|
| 嘉实核心优势(005612)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 | | 2025-10-30 | 1.8060 | 1.8060 | 0.22% | 1.22% | -1.95% | 8.63% | 22.87% | -- | 57.66% | -- | -- | | 2025-10-29 | 1.8021 | 1.8021 | 0.00% | 1.50% | -0.91% | -- | 21.47% | -- | 57.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7912 | 1.7912 | 0.39% | 1.46% | -- | -- | 21.04% | -- | 50.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7842 | 1.7842 | 0.50% | -0.64% | 0.88% | -- | 18.68% | -- | 42.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7754 | 1.7754 | 0.00% | -1.38% | -0.21% | -- | 19.81% | -- | 41.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7655 | 1.7655 | -1.68% | -3.26% | -1.36% | 9.49% | 23.18% | -- | 34.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7957 | 1.7957 | -0.26% | -- | 0.88% | 12.13% | 23.40% | -- | 37.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8003 | 1.8003 | 0.00% | -2.26% | -- | 12.34% | 24.48% | -- | 37.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8081 | 1.8081 | -0.93% | -1.84% | -- | -- | 21.95% | -- | 40.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8250 | 1.8250 | 0.00% | -0.92% | -- | 16.28% | 21.64% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8419 | 1.8419 | 1.28% | 4.14% | -- | -- | 23.70% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8187 | 1.8187 | 0.00% | 2.23% | -- | 16.86% | 28.78% | -- | 33.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7686 | 1.7686 | -0.59% | -0.65% | 3.86% | 16.04% | -- | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7791 | 1.7791 | 0.50% | -- | 4.47% | -- | -- | -- | 32.19% | -- | -- | | 2025-09-19 | 1.7703 | 1.7703 | 0.14% | -- | 4.92% | 17.21% | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7679 | 1.7679 | -1.22% | -- | 3.99% | 15.08% | 43.15% | -- | 28.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7898 | 1.7898 | 0.54% | -- | 5.59% | 16.15% | 46.42% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7801 | 1.7801 | 0.00% | -- | 5.01% | 15.08% | 45.62% | -- | 29.02% | -- | -- | | 2025-09-08 | 1.7737 | 1.7737 | 0.00% | -- | -- | -- | 44.09% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7410 | 1.7410 | 2.24% | 2.41% | -- | 15.75% | -- | -- | 22.02% | -- | -- | | 2025-08-22 | 1.7029 | 1.7029 | 0.00% | 0.46% | -- | -- | -- | -- | 18.93% | -- | -- | | 2025-08-20 | 1.6922 | 1.6922 | 0.29% | -- | -- | -- | -- | -- | 18.51% | -- | -- | | 2025-08-19 | 1.6873 | 1.6873 | -0.75% | -- | -- | 13.91% | -- | -- | 18.17% | -- | -- | | 2025-08-18 | 1.7001 | 1.7001 | 0.29% | 2.72% | -- | -- | 36.07% | -- | 18.77% | -- | -- | | 2025-08-15 | 1.6951 | 1.6951 | 0.50% | -- | 5.78% | 13.37% | 36.42% | -- | 17.94% | -- | -- | | 2025-08-14 | 1.6866 | 1.6866 | 0.00% | -- | 6.56% | 11.91% | 36.15% | -- | 16.33% | -- | -- | | 2025-08-11 | 1.6551 | 1.6551 | 0.00% | -- | -- | 12.42% | 32.40% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6244 | 1.6244 | -0.76% | -- | -- | -- | 28.34% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6369 | 1.6369 | -1.54% | -- | -- | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6625 | 1.6625 | 0.00% | -- | -- | -- | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6125 | 1.6125 | 0.69% | 2.74% | 4.64% | -- | 23.19% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6015 | 1.6015 | -0.06% | -- | 3.53% | -- | 22.13% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6025 | 1.6025 | 1.25% | -- | 3.47% | 11.58% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5827 | 1.5827 | 0.00% | -- | 2.20% | 9.80% | 19.58% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5695 | 1.5695 | 0.00% | -- | 1.50% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5563 | 1.5563 | -0.29% | -- | -- | -- | 20.25% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5609 | 1.5609 | 0.00% | 3.34% | 4.16% | -- | 19.13% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5241 | 1.5241 | 0.00% | -1.47% | 1.33% | -1.14% | 16.20% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5104 | 1.5104 | -1.68% | -3.33% | 1.96% | -4.72% | 13.62% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5362 | 1.5362 | -0.31% | -1.16% | -- | -2.68% | 16.73% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5410 | 1.5410 | -0.38% | -0.34% | -- | -- | 16.90% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5469 | 1.5469 | -0.12% | -- | -- | -- | 16.96% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5487 | 1.5487 | -0.88% | -- | 3.76% | 1.04% | 17.13% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5624 | 1.5624 | 0.52% | -- | 3.89% | 1.50% | 18.10% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5543 | 1.5543 | 0.52% | -- | 5.58% | -- | 17.32% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5463 | 1.5463 | 0.00% | 2.83% | 5.03% | -- | 15.95% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5038 | 1.5038 | 0.24% | -- | -- | 0.81% | 13.71% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5002 | 1.5002 | -0.86% | -0.26% | -- | 0.52% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5132 | 1.5132 | 0.00% | -- | -- | 1.39% | 13.02% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4985 | 1.4985 | -0.37% | 1.16% | -- | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5041 | 1.5041 | 0.00% | -- | 3.67% | -- | 11.59% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5132 | 1.5132 | 0.00% | 0.40% | 5.11% | -- | 10.81% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4813 | 1.4813 | 0.00% | -1.50% | 2.83% | -0.93% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4952 | 1.4952 | -0.79% | -- | 4.11% | -- | 10.74% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5071 | 1.5071 | 0.97% | -- | 4.56% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4926 | 1.4926 | -0.75% | -- | -- | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5039 | 1.5039 | 2.15% | -- | -- | 1.58% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4722 | 1.4722 | 0.00% | -- | 5.87% | 1.55% | 9.74% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4426 | 1.4426 | 0.00% | 0.20% | -- | 1.07% | 9.69% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4509 | 1.4509 | 0.00% | -- | -5.88% | 3.16% | 13.35% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4397 | 1.4397 | -0.06% | -0.12% | -6.61% | 0.85% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4406 | 1.4406 | 0.00% | -- | -8.74% | -- | -- | -- | 2.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4362 | 1.4362 | -0.36% | -- | -- | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4414 | 1.4414 | 0.00% | -- | -- | 2.58% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3906 | 1.3906 | 0.00% | -- | -10.79% | -- | 10.80% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5031 | 1.5031 | 0.00% | -3.17% | 0.72% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5523 | 1.5523 | 0.69% | -- | -- | -- | 26.94% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5416 | 1.5416 | 0.00% | -- | -- | -- | 24.91% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5852 | 1.5852 | 0.42% | 2.98% | 6.02% | -- | 28.92% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5785 | 1.5785 | 0.00% | -- | -- | 9.86% | 27.38% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5327 | 1.5327 | -0.43% | -- | -- | -- | 24.85% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5393 | 1.5393 | 0.00% | -- | 3.97% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5588 | 1.5588 | 0.00% | 4.45% | 7.53% | 7.34% | 29.45% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4969 | 1.4969 | 0.35% | 0.31% | 4.88% | 4.15% | 24.21% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4917 | 1.4917 | -0.05% | -- | 4.51% | 3.17% | 24.09% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4924 | 1.4924 | 0.00% | -- | 4.56% | 4.21% | 25.33% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4923 | 1.4923 | 0.00% | -- | -- | 5.20% | 23.17% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4952 | 1.4952 | 0.00% | 0.99% | -- | 3.11% | 26.64% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4889 | 1.4889 | 0.00% | 1.74% | -- | 3.20% | 27.16% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4805 | 1.4805 | 1.63% | -- | 7.42% | 0.32% | 26.44% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4567 | 1.4567 | -0.46% | 2.06% | 5.70% | -3.24% | 24.41% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4635 | 1.4635 | 0.95% | 2.54% | 6.19% | -4.08% | 24.99% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4497 | 1.4497 | 0.95% | 1.57% | 3.49% | -6.31% | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4361 | 1.4361 | 0.00% | 0.62% | 1.96% | -4.59% | 24.12% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4273 | 1.4273 | 0.00% | -- | -1.19% | -3.55% | 22.73% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4064 | 1.4064 | 0.00% | -0.32% | -- | -6.45% | 23.56% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4275 | 1.4275 | 0.00% | 1.59% | -- | -3.06% | 24.12% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4109 | 1.4109 | 0.00% | -- | -- | -3.04% | 20.52% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4052 | 1.4052 | 2.47% | 0.31% | -- | -5.65% | 19.46% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3713 | 1.3713 | -0.50% | -2.64% | -- | -7.51% | 16.58% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3782 | 1.3782 | 0.00% | -2.37% | -- | -8.14% | 18.05% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3931 | 1.3931 | -0.55% | -- | -4.07% | -9.34% | 18.92% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4008 | 1.4008 | -0.55% | -- | -3.54% | -5.92% | 17.77% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4085 | 1.4085 | -0.22% | -- | -3.01% | -5.41% | 18.42% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4116 | 1.4116 | 0.00% | -2.28% | -2.37% | -5.20% | 16.98% | -- | -17.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4445 | 1.4445 | 0.00% | -- | -0.10% | 2.29% | 20.88% | 19.54% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4456 | 1.4456 | 0.00% | 0.61% | 1.90% | -- | 21.40% | 19.63% | -16.90% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.4368 | 1.4368 | 0.00% | -2.31% | -0.46% | 16.34% | 19.62% | 18.90% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4708 | 1.4708 | 0.00% | 2.33% | -2.30% | 20.75% | 21.47% | 21.71% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4734 | 1.4734 | 1.46% | 2.38% | -3.43% | 21.06% | 21.50% | 21.93% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4522 | 1.4522 | 1.62% | 1.17% | -3.52% | 17.97% | 18.08% | 20.18% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4290 | 1.4290 | -0.58% | -0.22% | -5.97% | 15.57% | 16.63% | 18.26% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4373 | 1.4373 | -0.59% | -0.59% | -3.21% | 16.20% | 14.68% | 18.94% | -17.47% | -- | -- | | 2024-12-03 | 1.4458 | 1.4458 | 0.47% | 1.92% | -1.77% | 16.20% | 13.05% | 19.65% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4391 | 1.4391 | 0.26% | 1.45% | -2.23% | -- | 12.53% | 19.09% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4354 | 1.4354 | 0.23% | 0.70% | -3.25% | 14.96% | 11.51% | 18.79% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4321 | 1.4321 | -0.95% | -1.51% | -3.84% | 16.01% | 10.40% | 18.51% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4459 | 1.4459 | 1.92% | -0.80% | -2.29% | -- | 11.43% | 19.65% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4186 | 1.4186 | 0.00% | -2.17% | -4.14% | -- | 9.00% | 17.39% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4186 | 1.4186 | -0.48% | -1.72% | -4.14% | -- | 9.00% | 17.39% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4254 | 1.4254 | -1.97% | -1.21% | -3.81% | -- | 9.03% | 17.96% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4540 | 1.4540 | -0.24% | 0.23% | -1.26% | -- | 10.24% | 20.32% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4575 | 1.4575 | 0.51% | -1.00% | -1.43% | -- | 10.72% | 20.61% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4501 | 1.4501 | 0.46% | -1.74% | -1.93% | -- | 11.11% | 20.00% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4435 | 1.4435 | 0.05% | -4.11% | -2.37% | 15.54% | 10.60% | 19.46% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4428 | 1.4428 | -0.54% | -5.44% | -0.24% | 16.11% | 8.89% | 19.40% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4506 | 1.4506 | -1.47% | -6.26% | -2.61% | 17.10% | 11.31% | 20.04% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4722 | 1.4722 | -0.24% | -2.19% | -0.70% | 17.88% | 13.01% | 21.83% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4758 | 1.4758 | -1.97% | -2.90% | -0.46% | 18.32% | 12.93% | 22.13% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5054 | 1.5054 | -1.34% | 1.37% | 1.54% | 20.42% | 15.20% | 24.58% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5258 | 1.5258 | -1.40% | 3.66% | -0.70% | -- | 15.15% | 26.27% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5474 | 1.5474 | 2.80% | 6.01% | 3.92% | -- | 16.12% | 28.05% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5052 | 1.5052 | -0.96% | 2.40% | 1.09% | 21.22% | 11.87% | 24.56% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5198 | 1.5198 | 2.34% | 2.44% | 2.07% | -- | 14.58% | 25.77% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4850 | 1.4850 | 0.89% | -0.29% | -0.27% | 18.68% | 11.96% | 22.89% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4719 | 1.4719 | 0.84% | -0.53% | -1.15% | 16.29% | 12.64% | 21.81% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4597 | 1.4597 | -0.69% | -1.36% | -1.97% | -- | 11.89% | 20.80% | -18.27% | 开放申购 | 开放赎回 |
|