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| 嘉实均衡配置(018434)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 | | 2025-12-12 | 1.1480 | 1.1480 | 1.06% | 0.13% | -1.03% | -- | 12.77% | 20.34% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1360 | 1.1360 | 0.00% | -- | -2.49% | -- | -- | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1437 | 1.1437 | -0.24% | -- | -1.55% | 1.12% | 15.11% | 19.88% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1465 | 1.1465 | 0.00% | 1.37% | -1.07% | -- | 15.59% | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1326 | 1.1326 | -0.39% | -- | -- | -- | 15.28% | 18.72% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1370 | 1.1370 | 0.00% | 0.72% | -2.44% | -- | 15.01% | 19.18% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1310 | 1.1310 | 0.52% | 1.62% | -3.08% | -- | 16.85% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1251 | 1.1251 | 0.00% | -0.98% | -- | -- | 15.32% | 17.94% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1289 | 1.1289 | 0.81% | -- | -2.95% | 0.95% | 16.33% | 18.33% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1198 | 1.1198 | 0.61% | -- | -3.73% | -- | 14.90% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1130 | 1.1130 | -2.04% | -- | -4.85% | -- | 11.24% | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1362 | 1.1362 | 0.00% | -2.88% | -- | -- | 13.96% | 19.10% | -- | -- | -- | | 2025-11-13 | 1.1699 | 1.1699 | 0.86% | -- | -- | 7.54% | 14.97% | 22.63% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1599 | 1.1599 | -0.44% | 0.09% | -3.00% | 7.39% | 14.14% | 21.58% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1650 | 1.1650 | -0.44% | -- | -2.58% | -- | 13.04% | 22.12% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1701 | 1.1701 | 0.72% | -- | -2.15% | -- | 15.50% | 22.65% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1617 | 1.1617 | 0.00% | -0.32% | -2.19% | -- | 15.05% | 21.77% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1589 | 1.1589 | 0.00% | -- | -2.42% | -- | 14.49% | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1654 | 1.1654 | 0.00% | 0.19% | -1.88% | 10.68% | 19.52% | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1669 | 1.1669 | 0.00% | -0.24% | -- | -- | 17.08% | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1632 | 1.1632 | 0.00% | -- | -- | -- | 18.12% | 21.93% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1607 | 1.1607 | -0.77% | -- | -- | 7.17% | 17.96% | 21.67% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1697 | 1.1697 | 0.00% | -- | -- | 9.24% | 18.73% | 22.61% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1958 | 1.1958 | 0.00% | 0.68% | 5.94% | 14.33% | 23.52% | 25.35% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1877 | 1.1877 | 1.12% | -- | -- | -- | 21.78% | 24.50% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1746 | 1.1746 | 0.00% | -- | -- | -- | 30.85% | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1379 | 1.1379 | 0.00% | 0.61% | -- | 13.51% | 40.60% | 19.28% | -- | -- | -- | | 2025-09-10 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 37.37% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | 36.92% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1183 | 1.1183 | 0.00% | -- | -- | -- | -- | 17.22% | -- | -- | -- | | 2025-08-14 | 1.0790 | 1.0790 | -0.82% | -- | -- | -- | 28.48% | 13.10% | -- | -- | -- | | 2025-08-13 | 1.0879 | 1.0879 | 0.72% | 1.10% | -- | -- | 27.94% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0801 | 1.0801 | 0.00% | -- | -- | 7.69% | 27.75% | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0761 | 1.0761 | 0.00% | 0.07% | -- | -- | 25.64% | 12.80% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0529 | 1.0529 | -2.09% | -- | -- | -- | 19.48% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0754 | 1.0754 | 0.13% | -0.53% | -- | -- | 24.55% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0740 | 1.0740 | 0.00% | -0.83% | -- | 10.82% | 24.36% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0811 | 1.0811 | -0.18% | -- | 9.19% | -- | -- | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0830 | 1.0830 | 1.14% | 3.35% | -- | -- | 22.15% | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0708 | 1.0708 | 0.89% | -- | -- | 10.27% | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0614 | 1.0614 | 0.39% | -- | -- | 10.97% | 20.76% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0573 | 1.0573 | 0.00% | 1.09% | -- | -- | 22.02% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0479 | 1.0479 | 0.00% | 0.57% | 4.53% | 9.07% | 21.40% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0459 | 1.0459 | 0.39% | -- | -- | 9.76% | 22.53% | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0418 | 1.0418 | -0.02% | 0.39% | -- | -- | 21.83% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0420 | 1.0420 | 0.77% | -- | -- | -- | -- | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0378 | 1.0378 | 0.00% | -- | 5.38% | 3.79% | 18.47% | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0092 | 1.0092 | 0.00% | -- | -- | 0.75% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0025 | 1.0025 | -0.05% | -- | -- | -- | 8.02% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0030 | 1.0030 | 0.00% | 1.37% | 0.00% | -- | 8.22% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9894 | 0.9894 | -0.13% | 0.25% | -- | -- | 5.49% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9907 | 0.9907 | 0.00% | -- | -- | 0.72% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9848 | 0.9848 | -0.21% | -- | -- | 1.62% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9869 | 0.9869 | 0.00% | -- | 1.84% | 1.84% | 6.10% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9820 | 0.9820 | 0.00% | -- | -- | 0.18% | 4.80% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9892 | 0.9892 | -0.04% | -1.38% | 3.42% | 1.96% | 3.73% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9896 | 0.9896 | 0.00% | -- | -- | 1.83% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0030 | 1.0030 | 0.00% | -- | -- | 2.89% | 4.64% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9691 | 0.9691 | 0.00% | -- | -2.99% | 2.28% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9711 | 0.9711 | 1.53% | 0.88% | -- | 2.35% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9565 | 0.9565 | 0.00% | -- | -- | -- | 5.62% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9608 | 0.9608 | -0.19% | -- | -- | -- | 5.32% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9626 | 0.9626 | 0.00% | -- | -- | 1.24% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9999 | 0.9999 | 0.00% | -0.18% | 3.18% | 4.81% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9990 | 0.9990 | 0.00% | -- | 3.09% | 1.83% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0017 | 1.0017 | 0.00% | -0.83% | -- | 1.69% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9967 | 0.9967 | 0.00% | -- | -- | 1.19% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0101 | 1.0101 | 0.00% | -- | 4.11% | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9954 | 0.9954 | 0.00% | 1.20% | 2.21% | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9865 | 0.9865 | 0.00% | 1.80% | 1.63% | -0.71% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9836 | 0.9836 | 0.00% | -- | 3.81% | -0.58% | 7.15% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9691 | 0.9691 | -1.13% | -- | 2.28% | 0.12% | 8.24% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9802 | 0.9802 | 0.00% | 1.20% | 3.45% | 0.47% | 6.74% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9686 | 0.9686 | -0.16% | 0.06% | -- | -2.85% | 9.37% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9702 | 0.9702 | 0.72% | -0.47% | -- | -1.79% | 9.78% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9633 | 0.9633 | 0.00% | -1.09% | -- | -1.53% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9718 | 0.9718 | 0.39% | 0.11% | 2.21% | -2.72% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9680 | 0.9680 | -0.70% | -- | 4.00% | -4.87% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9748 | 0.9748 | 0.09% | -- | -- | -4.07% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9739 | 0.9739 | -0.70% | 2.79% | -- | -5.50% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9808 | 0.9808 | 1.04% | 3.51% | -- | -3.19% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9707 | 0.9707 | 0.00% | 2.45% | -- | -3.86% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9475 | 0.9475 | -0.11% | -- | -3.41% | -4.59% | 6.99% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9485 | 0.9485 | 0.55% | -- | -3.71% | -3.69% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9433 | 0.9433 | 0.03% | -- | -- | -5.30% | 7.34% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9430 | 0.9430 | -0.61% | -- | -- | -4.17% | 8.25% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9488 | 0.9488 | 0.00% | -0.21% | -- | -3.69% | 5.81% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9508 | 0.9508 | 2.15% | -- | -4.90% | -0.73% | 2.27% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9308 | 0.9308 | 0.00% | -1.13% | -6.90% | -0.27% | 0.12% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9414 | 0.9414 | 0.00% | -- | -5.25% | -3.48% | -0.17% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9540 | 0.9540 | 0.00% | -3.16% | -3.50% | -2.18% | -1.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9810 | 0.9810 | -0.42% | -- | 0.55% | 9.28% | 2.64% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9851 | 0.9851 | 0.00% | -- | 2.29% | -- | 3.25% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9850 | 0.9850 | 0.00% | 0.32% | 1.07% | -- | 3.42% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9819 | 0.9819 | -0.68% | -2.11% | 0.23% | 21.33% | 1.78% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9886 | 0.9886 | -1.12% | -0.91% | 0.92% | 22.15% | 2.48% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9998 | 0.9998 | -1.79% | 0.62% | -1.75% | 23.54% | 2.75% | 3.21% | -- | 开放申购 | 开放赎回 |
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