|
| 嘉实优质企业(070099)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 | 1.4350 | 3.0350 | 0.99% | 0.21% | -0.69% | -- | 14.34% | 22.65% | -16.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4210 | 3.0210 | 0.00% | 0.42% | -2.00% | -- | 14.60% | 21.45% | -16.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4120 | 3.0120 | -1.12% | -0.28% | -2.35% | -- | 14.98% | 20.68% | -16.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4280 | 3.0280 | -0.28% | -- | -1.24% | -- | 16.38% | 22.05% | -15.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4320 | 3.0320 | 1.20% | -- | -0.49% | -- | 16.99% | 22.39% | -15.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4150 | 3.0150 | 0.21% | 1.00% | -- | 5.52% | 16.08% | 20.94% | -16.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4120 | 3.0120 | -0.28% | 1.00% | -- | 4.05% | 16.31% | 20.68% | -17.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4160 | 3.0160 | 0.00% | 0.64% | -- | -- | 16.07% | 21.03% | -16.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4010 | 3.0010 | 0.21% | -1.06% | -- | -- | 16.46% | 19.74% | -16.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3980 | 2.9980 | -0.64% | -- | -2.51% | -- | 17.68% | 19.49% | -16.49% | -- | -- | | 2025-11-25 | 1.4070 | 3.0070 | 0.86% | -- | -1.88% | 2.33% | 17.54% | 20.26% | -15.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3950 | 2.9950 | 0.58% | -2.58% | -2.72% | 2.80% | 15.86% | 19.23% | -17.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3870 | 2.9870 | -2.05% | -- | -- | -- | 12.49% | 18.55% | -20.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4160 | 3.0160 | 0.00% | -- | -0.63% | -- | 15.22% | 21.03% | -18.81% | -- | -- | | 2025-11-17 | 1.4320 | 3.0320 | 0.00% | -- | -- | -- | 18.25% | 22.39% | -17.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4450 | 3.0450 | -0.34% | 0.42% | -- | -- | 15.23% | 23.50% | -16.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4500 | 3.0500 | 0.00% | -- | -- | -- | 14.08% | 23.93% | -15.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4460 | 3.0460 | 0.00% | -- | -0.89% | 9.55% | 16.14% | 23.59% | -18.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4390 | 3.0390 | 0.00% | -0.83% | -1.37% | -- | 15.40% | 22.99% | -19.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4370 | 3.0370 | -0.96% | -- | -1.51% | 9.19% | 18.86% | 22.82% | -12.91% | -- | -- | | 2025-10-29 | 1.4510 | 3.0510 | 0.90% | 1.47% | 0.42% | 10.43% | 19.03% | 24.02% | -12.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4380 | 3.0380 | 0.00% | -- | -- | -- | 17.48% | 22.91% | -12.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4340 | 3.0340 | 0.00% | -- | -- | 8.31% | 18.22% | 22.56% | -15.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4300 | 3.0300 | 0.00% | -- | -- | -- | 17.79% | 22.22% | -17.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4250 | 3.0250 | 0.00% | -3.46% | -- | -- | 18.95% | 21.79% | -18.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4760 | 3.0760 | 0.00% | 1.17% | -- | -- | 28.24% | 26.15% | -12.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4590 | 3.0590 | 0.97% | -- | -- | 15.70% | 21.89% | 24.70% | -16.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4450 | 3.0450 | 0.00% | -- | -- | -- | 30.65% | 23.50% | -19.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3850 | 2.9850 | 0.00% | 2.06% | -- | -- | -- | 18.38% | -26.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3410 | 2.9410 | -1.18% | -- | -- | -- | 29.19% | 14.62% | -27.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3570 | 2.9570 | 0.00% | -- | -- | -- | 30.61% | 15.98% | -26.33% | -- | -- | | 2025-08-25 | 1.3750 | 2.9750 | 1.33% | -- | -- | -- | 35.33% | 17.52% | -28.24% | -- | -- | | 2025-08-22 | 1.3570 | 2.9570 | 0.00% | -- | -- | -- | -- | 15.98% | -31.15% | -- | -- | | 2025-08-13 | 1.3330 | 2.9330 | 0.00% | -- | -- | -- | 26.71% | 13.93% | -32.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3200 | 2.9200 | 0.00% | -- | -- | 9.91% | -- | 12.82% | -34.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3160 | 2.9160 | 0.15% | -0.45% | 4.36% | -- | 23.11% | 12.48% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3140 | 2.9140 | 0.00% | -- | -- | -- | -- | 12.31% | -32.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3240 | 2.9240 | 0.15% | 2.40% | 8.17% | -- | 24.32% | 13.16% | -34.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3220 | 2.9220 | 0.00% | -- | -- | -- | 23.90% | 12.99% | -34.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3090 | 2.9090 | 0.00% | -- | -- | 10.19% | 19.98% | 11.88% | -35.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2930 | 2.8930 | 0.00% | -- | -- | -- | 21.18% | 10.51% | -36.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2770 | 2.8770 | 0.00% | 0.47% | -- | 11.53% | 21.27% | 9.15% | -38.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2770 | 2.8770 | 0.00% | 0.79% | -- | 12.41% | -- | 9.15% | -38.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2710 | 2.8710 | 0.32% | -- | 5.83% | 4.01% | 17.79% | 8.63% | -38.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2670 | 2.8670 | 0.48% | 3.51% | 5.50% | -- | 16.35% | 8.29% | -38.55% | -- | -- | | 2025-06-30 | 1.2610 | 2.8610 | 0.00% | -- | 5.00% | 3.28% | -- | 7.78% | -39.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2240 | 2.8240 | 0.00% | -- | -- | -- | 11.58% | 4.62% | -38.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2260 | 2.8260 | -0.08% | -- | -- | 1.24% | -- | 4.79% | -34.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2270 | 2.8270 | 0.16% | -- | 0.25% | 0.99% | 7.54% | 4.87% | -35.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2250 | 2.8250 | 0.00% | -- | -- | -- | -- | 4.70% | -35.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2010 | 2.8010 | 0.00% | -- | -- | -- | 5.26% | 2.65% | -33.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2220 | 2.8220 | 0.00% | -- | 2.86% | -- | -- | 4.44% | -31.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2240 | 2.8240 | 0.00% | -- | -- | 2.34% | -- | 4.62% | -30.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2140 | 2.8140 | 1.08% | -- | 6.87% | 2.10% | 5.20% | 3.76% | -28.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2010 | 2.8010 | 0.00% | -- | -- | 1.01% | 2.74% | 2.65% | -29.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1880 | 2.7880 | 1.54% | 0.93% | -2.54% | 1.71% | 8.20% | 1.54% | -29.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1700 | 2.7700 | 0.00% | -- | -- | -- | 5.79% | 0.00% | -33.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1730 | 2.7730 | -0.17% | 2.45% | -- | -- | 7.32% | 0.26% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1750 | 2.7750 | -0.17% | 3.43% | -- | -- | 5.38% | 0.43% | -32.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1770 | 2.7770 | 0.00% | -- | -- | 0.51% | 6.90% | 0.60% | -32.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1670 | 2.7670 | 1.92% | -- | -- | 1.48% | -- | -0.26% | -33.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1450 | 2.7450 | 0.79% | -6.30% | -5.22% | -- | 1.78% | -2.14% | -35.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1360 | 2.7360 | 0.00% | -- | -5.96% | -1.65% | -- | -2.91% | -35.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2220 | 2.8220 | 0.00% | -0.33% | -- | 4.44% | 7.86% | 4.44% | -33.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2120 | 2.8120 | -0.74% | -- | -- | -- | 8.50% | 3.59% | -34.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2210 | 2.8210 | 0.00% | 0.16% | -- | 1.24% | 10.10% | 4.36% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2260 | 2.8260 | 0.00% | -- | -- | -- | -- | 4.79% | -33.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2190 | 2.8190 | -1.06% | -- | -- | -- | 5.27% | 4.19% | -35.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2320 | 2.8320 | 0.00% | 1.73% | -- | -- | 5.93% | 5.30% | -34.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2110 | 2.8110 | -0.33% | 0.58% | 1.94% | -- | -- | 3.50% | -36.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2150 | 2.8150 | 0.00% | -- | 1.59% | -3.19% | 5.10% | 3.85% | -35.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2080 | 2.8080 | 0.33% | -- | 1.60% | -1.55% | -- | 3.25% | -35.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2040 | 2.8040 | 0.00% | -- | 2.47% | -1.87% | 7.50% | 2.91% | -38.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2030 | 2.8030 | 0.00% | 2.04% | -- | -1.31% | 7.51% | 2.82% | -38.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1790 | 2.7790 | 0.00% | -- | 0.86% | -1.50% | 7.08% | 0.77% | -42.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1850 | 2.7850 | 0.00% | -0.92% | -- | -2.79% | 9.12% | 1.28% | -40.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1870 | 2.7870 | -0.17% | -1.17% | -- | -1.98% | -- | 1.45% | -40.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1890 | 2.7890 | 0.08% | 0.00% | 1.54% | -3.65% | -- | 1.62% | -37.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1880 | 2.7880 | -0.67% | 1.11% | 3.66% | -5.41% | -- | 1.54% | -37.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1960 | 2.7960 | 0.08% | 3.28% | 4.00% | -4.63% | -- | 2.22% | -36.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1950 | 2.7950 | -0.50% | -- | 3.91% | -5.98% | -- | 2.14% | -36.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2010 | 2.8010 | 1.01% | -- | 4.43% | -3.84% | -- | 2.65% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1890 | 2.7890 | 1.19% | -- | 2.94% | -4.50% | -- | 1.62% | -39.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1750 | 2.7750 | 1.47% | -- | 1.91% | -6.15% | 12.01% | 0.43% | -40.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1580 | 2.7580 | 0.00% | -- | -- | -7.14% | -- | -1.03% | -41.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1690 | 2.7690 | 0.52% | -- | -- | -3.63% | 8.04% | -0.09% | -43.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1630 | 2.7630 | 0.17% | -- | -3.16% | -5.14% | 7.69% | -0.60% | -43.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1610 | 2.7610 | -0.60% | -- | -- | -4.37% | 8.61% | -0.77% | -43.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1680 | 2.7680 | 0.00% | -0.26% | -- | -4.03% | 5.61% | -0.17% | -43.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1710 | 2.7710 | 2.18% | 1.39% | -- | -0.68% | 1.65% | 0.09% | -44.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1460 | 2.7460 | -0.35% | -0.61% | -- | -0.43% | -0.52% | -2.05% | -46.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1500 | 2.7500 | 0.00% | -- | -7.03% | -3.44% | 0.70% | -1.71% | -46.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1550 | 2.7550 | 0.00% | -- | -5.87% | -9.98% | 0.87% | -1.28% | -46.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1550 | 2.7550 | 0.17% | -- | -5.87% | -3.51% | -1.20% | -1.28% | -46.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1530 | 2.7530 | 0.00% | -- | -6.03% | -3.68% | -1.37% | -1.45% | -46.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1700 | 2.7700 | 0.00% | -- | -4.10% | -2.26% | -3.62% | 0.00% | -49.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2060 | 2.8060 | 0.00% | -- | 0.25% | 9.04% | 0.92% | -0.66% | -47.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2010 | 2.8010 | 0.00% | -1.56% | -0.25% | 18.91% | 0.67% | -1.07% | -48.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2110 | 2.8110 | -0.74% | -2.10% | 0.00% | 20.50% | -0.25% | -0.25% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2200 | 2.8200 | 0.00% | -0.65% | 0.74% | 21.39% | 0.49% | 0.49% | -48.52% | 开放申购 | 开放赎回 |
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