.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7192 | 0.7192 | 0.20% | -- | -1.80% | -6.82% | -1.76% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7178 | 0.7178 | 0.00% | -- | -2.15% | 0.56% | 1.03% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7158 | 0.7158 | 0.00% | -- | -1.77% | 10.16% | 0.35% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7214 | 0.7214 | 0.00% | -1.84% | -2.96% | 18.48% | 1.06% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7349 | 0.7349 | 0.05% | -0.51% | -4.02% | 18.76% | 1.37% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7345 | 0.7345 | 1.34% | 0.29% | -2.69% | 18.16% | 0.41% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7248 | 0.7248 | -0.32% | -0.06% | -3.37% | 14.77% | -0.08% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7271 | 0.7271 | -1.26% | -0.89% | -0.75% | 14.52% | -1.21% | 0.28% | -- | -- | -- | | 2024-12-03 | 0.7364 | 0.7364 | -0.31% | 1.91% | 1.63% | 15.42% | -0.15% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7387 | 0.7387 | 0.86% | 1.37% | 1.95% | -- | 0.16% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7324 | 0.7324 | 0.99% | 0.55% | 1.19% | -- | -1.92% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7252 | 0.7252 | -1.15% | -3.95% | -1.83% | 16.33% | -3.67% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7336 | 0.7336 | 1.52% | -2.89% | -0.04% | 18.27% | -2.25% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7226 | 0.7226 | -0.84% | -3.52% | -1.54% | -- | -4.42% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7287 | 0.7287 | 0.04% | -0.78% | -0.71% | -- | -3.61% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7284 | 0.7284 | -3.52% | -2.02% | 1.42% | -- | -3.73% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7550 | 0.7550 | -0.05% | 0.16% | 6.50% | 21.46% | -1.68% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7554 | 0.7554 | 0.85% | -2.14% | 6.97% | -- | -1.53% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7490 | 0.7490 | 1.99% | -2.77% | 6.06% | -- | -2.40% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7344 | 0.7344 | -1.21% | -5.24% | 3.99% | -- | -4.30% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7434 | 0.7434 | -1.38% | -2.91% | 5.49% | 17.61% | -4.37% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7538 | 0.7538 | -2.34% | -1.46% | 4.71% | 19.59% | -2.04% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7719 | 0.7719 | 0.21% | 2.27% | 8.72% | -- | 0.04% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7703 | 0.7703 | -0.61% | 2.69% | 8.49% | 19.24% | 0.01% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7750 | 0.7750 | 1.21% | 5.79% | 9.15% | 19.69% | 0.62% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7657 | 0.7657 | 0.09% | 5.67% | -4.32% | -- | -0.82% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7650 | 0.7650 | 1.35% | 6.13% | -0.88% | -- | -2.12% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7548 | 0.7548 | 0.63% | 4.67% | -2.20% | -- | -3.70% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7501 | 0.7501 | 2.39% | 3.63% | -2.81% | -- | -3.14% | 3.45% | -- | 开放申购 | 开放赎回 |
|