|
| 嘉实安益C(003187)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 | | 2025-11-03 | 1.3773 | 1.4347 | 0.00% | -- | -- | -- | 4.40% | -- | 6.04% | -- | -- | | 2025-10-30 | 1.3792 | 1.4366 | 0.00% | 0.58% | -- | 1.67% | 4.52% | -- | 6.35% | -- | -- | | 2025-10-24 | 1.3739 | 1.4313 | 0.19% | 0.35% | -- | 1.39% | 4.16% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3713 | 1.4287 | 0.04% | -- | 0.45% | 1.21% | 3.82% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3707 | 1.4281 | 0.00% | -- | 0.39% | -- | 3.66% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3691 | 1.4265 | 0.00% | -- | 0.18% | 1.09% | 4.03% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3814 | 1.4388 | 0.00% | -- | 1.08% | -- | 5.12% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3732 | 1.4306 | 0.00% | 0.57% | -- | -- | 4.36% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3652 | 1.4226 | -0.01% | -0.06% | -- | 1.42% | 4.09% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3654 | 1.4228 | 0.03% | -0.03% | -- | -- | -- | -- | 5.09% | -- | -- | | 2025-09-19 | 1.3650 | 1.4224 | -0.03% | -0.12% | 0.37% | 1.55% | 4.10% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3654 | 1.4228 | -0.10% | -- | 0.35% | -- | 4.17% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3667 | 1.4241 | 0.05% | -- | 0.40% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3660 | 1.4234 | 0.01% | -- | 0.35% | 1.66% | -- | -- | 5.27% | -- | -- | | 2025-09-15 | 1.3658 | 1.4232 | -0.06% | -0.06% | 0.33% | -- | -- | -- | 5.17% | -- | -- | | 2025-09-12 | 1.3666 | 1.4240 | 0.00% | -- | -- | -- | 4.45% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3666 | 1.4240 | 0.00% | -- | -- | -- | 4.34% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3613 | 1.4187 | 0.04% | 0.11% | 0.47% | 1.42% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3608 | 1.4182 | 0.06% | -0.04% | 0.44% | -- | 3.55% | -- | 4.50% | -- | -- | | 2025-08-19 | 1.3600 | 1.4174 | -0.05% | -- | 0.38% | -- | 3.37% | -- | 4.44% | -- | -- | | 2025-08-18 | 1.3607 | 1.4181 | -0.04% | -- | 0.43% | 1.46% | -- | -- | 4.32% | -- | -- | | 2025-08-15 | 1.3613 | 1.4187 | 0.11% | -- | 0.65% | 1.47% | 3.58% | -- | 4.50% | -- | -- | | 2025-08-14 | 1.3598 | 1.4172 | -0.12% | -- | 0.53% | 1.30% | -- | -- | 4.65% | -- | -- | | 2025-08-13 | 1.3614 | 1.4188 | 0.00% | -- | -- | -- | 3.63% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3546 | 1.4120 | -0.14% | -0.04% | -- | 1.12% | 2.78% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3565 | 1.4139 | 0.00% | 0.12% | -- | 1.26% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3562 | 1.4136 | 0.00% | 0.10% | -- | 1.25% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3551 | 1.4125 | 0.01% | 0.06% | 0.65% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3549 | 1.4123 | 0.00% | -- | 0.65% | -- | 3.01% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3549 | 1.4123 | 0.00% | 0.17% | -- | -- | 2.78% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3549 | 1.4123 | 0.04% | -- | -- | 1.15% | 2.76% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3543 | 1.4117 | 0.00% | 0.07% | -- | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3525 | 1.4099 | -0.01% | -- | -- | -- | 2.59% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3526 | 1.4100 | 0.00% | -- | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3534 | 1.4108 | 0.00% | -- | 0.73% | 1.09% | 2.78% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3510 | 1.4084 | 0.04% | -- | 0.74% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3504 | 1.4078 | 0.00% | 0.30% | 0.69% | -- | -- | -- | 4.41% | -- | -- | | 2025-06-24 | 1.3464 | 1.4038 | 0.02% | -- | 0.40% | 0.92% | 2.36% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3461 | 1.4035 | 0.00% | 0.18% | 0.37% | 0.93% | 2.21% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3442 | 1.4016 | 0.00% | -- | -- | -- | 2.06% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3437 | 1.4011 | 0.00% | 0.00% | 0.19% | 0.70% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3439 | 1.4013 | 0.02% | -- | 0.13% | -- | 2.07% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3436 | 1.4010 | -0.01% | -- | 0.10% | 0.37% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3437 | 1.4011 | 0.00% | 0.19% | 0.11% | 0.16% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3411 | 1.3985 | 0.00% | 0.00% | 0.11% | -0.04% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3402 | 1.3976 | 0.00% | -0.16% | 0.06% | -0.10% | 1.78% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3412 | 1.3986 | 0.01% | -- | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3411 | 1.3985 | 0.00% | 0.00% | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3423 | 1.3997 | 0.00% | 0.00% | -- | -- | 1.90% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3411 | 1.3985 | -0.04% | -0.08% | -- | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3416 | 1.3990 | -0.05% | -0.04% | -- | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3423 | 1.3997 | 0.00% | -- | -- | -- | 1.92% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3419 | 1.3993 | -0.02% | 0.17% | -- | -0.90% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3422 | 1.3996 | 0.00% | 0.19% | 0.23% | -0.67% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3422 | 1.3996 | 0.00% | 0.19% | -- | -0.67% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3408 | 1.3982 | 0.09% | -- | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3396 | 1.3970 | 0.00% | -- | -- | -0.30% | 2.15% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3394 | 1.3968 | 0.00% | -- | -- | -0.31% | 2.03% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3395 | 1.3969 | 0.00% | -- | 0.43% | -- | 2.09% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3395 | 1.3969 | 0.00% | -- | 0.45% | -- | 1.99% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3388 | 1.3962 | -0.02% | -- | 0.01% | -- | 2.37% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3391 | 1.3965 | 0.00% | -- | -0.19% | -0.10% | 2.42% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3394 | 1.3968 | 0.00% | 0.28% | -0.16% | -0.25% | 2.46% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3356 | 1.3930 | 0.00% | 0.11% | -0.45% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3354 | 1.3928 | 0.02% | -- | -- | -- | 2.41% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3351 | 1.3925 | 0.07% | 0.12% | -- | -0.23% | 2.31% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3341 | 1.3915 | 0.03% | 0.08% | -1.16% | -0.34% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3337 | 1.3911 | 0.00% | -0.04% | -- | -0.46% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3335 | 1.3909 | 0.04% | -- | -- | -0.31% | 2.23% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3330 | 1.3904 | -0.10% | -0.43% | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3343 | 1.3917 | 0.08% | -0.54% | -- | -0.40% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3332 | 1.3906 | -0.08% | -0.94% | -- | -0.48% | 2.36% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3343 | 1.3917 | 0.00% | -- | -1.46% | -0.35% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3387 | 1.3961 | -0.22% | -- | -0.95% | 0.16% | 2.59% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3416 | 1.3990 | -0.32% | 0.00% | -0.71% | 0.68% | 2.93% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3459 | 1.4033 | 0.00% | -- | -- | 1.01% | 3.24% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3418 | 1.3992 | 0.00% | -- | -0.13% | 0.83% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3416 | 1.3990 | 0.00% | -- | -0.15% | 1.17% | 3.19% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3498 | 1.4072 | 0.00% | -- | -- | 1.92% | 3.66% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3522 | 1.4096 | -0.16% | -- | -- | 1.82% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3543 | 1.4117 | 0.00% | 0.01% | -- | 2.03% | 4.27% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3541 | 1.4115 | 0.00% | 0.66% | -- | 1.08% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3516 | 1.4090 | 0.03% | 0.60% | -- | 1.16% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3512 | 1.4086 | 0.00% | 0.57% | 0.63% | 1.35% | 4.35% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3452 | 1.4026 | 0.12% | 0.12% | -- | 1.39% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3436 | 1.4010 | 0.00% | -- | 0.13% | 1.78% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3403 | 1.3977 | 0.00% | -0.19% | 0.07% | 1.47% | 3.73% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3413 | 1.3987 | 0.00% | -0.10% | 0.10% | 1.39% | 3.72% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3429 | 1.4003 | 0.01% | 0.19% | -- | 1.92% | 3.77% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3428 | 1.4002 | 0.01% | -0.02% | 0.24% | 1.90% | 3.78% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3426 | 1.4000 | 0.32% | -0.01% | 0.22% | 1.74% | 3.84% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3383 | 1.3957 | 0.00% | -- | -0.10% | 1.84% | 3.50% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3404 | 1.3978 | -0.20% | -- | 0.64% | 1.91% | 3.64% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3431 | 1.4005 | 0.03% | -- | 0.80% | 1.02% | 3.88% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3427 | 1.4001 | 0.00% | -- | 0.77% | 1.54% | 3.77% | -- | 5.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3417 | 1.3991 | -0.01% | 0.17% | 0.95% | 1.46% | 3.61% | 3.62% | 5.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3419 | 1.3993 | 0.00% | 0.15% | 1.24% | 1.98% | 3.86% | 3.64% | 5.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3382 | 1.3956 | -0.04% | 0.04% | 1.06% | -- | 3.70% | 3.35% | 5.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3387 | 1.3961 | -0.05% | -- | 1.08% | 1.90% | 3.80% | 3.39% | 5.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3394 | 1.3968 | -0.04% | -- | 1.13% | 2.13% | 3.85% | 3.44% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3399 | 1.3973 | 0.28% | 0.02% | 0.90% | -- | 3.88% | 3.48% | 5.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3362 | 1.3936 | -0.11% | -0.21% | 0.66% | 1.91% | 3.53% | 3.20% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3377 | 1.3951 | 0.00% | 0.06% | 0.88% | 2.06% | 3.70% | 3.31% | 5.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3396 | 1.3970 | 0.04% | 0.53% | 0.10% | -- | 3.88% | 3.46% | 5.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3390 | 1.3964 | 0.16% | 0.53% | -0.04% | 2.34% | 3.81% | 3.41% | 6.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3369 | 1.3943 | 0.02% | 0.47% | -0.34% | 2.19% | 3.66% | 3.25% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3366 | 1.3940 | 0.35% | 0.44% | 0.04% | 2.09% | 3.73% | 3.23% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3319 | 1.3893 | -0.05% | 0.01% | -0.31% | -- | 3.37% | 2.87% | 5.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3325 | 1.3899 | 0.04% | 0.26% | 0.28% | 1.74% | 3.45% | 2.91% | 5.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3320 | 1.3894 | 0.10% | 0.44% | 0.40% | 1.66% | 3.42% | 2.87% | 5.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3307 | 1.3881 | 0.00% | 0.40% | 0.70% | 1.56% | 3.17% | 2.77% | 5.28% | -- | -- | | 2024-12-03 | 1.3307 | 1.3881 | -0.08% | 0.50% | 0.86% | 1.46% | 3.15% | 2.77% | 5.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3318 | 1.3892 | 0.20% | 0.57% | 0.95% | -- | 3.23% | 2.86% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3291 | 1.3865 | 0.23% | 0.35% | 0.77% | -- | 3.13% | 2.65% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3261 | 1.3835 | 0.05% | -0.17% | 0.41% | 1.02% | 2.86% | 2.42% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3254 | 1.3828 | 0.10% | -0.20% | 0.40% | 1.00% | 2.82% | 2.36% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3241 | 1.3815 | -0.01% | -0.25% | 0.30% | -- | 2.72% | 2.26% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3242 | 1.3816 | -0.02% | -0.14% | 0.31% | 0.85% | 2.72% | 2.27% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3244 | 1.3818 | -0.30% | -0.23% | 0.16% | -- | 2.71% | 2.29% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3284 | 1.3858 | 0.03% | -0.30% | 0.42% | -- | 2.92% | 2.59% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3280 | 1.3854 | 0.05% | -0.76% | 0.51% | 1.05% | 2.87% | 2.56% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3274 | 1.3848 | 0.11% | -0.91% | 0.47% | 0.90% | 2.84% | 2.52% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3260 | 1.3834 | -0.11% | -1.15% | 0.36% | -- | 2.73% | 2.41% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3275 | 1.3849 | -0.37% | -0.64% | 0.74% | 1.01% | 2.80% | 2.53% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3324 | 1.3898 | -0.43% | -0.06% | 0.96% | -- | 3.21% | 2.90% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3382 | 1.3956 | -0.10% | 0.71% | 1.83% | 1.86% | 3.70% | 3.35% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3396 | 1.3970 | -0.13% | 0.97% | 1.94% | -- | 3.90% | 3.46% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3414 | 1.3988 | 0.40% | 1.51% | 2.08% | -- | 4.04% | 3.60% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3361 | 1.3935 | 0.22% | 1.27% | 0.50% | 1.61% | 3.61% | 3.19% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3332 | 1.3906 | 0.33% | 1.01% | 0.82% | -- | 3.40% | 2.97% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3288 | 1.3862 | 0.16% | 0.70% | 0.48% | 0.99% | 3.05% | 2.63% | 5.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3267 | 1.3841 | 0.39% | 0.58% | 0.33% | 0.84% | 2.98% | 2.46% | 5.71% | 开放申购 | 开放赎回 |
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