|
| 嘉实先进制造(001039)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 | | 2025-12-11 | 2.0610 | 2.0610 | 0.00% | 1.48% | 1.03% | -- | 33.48% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0700 | 2.0700 | -0.58% | 3.09% | -0.72% | -- | 34.94% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0820 | 2.0820 | 0.87% | -- | -0.14% | 9.18% | 36.44% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0640 | 2.0640 | 1.62% | 3.88% | -- | -- | 37.69% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0310 | 2.0310 | 1.15% | 3.57% | -- | -- | 35.04% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0080 | 2.0080 | 0.00% | 1.93% | -2.90% | 8.83% | 32.98% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0080 | 2.0080 | 0.00% | 2.76% | -2.48% | -- | 32.37% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9870 | 1.9870 | 1.33% | 4.09% | -4.70% | -- | 33.89% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9610 | 1.9610 | -0.46% | -0.71% | -- | -- | 30.30% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9700 | 1.9700 | 0.82% | -- | -- | -- | 33.38% | -- | 15.47% | -- | -- | | 2025-11-25 | 1.9540 | 1.9540 | 1.45% | -2.79% | -- | 7.13% | 30.79% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9260 | 1.9260 | 0.89% | -- | -- | 7.18% | 29.00% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9090 | 1.9090 | -3.34% | -- | -- | -- | 23.24% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9750 | 1.9750 | 0.00% | -4.77% | -0.25% | 13.18% | 27.42% | -- | 11.52% | -- | -- | | 2025-11-18 | 2.0100 | 2.0100 | 0.00% | -1.47% | -- | 14.86% | 33.11% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0740 | 2.0740 | 1.82% | -- | 0.97% | 21.07% | 28.90% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0370 | 2.0370 | -0.15% | -- | -- | -- | 26.60% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0400 | 2.0400 | 0.00% | -- | -- | -- | 25.08% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0850 | 2.0850 | 0.00% | 1.26% | -2.52% | 24.85% | 30.89% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0680 | 2.0680 | 0.44% | -- | -3.32% | -- | 38.51% | -- | 17.97% | -- | -- | | 2025-10-31 | 2.0590 | 2.0590 | -1.62% | -- | -3.74% | 25.09% | 37.63% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0930 | 2.0930 | 0.00% | 3.92% | -2.15% | 24.66% | 40.47% | -- | 26.62% | -- | -- | | 2025-10-28 | 2.0850 | 2.0850 | 0.00% | -- | 0.34% | -- | 37.44% | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0140 | 2.0140 | 0.30% | -0.98% | -0.10% | 22.21% | 34.63% | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0080 | 2.0080 | 0.00% | -- | 0.35% | 21.62% | 35.58% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9800 | 1.9800 | 0.00% | -3.60% | -0.30% | -- | 35.90% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0340 | 2.0340 | 0.00% | -- | 5.28% | 27.60% | 44.98% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0540 | 2.0540 | 0.00% | -3.97% | -- | -- | 43.84% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1390 | 2.1390 | 0.00% | 6.10% | -- | -- | 44.43% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0780 | 2.0780 | 0.00% | 4.63% | -- | 36.53% | 63.36% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0160 | 2.0160 | 0.75% | 4.35% | 12.19% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0010 | 2.0010 | 0.76% | -- | 11.35% | -- | 69.58% | -- | 8.40% | -- | -- | | 2025-09-19 | 1.9860 | 1.9860 | 1.22% | -- | 15.26% | 32.49% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9620 | 1.9620 | -0.05% | -- | 12.11% | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9630 | 1.9630 | 1.60% | -- | 13.01% | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9320 | 1.9320 | 0.00% | -- | 11.23% | -- | -- | -- | 4.66% | -- | -- | | 2025-09-08 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | 58.92% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8450 | 1.8450 | 0.00% | -- | -- | -- | 52.48% | -- | -3.55% | -- | -- | | 2025-08-25 | 1.8240 | 1.8240 | 1.50% | 4.23% | 9.35% | -- | 53.79% | -- | -9.07% | -- | -- | | 2025-08-22 | 1.7970 | 1.7970 | 0.00% | 3.45% | 8.84% | -- | -- | -- | -14.67% | -- | -- | | 2025-08-20 | 1.7450 | 1.7450 | 1.28% | 1.87% | -- | -- | -- | -- | -15.21% | -- | -- | | 2025-08-19 | 1.7230 | 1.7230 | -1.54% | -- | -- | 14.79% | 42.40% | -- | -16.28% | -- | -- | | 2025-08-18 | 1.7500 | 1.7500 | 0.75% | -- | -- | -- | 43.91% | -- | -17.02% | -- | -- | | 2025-08-15 | 1.7370 | 1.7370 | 1.70% | -- | 8.70% | -- | 42.38% | -- | -16.49% | -- | -- | | 2025-08-14 | 1.7080 | 1.7080 | -0.29% | 2.28% | 7.49% | 12.29% | -- | -- | -17.45% | -- | -- | | 2025-08-13 | 1.7130 | 1.7130 | 0.00% | 2.82% | -- | 12.92% | 38.70% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6700 | 1.6700 | 0.24% | 1.46% | -- | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6660 | 1.6660 | 0.54% | -0.77% | -- | -- | 32.54% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6570 | 1.6570 | 0.85% | -- | -- | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6430 | 1.6430 | 0.00% | -- | -- | -- | 31.13% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6460 | 1.6460 | -1.97% | -- | -- | -- | 27.60% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6790 | 1.6790 | 0.00% | 1.88% | -- | -- | 34.21% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6680 | 1.6680 | 0.00% | -- | -- | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6480 | 1.6480 | -0.18% | 3.39% | -- | -- | 31.42% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6510 | 1.6510 | 0.00% | 3.32% | -- | 14.10% | 27.98% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6200 | 1.6200 | 1.63% | -- | -- | -- | 27.66% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5940 | 1.5940 | -0.25% | 1.66% | -- | -- | 25.61% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5980 | 1.5980 | 0.57% | -- | 6.46% | 11.83% | 26.83% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5890 | 1.5890 | 0.00% | -- | 5.86% | -- | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5680 | 1.5680 | 0.00% | 1.55% | 3.84% | 14.12% | 26.76% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5440 | 1.5440 | 0.00% | -- | 4.11% | 0.65% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5220 | 1.5220 | 0.00% | 1.53% | -- | -- | -- | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5150 | 1.5150 | 0.00% | -- | -- | -- | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4990 | 1.4990 | 0.00% | -0.60% | -0.13% | -- | 11.12% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5010 | 1.5010 | -0.46% | -- | -1.05% | -2.47% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5080 | 1.5080 | 0.20% | -- | -0.98% | -3.40% | 10.15% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5050 | 1.5050 | 0.74% | -- | 1.01% | -- | 10.26% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4940 | 1.4940 | -1.06% | -- | 0.27% | -5.20% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5100 | 1.5100 | 0.00% | 1.82% | 1.34% | -4.31% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4830 | 1.4830 | 0.00% | -- | -- | -3.58% | 8.88% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5180 | 1.5180 | 0.00% | -0.20% | -- | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5010 | 1.5010 | 0.00% | -1.44% | 5.19% | -4.39% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5210 | 1.5210 | 0.26% | -- | -- | -1.11% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5170 | 1.5170 | -0.39% | -- | -- | -0.46% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5230 | 1.5230 | 2.21% | -- | -- | -0.98% | 7.71% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4900 | 1.4900 | -0.80% | -- | 8.44% | -1.65% | 4.34% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5020 | 1.5020 | 0.00% | -- | -- | -0.86% | 7.82% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4590 | 1.4590 | 0.27% | 0.83% | -- | -0.07% | 5.57% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4550 | 1.4550 | 0.00% | -- | -- | -0.34% | 8.34% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4580 | 1.4580 | 0.00% | -- | -- | -1.02% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4470 | 1.4470 | 0.00% | 1.26% | -- | -- | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4270 | 1.4270 | 0.00% | -- | -9.51% | -- | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4290 | 1.4290 | 0.00% | -- | -- | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4090 | 1.4090 | 2.55% | -- | -10.60% | -0.42% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3740 | 1.3740 | 0.00% | -10.43% | -12.93% | -- | -0.22% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5340 | 1.5340 | -0.39% | -- | -0.26% | -- | 10.44% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5400 | 1.5400 | 0.85% | -- | 0.13% | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5270 | 1.5270 | 0.00% | -- | -0.72% | -- | 12.11% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5770 | 1.5770 | 0.00% | -- | -- | -- | 11.53% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5390 | 1.5390 | -1.41% | -2.47% | 0.98% | -- | 9.77% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5610 | 1.5610 | 0.00% | 0.71% | 1.50% | -- | 11.34% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5760 | 1.5760 | -0.13% | -- | 3.96% | 1.87% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5780 | 1.5780 | 0.00% | 2.60% | 4.16% | 3.41% | 18.74% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5780 | 1.5780 | 1.81% | -- | 5.84% | 3.41% | 16.37% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5500 | 1.5500 | 0.13% | -- | 7.19% | 3.40% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5480 | 1.5480 | 0.00% | -1.40% | 6.03% | 2.93% | 13.66% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5380 | 1.5380 | 0.00% | -- | 5.34% | 3.64% | 17.76% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5700 | 1.5700 | 0.00% | -- | 6.59% | 5.09% | 21.52% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5720 | 1.5720 | 0.13% | 3.15% | -- | 1.42% | 23.97% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5700 | 1.5700 | 0.00% | 2.08% | -- | 1.95% | 23.33% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5380 | 1.5380 | 0.00% | 1.45% | -- | 0.72% | 20.53% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5380 | 1.5380 | 0.92% | 1.52% | -- | -1.91% | 20.53% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5240 | 1.5240 | -0.91% | 2.21% | 7.86% | -5.28% | 19.44% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5380 | 1.5380 | 0.00% | 6.36% | 8.69% | -4.41% | 20.53% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5160 | 1.5160 | 0.07% | 3.84% | 7.14% | -4.83% | 18.81% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5150 | 1.5150 | 1.61% | 3.77% | 6.54% | -4.90% | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4910 | 1.4910 | 3.11% | 2.12% | 5.89% | -5.75% | 22.72% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4460 | 1.4460 | -0.96% | -0.96% | 2.05% | -7.54% | 24.66% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4600 | 1.4600 | -0.88% | -- | -- | -3.25% | 14.42% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4730 | 1.4730 | 0.96% | -- | -- | 0.07% | 15.35% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4590 | 1.4590 | 0.00% | 1.25% | -- | -2.47% | 14.43% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4810 | 1.4810 | 0.00% | -- | -1.46% | 0.07% | 12.28% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4410 | 1.4410 | 0.00% | -- | -4.13% | 2.71% | 6.82% | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4130 | 1.4130 | -0.14% | 0.36% | -- | -1.05% | 3.90% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4150 | 1.4150 | 0.00% | -0.14% | -8.53% | -5.16% | 5.83% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4160 | 1.4160 | -0.42% | -- | -7.21% | -12.05% | 5.44% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4220 | 1.4220 | 0.99% | -- | -6.82% | -3.98% | 3.42% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4080 | 1.4080 | -0.64% | -- | -7.73% | -4.93% | 2.40% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4170 | 1.4170 | 0.00% | -- | -6.16% | -4.32% | 0.00% | -- | -39.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5130 | 1.5130 | 1.14% | -- | 2.44% | 18.95% | 7.92% | 5.66% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4960 | 1.4960 | 0.00% | -- | 0.13% | -- | 5.72% | 4.47% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5030 | 1.5030 | 0.00% | -- | -3.03% | 27.37% | 8.13% | 4.96% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5040 | 1.5040 | 0.07% | -2.78% | -1.51% | -- | 4.74% | 5.03% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5030 | 1.5030 | 0.00% | -2.02% | -1.57% | -- | 4.67% | 4.96% | -37.51% | 开放申购 | 开放赎回 |
|