|
| 嘉实沪港深精选(001878)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 | 2.7730 | 2.8410 | 1.80% | -- | -- | -- | 25.93% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7240 | 2.7920 | 0.00% | -- | -- | -- | -- | -- | 41.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7390 | 2.8070 | -1.62% | -1.47% | -- | -- | 24.95% | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7840 | 2.8520 | 0.00% | -- | -- | -- | 29.61% | -- | 46.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7590 | 2.8270 | -0.76% | -- | -1.88% | -- | 28.68% | -- | 45.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7800 | 2.8480 | 0.00% | 2.77% | -1.03% | -- | 30.89% | -- | 46.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7260 | 2.7940 | 0.11% | 3.34% | -3.50% | -- | 30.31% | -- | 47.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7230 | 2.7910 | 0.00% | 0.29% | -- | -- | 28.63% | -- | 46.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7050 | 2.7730 | 1.12% | -- | -5.05% | -4.82% | 30.11% | -- | 45.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6750 | 2.7430 | 1.40% | -4.09% | -6.11% | -4.80% | 28.61% | -- | 42.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6380 | 2.7060 | -2.84% | -6.35% | -- | -- | 24.55% | -- | 40.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7150 | 2.7830 | 0.00% | -5.10% | -3.45% | -3.21% | 27.70% | -- | 43.42% | -- | -- | | 2025-11-17 | 2.7890 | 2.8570 | -0.99% | -0.92% | -- | 0.14% | 33.19% | -- | 47.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8170 | 2.8850 | -1.54% | -- | -- | 2.44% | 34.40% | -- | 50.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8610 | 2.9290 | 0.00% | -- | -- | -- | 33.50% | -- | 53.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8150 | 2.8830 | 0.00% | 0.11% | -4.15% | -- | 28.13% | -- | 55.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7550 | 2.8230 | 0.22% | -- | -- | -- | 24.94% | -- | 49.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7490 | 2.8170 | -2.24% | -2.69% | -- | 4.88% | 27.68% | -- | 49.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8120 | 2.8800 | 0.11% | -- | -- | -- | 31.59% | -- | 57.45% | -- | -- | | 2025-10-31 | 2.8090 | 2.8770 | -0.43% | -1.40% | -- | 8.12% | 31.88% | -- | 63.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8210 | 2.8890 | 0.00% | -- | -- | 6.57% | 31.15% | -- | 62.03% | -- | -- | | 2025-10-28 | 2.8250 | 2.8930 | 0.00% | -- | -2.52% | -- | 28.88% | -- | 62.26% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.8490 | 2.9170 | 0.00% | -- | -- | -- | 30.45% | -- | 63.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8170 | 2.8850 | 0.00% | -1.78% | -3.82% | 7.81% | 27.41% | -- | 57.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8120 | 2.8800 | 0.00% | -- | -2.83% | 8.95% | 27.59% | -- | 57.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8680 | 2.9360 | 0.00% | -- | -1.10% | 12.65% | 33.89% | -- | 61.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9370 | 3.0050 | -2.55% | -- | 0.82% | 18.05% | 30.42% | -- | 67.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0140 | 3.0820 | 0.00% | -- | -- | 21.73% | 37.50% | -- | 69.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.9510 | 3.0190 | 1.83% | 0.75% | -- | -- | 39.99% | -- | 65.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8980 | 2.9660 | 0.00% | 0.14% | -- | -- | 42.20% | -- | 61.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.9120 | 2.9800 | -0.58% | 0.87% | 3.63% | 22.25% | -- | -- | 61.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9290 | 2.9970 | 1.21% | 1.00% | 4.23% | -- | 54.81% | -- | 60.76% | -- | -- | | 2025-09-19 | 2.8940 | 2.9620 | 0.52% | -- | 3.88% | 22.63% | -- | -- | 57.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8790 | 2.9470 | -0.69% | -- | 2.35% | -- | -- | -- | 56.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8990 | 2.9670 | 0.42% | -0.48% | 4.09% | -- | -- | -- | 57.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8870 | 2.9550 | -0.45% | -- | 3.66% | 19.20% | -- | -- | 56.48% | -- | -- | | 2025-09-15 | 2.9000 | 2.9680 | 0.00% | -- | 4.13% | 19.69% | -- | -- | 54.58% | -- | -- | | 2025-09-10 | 2.9130 | 2.9810 | 0.00% | -- | -- | 20.92% | -- | -- | 53.80% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8420 | 2.9100 | 1.14% | 1.03% | 8.51% | -- | -- | -- | 49.42% | -- | -- | | 2025-08-22 | 2.8100 | 2.8780 | 0.00% | 0.90% | 7.54% | -- | -- | -- | 47.58% | -- | -- | | 2025-08-20 | 2.8050 | 2.8730 | 0.68% | -- | 8.68% | -- | -- | -- | 49.76% | -- | -- | | 2025-08-19 | 2.7860 | 2.8540 | -0.96% | -- | 7.94% | 23.27% | -- | -- | 48.75% | -- | -- | | 2025-08-18 | 2.8130 | 2.8810 | 1.01% | 4.65% | 8.99% | -- | -- | -- | 49.47% | -- | -- | | 2025-08-15 | 2.7850 | 2.8530 | 1.27% | -- | 9.39% | -- | 48.77% | -- | 47.59% | -- | -- | | 2025-08-14 | 2.7500 | 2.8180 | 0.00% | 2.73% | 9.17% | -- | -- | -- | 44.81% | -- | -- | | 2025-08-11 | 2.6880 | 2.7560 | 0.00% | 2.56% | -- | 19.63% | -- | -- | 42.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6770 | 2.7450 | 0.00% | 3.04% | 9.04% | -- | 44.23% | -- | 43.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6210 | 2.6890 | 0.00% | -- | -- | 19.08% | -- | -- | 42.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5980 | 2.6660 | -1.85% | -- | 6.34% | 18.04% | 36.45% | -- | 39.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6470 | 2.7150 | 0.00% | 1.26% | 8.35% | 20.26% | 42.77% | -- | 42.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6190 | 2.6870 | 0.00% | 1.47% | -- | -- | -- | -- | 40.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6140 | 2.6820 | 0.04% | 2.83% | 9.74% | -- | 35.86% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6130 | 2.6810 | 0.00% | 2.63% | -- | 19.15% | 33.18% | -- | 39.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5810 | 2.6490 | 0.43% | -- | -- | 19.82% | 30.22% | -- | 36.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5700 | 2.6380 | 1.10% | 3.30% | -- | -- | 30.06% | -- | 38.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5420 | 2.6100 | -0.16% | 2.67% | 4.95% | 18.73% | -- | -- | 36.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5460 | 2.6140 | 1.07% | 2.58% | 5.08% | 16.95% | 26.86% | -- | 37.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5190 | 2.5870 | 0.00% | 2.61% | 3.96% | 14.29% | 24.21% | -- | 33.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4880 | 2.5560 | 0.48% | -- | 3.28% | 16.97% | 25.53% | -- | 27.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4760 | 2.5440 | -0.24% | -- | -- | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4820 | 2.5500 | 1.10% | -- | -- | -- | 25.61% | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4550 | 2.5230 | 0.00% | 0.49% | -- | -- | 22.69% | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4430 | 2.5110 | 0.00% | 2.56% | 5.53% | -- | 22.15% | -- | 22.46% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 2.3820 | 2.4500 | 0.00% | -1.65% | -- | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3600 | 2.4280 | 0.00% | -2.96% | 4.42% | -- | 14.62% | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4220 | 2.4900 | -0.04% | -- | -- | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4230 | 2.4910 | -0.37% | -- | 6.93% | -- | 20.79% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4320 | 2.5000 | 0.70% | 3.45% | 6.20% | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4150 | 2.4830 | 0.25% | -- | 7.48% | 2.99% | 21.79% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4090 | 2.4770 | 0.00% | -- | 7.21% | 3.13% | 20.63% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3510 | 2.4190 | 0.00% | -- | 6.82% | -- | 18.32% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3150 | 2.3830 | 0.00% | -- | 5.18% | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3000 | 2.3680 | 0.00% | -- | -- | -0.13% | 13.69% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2600 | 2.3280 | 0.00% | -1.31% | 4.92% | -- | 9.82% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2660 | 2.3340 | -1.05% | 0.85% | -- | 3.47% | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2900 | 2.3580 | 1.91% | 4.04% | -- | 3.20% | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2470 | 2.3150 | 0.00% | 2.09% | -- | 2.84% | 12.97% | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2470 | 2.3150 | 2.09% | 2.23% | -1.23% | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2010 | 2.2690 | 0.14% | -- | -- | 3.48% | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1980 | 2.2660 | 0.05% | 0.23% | -- | 3.34% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1970 | 2.2650 | 0.00% | -- | -- | 3.29% | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1930 | 2.2610 | 0.00% | 0.73% | -- | 3.54% | 18.35% | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1540 | 2.2220 | 0.00% | -- | -11.39% | -- | -- | -- | 18.35% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.1410 | 2.2090 | -1.65% | -- | -- | 1.95% | 17.38% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1770 | 2.2450 | -1.23% | -- | -- | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2040 | 2.2720 | 0.00% | -- | -- | 5.15% | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1270 | 2.1950 | 0.00% | -6.51% | -8.95% | -- | 14.97% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2750 | 2.3430 | 0.00% | -- | -- | 6.86% | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3340 | 2.4020 | 0.00% | 0.17% | -- | -- | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3300 | 2.3980 | -2.27% | -4.15% | -- | -- | 31.12% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3840 | 2.4520 | 0.00% | -- | -- | 9.56% | 32.96% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4310 | 2.4990 | 0.00% | 3.67% | 8.43% | 12.60% | 33.79% | -- | 31.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3450 | 2.4130 | 0.39% | -- | 7.37% | -- | -- | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3360 | 2.4040 | -0.21% | -- | -- | -- | 33.11% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3410 | 2.4090 | 0.09% | -- | 7.14% | 8.99% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3390 | 2.4070 | 0.00% | 1.56% | -- | 8.89% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3030 | 2.3710 | 0.00% | 2.36% | 8.27% | 8.79% | 31.75% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2500 | 2.3180 | 0.00% | 2.74% | -- | 5.83% | 33.45% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2420 | 2.3100 | 0.00% | 2.66% | -- | 7.38% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1900 | 2.2580 | -1.31% | -- | -- | 2.19% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2190 | 2.2870 | 1.60% | 3.98% | -- | 3.40% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1840 | 2.2520 | 0.00% | 2.68% | -- | -0.46% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1850 | 2.2530 | 0.00% | 2.73% | -- | -1.89% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1340 | 2.2020 | 0.33% | 0.33% | 0.23% | -3.22% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1270 | 2.1950 | 0.09% | -- | -2.48% | -2.92% | 27.29% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1250 | 2.1930 | 1.19% | -- | -2.34% | -2.70% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1000 | 2.1680 | -0.85% | 0.00% | -- | -5.70% | 30.60% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1180 | 2.1860 | -1.03% | -- | -- | -4.21% | 33.88% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1400 | 2.2080 | 0.00% | 2.10% | -- | -2.06% | 30.25% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1000 | 2.1680 | 0.00% | -- | -1.82% | -2.10% | 23.46% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0960 | 2.1640 | 0.00% | -- | -3.23% | -5.88% | 22.00% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1170 | 2.1850 | -0.56% | -- | -1.44% | -4.29% | 19.88% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1290 | 2.1970 | 0.00% | -2.38% | -0.70% | -3.75% | 19.41% | -- | -2.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1810 | 2.2490 | 0.00% | -- | 3.02% | 3.46% | 24.20% | 21.57% | -0.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1760 | 2.2440 | 0.00% | 1.68% | 4.62% | -- | 25.20% | 21.29% | -1.58% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 2.1590 | 2.2270 | 0.89% | -- | 3.40% | -- | 22.32% | 20.35% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1400 | 2.2080 | 0.05% | -- | 2.20% | -- | 19.96% | 19.29% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1390 | 2.2070 | -1.25% | -2.42% | 2.15% | -- | 19.90% | 19.23% | -3.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1660 | 2.2340 | -1.63% | 0.84% | 1.07% | -- | 22.86% | 20.74% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2020 | 2.2700 | 0.00% | 3.62% | 2.61% | -- | 23.57% | 22.74% | -2.48% | 开放申购 | 开放赎回 |
|