|
| 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 | | 2025-08-25 | 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 | | 2024-12-12 | 1.0180 | 1.0180 | 0.00% | 2.63% | 0.18% | 24.33% | 3.86% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0031 | 1.0031 | 0.54% | 2.10% | -0.99% | 22.08% | 3.79% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9977 | 0.9977 | 0.41% | 0.92% | -1.52% | 21.66% | 3.23% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9936 | 0.9936 | 0.17% | 2.05% | -2.16% | 20.29% | 1.66% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9919 | 0.9919 | 0.26% | 2.48% | -2.01% | 18.53% | 1.85% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9893 | 0.9893 | 0.69% | 1.40% | 0.30% | 18.22% | 0.37% | 2.13% | -- | -- | -- | | 2024-12-03 | 0.9825 | 0.9825 | -0.62% | 2.02% | 1.61% | 17.34% | -0.59% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9886 | 0.9886 | 1.54% | 1.88% | 2.24% | 19.05% | 0.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9736 | 0.9736 | 0.59% | -0.10% | -1.78% | 17.36% | -2.05% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9679 | 0.9679 | -0.79% | -3.26% | -2.89% | 17.69% | -3.37% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9756 | 0.9756 | 1.31% | -2.15% | -1.76% | -- | -2.34% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9630 | 0.9630 | -0.76% | -2.52% | -3.03% | -- | -3.83% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9704 | 0.9704 | -0.43% | -0.81% | -2.29% | -- | -3.10% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9746 | 0.9746 | -2.59% | -0.51% | -0.96% | -- | -3.01% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0005 | 1.0005 | 0.35% | 0.15% | 1.55% | -- | -1.14% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9970 | 0.9970 | 0.92% | -2.02% | 2.73% | -- | -1.90% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9879 | 0.9879 | 0.98% | -2.78% | 1.79% | 18.30% | -1.93% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9783 | 0.9783 | -0.13% | -5.07% | 0.80% | -- | -2.88% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9796 | 0.9796 | -1.94% | -3.31% | 3.57% | 16.58% | -3.28% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9990 | 0.9990 | -1.83% | -1.06% | 4.30% | 18.96% | -1.10% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0176 | 1.0176 | 0.14% | 0.21% | 9.03% | 19.68% | 0.97% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0162 | 1.0162 | -1.40% | 0.40% | 8.88% | 20.19% | 1.61% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0306 | 1.0306 | 1.73% | 4.49% | 10.43% | -- | 3.05% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0131 | 1.0131 | 0.34% | 4.78% | -2.98% | 19.16% | 1.07% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0097 | 1.0097 | -0.57% | 3.55% | 3.53% | -- | 0.51% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0155 | 1.0155 | 0.33% | 3.62% | 4.12% | 18.56% | 0.63% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0122 | 1.0122 | 2.63% | 2.12% | 3.78% | 19.73% | 1.71% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9863 | 0.9863 | 2.01% | -1.04% | 1.13% | -- | -0.89% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9669 | 0.9669 | -0.84% | -2.64% | -0.86% | 11.14% | -2.79% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9751 | 0.9751 | -0.50% | -0.98% | -0.02% | 10.66% | -2.15% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9800 | 0.9800 | -1.13% | -1.62% | 0.48% | 13.50% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9912 | 0.9912 | -0.55% | 0.73% | 10.42% | 14.78% | -- | 2.32% | -- | -- | -- | | 2024-10-28 | 0.9967 | 0.9967 | 0.36% | 1.17% | 11.03% | 14.38% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9931 | 0.9931 | 0.84% | 2.33% | -- | -- | -- | 2.52% | -- | -- | -- | | 2024-10-24 | 0.9848 | 0.9848 | -1.13% | 4.94% | -- | -- | -- | 1.66% | -- | -- | -- | | 2024-10-23 | 0.9961 | 0.9961 | 1.23% | 6.09% | 22.12% | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9840 | 0.9840 | -0.12% | 4.04% | -- | 10.99% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9852 | 0.9852 | 1.51% | 2.86% | -- | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9705 | 0.9705 | 3.42% | 3.99% | -- | 10.42% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9384 | 0.9384 | -0.05% | -3.07% | 15.95% | 8.30% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9389 | 0.9389 | -0.73% | -2.92% | 16.01% | 8.54% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9458 | 0.9458 | -1.25% | -9.42% | 16.87% | 9.57% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9578 | 0.9578 | 2.63% | -1.79% | 18.35% | 10.35% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9333 | 0.9333 | -3.59% | -4.31% | 13.33% | -- | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9681 | 0.9681 | 0.10% | -0.74% | 17.82% | 13.41% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9671 | 0.9671 | -7.38% | -0.84% | 17.92% | 13.10% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0442 | 1.0442 | 7.06% | 7.06% | 26.42% | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9753 | 0.9753 | 8.64% | 19.57% | -- | 10.60% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8157 | 0.8157 | 0.00% | 0.79% | -- | -- | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8093 | 0.8093 | -1.16% | -2.02% | -4.82% | -12.80% | -- | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8188 | 0.8188 | -0.57% | -2.15% | -3.16% | -11.65% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8235 | 0.8235 | 0.22% | -1.59% | -- | -- | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8217 | 0.8217 | 0.20% | -1.86% | -- | -10.91% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8201 | 0.8201 | -0.71% | -1.24% | -- | -11.08% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8260 | 0.8260 | -1.29% | -- | -3.56% | -- | -- | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8368 | 0.8368 | 0.00% | 0.87% | -1.02% | -10.78% | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8368 | 0.8368 | -0.06% | 1.75% | -- | -- | -- | -13.62% | -- | 开放申购 | 开放赎回 |
|