|
| 嘉实创新成长(001760)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 | 1.1870 | 1.1870 | 0.00% | -- | -- | -7.34% | 7.81% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1630 | 1.1630 | 0.00% | -1.36% | -- | -- | 6.02% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1630 | 1.1630 | -1.36% | -- | -- | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1790 | 1.1790 | 0.00% | -2.48% | -- | -3.44% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2090 | 1.2090 | 0.00% | -- | -- | -3.82% | -- | -- | 4.02% | -- | -- | | 2026-08-31 | 1.2350 | 1.2350 | 0.00% | -- | -- | -2.91% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1960 | 1.1960 | 0.00% | -- | -- | -- | 4.91% | -- | 7.89% | -- | -- | | 2026-08-14 | 1.2500 | 1.2500 | 0.00% | -- | 3.65% | -- | 14.26% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2000 | 1.2000 | 0.00% | -- | -4.46% | -7.98% | 13.10% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2060 | 1.2060 | 0.00% | -- | -2.27% | -8.01% | 17.54% | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2550 | 1.2550 | 0.00% | -- | -- | -0.24% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2690 | 1.2690 | 0.00% | 1.04% | -0.24% | 0.00% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2560 | 1.2560 | -1.95% | -- | -- | -- | 31.52% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2810 | 1.2810 | 0.00% | -- | -- | 0.87% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2340 | 1.2340 | 0.00% | -- | -7.15% | -6.23% | 30.31% | -- | 9.33% | -- | -- | | 2026-06-10 | 1.2210 | 1.2210 | 0.00% | -2.86% | -7.29% | -8.06% | 28.39% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2570 | 1.2570 | 0.00% | -- | -1.87% | -4.34% | 31.90% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2600 | 1.2600 | -0.94% | -- | -1.64% | -5.76% | -- | -- | 7.89% | -- | -- | | 2026-05-29 | 1.2720 | 1.2720 | 0.00% | -- | -- | -4.86% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3110 | 1.3110 | 0.00% | -1.58% | -0.91% | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2910 | 1.2910 | 0.00% | -1.97% | -1.38% | -- | 38.52% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3320 | 1.3320 | 0.23% | 2.70% | -- | -- | 39.62% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3290 | 1.3290 | 0.00% | 3.75% | -- | -- | 35.34% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3170 | 1.3170 | 0.00% | 2.81% | 2.17% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2970 | 1.2970 | 1.25% | -- | 3.10% | -- | 37.83% | -- | 12.02% | -- | -- | | 2026-04-30 | 1.2810 | 1.2810 | 0.00% | -1.76% | 0.95% | -- | 37.89% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2740 | 1.2740 | -1.39% | -2.90% | -- | -- | -- | -- | 6.33% | -- | -- | | 2026-04-27 | 1.2920 | 1.2920 | 0.00% | -2.34% | -- | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3040 | 1.3040 | -0.84% | -0.38% | -- | -- | 39.17% | -- | 9.86% | -- | -- | | 2026-04-22 | 1.3150 | 1.3150 | 0.23% | 0.46% | 3.54% | -- | 39.74% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3120 | 1.3120 | -0.83% | 0.08% | 3.31% | -- | -- | -- | 10.54% | -- | -- | | 2026-04-20 | 1.3230 | 1.3230 | 0.30% | -- | 4.17% | -- | 41.50% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3190 | 1.3190 | 0.76% | -- | 2.57% | -- | 40.62% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3090 | 1.3090 | 0.00% | -- | -- | -- | 39.11% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3090 | 1.3090 | -0.15% | 1.55% | 0.85% | 3.23% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3110 | 1.3110 | 0.00% | -- | 1.00% | 2.99% | 37.28% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2890 | 1.2890 | 0.00% | 1.26% | -- | 0.78% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2580 | 1.2580 | 0.00% | -- | -4.26% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2580 | 1.2580 | -1.18% | -0.16% | -6.33% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2730 | 1.2730 | 0.63% | -- | -4.79% | -- | -- | -- | 10.27% | -- | -- | | 2026-03-31 | 1.2650 | 1.2650 | -0.32% | -- | -5.39% | -- | 34.43% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2690 | 1.2690 | 0.00% | -- | -5.09% | 3.93% | -- | -- | 10.67% | -- | -- | | 2026-03-26 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2700 | 1.2700 | 0.00% | -2.16% | -- | 9.11% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2860 | 1.2860 | 0.00% | -3.16% | -- | 12.51% | 32.58% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2980 | 1.2980 | -1.37% | -- | -- | -- | 32.45% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3160 | 1.3160 | -0.30% | -- | -- | -- | 34.29% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3200 | 1.3200 | -0.60% | 0.00% | -- | -- | 33.20% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3280 | 1.3280 | 0.76% | 1.07% | 2.31% | 19.75% | 36.91% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3180 | 1.3180 | 0.00% | -1.86% | -- | 20.04% | 37.15% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3200 | 1.3200 | 0.46% | -- | 2.40% | 23.48% | 41.33% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3140 | 1.3140 | -2.16% | -- | 2.50% | 23.96% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3430 | 1.3430 | 0.45% | -- | -- | -- | 48.07% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3370 | 1.3370 | 0.00% | -- | -- | 25.54% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2980 | 1.2980 | 0.00% | 1.25% | -- | -- | 41.09% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2860 | 1.2860 | -0.23% | 0.94% | -- | -- | 44.82% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2890 | 1.2890 | 0.55% | -- | -- | -- | 45.16% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2820 | 1.2820 | 0.00% | -- | -- | 15.70% | 44.37% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | 43.47% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2950 | 1.2950 | 0.00% | -- | 11.25% | 18.48% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2680 | 1.2680 | -0.39% | -0.86% | -- | -- | 42.63% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2730 | 1.2730 | 0.00% | 1.19% | -- | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2790 | 1.2790 | 1.67% | -- | 16.17% | 11.80% | 47.18% | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2580 | 1.2580 | 0.00% | -- | 15.31% | 9.97% | 43.77% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2210 | 1.2210 | 0.00% | 5.44% | 14.11% | 6.73% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1780 | 1.1780 | 1.73% | 3.06% | 9.99% | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1580 | 1.1580 | -0.77% | 1.49% | -- | 5.85% | 25.87% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1670 | 1.1670 | 0.26% | -- | -- | 5.99% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1640 | 1.1640 | 0.61% | -- | -- | 5.24% | 24.63% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1570 | 1.1570 | 1.22% | -- | 7.23% | 5.18% | 23.74% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1430 | 1.1430 | 0.18% | 3.07% | 5.35% | 4.19% | 22.77% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1410 | 1.1410 | 0.00% | 3.92% | -- | 4.78% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1090 | 1.1090 | 1.00% | 4.62% | -- | -- | 16.61% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0980 | 1.0980 | -0.27% | -- | 0.09% | -- | 16.56% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1010 | 1.1010 | 0.92% | 2.13% | 0.36% | -- | 15.89% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0910 | 1.0910 | 2.06% | 1.96% | -- | -- | 15.69% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0690 | 1.0690 | 0.85% | 0.38% | -- | -- | 14.21% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0600 | 1.0600 | 0.00% | -- | -4.33% | -- | 12.17% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0780 | 1.0780 | 0.75% | 0.65% | -- | -- | 13.71% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0700 | 1.0700 | 0.47% | -- | -4.97% | -- | 13.83% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0650 | 1.0650 | 0.00% | -- | -- | -- | 12.70% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0710 | 1.0710 | 0.00% | -1.29% | -3.86% | -4.63% | 14.18% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0790 | 1.0790 | -0.55% | -- | -1.28% | -3.92% | 13.34% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0850 | 1.0850 | 0.00% | -- | -0.73% | -2.95% | 13.73% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0940 | 1.0940 | 0.00% | -0.73% | -5.12% | -1.62% | 12.21% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0970 | 1.0970 | -0.45% | -- | -4.11% | -0.99% | 12.17% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1020 | 1.1020 | 0.00% | -1.61% | -3.67% | -1.17% | 10.87% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1080 | 1.1080 | 0.00% | -- | -3.15% | -- | 18.00% | -- | -22.57% | -- | -- | | 2025-10-30 | 1.1200 | 1.1200 | 0.00% | -- | -2.10% | -- | 17.89% | -- | -21.92% | -- | -- | | 2025-10-28 | 1.1260 | 1.1260 | 0.00% | -- | 1.08% | 3.68% | 17.91% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1140 | 1.1140 | 0.00% | 1.92% | -- | -- | 17.39% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0990 | 1.0990 | 0.00% | -- | -0.18% | -- | 16.17% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0930 | 1.0930 | -2.84% | -- | -0.36% | 4.29% | 18.68% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1250 | 1.1250 | 0.00% | -3.76% | 3.31% | 10.29% | 22.55% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1530 | 1.1530 | 0.00% | 0.79% | -- | 12.60% | 26.29% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1690 | 1.1690 | 2.19% | 2.19% | -- | 14.83% | 24.76% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1440 | 1.1440 | 2.69% | 4.57% | -- | -- | 12.64% | -- | -10.38% | 开放申购 | 开放赎回 |
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