|
| 嘉实新优选(002149)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 | | 2025-12-15 | 1.3380 | 1.4100 | -2.05% | -3.95% | -- | 11.59% | 48.17% | 55.58% | -14.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3660 | 1.4380 | 0.00% | -- | -- | 16.85% | 48.64% | 58.84% | -12.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3790 | 1.4510 | 0.58% | 1.40% | -3.50% | 20.12% | 49.73% | 60.35% | -12.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3710 | 1.4430 | -1.58% | -0.94% | -4.13% | 17.38% | 48.86% | 59.42% | -13.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3930 | 1.4650 | 0.00% | -0.57% | -2.59% | 18.05% | 51.58% | 61.98% | -11.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3640 | 1.4360 | 0.29% | -- | -- | -- | 50.55% | 58.60% | -11.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3600 | 1.4320 | -1.73% | -- | -3.13% | -- | 47.83% | 58.14% | -11.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3840 | 1.4560 | -1.21% | -- | -1.70% | -- | 49.14% | 60.93% | -10.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4010 | 1.4730 | 0.29% | -- | -0.50% | -- | 51.30% | 62.91% | -8.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3970 | 1.4690 | 0.00% | 1.97% | -- | -- | 52.68% | 62.44% | -5.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3700 | 1.4420 | -5.65% | -- | -- | -- | 43.61% | 59.30% | -11.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4520 | 1.5240 | 0.00% | -3.01% | 13.97% | 48.16% | 53.49% | 68.84% | -4.83% | -- | -- | | 2025-11-18 | 1.4510 | 1.5230 | 0.00% | -- | 14.52% | 49.43% | 58.93% | 68.72% | -4.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4970 | 1.5690 | 0.00% | 7.08% | 10.64% | 57.08% | 51.52% | 74.07% | -4.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4290 | 1.5010 | -0.07% | 1.78% | 6.72% | 55.66% | 54.82% | 66.16% | -8.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4300 | 1.5020 | 2.29% | 1.56% | 4.23% | 55.60% | 55.27% | 66.28% | -12.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3980 | 1.4700 | 1.30% | -0.64% | 1.90% | 51.63% | 53.63% | 62.56% | -13.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3800 | 1.4520 | 0.00% | -- | 0.58% | 50.66% | 52.99% | 60.47% | -14.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4040 | 1.4760 | -0.28% | 3.69% | 2.33% | -- | 66.15% | 63.26% | -9.64% | -- | -- | | 2025-10-31 | 1.4080 | 1.4800 | 0.07% | -- | 2.62% | -- | 64.29% | 63.72% | -2.32% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4070 | 1.4790 | 0.00% | -- | 2.55% | 50.64% | 65.92% | 63.60% | -2.13% | -- | -- | | 2025-10-27 | 1.3540 | 1.4260 | 0.00% | 6.28% | 7.63% | -- | 53.51% | 57.44% | -8.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2740 | 1.3460 | 0.55% | -5.84% | 6.17% | 40.93% | 50.59% | 48.14% | -14.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2670 | 1.3390 | -3.50% | -5.38% | 4.28% | 40.62% | 59.17% | 47.33% | -17.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3130 | 1.3850 | 0.08% | -5.61% | 9.60% | 46.87% | 64.54% | 52.67% | -14.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3120 | 1.3840 | 0.00% | -4.37% | 9.42% | 46.92% | 60.98% | 52.56% | -14.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3530 | 1.4250 | 1.05% | -1.38% | 15.74% | -- | 65.40% | 57.33% | -10.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3390 | 1.4110 | -3.74% | -2.41% | 16.64% | -- | 53.38% | 55.70% | -6.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3910 | 1.4630 | 1.38% | 1.38% | 19.09% | 53.87% | 56.64% | 61.74% | -5.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3720 | 1.4440 | 3.63% | 13.39% | -- | -- | 24.37% | 59.53% | -7.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3240 | 1.3960 | 5.25% | 9.33% | -- | -- | 35.38% | 53.95% | -13.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2580 | 1.3300 | -0.55% | 4.83% | -- | -- | -- | 46.28% | -19.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2650 | 1.3370 | 0.00% | 5.50% | 24.51% | -- | 44.22% | 47.09% | -18.05% | -- | -- | | 2025-09-23 | 1.2100 | 1.2820 | -0.08% | 1.00% | 20.52% | 36.72% | 44.25% | 40.70% | -21.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2110 | 1.2830 | 0.92% | 1.00% | 20.62% | -- | -- | 40.81% | -22.32% | -- | -- | | 2025-09-19 | 1.2000 | 1.2720 | 0.08% | 2.65% | 24.22% | 36.21% | 41.76% | 39.53% | -22.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1990 | 1.2710 | -1.32% | 2.04% | 23.48% | 34.87% | -- | 39.42% | -23.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2150 | 1.2870 | 1.42% | 5.84% | 25.91% | 36.98% | -- | 41.28% | -22.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1980 | 1.2700 | -0.08% | 2.57% | 24.15% | -- | -- | 39.30% | -23.15% | -- | -- | | 2025-09-15 | 1.1990 | 1.2710 | 2.57% | 1.61% | 24.25% | -- | -- | 39.42% | -23.53% | -- | -- | | 2025-09-12 | 1.1690 | 1.2410 | -0.51% | 1.92% | -- | -- | -- | 35.93% | -29.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1750 | 1.2470 | 2.35% | -- | 23.95% | -- | 34.94% | 36.63% | -29.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1480 | 1.2200 | -1.71% | -- | 25.05% | 28.99% | 34.60% | 33.49% | -30.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1680 | 1.2400 | -1.02% | -- | 27.23% | -- | -- | 35.81% | -29.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1800 | 1.2520 | 2.88% | -- | 28.54% | -- | 37.12% | 37.21% | -28.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1470 | 1.2190 | 0.00% | -- | 25.22% | -- | 31.53% | 33.37% | -29.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0160 | 1.0880 | 1.20% | 4.63% | -- | -- | 21.86% | 18.14% | -40.53% | -- | -- | | 2025-08-22 | 1.0040 | 1.0760 | 0.00% | 4.04% | -- | -- | -- | 16.74% | -44.07% | -- | -- | | 2025-08-20 | 0.9800 | 1.0520 | 1.45% | 2.83% | 8.41% | -- | 15.77% | 13.95% | -43.89% | -- | -- | | 2025-08-19 | 0.9660 | 1.0380 | -0.51% | -- | 6.86% | 5.92% | 12.26% | 12.33% | -44.69% | -- | -- | | 2025-08-18 | 0.9710 | 1.0430 | 0.62% | 2.43% | 7.41% | -- | 12.67% | 12.91% | -46.02% | -- | -- | | 2025-08-15 | 0.9650 | 1.0370 | 2.99% | 5.12% | 8.06% | -- | -- | 12.21% | -46.05% | -- | -- | | 2025-08-14 | 0.9370 | 1.0090 | -1.68% | 1.96% | 3.88% | 2.40% | -- | 8.95% | -46.94% | -- | -- | | 2025-08-13 | 0.9530 | 1.0250 | 0.00% | 3.36% | -- | -- | -- | 10.81% | -46.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9480 | 1.0200 | 3.27% | 4.18% | -- | 5.57% | -- | 10.23% | -47.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9180 | 0.9900 | -0.11% | -- | -- | -- | 4.81% | 6.74% | -49.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9190 | 0.9910 | -0.33% | -- | -- | 2.22% | -- | 6.86% | -48.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9220 | 0.9940 | 0.66% | -1.28% | -- | 2.67% | 4.51% | 7.21% | -48.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9160 | 0.9880 | 0.66% | -3.48% | -- | 3.97% | 4.74% | 6.51% | -49.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9100 | 0.9820 | 0.00% | -3.40% | -- | 3.29% | 1.10% | 5.81% | -48.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9340 | 1.0060 | -1.58% | 1.52% | -- | 6.02% | 3.47% | 8.60% | -48.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9490 | 1.0210 | 0.74% | -- | -- | 8.71% | -- | 10.35% | -47.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9420 | 1.0140 | 0.00% | -- | -- | 8.03% | 2.62% | 9.53% | -48.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9200 | 0.9920 | 0.00% | 2.91% | 3.95% | 4.07% | -- | 6.98% | -48.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9040 | 0.9760 | 0.33% | -- | 1.69% | -- | -- | 5.12% | -50.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9010 | 0.9730 | 0.78% | -- | 1.58% | -- | -- | 4.77% | -50.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8940 | 0.9660 | 0.11% | -1.11% | -- | -- | -- | 3.95% | -51.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8930 | 0.9650 | -1.00% | -- | -- | 2.53% | -- | 3.84% | -51.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9020 | 0.9740 | 0.00% | -- | -- | -- | -- | 4.88% | -50.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9040 | 0.9760 | 0.00% | -- | -- | -- | -2.07% | 5.12% | -51.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8850 | 0.9570 | 0.00% | -- | -- | -6.84% | -11.92% | 2.91% | -53.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8810 | 0.9530 | -0.90% | -- | -3.40% | -- | -- | 2.44% | -51.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8890 | 0.9610 | 0.23% | -- | -- | -8.26% | -14.67% | 3.37% | -51.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8870 | 0.9590 | 0.00% | -0.34% | -- | -- | -- | 3.14% | -51.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8900 | 0.9620 | 0.00% | 0.23% | -0.89% | -- | -- | 3.49% | -48.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8880 | 0.9600 | 0.00% | -- | 0.79% | -9.11% | -- | 3.26% | -46.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8880 | 0.9600 | 0.00% | -- | 1.83% | -7.11% | -13.60% | 3.26% | -42.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9120 | 0.9840 | 0.00% | -- | -- | -- | -16.06% | 6.05% | -42.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9150 | 0.9870 | 0.00% | 1.78% | -- | -- | -- | 6.40% | -40.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8980 | 0.9700 | 0.00% | 1.93% | -- | -3.02% | -- | 4.42% | -37.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8990 | 0.9710 | 0.11% | 2.04% | 8.97% | -2.92% | -20.71% | 4.53% | -38.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8980 | 0.9700 | 1.93% | 2.86% | -2.29% | -- | -- | 4.42% | -38.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8810 | 0.9530 | 0.92% | -0.34% | -- | 0.34% | -19.11% | 2.44% | -39.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8730 | 0.9450 | 0.11% | -0.34% | -- | -0.57% | -- | 1.51% | -39.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8720 | 0.9440 | 0.00% | -0.91% | -- | -0.68% | -16.91% | 1.40% | -37.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8840 | 0.9560 | 0.00% | -- | -- | -- | -12.58% | 2.79% | -37.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8840 | 0.9560 | 0.91% | -- | -6.95% | 0.91% | -12.58% | 2.79% | -37.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8760 | 0.9480 | -0.45% | 0.57% | -7.79% | -- | -13.81% | 1.86% | -37.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8800 | 0.9520 | 0.00% | -- | -7.37% | -1.23% | -14.80% | 2.33% | -38.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8710 | 0.9430 | 0.00% | -- | -- | -- | -- | 1.28% | -41.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8490 | 0.9210 | 0.00% | -7.62% | -- | -0.47% | -24.18% | -1.28% | -46.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8250 | 0.8970 | -10.23% | -- | -14.68% | -2.83% | -- | -4.07% | -48.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9190 | 0.9910 | 0.00% | -2.96% | -5.94% | -- | -- | 6.86% | -44.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9320 | 1.0040 | 0.00% | -2.31% | -2.51% | -- | -15.02% | 8.37% | -43.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9470 | 1.0190 | 0.00% | -2.57% | -- | 4.99% | -- | 10.12% | -42.72% | -- | -- | | 2025-03-25 | 0.9540 | 1.0260 | 0.00% | -1.55% | -- | 5.76% | -8.43% | 10.93% | -42.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9500 | 1.0220 | -2.26% | -- | -- | 3.94% | -- | 10.47% | -45.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9720 | 1.0440 | 0.00% | -- | 2.86% | 6.35% | -12.89% | 13.02% | -43.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9690 | 1.0410 | 0.00% | -- | 4.19% | 7.55% | -14.05% | 12.67% | -43.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9670 | 1.0390 | 0.00% | 1.15% | 4.43% | 5.22% | -- | 12.44% | -41.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9670 | 1.0390 | -1.02% | -- | 10.14% | 6.73% | -- | 12.44% | -43.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9770 | 1.0490 | 2.20% | -- | 11.28% | 6.20% | -- | 13.60% | -44.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9560 | 1.0280 | 0.00% | -- | 8.88% | 4.48% | -6.52% | 11.16% | -48.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9450 | 1.0170 | 0.00% | -- | -- | -0.11% | -- | 9.88% | -47.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9300 | 1.0020 | 0.00% | 0.54% | 5.92% | 1.86% | -- | 8.14% | -47.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9300 | 1.0020 | 0.00% | 0.76% | 5.92% | 0.54% | -- | 8.14% | -48.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9250 | 0.9970 | 0.22% | 5.35% | 8.44% | -5.71% | -- | 7.56% | -45.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9230 | 0.9950 | -0.32% | 5.13% | 8.21% | 0.00% | -- | 7.33% | -47.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9260 | 0.9980 | 0.00% | 5.47% | 9.07% | 0.54% | -- | 7.67% | -50.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8780 | 0.9500 | 0.00% | -- | -2.66% | -0.45% | -15.21% | 2.09% | -53.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8760 | 0.9480 | 0.00% | 0.81% | -- | 1.62% | -17.93% | 1.86% | -54.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8910 | 0.9630 | 0.00% | -- | -2.52% | 4.45% | -20.06% | 3.60% | -53.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8780 | 0.9500 | 1.04% | 2.93% | -- | 10.30% | -20.96% | 2.09% | -55.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8690 | 0.9410 | 0.00% | -- | -- | 8.90% | -24.54% | 1.05% | -55.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8530 | 0.9250 | 0.00% | -- | -7.38% | -2.29% | -23.99% | -0.81% | -54.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8480 | 0.9200 | -0.12% | -- | -7.73% | -23.40% | -24.01% | -1.40% | -55.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8490 | 0.9210 | 0.00% | -- | -7.62% | -23.04% | -25.45% | -1.28% | -55.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8600 | 0.9320 | 0.00% | -- | -7.33% | -22.04% | -27.81% | 0.00% | -56.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9070 | 0.9790 | 0.55% | -- | -2.05% | -17.78% | -25.77% | -23.86% | -54.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9020 | 0.9740 | 0.00% | -1.31% | -2.91% | -7.77% | -22.71% | -24.28% | -53.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9020 | 0.9740 | -0.66% | 0.11% | -3.63% | 2.83% | -23.79% | -24.28% | -55.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9080 | 0.9800 | 0.00% | -- | -1.30% | -- | -23.03% | -23.78% | -54.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9140 | 0.9860 | 0.00% | 1.22% | -3.38% | -- | -20.19% | -23.27% | -53.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9010 | 0.9730 | 0.00% | -- | -1.31% | -- | -21.85% | -24.36% | -55.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9030 | 0.9750 | -1.74% | -1.74% | -8.60% | -- | -24.20% | -24.20% | -57.21% | 开放申购 | 开放赎回 |
|