|
| 嘉实稳怡(004486)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 | 1.0288 | 1.1704 | -0.16% | -0.17% | -- | 2.19% | -- | -- | -11.96% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0304 | 1.1720 | 0.00% | -- | -- | 2.27% | -- | -- | -12.07% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0306 | 1.1722 | 0.00% | -- | -- | 2.53% | 12.12% | -- | -12.04% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0245 | 1.1661 | -0.14% | -0.10% | -0.56% | 2.14% | 11.14% | -- | -12.52% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0259 | 1.1675 | 0.00% | 0.13% | -0.31% | -- | 11.24% | -- | -12.40% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0263 | 1.1679 | 0.15% | 0.55% | -0.17% | -- | 12.73% | -- | -12.15% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0248 | 1.1664 | -0.07% | -0.09% | -- | -- | 12.52% | -- | -12.27% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0255 | 1.1671 | 0.09% | -- | 0.02% | -- | 13.26% | -- | -12.21% | -- | -- | | 2025-11-25 | 1.0246 | 1.1662 | 0.00% | -0.25% | -0.07% | 1.94% | 13.20% | -- | -12.28% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0207 | 1.1623 | -0.49% | -- | -- | -- | 11.49% | -- | -13.02% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0257 | 1.1673 | 0.00% | -- | -- | 3.66% | 12.16% | -- | -12.59% | -- | -- | | 2025-11-18 | 1.0272 | 1.1688 | 0.00% | -- | -- | 3.99% | 13.00% | -- | -12.46% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0311 | 1.1727 | 0.00% | 0.08% | -- | -- | 10.41% | -- | -12.61% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0323 | 1.1739 | 0.00% | 0.31% | -- | -- | 11.49% | -- | -12.94% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0303 | 1.1719 | 0.12% | -- | -- | -- | 12.75% | -- | -12.89% | -- | -- | | 2025-10-31 | 1.0291 | 1.1707 | 0.00% | 0.37% | -- | 4.97% | 12.78% | -- | -12.91% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0291 | 1.1707 | 0.00% | 0.69% | -- | 4.88% | 12.96% | -- | -12.84% | -- | -- | | 2025-10-28 | 1.0280 | 1.1696 | 0.00% | -- | 1.64% | -- | 12.52% | -- | -12.93% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0253 | 1.1669 | 0.32% | -- | -- | -- | 12.83% | -- | -13.25% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0220 | 1.1636 | 0.00% | 0.06% | 1.47% | 4.16% | 12.05% | -- | -13.53% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0214 | 1.1630 | 0.15% | 0.08% | 1.35% | -- | 13.06% | -- | -13.63% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0199 | 1.1615 | 0.00% | -- | 1.30% | 3.93% | 12.91% | -- | -13.76% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0169 | 1.1585 | 0.00% | -- | 0.93% | -- | 12.29% | -- | -14.00% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0206 | 1.1622 | 0.00% | -- | -- | 3.96% | 12.12% | -- | -13.84% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0162 | 1.1578 | 0.47% | 0.68% | -- | 3.86% | 13.71% | -- | -14.29% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0114 | 1.1530 | -0.06% | 0.61% | -- | 3.37% | 14.09% | -- | -14.73% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0120 | 1.1536 | 0.00% | 0.45% | 0.69% | -- | -- | -- | -14.66% | -- | -- | | 2025-09-23 | 1.0072 | 1.1488 | -0.21% | -0.06% | 0.85% | 2.93% | 15.03% | -- | -15.07% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0093 | 1.1509 | 0.40% | 0.25% | 1.06% | -- | -- | -- | -15.04% | -- | -- | | 2025-09-19 | 1.0053 | 1.1469 | -0.22% | -0.22% | 1.94% | 2.81% | -- | -- | -15.29% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0075 | 1.1491 | -0.24% | -- | 1.99% | 3.03% | 15.31% | -- | -15.22% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0099 | 1.1515 | 0.21% | 0.66% | 2.57% | -- | 15.87% | -- | -15.02% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0078 | 1.1494 | 0.10% | -- | 2.36% | 3.08% | 15.63% | -- | -15.20% | -- | -- | | 2025-09-15 | 1.0068 | 1.1484 | -0.07% | 0.16% | 2.25% | -- | 15.51% | -- | -15.27% | -- | -- | | 2025-09-12 | 1.0075 | 1.1491 | 0.00% | 0.38% | 2.63% | 3.05% | 15.74% | -- | -15.87% | 限大额 | 开放赎回 | | 2025-09-10 | 1.0033 | 1.1449 | 0.00% | 0.03% | -- | 2.76% | 15.23% | -- | -16.22% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0052 | 1.1468 | 0.15% | -- | -- | -- | 15.63% | -- | -16.11% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0037 | 1.1453 | 0.47% | -- | -- | 3.06% | 15.26% | -- | -15.92% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9990 | 1.1406 | -0.40% | -- | -- | -- | 14.75% | -- | -16.32% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0030 | 1.1446 | 0.00% | -- | -- | 3.05% | 14.97% | -- | -15.99% | -- | -- | | 2025-08-25 | 1.0051 | 1.1467 | 0.64% | 1.75% | 2.47% | -- | -- | -- | -16.29% | -- | -- | | 2025-08-22 | 0.9987 | 1.1403 | 0.00% | 1.43% | 1.75% | 2.76% | -- | -- | -17.52% | -- | -- | | 2025-08-20 | 0.9895 | 1.1311 | 0.33% | 0.65% | -- | 1.85% | -- | -- | -18.06% | -- | -- | | 2025-08-19 | 0.9862 | 1.1278 | -0.16% | 0.46% | -- | 1.58% | 12.58% | -- | -18.33% | -- | -- | | 2025-08-18 | 0.9878 | 1.1294 | 0.33% | 0.53% | -- | 1.74% | -- | -- | -18.79% | -- | -- | | 2025-08-15 | 0.9846 | 1.1262 | 0.19% | -- | 0.34% | 1.44% | 12.38% | -- | -18.51% | -- | -- | | 2025-08-14 | 0.9827 | 1.1243 | -0.04% | -0.13% | -- | -- | -- | -- | -18.39% | -- | -- | | 2025-08-13 | 0.9831 | 1.1247 | 0.14% | -- | -- | 1.43% | -- | -- | -18.36% | 限大额 | 开放赎回 | | 2025-08-12 | 0.9817 | 1.1233 | -0.09% | -- | -- | -- | 12.16% | -- | -18.48% | 限大额 | 开放赎回 | | 2025-08-11 | 0.9826 | 1.1242 | 0.00% | -- | -- | 1.53% | 12.09% | -- | -19.00% | 限大额 | 开放赎回 | | 2025-08-07 | 0.9840 | 1.1256 | 0.00% | 0.37% | 0.23% | 1.82% | -- | -- | -18.73% | 限大额 | 开放赎回 | | 2025-07-31 | 0.9804 | 1.1220 | -0.08% | -- | 0.21% | -- | -- | -- | -18.35% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9812 | 1.1228 | 0.00% | 0.00% | 0.30% | -- | -- | -- | -18.28% | 限大额 | 开放赎回 | | 2025-07-25 | 0.9809 | 1.1225 | 0.00% | -- | -- | 1.63% | -- | -- | -17.74% | 限大额 | 开放赎回 | | 2025-07-23 | 0.9812 | 1.1228 | -0.03% | -- | 0.28% | -- | -- | -- | -17.95% | 限大额 | 开放赎回 | | 2025-07-22 | 0.9815 | 1.1231 | -0.02% | 0.02% | -- | -- | 10.63% | -- | -17.93% | 限大额 | 开放赎回 | | 2025-07-21 | 0.9817 | 1.1233 | 0.00% | -- | -- | 1.81% | -- | -- | -18.18% | 限大额 | 开放赎回 | | 2025-07-15 | 0.9813 | 1.1229 | 0.00% | -- | -- | -- | -- | -- | -17.56% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9810 | 1.1226 | -0.07% | -- | 0.47% | -- | 11.07% | -- | -17.59% | 限大额 | 开放赎回 | | 2025-07-09 | 0.9817 | 1.1233 | 0.00% | 0.18% | 0.51% | 2.09% | 11.03% | -- | -17.53% | 限大额 | 开放赎回 | | 2025-07-07 | 0.9817 | 1.1233 | 0.00% | 0.35% | -- | -- | -- | -- | -17.89% | 限大额 | 开放赎回 | | 2025-07-02 | 0.9799 | 1.1215 | 0.00% | -- | -- | -- | -- | -- | -17.61% | 限大额 | 开放赎回 | | 2025-06-30 | 0.9783 | 1.1199 | -0.01% | -0.02% | -- | -- | 10.49% | -- | -17.68% | 限大额 | 开放赎回 | | 2025-06-27 | 0.9784 | 1.1200 | 0.00% | -- | 0.65% | 4.71% | 10.68% | -- | -17.79% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9784 | 1.1200 | 0.00% | 0.06% | -- | -- | -- | -- | -17.25% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9785 | 1.1201 | 0.00% | 0.08% | -- | 5.56% | 9.82% | -- | -17.22% | 限大额 | 开放赎回 | | 2025-06-19 | 0.9778 | 1.1194 | -0.01% | 0.01% | 0.71% | -- | -- | -- | -16.43% | 限大额 | 开放赎回 | | 2025-06-18 | 0.9779 | 1.1195 | 0.00% | -- | 0.72% | -- | -- | -- | -16.43% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9777 | 1.1193 | 0.00% | 0.10% | 0.70% | -- | -- | -- | -16.10% | 限大额 | 开放赎回 | | 2025-06-12 | 0.9777 | 1.1193 | 0.00% | 0.39% | -- | 6.40% | -- | -- | -15.81% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9764 | 1.1180 | -0.03% | 0.32% | 0.89% | 6.48% | 8.99% | -- | -15.92% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9767 | 1.1183 | 0.00% | -- | 0.92% | 6.53% | 9.02% | -- | -15.28% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9739 | 1.1155 | 0.00% | -- | -- | -- | 8.34% | -- | -15.42% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9733 | 1.1149 | 0.00% | 0.12% | -- | -- | -- | -- | -15.48% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9721 | 1.1137 | 0.00% | 0.06% | 0.71% | 6.93% | -- | -- | -14.41% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9719 | 1.1135 | 0.00% | 0.13% | -- | 7.19% | -- | -- | -14.79% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9719 | 1.1135 | 0.04% | -- | 0.80% | 7.19% | 7.10% | -- | -14.79% | 限大额 | 开放赎回 | | 2025-05-20 | 0.9715 | 1.1131 | 0.06% | 0.24% | 0.77% | -- | -- | -- | -14.83% | 限大额 | 开放赎回 | | 2025-05-19 | 0.9709 | 1.1125 | 0.00% | -- | 0.71% | 7.03% | -- | -- | -14.77% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9709 | 1.1125 | 0.03% | 0.32% | 0.74% | 7.01% | -- | -- | -14.56% | 限大额 | 开放赎回 | | 2025-05-15 | 0.9706 | 1.1122 | 0.00% | -- | -- | 6.98% | -- | -- | -14.74% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9692 | 1.1108 | 0.00% | -- | 0.63% | 6.80% | -- | -- | -14.86% | 限大额 | 开放赎回 | | 2025-05-09 | 0.9678 | 1.1094 | 0.00% | -- | 0.64% | -- | -- | -- | -14.51% | 限大额 | 开放赎回 | | 2025-05-07 | 0.9664 | 1.1080 | 0.00% | -- | -- | -- | -- | -- | -14.61% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9664 | 1.1080 | 0.11% | -- | -- | 6.61% | -- | -- | -14.76% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9653 | 1.1069 | 0.01% | 0.11% | -- | 6.49% | 6.37% | -- | -14.57% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9652 | 1.1068 | 0.05% | 0.11% | 3.55% | 6.39% | -- | -- | -14.40% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9647 | 1.1063 | 0.00% | 0.07% | -- | 6.34% | -- | -- | -14.97% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9642 | 1.1058 | 0.01% | 0.11% | 4.01% | -- | 6.05% | -- | -15.10% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9641 | 1.1057 | 0.01% | 0.10% | -- | 6.32% | -- | -- | -15.63% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9640 | 1.1056 | 0.02% | -- | -- | 6.31% | 5.85% | -- | -15.69% | 限大额 | 开放赎回 | | 2025-04-16 | 0.9638 | 1.1054 | 0.00% | 0.23% | -- | 6.30% | -- | -- | -15.71% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9631 | 1.1047 | 0.00% | -- | -- | -- | -- | -- | -15.71% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9631 | 1.1047 | 0.00% | 1.56% | -- | -- | 5.58% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9616 | 1.1032 | 0.00% | -- | 4.89% | -- | 5.06% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9483 | 1.0899 | 0.00% | 1.49% | -- | -- | 3.47% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9352 | 1.0768 | 0.00% | -- | -- | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9344 | 1.0760 | 0.00% | 0.73% | 2.78% | 2.69% | 2.65% | -- | -18.46% | -- | -- | | 2025-03-25 | 0.9321 | 1.0737 | 0.00% | -- | 2.54% | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9270 | 1.0686 | -0.06% | -- | 2.24% | -- | 0.47% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9276 | 1.0692 | 0.00% | -- | -- | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9189 | 1.0605 | 0.00% | -- | -- | -- | 0.80% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9170 | 1.0586 | 0.02% | -- | -- | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9168 | 1.0584 | -0.02% | -- | -- | -0.26% | 1.25% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9170 | 1.0586 | 0.00% | 0.87% | 1.18% | -0.24% | 0.99% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9160 | 1.0576 | 0.00% | 0.77% | 1.05% | -0.27% | 0.71% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9091 | 1.0507 | 0.00% | -- | 0.29% | -0.19% | 0.39% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9090 | 1.0506 | 0.58% | 0.22% | 0.20% | 0.43% | 1.27% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9038 | 1.0454 | -0.32% | -0.37% | -0.37% | -0.23% | 0.69% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9067 | 1.0483 | 0.00% | -0.07% | -- | -0.96% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9071 | 1.0487 | 0.01% | -- | 0.03% | -0.71% | 1.54% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9070 | 1.0486 | -0.02% | -- | 0.02% | -0.22% | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9072 | 1.0488 | -0.01% | -- | 0.04% | -0.69% | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9073 | 1.0489 | -0.02% | -- | -- | -1.72% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9075 | 1.0491 | 0.00% | 0.13% | -- | -2.85% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9063 | 1.0479 | 0.00% | -0.02% | -0.11% | -2.12% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9065 | 1.0481 | -0.08% | -- | -0.37% | -0.40% | 1.42% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9072 | 1.0488 | 0.01% | 0.04% | -0.18% | -0.17% | 1.30% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9071 | 1.0487 | 0.00% | 0.04% | 0.06% | -0.55% | 1.30% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9068 | 1.0484 | 0.01% | -- | -0.09% | 0.78% | 0.74% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9067 | 1.0483 | -0.01% | -- | -0.31% | 0.37% | 0.20% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9068 | 1.0484 | 0.00% | -0.04% | -- | 0.39% | 0.14% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9072 | 1.0488 | -0.02% | -- | -1.31% | -2.41% | -0.19% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9074 | 1.0490 | 0.01% | -- | -1.28% | -0.58% | -0.67% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9073 | 1.0489 | 0.00% | -0.38% | -1.29% | -0.59% | -0.68% | -- | -22.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9108 | 1.0524 | 0.10% | 0.46% | -0.62% | -0.21% | -1.74% | -1.28% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9099 | 1.0515 | 0.12% | -- | -0.10% | 1.81% | -1.48% | -1.38% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9088 | 1.0504 | 0.00% | -- | 0.38% | 2.52% | -1.40% | -1.50% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9088 | 1.0504 | 0.24% | 0.13% | 0.32% | -- | -1.44% | -1.50% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9066 | 1.0482 | 0.00% | -0.32% | 0.08% | 3.54% | -1.68% | -1.73% | -22.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9076 | 1.0492 | -0.21% | -- | -0.65% | 4.13% | -2.50% | -1.63% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9095 | 1.0511 | 0.00% | -0.57% | -0.44% | 4.35% | -2.30% | -1.42% | -22.52% | 开放申购 | 开放赎回 |
|