|
| 嘉实上证科创板50指数增强A(017188)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 | | 2025-12-25 | 1.4719 | 1.4719 | -0.07% | -- | 4.53% | -- | -- | 44.30% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4730 | 1.4730 | 1.10% | 2.58% | 5.22% | -- | -- | 44.41% | 11.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4570 | 1.4570 | 0.47% | -- | 4.90% | -- | 38.30% | 42.84% | 9.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4502 | 1.4502 | 0.00% | 1.46% | 4.41% | -- | -- | 42.18% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4359 | 1.4359 | 0.00% | -- | -1.20% | -- | 40.75% | 40.77% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4294 | 1.4294 | -1.93% | -2.28% | -- | -- | -- | 40.14% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4575 | 1.4575 | 1.50% | 1.36% | -1.29% | 2.01% | 37.24% | 42.89% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4360 | 1.4360 | 0.00% | 0.17% | -- | -- | 35.86% | 40.78% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4599 | 1.4599 | -0.19% | 2.30% | -3.52% | -- | 39.40% | 43.13% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4627 | 1.4627 | 1.72% | -- | -3.34% | 7.66% | 38.72% | 43.40% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4380 | 1.4380 | 0.31% | -- | -3.27% | 6.61% | 37.87% | 40.98% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4336 | 1.4336 | 1.25% | 1.04% | -- | -- | 37.81% | 40.55% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4159 | 1.4159 | -0.78% | -- | -- | 1.67% | 35.64% | 38.81% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4271 | 1.4271 | 0.00% | 1.35% | -- | -- | 35.58% | 39.91% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4188 | 1.4188 | 0.00% | -0.96% | -- | -- | 38.28% | 39.10% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4081 | 1.4081 | 0.59% | -3.56% | -10.18% | 2.64% | 40.73% | 38.05% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3999 | 1.3999 | 0.79% | -3.68% | -10.70% | 5.08% | 38.47% | 37.25% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3889 | 1.3889 | -3.04% | -- | -8.26% | 12.28% | 32.35% | 36.17% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4325 | 1.4325 | 0.00% | -4.23% | -2.90% | -- | 37.69% | 40.44% | -- | -- | -- | | 2025-11-18 | 1.4601 | 1.4601 | 0.46% | -- | -- | -- | 44.87% | 43.15% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4534 | 1.4534 | 0.00% | -- | -- | -- | 41.42% | 42.49% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4958 | 1.4958 | 1.30% | -- | -5.23% | 27.99% | 36.47% | 46.65% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4766 | 1.4766 | 0.00% | -0.67% | -5.37% | -- | 35.93% | 44.76% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5132 | 1.5132 | 0.00% | -- | -5.45% | 31.54% | 41.99% | 48.35% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4866 | 1.4866 | 0.00% | -- | -7.12% | -- | 43.66% | 45.75% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5800 | 1.5800 | 0.00% | 4.37% | -- | -- | 54.61% | 54.90% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5677 | 1.5677 | 0.00% | -- | -- | 40.69% | 54.87% | 53.70% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5137 | 1.5137 | -0.01% | -- | -- | 37.42% | 47.22% | 48.40% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5139 | 1.5139 | 2.62% | -- | -- | -- | 45.44% | 48.42% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4753 | 1.4753 | 0.00% | -6.53% | -- | -- | 44.18% | 44.64% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5211 | 1.5211 | 0.00% | -- | -- | -- | 63.31% | 49.13% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5783 | 1.5783 | 1.15% | -1.39% | 10.46% | 46.30% | 66.35% | 54.74% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5604 | 1.5604 | 0.00% | -2.51% | -- | -- | 55.67% | 52.98% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6005 | 1.6005 | 1.46% | -- | -- | 47.47% | 28.49% | 56.91% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5774 | 1.5774 | 0.00% | -- | -- | -- | 47.05% | 54.65% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4288 | 1.4288 | 0.00% | 5.93% | -- | 35.62% | -- | 40.08% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3586 | 1.3586 | 0.73% | -- | -- | -- | 41.04% | 33.20% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3488 | 1.3488 | 0.00% | -- | -- | 25.65% | 38.39% | 32.24% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3926 | 1.3926 | 0.00% | -- | 23.75% | -- | 42.16% | 36.53% | -- | -- | -- | | 2025-08-25 | 1.3719 | 1.3719 | 2.98% | -- | -- | -- | -- | 34.50% | -- | -- | -- | | 2025-08-22 | 1.3322 | 1.3322 | 7.70% | -- | 20.94% | -- | -- | 30.61% | -- | -- | -- | | 2025-08-21 | 1.2370 | 1.2370 | 0.00% | -- | -- | 16.08% | -- | 21.27% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1687 | 1.1687 | 0.00% | -- | 8.33% | 8.24% | 14.71% | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1400 | 1.1400 | 0.00% | -- | 5.67% | -- | 12.90% | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1504 | 1.1504 | 0.00% | 1.39% | -- | -- | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1253 | 1.1253 | -0.82% | -- | 4.45% | -- | 6.84% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1346 | 1.1346 | -0.79% | 1.82% | 4.54% | -- | 6.92% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1436 | 1.1436 | 0.00% | 3.68% | 5.37% | -- | 12.82% | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1143 | 1.1143 | 1.02% | 2.00% | 5.10% | -- | 9.20% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1030 | 1.1030 | 0.14% | -- | -- | -- | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1015 | 1.1015 | 0.00% | -- | 6.35% | 2.39% | 2.44% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 4.40% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0778 | 1.0778 | -0.09% | -- | 2.80% | 0.77% | 4.60% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0788 | 1.0788 | 0.00% | -- | 2.24% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0653 | 1.0653 | -0.75% | 0.16% | -- | 3.20% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0734 | 1.0734 | 0.00% | -0.37% | -- | -- | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0636 | 1.0636 | -1.28% | -- | 1.59% | -1.54% | 5.18% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0774 | 1.0774 | -0.73% | 1.62% | 2.90% | -- | 5.07% | 5.63% | -- | -- | -- | | 2025-06-30 | 1.0853 | 1.0853 | 0.00% | -- | 3.66% | 0.30% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0602 | 1.0602 | 0.00% | -- | -- | -3.78% | -0.47% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0357 | 1.0357 | 0.00% | -1.21% | -- | -7.36% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0456 | 1.0456 | 0.00% | -0.91% | -- | -- | -3.79% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0471 | 1.0471 | -0.12% | -- | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0484 | 1.0484 | -0.48% | -- | -2.90% | -6.82% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0535 | 1.0535 | -0.16% | -1.86% | -2.70% | -8.30% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | -2.30% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0656 | 1.0656 | 0.00% | -- | -1.32% | -- | -2.08% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0797 | 1.0797 | -0.28% | -1.23% | -- | -0.33% | -2.22% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0827 | 1.0827 | 0.00% | -- | -- | -2.24% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0946 | 1.0946 | 0.00% | -- | -- | 0.55% | -0.87% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0931 | 1.0931 | 0.00% | -- | -- | 1.14% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0758 | 1.0758 | -0.37% | 1.29% | -1.90% | 2.51% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0798 | 1.0798 | 1.32% | 0.95% | -1.53% | 2.62% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0657 | 1.0657 | 0.00% | -- | -- | 2.23% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0621 | 1.0621 | -0.70% | -- | -- | -- | -3.28% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0696 | 1.0696 | 0.00% | -- | -- | 1.90% | -1.74% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0446 | 1.0446 | 1.19% | -- | -9.91% | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0323 | 1.0323 | 0.00% | -4.43% | -11.09% | -- | -6.10% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0802 | 1.0802 | 0.00% | -0.36% | -- | 5.90% | -4.05% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0773 | 1.0773 | -0.44% | -2.22% | -- | -- | -3.80% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0821 | 1.0821 | 0.00% | -1.32% | -- | 0.39% | -3.22% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1018 | 1.1018 | 0.47% | -- | -- | -- | -5.13% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0966 | 1.0966 | -1.91% | -- | -- | -- | -6.68% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1180 | 1.1180 | 0.00% | -0.63% | -- | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1251 | 1.1251 | -2.06% | -4.38% | 3.86% | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1488 | 1.1488 | 0.00% | -- | 3.73% | 8.17% | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1595 | 1.1595 | -0.14% | -- | 5.13% | 9.93% | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1611 | 1.1611 | -1.32% | -- | 6.66% | 10.12% | -- | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1766 | 1.1766 | 0.00% | -- | 8.86% | 11.59% | 0.34% | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1360 | 1.1360 | 0.00% | -1.57% | 9.60% | 9.20% | -3.76% | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1541 | 1.1541 | 0.00% | -- | 9.67% | 15.34% | 3.84% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0990 | 1.0990 | 0.00% | -0.77% | 5.42% | 6.21% | -0.34% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0981 | 1.0981 | 0.00% | -0.44% | 5.33% | 6.85% | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0833 | 1.0833 | -2.19% | 0.23% | 6.26% | -1.17% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1075 | 1.1075 | 1.45% | 4.98% | -- | 1.95% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0917 | 1.0917 | -1.02% | 5.33% | -- | -1.66% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1029 | 1.1029 | 1.31% | 6.41% | -- | 3.62% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0886 | 1.0886 | 0.72% | 5.03% | 5.77% | 2.15% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0808 | 1.0808 | 2.45% | 4.27% | 7.92% | 4.16% | 4.06% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0550 | 1.0550 | 1.78% | 1.78% | 4.99% | 1.95% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0365 | 1.0365 | -1.50% | -- | -3.84% | 1.30% | -5.68% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0523 | 1.0523 | 1.03% | 0.94% | -- | 3.95% | -3.89% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0416 | 1.0416 | -0.75% | -- | -1.13% | 2.28% | -4.52% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0495 | 1.0495 | -0.26% | -- | -- | 2.07% | -3.01% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0522 | 1.0522 | 0.00% | 0.24% | -- | 1.09% | -6.33% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0425 | 1.0425 | 0.00% | -- | 2.19% | 11.63% | -6.96% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0497 | 1.0497 | 2.96% | 1.99% | -- | 7.45% | -8.75% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0195 | 1.0195 | 0.00% | 1.80% | -- | 7.45% | -11.38% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0308 | 1.0308 | 0.16% | -- | -2.24% | -16.71% | -10.56% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0292 | 1.0292 | 2.77% | -- | -2.39% | -17.38% | -13.16% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0015 | 1.0015 | -0.34% | -- | -5.02% | -19.60% | -15.49% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0049 | 1.0049 | -1.48% | -6.77% | -3.74% | -19.33% | -17.46% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0200 | 1.0200 | 0.00% | -- | -3.10% | -18.12% | -16.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0779 | 1.0779 | 0.00% | -- | 5.06% | 0.48% | -10.83% | -12.19% | -- | 开放申购 | 开放赎回 |
|