|
| 嘉实稳健兴享6个月持有A(018272)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 | | 2025-10-31 | 1.0855 | 1.0855 | -0.39% | -0.01% | -0.35% | -- | 5.10% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0898 | 1.0898 | 0.00% | -- | 0.05% | 2.06% | 5.58% | 2.66% | -- | -- | -- | | 2025-10-27 | 1.0875 | 1.0875 | 0.18% | 0.43% | -- | -- | 5.33% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0856 | 1.0856 | 0.00% | 0.28% | -- | -- | 5.22% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0828 | 1.0828 | 0.02% | -- | -- | 1.56% | 4.82% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0826 | 1.0826 | 0.00% | -0.71% | -- | -- | 5.04% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0881 | 1.0881 | 0.00% | -0.11% | 1.36% | 2.21% | 5.50% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0903 | 1.0903 | -0.58% | 0.09% | 1.93% | 2.31% | 5.65% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0967 | 1.0967 | 0.68% | 0.68% | -- | 2.92% | 6.41% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0893 | 1.0893 | 0.60% | -- | -- | -- | 5.38% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | 5.02% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0735 | 1.0735 | 0.00% | -0.10% | -- | -- | 4.39% | 1.12% | -- | -- | -- | | 2025-09-10 | 1.0697 | 1.0697 | 0.00% | -0.20% | -- | -- | 4.03% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0746 | 1.0746 | 0.12% | -- | -- | -- | 4.51% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | 4.37% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0718 | 1.0718 | 0.00% | -- | 0.57% | -- | 4.05% | 0.96% | -- | -- | -- | | 2025-08-25 | 1.0753 | 1.0753 | 0.33% | -- | -- | 1.65% | 4.39% | 1.29% | -- | -- | -- | | 2025-08-22 | 1.0718 | 1.0718 | 0.00% | -- | -- | 1.27% | -- | 0.96% | -- | -- | -- | | 2025-08-14 | 1.0691 | 1.0691 | 0.00% | 0.00% | 0.41% | 0.94% | -- | 0.71% | -- | -- | -- | | 2025-08-11 | 1.0702 | 1.0702 | 0.00% | 0.31% | -- | 1.12% | 3.89% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0691 | 1.0691 | -0.04% | -- | 0.33% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0695 | 1.0695 | 0.00% | 0.16% | 0.37% | -- | 3.76% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0669 | 1.0669 | 0.11% | -- | 0.12% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0657 | 1.0657 | 0.00% | -- | -- | -- | 3.28% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0678 | 1.0678 | 0.00% | 0.08% | -- | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0669 | 1.0669 | 0.00% | 0.23% | 0.55% | -- | 3.46% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0665 | 1.0665 | 0.03% | 0.17% | -- | 1.08% | 3.36% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0662 | 1.0662 | 0.00% | -- | -- | 0.99% | 3.25% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0644 | 1.0644 | -0.02% | -0.11% | -- | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0646 | 1.0646 | -0.01% | -0.14% | -- | 0.82% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0647 | 1.0647 | 0.00% | -0.08% | -- | 0.83% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0657 | 1.0657 | 0.01% | -- | -- | 0.89% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0656 | 1.0656 | -0.05% | -- | -- | 0.88% | 3.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0661 | 1.0661 | 0.05% | -- | -- | 1.00% | 2.99% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | 2.85% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | 2.85% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0615 | 1.0615 | 0.00% | -- | -- | -- | 2.78% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0611 | 1.0611 | 0.00% | -- | 0.31% | 1.15% | 2.80% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0608 | 1.0608 | 0.00% | -- | 0.28% | 0.85% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0580 | 1.0580 | 0.03% | 0.02% | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0577 | 1.0577 | 0.07% | -0.07% | -- | -- | 2.65% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0570 | 1.0570 | -0.05% | -0.18% | 0.07% | -- | 2.57% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0575 | 1.0575 | 0.00% | -- | -- | -0.41% | 2.62% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0578 | 1.0578 | -0.06% | -- | -- | -0.79% | 2.77% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0584 | 1.0584 | -0.05% | -- | 0.27% | -0.73% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0589 | 1.0589 | 0.00% | -0.02% | 0.36% | -0.68% | 2.95% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0591 | 1.0591 | 0.00% | -- | 0.30% | -0.55% | 2.73% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0578 | 1.0578 | -0.05% | -- | -- | -0.82% | 2.79% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0583 | 1.0583 | 0.00% | -- | 0.19% | -0.65% | 2.93% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0563 | 1.0563 | 0.00% | 0.11% | -- | -0.14% | 3.25% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0551 | 1.0551 | 0.00% | -0.05% | 0.55% | -0.08% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0556 | 1.0556 | 0.05% | -0.03% | 0.63% | 0.11% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0551 | 1.0551 | -0.06% | -0.08% | 0.58% | -- | 2.96% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0557 | 1.0557 | 0.01% | -- | -- | -- | 3.19% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0556 | 1.0556 | 0.00% | -0.07% | 0.78% | -- | 3.22% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0559 | 1.0559 | 0.00% | 0.04% | 0.38% | -0.03% | 3.35% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0559 | 1.0559 | 0.00% | -- | 0.38% | -0.08% | 3.53% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0563 | 1.0563 | 0.00% | -- | 0.07% | -- | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0563 | 1.0563 | 0.08% | -- | -- | -- | 3.70% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 3.62% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0510 | 1.0510 | 0.00% | -- | -1.03% | -- | -- | -1.00% | -- | -- | -- | | 2025-03-24 | 1.0493 | 1.0493 | 0.03% | 0.18% | -- | -0.05% | 3.43% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0490 | 1.0490 | 0.00% | -0.28% | -1.61% | -- | 3.38% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0473 | 1.0473 | 0.00% | -0.44% | -1.76% | -- | 3.39% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0474 | 1.0474 | -0.43% | -0.78% | -- | -0.31% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0519 | 1.0519 | 0.00% | -- | -1.23% | 0.20% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0519 | 1.0519 | 0.00% | -- | -1.37% | -- | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0556 | 1.0556 | 0.00% | -0.40% | -0.89% | -- | 4.12% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0593 | 1.0593 | -0.05% | -- | 0.14% | 2.12% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0598 | 1.0598 | 0.00% | -- | 0.19% | 2.20% | 4.83% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0619 | 1.0619 | 0.00% | -0.18% | 0.39% | 2.81% | 4.95% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0662 | 1.0662 | 0.23% | 0.11% | -- | 3.16% | 5.51% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0638 | 1.0638 | -0.22% | -0.11% | -- | 2.97% | 5.35% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0661 | 1.0661 | 0.00% | -0.04% | -- | 3.26% | 5.67% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0650 | 1.0650 | 0.00% | -0.02% | 0.79% | 2.84% | 5.81% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0650 | 1.0650 | -0.14% | -- | 1.32% | 2.43% | 5.81% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0665 | 1.0665 | 0.00% | 0.56% | -- | 2.53% | 5.96% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0651 | 1.0651 | -0.01% | 0.69% | -- | 2.32% | 5.82% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0652 | 1.0652 | 0.00% | 0.70% | 0.57% | 2.43% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0606 | 1.0606 | 0.26% | 0.26% | -- | 2.41% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0578 | 1.0578 | 0.18% | -- | -- | 2.45% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0559 | 1.0559 | 0.18% | -- | 0.58% | 2.35% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0540 | 1.0540 | -0.04% | -- | 0.34% | 2.10% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0544 | 1.0544 | 0.00% | -0.17% | -- | 2.08% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0562 | 1.0562 | -0.05% | -- | 0.61% | 2.40% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0567 | 1.0567 | 0.53% | -0.24% | 0.66% | 2.31% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0511 | 1.0511 | 0.00% | -0.89% | 0.12% | 1.99% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0592 | 1.0592 | -0.12% | -- | 2.02% | 2.47% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0605 | 1.0605 | 0.00% | -- | 2.15% | 2.59% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0616 | 1.0616 | 0.00% | 0.93% | 2.28% | 2.70% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0518 | 1.0518 | 0.00% | -- | 1.99% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0498 | 1.0498 | -0.06% | -0.09% | 1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0504 | 1.0504 | 0.00% | -0.23% | 1.85% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0507 | 1.0507 | -0.20% | -- | 1.74% | 2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0528 | 1.0528 | 0.29% | 1.21% | 1.95% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0498 | 1.0498 | 0.00% | 1.12% | 0.97% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0402 | 1.0402 | 0.19% | 0.22% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0382 | 1.0382 | -0.04% | 0.27% | 0.18% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0386 | 1.0386 | 0.13% | 0.50% | 0.29% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0373 | 1.0373 | 0.03% | 0.43% | 0.37% | 0.85% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0370 | 1.0370 | -0.09% | 0.55% | 0.41% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0379 | 1.0379 | 0.24% | 0.61% | 0.49% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0354 | 1.0354 | 0.19% | 0.40% | 0.37% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0334 | 1.0334 | 0.05% | -0.01% | 0.13% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0329 | 1.0329 | 0.16% | -0.02% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0313 | 1.0313 | -0.03% | -0.11% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0316 | 1.0316 | 0.03% | 0.00% | -0.09% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0313 | 1.0313 | -0.21% | -0.14% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0335 | 1.0335 | 0.04% | -0.20% | 0.06% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0331 | 1.0331 | 0.07% | -0.63% | 0.01% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0324 | 1.0324 | 0.08% | -0.75% | -0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0316 | 1.0316 | -0.11% | -1.09% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0327 | 1.0327 | -0.28% | -0.79% | 0.13% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0356 | 1.0356 | -0.39% | -0.41% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0397 | 1.0397 | -0.05% | 0.33% | 0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0402 | 1.0402 | -0.27% | 0.44% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0430 | 1.0430 | 0.20% | 0.92% | 1.20% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0409 | 1.0409 | 0.10% | 0.78% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0399 | 1.0399 | 0.35% | 0.69% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0363 | 1.0363 | 0.07% | 0.40% | 0.25% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0356 | 1.0356 | 0.20% | 0.39% | 0.18% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 |
|