|
| 嘉实价值丰润A(016570)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 | | 2025-10-15 | 1.2204 | 1.2204 | 0.00% | -0.82% | 6.47% | -- | 22.86% | 25.25% | 21.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2421 | 1.2421 | 0.00% | 0.94% | 9.47% | -- | 21.97% | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2305 | 1.2305 | 1.43% | -- | -- | -- | 16.72% | 26.28% | 23.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 22.36% | 24.50% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1462 | 1.1462 | 0.00% | 2.31% | -- | 11.75% | 33.61% | 17.63% | -- | -- | -- | | 2025-09-10 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | 31.07% | 16.45% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 28.49% | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0868 | 1.0868 | 0.00% | -- | -- | 6.49% | 23.16% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1059 | 1.1059 | 0.81% | -- | 1.65% | -- | -- | 13.50% | -- | -- | -- | | 2025-08-22 | 1.0970 | 1.0970 | 0.00% | -- | 1.88% | -- | -- | 12.58% | -- | -- | -- | | 2025-08-13 | 1.0766 | 1.0766 | 0.78% | -1.07% | -- | 5.83% | 18.31% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0683 | 1.0683 | -0.56% | -- | -- | -- | 17.27% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 17.71% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0882 | 1.0882 | 0.00% | 0.55% | -- | -- | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0670 | 1.0670 | -0.55% | -1.92% | -- | -- | 14.85% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0729 | 1.0729 | -0.87% | -- | -- | -- | 13.98% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0823 | 1.0823 | 0.00% | -0.29% | -- | -- | 17.59% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0839 | 1.0839 | -0.37% | 0.89% | -- | -- | 15.99% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0879 | 1.0879 | 0.00% | 1.90% | -- | -- | 17.80% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0854 | 1.0854 | 0.80% | -- | 7.02% | -- | 16.50% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0768 | 1.0768 | 0.23% | -- | -- | 7.00% | 12.92% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0743 | 1.0743 | 0.63% | -- | -- | 7.40% | 11.66% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0676 | 1.0676 | 0.77% | -- | 4.05% | 7.39% | 10.77% | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 10.69% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0430 | 1.0430 | -0.67% | -- | -- | -- | 8.63% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0500 | 1.0500 | 1.01% | -- | -- | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0294 | 1.0294 | 1.50% | -- | -- | 2.62% | 4.20% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0142 | 1.0142 | 0.00% | -- | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0113 | 1.0113 | -1.43% | -1.81% | -- | -1.65% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0260 | 1.0260 | 0.00% | -0.18% | 2.31% | -- | 1.58% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0257 | 1.0257 | -0.41% | -- | 0.83% | -- | 0.65% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0299 | 1.0299 | 0.20% | 0.47% | -- | -- | 0.31% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0278 | 1.0278 | 0.00% | 0.71% | -- | 1.61% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0251 | 1.0251 | 0.44% | 0.30% | -- | -- | -0.19% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0206 | 1.0206 | 0.00% | -- | -- | 3.04% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0113 | 1.0113 | -1.05% | -- | -- | 3.51% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0220 | 1.0220 | 0.00% | -- | 2.77% | 4.61% | -0.71% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0106 | 1.0106 | 0.00% | -- | -- | 1.08% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0028 | 1.0028 | 0.00% | -- | 1.54% | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0173 | 1.0173 | 0.00% | -- | -- | 1.91% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9945 | 0.9945 | 0.00% | -1.18% | -0.56% | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0064 | 1.0064 | 0.61% | 1.93% | -- | 3.03% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0003 | 1.0003 | 0.62% | 1.51% | -- | 1.31% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | -- | 2.02% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9876 | 0.9876 | 0.03% | -- | -- | 1.04% | -0.22% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9873 | 0.9873 | 0.19% | -- | -- | -- | -1.49% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9854 | 0.9854 | 0.00% | -- | -- | 1.50% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9669 | 0.9669 | 0.00% | -- | -- | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0100 | 1.0100 | 0.00% | 0.99% | 3.38% | 3.65% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9997 | 0.9997 | -0.04% | -0.34% | 2.32% | -- | 5.74% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0001 | 1.0001 | 0.00% | -- | 2.36% | 0.09% | 7.27% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0001 | 1.0001 | -0.42% | -2.74% | -- | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0043 | 1.0043 | 0.12% | -- | -- | -- | 7.69% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0031 | 1.0031 | 0.00% | -- | -- | -0.01% | 7.48% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | 9.62% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0115 | 1.0115 | 0.00% | 2.12% | 1.40% | -0.73% | 7.13% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0190 | 1.0190 | -0.39% | 4.30% | 2.35% | 1.61% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0230 | 1.0230 | 0.00% | 2.32% | -- | 2.00% | 8.45% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9905 | 0.9905 | 0.00% | -- | -- | -0.09% | 4.38% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9770 | 0.9770 | -2.28% | -- | -- | -0.70% | 4.47% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9998 | 0.9998 | 0.00% | 0.59% | -- | 0.65% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9939 | 0.9939 | 0.00% | -0.43% | -- | -2.46% | 6.16% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9862 | 0.9862 | 0.00% | -1.13% | -- | -2.01% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9982 | 0.9982 | -0.89% | -- | 5.06% | -4.16% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0072 | 1.0072 | 0.97% | -- | -- | -3.26% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9975 | 0.9975 | 0.02% | -- | -- | -5.33% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9973 | 0.9973 | 0.17% | -- | -- | -4.98% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9956 | 0.9956 | 0.00% | -- | -- | -4.81% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9819 | 0.9819 | 0.51% | -- | -2.12% | -1.81% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9769 | 0.9769 | 0.01% | -0.05% | -- | -3.44% | 11.71% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9768 | 0.9768 | -1.07% | -- | -- | -3.21% | 13.04% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9874 | 0.9874 | 0.00% | 1.71% | -- | -1.75% | 10.41% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9774 | 0.9774 | 0.00% | -- | -2.25% | -2.07% | 5.86% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9708 | 0.9708 | 2.18% | -- | -4.72% | -4.10% | 4.78% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9501 | 0.9501 | 0.00% | -0.91% | -6.75% | -4.92% | 2.55% | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9588 | 0.9588 | -0.25% | -- | -4.40% | -9.05% | 1.17% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9612 | 0.9612 | -1.35% | -3.80% | -3.79% | -8.82% | 0.46% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9744 | 0.9744 | 0.00% | -- | -2.76% | -7.57% | 1.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9992 | 0.9992 | 0.00% | -- | 0.59% | 0.79% | 6.51% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0032 | 1.0032 | 0.00% | 0.91% | 1.24% | -- | 7.55% | 4.89% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0003 | 1.0003 | 0.61% | -1.83% | -0.61% | -- | 5.93% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9942 | 0.9942 | -0.57% | -- | -1.39% | 15.89% | 3.85% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9999 | 0.9999 | -1.86% | -0.60% | -0.82% | 16.55% | 4.45% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0189 | 1.0189 | -1.51% | 1.60% | -2.17% | 18.77% | 6.32% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0345 | 1.0345 | 1.53% | 4.29% | -0.63% | 19.66% | 6.56% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0189 | 1.0189 | 0.00% | 2.77% | -3.30% | -- | 5.28% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0059 | 1.0059 | 0.30% | 0.38% | -4.16% | 16.42% | 4.32% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0029 | 1.0029 | 1.11% | 0.55% | -2.00% | 15.02% | 3.14% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9919 | 0.9919 | 0.05% | 0.81% | -4.12% | 12.28% | 1.88% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9914 | 0.9914 | -0.77% | -0.19% | -2.54% | 12.35% | -0.05% | 3.66% | -- | -- | -- | | 2024-12-03 | 0.9991 | 0.9991 | -0.30% | 2.43% | -0.43% | 12.88% | 0.14% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0021 | 1.0021 | 0.47% | 2.34% | -0.13% | 13.86% | 0.44% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9974 | 0.9974 | 1.37% | 0.66% | -0.98% | 13.91% | -0.31% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9839 | 0.9839 | -0.95% | -3.94% | -3.48% | 13.20% | -2.67% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9933 | 0.9933 | 1.84% | -2.52% | -1.27% | -- | -1.76% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9754 | 0.9754 | -0.39% | -3.93% | -3.05% | -- | -3.44% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9792 | 0.9792 | -1.18% | -2.70% | -2.67% | -- | -3.06% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9909 | 0.9909 | -3.26% | -1.72% | -1.81% | -- | -1.60% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0243 | 1.0243 | 0.52% | 0.08% | 1.92% | 15.62% | 0.82% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0190 | 1.0190 | 0.36% | -2.16% | 1.21% | -- | 0.24% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0153 | 1.0153 | 0.88% | -2.48% | 0.84% | 12.82% | 0.51% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0064 | 1.0064 | -0.18% | -4.49% | -0.04% | -- | -0.37% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0082 | 1.0082 | -1.49% | -3.94% | 1.50% | 12.93% | -0.99% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0235 | 1.0235 | -1.73% | -2.14% | 1.11% | -- | 1.13% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0415 | 1.0415 | 0.04% | 1.77% | 4.22% | 14.45% | 3.16% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0411 | 1.0411 | -1.20% | 0.64% | 4.18% | 14.28% | 3.45% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0537 | 1.0537 | 0.39% | 3.59% | 5.44% | 15.45% | 4.70% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0496 | 1.0496 | 0.35% | 4.60% | -2.21% | 14.42% | 3.88% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0459 | 1.0459 | 2.20% | 4.25% | -0.79% | -- | 3.71% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0234 | 1.0234 | -1.07% | 1.46% | -2.92% | -- | 0.85% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0345 | 1.0345 | 1.70% | 2.70% | -1.87% | -- | 2.66% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0172 | 1.0172 | 1.38% | -0.22% | -3.51% | -- | 0.94% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0034 | 1.0034 | 0.01% | -0.27% | -4.82% | 8.01% | -0.29% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0033 | 1.0033 | -0.54% | 0.33% | -4.83% | 6.59% | -0.87% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0087 | 1.0087 | 0.14% | -0.30% | -4.32% | 9.59% | -0.63% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0073 | 1.0073 | -1.19% | -0.19% | 1.60% | 8.69% | -0.62% | 5.32% | -- | -- | -- | | 2024-10-28 | 1.0194 | 1.0194 | 1.32% | 1.43% | 2.82% | 9.09% | 0.57% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0061 | 1.0061 | 0.61% | -0.07% | 9.79% | 8.94% | 0.46% | 5.20% | -- | -- | -- | | 2024-10-24 | 1.0000 | 1.0000 | -1.16% | 1.61% | -- | -- | 0.51% | 4.56% | -- | -- | -- | | 2024-10-23 | 1.0117 | 1.0117 | 0.25% | 1.36% | 14.78% | 8.59% | 2.24% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0092 | 1.0092 | 0.42% | 1.60% | -- | 5.83% | 0.37% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0050 | 1.0050 | -0.18% | -0.72% | -- | 4.46% | -0.05% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0068 | 1.0068 | 2.30% | 0.75% | -- | 4.46% | -1.44% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9842 | 0.9842 | -1.39% | -3.36% | 14.72% | 2.83% | -4.53% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9981 | 0.9981 | 0.48% | -1.79% | 16.34% | 4.12% | -2.83% | 4.36% | -- | 开放申购 | 开放赎回 |
|