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| 嘉实产业精选A(018244)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 | | 2026-01-15 | 1.7463 | 1.7463 | 0.00% | 1.93% | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7133 | 1.7133 | -0.91% | 2.94% | 6.07% | 4.96% | 66.07% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7290 | 1.7290 | 0.00% | 3.89% | 11.86% | 5.92% | 67.41% | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7010 | 1.7010 | 2.21% | -- | 10.05% | 4.21% | 68.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6643 | 1.6643 | 0.00% | -1.98% | -- | 1.96% | -- | 63.71% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6948 | 1.6948 | -0.19% | -- | 15.91% | -- | -- | 66.71% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6980 | 1.6980 | 2.12% | 6.34% | 19.01% | -- | -- | 67.03% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6627 | 1.6627 | 1.42% | -- | 16.94% | -- | 58.38% | 63.55% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6394 | 1.6394 | 0.00% | -- | 15.30% | -- | 54.97% | 61.26% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5968 | 1.5968 | 0.00% | -- | -- | -- | 52.24% | 57.07% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5882 | 1.5882 | 0.00% | 3.34% | -- | -- | 50.98% | 56.23% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6153 | 1.6153 | 4.50% | -- | 0.76% | 10.71% | 54.04% | 58.89% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5457 | 1.5457 | 0.57% | -- | -- | -- | 49.01% | 52.05% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5369 | 1.5369 | 0.93% | 2.26% | -- | -- | 48.52% | 51.18% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5227 | 1.5227 | -0.39% | -- | -- | 1.51% | 46.02% | 49.78% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5286 | 1.5286 | 0.00% | 4.54% | -- | -- | 46.40% | 50.36% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5030 | 1.5030 | 0.00% | 0.51% | -- | -- | 45.33% | 47.85% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4622 | 1.4622 | 2.48% | -2.69% | -9.68% | 6.59% | 43.23% | 43.83% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4268 | 1.4268 | 0.34% | -- | -11.87% | 8.91% | 38.73% | 40.35% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4219 | 1.4219 | -4.92% | -- | -- | -- | 35.48% | 39.87% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4954 | 1.4954 | 0.00% | -- | -1.48% | -- | 42.15% | 47.10% | -- | -- | -- | | 2025-11-18 | 1.5026 | 1.5026 | 0.00% | -- | -- | -- | 45.12% | 47.81% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5416 | 1.5416 | 0.00% | -- | -2.61% | -- | 42.89% | 51.64% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6031 | 1.6031 | 0.00% | -- | -1.79% | 35.26% | 48.34% | 57.69% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6502 | 1.6502 | -2.73% | 5.62% | 1.10% | 35.62% | 55.96% | 62.33% | -- | -- | -- | | 2025-10-29 | 1.6966 | 1.6966 | 2.12% | -- | 3.19% | 38.27% | 59.97% | 66.89% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6614 | 1.6614 | 0.00% | -- | -- | -- | 55.99% | 63.43% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.6189 | 1.6189 | 3.62% | -- | -- | 37.32% | 52.07% | 59.25% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5624 | 1.5624 | 0.00% | -- | -- | 32.97% | 46.24% | 53.69% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5178 | 1.5178 | 0.00% | -3.84% | -- | -- | 41.81% | 49.30% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5784 | 1.5784 | -0.28% | -3.30% | 0.40% | -- | -- | 55.26% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5829 | 1.5829 | 0.00% | -3.03% | -- | -- | -- | 55.71% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6323 | 1.6323 | -0.72% | -- | -- | 52.04% | -- | 60.56% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6442 | 1.6442 | 0.00% | -- | -- | -- | -- | 61.74% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.5721 | 1.5721 | 0.00% | -- | -- | 50.60% | -- | 54.64% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4379 | 1.4379 | -1.45% | -- | -- | -- | -- | 41.44% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | -- | 43.52% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -- | 47.55% | -- | -- | -- | | 2025-08-25 | 1.3718 | 1.3718 | 4.71% | -- | -- | -- | -- | 34.94% | -- | -- | -- | | 2025-08-22 | 1.3101 | 1.3101 | 0.00% | -- | 11.20% | -- | -- | 28.87% | -- | -- | -- | | 2025-08-14 | 1.2562 | 1.2562 | -1.10% | 5.99% | -- | -- | -- | 23.57% | -- | -- | -- | | 2025-08-13 | 1.2702 | 1.2702 | 0.00% | 6.52% | -- | -- | -- | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1852 | 1.1852 | -0.60% | -- | -- | 16.83% | -- | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1924 | 1.1924 | 0.00% | -2.01% | 8.33% | -- | -- | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2168 | 1.2168 | -0.83% | 3.56% | 13.34% | -- | -- | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2270 | 1.2270 | 0.00% | 4.15% | -- | 22.09% | -- | 20.70% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1789 | 1.1789 | 0.33% | -- | 13.61% | -- | -- | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1750 | 1.1750 | -0.26% | -- | -- | -- | -- | 15.58% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1781 | 1.1781 | 0.21% | -- | 13.96% | 15.08% | -- | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1756 | 1.1756 | 0.00% | -- | 13.72% | 14.93% | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1090 | 1.1090 | -0.40% | 2.96% | -- | 14.51% | -- | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1007 | 1.1007 | 0.00% | -- | -- | 6.49% | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0771 | 1.0771 | 0.00% | -- | 8.00% | 1.83% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0736 | 1.0736 | 0.00% | -- | 7.65% | 0.56% | -- | 5.61% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0535 | 1.0535 | 0.00% | -- | -- | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0377 | 1.0377 | 0.00% | 0.35% | -- | -3.18% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0338 | 1.0338 | 0.00% | 0.07% | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0341 | 1.0341 | -1.11% | -- | -- | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0457 | 1.0457 | 1.22% | -- | -- | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0331 | 1.0331 | -1.03% | -- | -- | -3.10% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0439 | 1.0439 | 0.00% | -- | 2.71% | -2.92% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0182 | 1.0182 | 0.00% | -- | -0.46% | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0164 | 1.0164 | 0.00% | -- | -- | -6.35% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0131 | 1.0131 | -0.14% | -- | -- | -5.24% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0145 | 1.0145 | 0.00% | -- | -- | -5.11% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0050 | 1.0050 | 0.77% | -1.83% | -5.86% | -- | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9973 | 0.9973 | 0.00% | -2.50% | -6.58% | -- | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0237 | 1.0237 | 0.08% | 1.88% | -3.95% | -6.67% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0229 | 1.0229 | 2.15% | 2.00% | -4.03% | -5.18% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | -- | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0061 | 1.0061 | 0.13% | 3.88% | -- | -2.88% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0048 | 1.0048 | 0.20% | -- | -- | -- | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0028 | 1.0028 | 0.00% | -- | -- | -4.48% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9850 | 0.9850 | 1.70% | -4.70% | -- | -3.82% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9685 | 0.9685 | 0.00% | -8.43% | -11.13% | -- | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0336 | 1.0336 | -2.28% | -- | -- | 2.19% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0577 | 1.0577 | 0.00% | -- | -- | 4.04% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0572 | 1.0572 | -0.97% | -1.36% | -- | -- | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0676 | 1.0676 | 0.00% | 0.17% | -- | 0.26% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0718 | 1.0718 | 0.56% | -- | -- | -- | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0658 | 1.0658 | 0.00% | -- | -- | 0.75% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0661 | 1.0661 | -0.86% | -- | 0.39% | 1.72% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0753 | 1.0753 | 0.00% | -- | -0.92% | 1.01% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0898 | 1.0898 | 0.00% | -- | 1.94% | 3.93% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0532 | 1.0532 | 0.00% | -4.88% | -- | 1.78% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1072 | 1.1072 | 0.00% | -- | -- | 8.45% | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1054 | 1.1054 | 0.00% | 1.85% | -- | 5.40% | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0902 | 1.0902 | 1.67% | 1.87% | -- | 3.63% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0723 | 1.0723 | 0.97% | 0.30% | 2.14% | -0.15% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0620 | 1.0620 | -2.15% | 1.16% | 4.37% | -3.21% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0853 | 1.0853 | 0.81% | 5.24% | 5.98% | 0.59% | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0766 | 1.0766 | 0.60% | -- | 5.13% | -0.45% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0702 | 1.0702 | 0.10% | -- | 4.50% | -0.34% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0691 | 1.0691 | 1.84% | -- | 3.51% | -1.07% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0498 | 1.0498 | 1.79% | -- | 3.82% | -1.73% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0313 | 1.0313 | 0.00% | -- | 1.97% | -3.97% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0793 | 1.0793 | -1.60% | 4.19% | 2.81% | 1.02% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0969 | 1.0969 | 1.68% | -- | 3.69% | 2.68% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0788 | 1.0788 | 1.65% | 2.76% | 1.98% | 0.69% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0613 | 1.0613 | 0.00% | 4.30% | 0.32% | -0.84% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0359 | 1.0359 | 0.00% | -- | -0.53% | -3.12% | -- | 1.90% | -- | 开放申购 | 开放赎回 |
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