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| 嘉实事件驱动(001416)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 | | 2026-09-22 | 1.6040 | 1.6040 | 0.00% | -- | -- | -21.45% | 65.36% | -- | 90.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5540 | 1.5540 | 0.00% | -- | -- | -9.33% | 61.37% | -- | 82.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5540 | 1.5540 | 0.00% | -- | -- | -10.07% | 74.22% | -- | 83.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | -- | -- | 82.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4870 | 1.4870 | 0.00% | -9.55% | -- | -10.04% | 69.75% | -- | 81.12% | -- | -- | | 2026-08-18 | 1.6440 | 1.6440 | 0.00% | -- | -- | -- | 100.73% | -- | 94.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0420 | 2.0420 | 0.00% | -- | -- | -- | -- | -- | 126.64% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7140 | 1.7140 | -0.81% | -- | 11.81% | -- | -- | -- | 91.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7280 | 1.7280 | 0.00% | -2.65% | 15.74% | 50.92% | 152.26% | -- | 92.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7750 | 1.7750 | 6.35% | 10.25% | 26.70% | 55.29% | -- | -- | 96.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6690 | 1.6690 | 5.97% | 2.52% | 19.13% | 39.90% | 144.01% | -- | 84.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5750 | 1.5750 | 0.00% | -4.72% | 12.42% | 34.85% | 130.26% | -- | 74.03% | -- | -- | | 2026-05-27 | 1.6100 | 1.6100 | -1.11% | -- | 14.59% | 37.84% | -- | -- | 81.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6280 | 1.6280 | -1.51% | 3.69% | -- | -- | -- | -- | 83.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6530 | 1.6530 | 0.00% | -- | -- | 43.12% | -- | -- | 88.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5700 | 1.5700 | 0.00% | -- | -- | -- | -- | -- | 73.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5630 | 1.5630 | -1.82% | 4.69% | -- | -- | 135.04% | -- | 75.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5920 | 1.5920 | -0.62% | -- | -- | -- | -- | -- | 79.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6020 | 1.6020 | 0.00% | -- | 27.34% | -- | 139.82% | -- | 80.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5330 | 1.5330 | 2.68% | 9.42% | -- | -- | 129.84% | -- | 70.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4930 | 1.4930 | 0.00% | 6.57% | -- | 43.01% | -- | -- | 60.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4010 | 1.4010 | 0.00% | -- | -- | -- | 110.04% | -- | 50.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3760 | 1.3760 | -2.06% | -- | -- | 19.97% | 105.99% | -- | 47.32% | -- | -- | | 2026-04-27 | 1.4050 | 1.4050 | 0.00% | -- | -- | -- | -- | -- | 53.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4480 | 1.4480 | 0.00% | -- | -- | 32.84% | 111.39% | -- | 54.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2580 | 1.2580 | 0.00% | 9.68% | -- | -- | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2190 | 1.2190 | 0.00% | 9.72% | -- | -- | 88.41% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1470 | 1.1470 | 3.24% | -- | 0.35% | -- | -- | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1110 | 1.1110 | -0.54% | -- | -6.87% | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1170 | 1.1170 | 3.71% | -0.45% | -4.37% | -- | 63.07% | -- | 19.21% | -- | -- | | 2026-03-31 | 1.0770 | 1.0770 | 0.00% | -- | -7.79% | -- | 57.69% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1220 | 1.1220 | 0.00% | -- | -2.86% | 7.57% | 63.56% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1200 | 1.1200 | 0.00% | -- | -- | 12.68% | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1450 | 1.1450 | 0.00% | 0.17% | 4.19% | 13.37% | 60.59% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1360 | 1.1360 | -0.61% | -1.65% | -- | -- | 60.68% | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1430 | 1.1430 | -4.19% | -0.61% | 2.70% | 24.65% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1930 | 1.1930 | 2.14% | -- | 10.16% | 29.96% | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1680 | 1.1680 | 0.00% | -- | -- | 30.21% | 61.77% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1550 | 1.1550 | 0.43% | -- | -- | 33.37% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | 55.83% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0990 | 1.0990 | 0.00% | -1.26% | -- | 17.41% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0440 | 1.0440 | 0.00% | -- | -- | 10.13% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1130 | 1.1130 | 2.77% | -- | -- | 21.24% | 62.24% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0830 | 1.0830 | 0.00% | -- | -- | 19.01% | 57.87% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1170 | 1.1170 | -2.62% | 2.48% | -- | -- | 62.83% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1470 | 1.1470 | 0.00% | -- | -- | 16.92% | 67.20% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0900 | 1.0900 | 0.00% | 3.51% | -- | 18.61% | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0680 | 1.0680 | 0.00% | 3.19% | 9.09% | -- | 54.78% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0530 | 1.0530 | 0.00% | 1.94% | -- | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0350 | 1.0350 | 0.00% | -- | 4.12% | 14.36% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0330 | 1.0330 | -2.46% | -- | 4.55% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0590 | 1.0590 | 0.00% | -- | -- | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0430 | 1.0430 | -0.29% | -- | 20.44% | -- | -- | 53.61% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0460 | 1.0460 | 1.55% | 4.50% | -- | -- | 45.48% | 54.05% | 17.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0300 | 1.0300 | 0.00% | -- | 21.46% | 6.30% | -- | 51.69% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9790 | 0.9790 | 0.00% | -1.51% | -- | 2.30% | -- | 44.18% | 6.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0010 | 1.0010 | 0.00% | -0.89% | -- | 5.48% | 40.39% | 47.42% | 7.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9940 | 0.9940 | 0.00% | -- | -- | -- | 33.24% | 46.39% | 4.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0100 | 1.0100 | 0.00% | 10.14% | 7.91% | 13.23% | -- | 48.75% | 6.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9880 | 0.9880 | 0.00% | -- | -- | 12.40% | 34.24% | 45.51% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9170 | 0.9170 | -0.11% | -- | -0.11% | -- | 24.42% | 35.05% | -3.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9180 | 0.9180 | 0.00% | 6.00% | 0.88% | -- | 24.39% | 35.20% | -3.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9060 | 0.9060 | 1.00% | 6.84% | -7.65% | -- | 25.14% | 33.43% | -4.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8970 | 0.8970 | 0.00% | -2.07% | -- | -- | 23.05% | 32.11% | -5.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8660 | 0.8660 | 0.00% | -- | -- | -1.14% | 19.94% | 27.54% | -8.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8480 | 0.8480 | -7.42% | -- | -- | 3.92% | 13.67% | 24.89% | -12.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9160 | 0.9160 | 0.00% | -- | 5.05% | 10.90% | 22.95% | 34.90% | -5.57% | -- | -- | | 2025-11-10 | 0.9360 | 0.9360 | 0.00% | 1.96% | 3.43% | 24.30% | 20.15% | 37.85% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9480 | 0.9480 | 0.00% | -1.15% | -- | -- | 22.96% | 39.62% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9180 | 0.9180 | 0.88% | -- | -- | -- | 24.56% | 35.20% | -8.29% | -- | -- | | 2025-10-31 | 0.9100 | 0.9100 | -5.11% | -- | -- | 19.11% | 21.82% | 34.02% | -7.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9590 | 0.9590 | 0.00% | -- | -- | 26.18% | 28.04% | 41.24% | -3.13% | -- | -- | | 2025-10-28 | 0.9810 | 0.9810 | 0.00% | -- | 4.47% | -- | 30.28% | 44.48% | -0.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9190 | 0.9190 | 0.00% | -- | -5.26% | 27.11% | 20.92% | 35.35% | -10.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8720 | 0.8720 | 0.00% | -- | -8.88% | 20.78% | 15.50% | 28.42% | -14.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9050 | 0.9050 | -3.42% | -- | 1.46% | 31.73% | 17.84% | 33.28% | -10.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9370 | 0.9370 | 0.00% | -- | -- | 36.79% | 22.32% | 38.00% | -8.32% | 开放申购 | 开放赎回 |
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