|
| 嘉实文体娱乐A(003053)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 | | 2025-12-17 | 1.9860 | 1.9860 | 2.69% | -- | -- | -14.36% | -- | -- | 3.09% | 限大额 | 开放赎回 | | 2025-12-16 | 1.9340 | 1.9340 | 0.00% | -1.63% | -- | -15.18% | -- | -- | 0.39% | 限大额 | 开放赎回 | | 2025-12-11 | 1.9670 | 1.9670 | 0.00% | 0.77% | -- | -- | 4.96% | -- | 0.62% | 限大额 | 开放赎回 | | 2025-12-09 | 1.9660 | 1.9660 | -0.35% | -0.71% | -3.34% | -- | 6.21% | -- | 0.57% | 限大额 | 开放赎回 | | 2025-12-08 | 1.9730 | 1.9730 | 0.71% | -2.33% | -3.00% | -10.56% | 6.36% | -- | 1.87% | 限大额 | 开放赎回 | | 2025-12-05 | 1.9590 | 1.9590 | 0.36% | -1.66% | -- | -- | 6.87% | -- | 0.61% | 限大额 | 开放赎回 | | 2025-12-04 | 1.9520 | 1.9520 | 0.31% | -1.71% | -- | -- | 5.80% | -- | 0.25% | 限大额 | 开放赎回 | | 2025-12-03 | 1.9460 | 1.9460 | -1.72% | -- | -7.99% | -- | 6.40% | -- | -0.06% | 限大额 | 开放赎回 | | 2025-12-02 | 1.9800 | 1.9800 | -1.98% | -- | -- | -- | 7.90% | -- | 1.69% | 限大额 | 开放赎回 | | 2025-12-01 | 2.0200 | 2.0200 | 1.41% | -- | -- | -- | 12.35% | -- | 3.06% | 限大额 | 开放赎回 | | 2025-11-28 | 1.9920 | 1.9920 | 0.30% | 4.02% | -4.64% | -- | 12.86% | -- | 4.60% | 限大额 | 开放赎回 | | 2025-11-27 | 1.9860 | 1.9860 | 0.00% | 2.21% | -- | -- | 12.01% | -- | 3.23% | 限大额 | 开放赎回 | | 2025-11-21 | 1.9150 | 1.9150 | -1.44% | -- | -- | -- | 4.64% | -- | -4.63% | 限大额 | 开放赎回 | | 2025-11-20 | 1.9430 | 1.9430 | -0.87% | -- | -- | -8.22% | 7.23% | -- | -3.17% | -- | -- | | 2025-11-19 | 1.9600 | 1.9600 | -1.26% | -2.05% | -4.48% | -4.58% | 8.35% | -- | -2.33% | 限大额 | 开放赎回 | | 2025-11-18 | 1.9850 | 1.9850 | 0.00% | -- | -3.27% | -4.66% | 13.56% | -- | -1.08% | 限大额 | 开放赎回 | | 2025-11-12 | 2.0010 | 2.0010 | 0.00% | -- | -9.62% | -- | 0.35% | -- | 2.83% | 限大额 | 开放赎回 | | 2025-11-07 | 2.0340 | 2.0340 | -1.31% | -- | -13.96% | -- | 11.09% | -- | 2.42% | 限大额 | 开放赎回 | | 2025-11-06 | 2.0610 | 2.0610 | 0.00% | -0.77% | -12.82% | -- | 15.46% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-11-03 | 2.1150 | 2.1150 | 0.00% | -- | -10.53% | -- | 29.12% | -- | 8.12% | -- | -- | | 2025-10-30 | 2.0770 | 2.0770 | 0.00% | -- | -12.14% | 4.53% | 22.90% | -- | 11.41% | -- | -- | | 2025-10-28 | 2.0890 | 2.0890 | 0.00% | -- | -11.22% | -- | 21.17% | -- | 12.05% | 限大额 | 开放赎回 | | 2025-10-24 | 2.1030 | 2.1030 | 0.00% | 2.49% | -- | -- | 22.41% | -- | 12.10% | 限大额 | 开放赎回 | | 2025-10-22 | 2.0900 | 2.0900 | 0.00% | -2.79% | -8.37% | -- | 20.18% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-10-17 | 2.0520 | 2.0520 | -2.89% | -7.32% | -11.51% | 7.15% | 25.05% | -- | 8.34% | 限大额 | 开放赎回 | | 2025-10-16 | 2.1130 | 2.1130 | -1.72% | -- | -7.32% | 11.09% | 29.00% | -- | 13.57% | 限大额 | 开放赎回 | | 2025-10-15 | 2.1500 | 2.1500 | 0.00% | -9.05% | -5.54% | 12.86% | 29.44% | -- | 15.56% | 限大额 | 开放赎回 | | 2025-10-13 | 2.1980 | 2.1980 | -0.72% | -7.02% | -- | -- | 34.02% | -- | 20.66% | 限大额 | 开放赎回 | | 2025-10-10 | 2.2140 | 2.2140 | 0.00% | -6.35% | -- | -- | 29.70% | -- | 24.82% | 限大额 | 开放赎回 | | 2025-09-30 | 2.3640 | 2.3640 | 0.55% | 3.05% | -- | -- | 12.10% | -- | 26.45% | 限大额 | 开放赎回 | | 2025-09-29 | 2.3510 | 2.3510 | -0.08% | 3.07% | -- | -- | 26.81% | -- | 23.36% | 限大额 | 开放赎回 | | 2025-09-26 | 2.3530 | 2.3530 | 0.00% | 2.53% | -- | 27.53% | -- | -- | 23.72% | 限大额 | 开放赎回 | | 2025-09-23 | 2.2940 | 2.2940 | 0.57% | 0.61% | 4.94% | 27.94% | -- | -- | 20.05% | 限大额 | 开放赎回 | | 2025-09-22 | 2.2810 | 2.2810 | -0.61% | 0.22% | 4.35% | -- | -- | -- | 17.46% | -- | -- | | 2025-09-19 | 2.2950 | 2.2950 | 0.66% | -- | 11.73% | 26.73% | 45.76% | -- | 15.94% | 限大额 | 开放赎回 | | 2025-09-18 | 2.2800 | 2.2800 | -1.68% | -- | 9.51% | 25.14% | 44.69% | -- | 13.47% | 限大额 | 开放赎回 | | 2025-09-17 | 2.3190 | 2.3190 | 1.71% | -- | 11.92% | -- | 47.52% | -- | 15.42% | 限大额 | 开放赎回 | | 2025-09-16 | 2.2800 | 2.2800 | 0.18% | -- | 10.04% | -- | 45.04% | -- | 13.47% | -- | -- | | 2025-09-15 | 2.2760 | 2.2760 | 0.00% | 3.17% | 9.85% | -- | 44.79% | -- | 13.13% | -- | -- | | 2025-09-08 | 2.2060 | 2.2060 | 0.00% | -- | -- | 17.90% | 38.06% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-08-25 | 2.2030 | 2.2030 | 0.78% | 5.81% | -- | 22.12% | -- | -- | 6.02% | -- | -- | | 2025-08-22 | 2.1860 | 2.1860 | 0.00% | 5.50% | -- | -- | -- | -- | 1.05% | -- | -- | | 2025-08-20 | 2.1170 | 2.1170 | 3.07% | -- | -- | 13.63% | -- | -- | -1.31% | -- | -- | | 2025-08-19 | 2.0540 | 2.0540 | -1.34% | -- | -- | 10.55% | -- | -- | -4.25% | -- | -- | | 2025-08-18 | 2.0820 | 2.0820 | 0.48% | 1.96% | -- | 12.97% | 23.69% | -- | -4.67% | -- | -- | | 2025-08-15 | 2.0720 | 2.0720 | 0.00% | -- | 8.77% | 12.92% | 23.29% | -- | -4.45% | -- | -- | | 2025-08-11 | 2.0420 | 2.0420 | 0.00% | -- | -- | 8.96% | 19.66% | -- | -7.92% | 限大额 | 开放赎回 | | 2025-08-05 | 2.0170 | 2.0170 | 0.00% | -- | -- | -- | -- | -- | -6.25% | 限大额 | 开放赎回 | | 2025-07-31 | 1.9600 | 1.9600 | -1.36% | -- | -- | -- | -- | -- | -4.90% | 限大额 | 开放赎回 | | 2025-07-30 | 1.9870 | 1.9870 | 0.00% | 3.65% | -- | -- | 18.69% | -- | -3.59% | 限大额 | 开放赎回 | | 2025-07-23 | 1.9170 | 1.9170 | 0.00% | 0.79% | 6.92% | -3.28% | 13.28% | -- | -6.34% | 限大额 | 开放赎回 | | 2025-07-21 | 1.9230 | 1.9230 | 0.00% | -- | -- | -4.38% | -- | -- | -6.75% | 限大额 | 开放赎回 | | 2025-07-17 | 1.9150 | 1.9150 | 0.68% | -- | -- | -2.74% | 12.30% | -- | -4.63% | 限大额 | 开放赎回 | | 2025-07-16 | 1.9020 | 1.9020 | -0.16% | -1.04% | -- | -- | 10.95% | -- | -5.28% | 限大额 | 开放赎回 | | 2025-07-15 | 1.9050 | 1.9050 | 0.00% | -- | -- | -3.45% | -- | -- | -5.13% | 限大额 | 开放赎回 | | 2025-07-09 | 1.9220 | 1.9220 | 0.00% | 2.13% | -- | 4.97% | 12.71% | -- | -6.33% | 限大额 | 开放赎回 | | 2025-07-02 | 1.8820 | 1.8820 | 0.00% | -- | 5.08% | -- | 6.33% | -- | -8.97% | 限大额 | 开放赎回 | | 2025-06-26 | 1.8450 | 1.8450 | 0.00% | 1.88% | 2.10% | -- | -1.31% | -- | -9.97% | 限大额 | 开放赎回 | | 2025-06-23 | 1.7930 | 1.7930 | 0.00% | -- | -0.61% | -9.35% | -5.34% | -- | -10.99% | 限大额 | 开放赎回 | | 2025-06-19 | 1.8110 | 1.8110 | -0.60% | -0.17% | -2.53% | -- | -5.04% | -- | -8.51% | 限大额 | 开放赎回 | | 2025-06-18 | 1.8220 | 1.8220 | 0.00% | -0.05% | -1.14% | -12.53% | -5.99% | -- | -7.96% | 限大额 | 开放赎回 | | 2025-06-12 | 1.8140 | 1.8140 | -0.49% | -3.51% | -4.32% | -12.07% | -- | -- | -8.18% | 限大额 | 开放赎回 | | 2025-06-11 | 1.8230 | 1.8230 | 0.22% | -- | -2.72% | -11.50% | -5.31% | -- | -7.72% | 限大额 | 开放赎回 | | 2025-06-10 | 1.8190 | 1.8190 | 0.00% | 0.61% | -2.93% | -- | -4.10% | -- | -7.93% | 限大额 | 开放赎回 | | 2025-06-06 | 1.8710 | 1.8710 | -0.48% | 4.47% | -- | -13.34% | -1.29% | -- | -7.00% | 限大额 | 开放赎回 | | 2025-06-05 | 1.8800 | 1.8800 | 0.00% | 2.56% | -- | -- | -2.28% | -- | -3.51% | 限大额 | 开放赎回 | | 2025-06-03 | 1.8080 | 1.8080 | 0.95% | -- | -- | -11.55% | -7.08% | -- | -7.21% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7910 | 1.7910 | -2.29% | -0.72% | -- | -10.94% | -- | -- | -3.67% | 限大额 | 开放赎回 | | 2025-05-29 | 1.8330 | 1.8330 | 0.00% | -- | -- | -8.85% | -4.34% | -- | 0.27% | 限大额 | 开放赎回 | | 2025-05-26 | 1.8070 | 1.8070 | 0.17% | -2.74% | -- | -- | -- | -- | -0.87% | 限大额 | 开放赎回 | | 2025-05-23 | 1.8040 | 1.8040 | 0.00% | -2.12% | -8.98% | -17.47% | -- | -- | -3.70% | 限大额 | 开放赎回 | | 2025-05-21 | 1.8320 | 1.8320 | -1.66% | -2.45% | -8.90% | -16.19% | -8.23% | -- | -2.21% | 限大额 | 开放赎回 | | 2025-05-20 | 1.8630 | 1.8630 | 0.27% | -1.22% | -5.96% | -- | -6.86% | -- | -0.56% | 限大额 | 开放赎回 | | 2025-05-19 | 1.8580 | 1.8580 | 0.81% | -2.00% | -6.21% | -13.01% | -- | -- | 0.29% | 限大额 | 开放赎回 | | 2025-05-16 | 1.8430 | 1.8430 | 0.44% | -1.65% | -- | -- | -- | -- | 2.04% | 限大额 | 开放赎回 | | 2025-05-15 | 1.8350 | 1.8350 | -2.29% | -- | -6.99% | -- | -7.30% | -- | 0.88% | 限大额 | 开放赎回 | | 2025-05-14 | 1.8780 | 1.8780 | -0.42% | -1.83% | -5.15% | -- | -- | -- | 3.24% | 限大额 | 开放赎回 | | 2025-05-13 | 1.8860 | 1.8860 | -0.53% | -- | -- | -- | -- | -- | 3.68% | 限大额 | 开放赎回 | | 2025-05-12 | 1.8960 | 1.8960 | 1.17% | -- | -- | -7.42% | -5.58% | -- | 3.93% | 限大额 | 开放赎回 | | 2025-05-09 | 1.8740 | 1.8740 | 0.00% | -- | 2.35% | 0.21% | -7.92% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-05-07 | 1.9130 | 1.9130 | 0.00% | -- | -- | 2.30% | -- | -- | 8.64% | 限大额 | 开放赎回 | | 2025-04-28 | 1.8940 | 1.8940 | 0.00% | -5.82% | -- | 9.29% | -7.58% | -- | 9.25% | 限大额 | 开放赎回 | | 2025-04-23 | 1.9820 | 1.9820 | 0.00% | -- | 0.20% | 12.68% | -- | -- | 9.66% | 限大额 | 开放赎回 | | 2025-04-21 | 2.0110 | 2.0110 | 1.51% | 1.57% | 1.67% | 11.72% | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2025-04-18 | 1.9810 | 1.9810 | 0.61% | -- | -4.90% | -- | -- | -- | 3.95% | 限大额 | 开放赎回 | | 2025-04-17 | 1.9690 | 1.9690 | 0.00% | -- | -- | -- | -- | -- | 6.13% | 限大额 | 开放赎回 | | 2025-04-15 | 1.9730 | 1.9730 | -0.35% | -- | -4.59% | -- | -- | -- | 6.34% | 限大额 | 开放赎回 | | 2025-04-14 | 1.9800 | 1.9800 | 0.00% | -- | -4.26% | -- | -- | -- | 7.02% | 限大额 | 开放赎回 | | 2025-04-09 | 1.8310 | 1.8310 | 0.00% | -- | -13.06% | 8.99% | -10.09% | -- | -4.83% | 限大额 | 开放赎回 | | 2025-03-31 | 1.9260 | 1.9260 | 0.00% | -2.63% | -4.23% | -- | -- | -- | -3.96% | 限大额 | 开放赎回 | | 2025-03-24 | 1.9780 | 1.9780 | 0.00% | -- | -8.34% | 7.38% | -11.68% | -- | -4.15% | 限大额 | 开放赎回 | | 2025-03-21 | 1.9780 | 1.9780 | 0.00% | -4.35% | -9.52% | 5.72% | -11.93% | -- | -7.00% | 限大额 | 开放赎回 | | 2025-03-18 | 2.0830 | 2.0830 | 0.00% | 1.12% | -- | 15.08% | -4.34% | -- | -1.04% | 限大额 | 开放赎回 | | 2025-03-14 | 2.0680 | 2.0680 | 2.22% | -1.80% | -- | -- | -- | -- | 1.23% | 限大额 | 开放赎回 | | 2025-03-13 | 2.0230 | 2.0230 | -1.94% | -6.30% | -- | -- | -- | -- | -4.25% | 限大额 | 开放赎回 | | 2025-03-12 | 2.0630 | 2.0630 | 0.15% | -- | 0.73% | -- | -- | -- | -2.36% | 限大额 | 开放赎回 | | 2025-03-11 | 2.0600 | 2.0600 | 0.00% | -0.05% | 6.08% | 9.93% | -- | -- | -2.50% | 限大额 | 开放赎回 | | 2025-03-07 | 2.1060 | 2.1060 | -2.45% | 4.72% | 12.62% | 13.53% | -0.14% | -- | 0.73% | 限大额 | 开放赎回 | | 2025-03-06 | 2.1590 | 2.1590 | 0.00% | -- | 15.39% | 16.39% | -0.55% | -- | -0.55% | 限大额 | 开放赎回 | | 2025-03-04 | 2.0610 | 2.0610 | 0.83% | -2.65% | 18.93% | 11.71% | -6.40% | -- | -5.07% | 限大额 | 开放赎回 | | 2025-03-03 | 2.0440 | 2.0440 | 1.64% | -5.28% | 17.95% | 11.76% | -5.90% | -- | -6.63% | 限大额 | 开放赎回 | | 2025-02-28 | 2.0110 | 2.0110 | 0.00% | -8.01% | 16.04% | 13.94% | -0.68% | -- | -11.83% | 限大额 | 开放赎回 | | 2025-02-25 | 2.1170 | 2.1170 | -1.90% | -- | -- | 21.81% | 4.22% | -- | -7.03% | 限大额 | 开放赎回 | | 2025-02-24 | 2.1580 | 2.1580 | -1.28% | 3.06% | -- | 23.60% | 6.24% | -- | -4.36% | 限大额 | 开放赎回 | | 2025-02-21 | 2.1860 | 2.1860 | 0.00% | -- | 21.44% | 19.45% | 11.01% | -- | -0.73% | 限大额 | 开放赎回 | | 2025-02-19 | 2.1360 | 2.1360 | 0.00% | 4.30% | -- | 18.08% | 7.98% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0940 | 2.0940 | 0.00% | 8.61% | -- | 16.40% | -- | -- | -6.06% | 限大额 | 开放赎回 | | 2025-02-12 | 2.0480 | 2.0480 | 5.46% | 15.06% | 21.18% | 2.71% | -- | -- | -4.70% | 限大额 | 开放赎回 | | 2025-02-11 | 1.9420 | 1.9420 | 0.73% | 12.06% | 14.91% | -4.99% | -- | -- | -9.63% | 限大额 | 开放赎回 | | 2025-02-10 | 1.9280 | 1.9280 | 3.10% | 11.25% | 14.08% | 2.17% | -- | -- | -12.55% | 限大额 | 开放赎回 | | 2025-02-07 | 1.8700 | 1.8700 | -0.05% | 7.91% | 11.84% | 2.13% | -- | -- | -17.97% | 限大额 | 开放赎回 | | 2025-02-06 | 1.8710 | 1.8710 | 5.11% | 7.96% | -- | 4.82% | 5.02% | -- | -18.62% | 限大额 | 开放赎回 | | 2025-02-05 | 1.7800 | 1.7800 | 2.71% | 2.71% | -- | 2.95% | 5.83% | -- | -22.58% | 限大额 | 开放赎回 | | 2025-01-27 | 1.7330 | 1.7330 | 0.00% | -- | -6.22% | -0.29% | -10.16% | -- | -24.92% | 限大额 | 开放赎回 | | 2025-01-23 | 1.7590 | 1.7590 | 0.00% | 0.57% | -- | 2.21% | -7.26% | -- | -25.95% | 限大额 | 开放赎回 | | 2025-01-21 | 1.8000 | 1.8000 | 0.00% | -- | -3.79% | 2.27% | -6.06% | -- | -24.22% | 限大额 | 开放赎回 | | 2025-01-16 | 1.7490 | 1.7490 | 0.00% | 4.11% | -- | 6.78% | -9.09% | -- | -25.44% | 限大额 | 开放赎回 | | 2025-01-13 | 1.6750 | 1.6750 | -0.89% | -- | -- | 2.13% | -14.43% | -- | -29.98% | 限大额 | 开放赎回 | | 2025-01-10 | 1.6900 | 1.6900 | 0.60% | -- | -- | -1.00% | -13.09% | -- | -29.62% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6800 | 1.6800 | 0.66% | -- | -9.24% | -4.49% | -15.46% | -- | -30.45% | 限大额 | 开放赎回 | | 2025-01-08 | 1.6690 | 1.6690 | -0.18% | -- | -10.03% | -20.85% | -16.40% | -- | -30.90% | 限大额 | 开放赎回 | | 2025-01-07 | 1.6720 | 1.6720 | 0.00% | -- | -9.87% | -20.72% | -17.48% | -- | -30.78% | 限大额 | 开放赎回 | | 2024-12-27 | 1.8480 | 1.8480 | 0.00% | -1.23% | 4.23% | -0.32% | -11.12% | -13.38% | -27.31% | 限大额 | 开放赎回 | | 2024-12-25 | 1.8260 | 1.8260 | -0.87% | 0.88% | 5.06% | -- | -13.52% | -14.41% | -28.61% | 限大额 | 开放赎回 | | 2024-12-24 | 1.8420 | 1.8420 | 0.00% | -- | 5.50% | 13.35% | -12.71% | -13.66% | -27.99% | 限大额 | 开放赎回 | | 2024-12-20 | 1.8710 | 1.8710 | 0.00% | -- | 3.26% | -- | -14.18% | -12.30% | -25.19% | 限大额 | 开放赎回 | | 2024-12-18 | 1.8100 | 1.8100 | 0.00% | -3.42% | 3.55% | 14.86% | -18.99% | -15.16% | -29.09% | 限大额 | 开放赎回 |
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