|
| 嘉实互融精选A(006603)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 | 2.0515 | 2.0515 | 0.81% | -- | -1.13% | -- | 64.91% | 80.56% | 73.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0351 | 2.0351 | 0.00% | -2.22% | -- | -12.06% | 63.16% | 79.11% | 72.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0548 | 2.0548 | 0.00% | -- | 2.25% | -15.31% | 61.46% | 80.85% | 76.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0813 | 2.0813 | 1.75% | -2.36% | -- | -10.92% | 64.57% | 83.18% | 85.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0456 | 2.0456 | -0.97% | -- | -4.03% | -- | 58.22% | 80.04% | 82.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0657 | 2.0657 | 0.00% | -0.94% | -1.85% | -- | 59.98% | 81.81% | 83.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1266 | 2.1266 | -0.24% | 5.87% | 3.95% | -- | 66.65% | 87.17% | 90.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1317 | 2.1317 | 0.00% | 2.18% | 2.65% | -- | 64.48% | 87.62% | 92.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0853 | 2.0853 | 0.00% | -- | -- | -12.02% | 67.68% | 83.53% | 88.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0086 | 2.0086 | -3.72% | -- | -- | -- | 57.92% | 76.78% | 69.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0862 | 2.0862 | 0.00% | -3.59% | -1.92% | -8.70% | 65.41% | 83.61% | 75.38% | -- | -- | | 2025-11-17 | 2.1091 | 2.1091 | 0.00% | 3.77% | -- | -10.10% | 71.29% | 85.63% | 77.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1638 | 2.1638 | 4.28% | -- | -- | -5.87% | 71.78% | 90.44% | 88.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0749 | 2.0749 | 0.00% | -- | -5.30% | -- | 61.91% | 82.62% | 80.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0325 | 2.0325 | 1.14% | -4.65% | -7.24% | -- | 59.86% | 78.89% | 78.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0096 | 2.0096 | 0.00% | -4.52% | -- | -9.82% | 58.05% | 76.87% | 69.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1316 | 2.1316 | 1.28% | 2.65% | -- | -- | 69.96% | 87.61% | 82.39% | -- | -- | | 2025-10-31 | 2.1047 | 2.1047 | 5.09% | -- | -- | -7.62% | 73.90% | 85.24% | 91.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0027 | 2.0027 | -1.06% | -- | -- | -12.05% | 62.50% | 76.26% | 86.42% | -- | -- | | 2025-10-29 | 2.0242 | 2.0242 | -1.06% | -3.86% | -9.64% | -- | 61.83% | 78.16% | 88.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0458 | 2.0458 | -1.48% | -- | -8.10% | -- | 60.28% | 80.06% | 90.43% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0766 | 2.0766 | 0.00% | -2.37% | -6.72% | -4.80% | 60.88% | 82.77% | 87.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1055 | 2.1055 | 0.00% | -- | -7.76% | -3.93% | 62.96% | 85.31% | 91.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1271 | 2.1271 | 0.00% | -- | -5.84% | -- | 63.21% | 87.21% | 98.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1911 | 2.1911 | 0.00% | -- | -6.69% | 14.66% | 67.66% | 92.84% | 140.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2402 | 2.2402 | 0.63% | -1.86% | -- | -- | 83.59% | 97.17% | 138.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2261 | 2.2261 | 0.00% | -1.46% | -- | -- | -- | 95.93% | 144.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2528 | 2.2528 | -1.31% | -1.66% | -4.23% | 20.94% | 104.32% | 98.27% | 149.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2827 | 2.2827 | 1.04% | -1.19% | -2.95% | -- | -- | 100.91% | 149.99% | -- | -- | | 2025-09-19 | 2.2591 | 2.2591 | -1.81% | -- | -2.71% | 23.34% | -- | 98.83% | 143.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3007 | 2.3007 | 0.77% | -0.58% | -2.64% | -- | 94.10% | 102.49% | 147.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2832 | 2.2832 | -0.33% | -2.77% | -2.68% | 23.60% | -- | 100.95% | 145.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2908 | 2.2908 | -0.84% | -- | -2.35% | 19.13% | -- | 101.62% | 146.51% | -- | -- | | 2025-09-15 | 2.3103 | 2.3103 | 0.00% | -4.78% | -1.52% | -- | -- | 103.34% | 144.45% | -- | -- | | 2025-09-11 | 2.3141 | 2.3141 | -1.45% | -0.95% | -- | -- | -- | 103.67% | 135.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3482 | 2.3482 | 0.00% | -- | -- | 22.26% | 111.51% | 106.67% | 138.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4264 | 2.4264 | 0.00% | -- | -- | -- | 117.95% | 113.55% | 149.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3364 | 2.3364 | 0.00% | -- | 4.64% | -- | 110.13% | 105.63% | 137.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3701 | 2.3701 | 0.76% | 0.30% | 8.66% | -- | -- | 108.60% | 133.23% | -- | -- | | 2025-08-22 | 2.3522 | 2.3522 | 0.00% | 0.26% | 7.32% | 45.30% | -- | 107.02% | 125.76% | -- | -- | | 2025-08-20 | 2.2851 | 2.2851 | -1.59% | -0.60% | -- | -- | -- | 101.12% | 123.68% | -- | -- | | 2025-08-19 | 2.3221 | 2.3221 | -1.74% | -- | -- | -- | -- | 104.37% | 127.30% | -- | -- | | 2025-08-18 | 2.3631 | 2.3631 | 0.73% | -- | -- | 56.25% | -- | 107.98% | 127.97% | -- | -- | | 2025-08-15 | 2.3460 | 2.3460 | 0.00% | -- | -- | -- | 112.27% | 106.48% | 125.60% | -- | -- | | 2025-08-13 | 2.2988 | 2.2988 | 0.00% | -- | -- | 54.13% | 106.99% | 102.32% | 120.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2284 | 2.2284 | 0.00% | -2.19% | 15.66% | -- | -- | 96.13% | 115.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3004 | 2.3004 | 3.02% | -- | -- | 43.95% | 115.60% | 102.46% | 122.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2329 | 2.2329 | 0.00% | -- | -- | 39.73% | -- | 96.52% | 119.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2784 | 2.2784 | 0.06% | -- | -- | 42.58% | 112.97% | 100.53% | 120.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2771 | 2.2771 | 0.00% | 4.37% | -- | 42.50% | 124.43% | 100.41% | 120.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1812 | 2.1812 | 0.00% | -- | -- | 38.62% | -- | 91.97% | 108.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1818 | 2.1818 | -0.45% | 5.06% | 17.13% | -- | 105.15% | 92.03% | 106.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1917 | 2.1917 | 0.00% | -- | -- | 38.46% | 100.21% | 92.90% | 107.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0768 | 2.0768 | 0.00% | 7.54% | 8.00% | 42.04% | -- | 82.78% | 93.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0014 | 2.0014 | 0.00% | 3.88% | -- | 32.14% | 88.21% | 76.15% | 84.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9109 | 1.9109 | -1.05% | -- | -0.51% | 33.69% | 92.55% | 68.18% | 72.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9311 | 1.9311 | 0.71% | -- | -- | -- | -- | 69.96% | 74.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9175 | 1.9175 | -0.47% | -- | -- | -- | -- | 68.76% | 72.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9266 | 1.9266 | 0.00% | -- | -- | -- | -- | 69.57% | 72.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9050 | 1.9050 | 2.27% | 3.12% | -- | -- | 78.86% | 67.66% | 71.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8627 | 1.8627 | 0.00% | -3.14% | -- | -- | -- | 63.94% | 71.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8316 | 1.8316 | 0.00% | -7.23% | -- | 30.12% | 68.90% | 61.20% | 71.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8473 | 1.8473 | -3.94% | -3.82% | 22.14% | -- | 66.45% | 62.59% | 72.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9230 | 1.9230 | 0.00% | -- | 27.15% | -- | 73.59% | 69.25% | 82.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9744 | 1.9744 | 0.00% | 10.80% | 34.84% | -- | 82.36% | 73.77% | 88.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9206 | 1.9206 | 0.00% | -- | 24.77% | 40.16% | 78.23% | 69.04% | 83.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7820 | 1.7820 | 0.00% | 4.17% | 11.51% | -- | 60.30% | 56.84% | 76.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7106 | 1.7106 | 0.00% | 5.66% | 8.50% | 25.66% | 62.60% | 50.55% | 78.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6262 | 1.6262 | 0.00% | -- | 3.35% | 16.57% | 50.98% | 43.13% | 70.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6189 | 1.6189 | 0.00% | -- | 2.27% | 21.80% | -- | 42.48% | 65.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5124 | 1.5124 | 0.00% | -1.75% | 3.44% | 25.01% | -- | 33.11% | 58.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4915 | 1.4915 | 1.86% | -- | -- | 28.18% | -- | 31.27% | 54.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4643 | 1.4643 | -4.87% | -8.37% | -- | 25.06% | -- | 28.88% | 52.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5393 | 1.5393 | 0.00% | -3.67% | -- | 30.40% | -- | 35.48% | 66.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5980 | 1.5980 | 1.36% | -- | -- | 39.21% | -- | 40.64% | 69.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5766 | 1.5766 | -0.40% | -0.40% | -- | 37.35% | -- | 38.76% | 67.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5829 | 1.5829 | 0.60% | 3.69% | -- | 37.90% | 35.49% | 39.32% | 72.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5735 | 1.5735 | 0.00% | 7.12% | 17.24% | 36.77% | -- | 38.49% | 78.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5829 | 1.5829 | 3.69% | 5.61% | -- | -- | 51.78% | 39.32% | 71.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5266 | 1.5266 | 3.93% | 0.79% | -- | 33.94% | -- | 34.36% | 64.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4689 | 1.4689 | 0.33% | -- | 5.88% | -- | 40.75% | 29.28% | 51.50% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4640 | 1.4640 | 0.13% | 2.42% | -- | -- | 38.57% | 28.85% | 51.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4621 | 1.4621 | -2.45% | -- | -- | 33.77% | 37.83% | 28.68% | 51.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4988 | 1.4988 | -1.04% | -- | -- | -- | -- | 31.91% | 54.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5146 | 1.5146 | 0.00% | -- | -- | 34.27% | -- | 33.30% | 56.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4294 | 1.4294 | 0.00% | -- | 4.31% | -- | 26.00% | 25.81% | 45.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5550 | 1.5550 | 5.85% | 15.86% | 14.23% | -- | -- | 36.86% | 55.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4691 | 1.4691 | 0.00% | -- | 7.92% | -- | -- | 29.30% | 46.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3475 | 1.3475 | 0.40% | -4.27% | -- | 16.43% | 17.99% | 18.60% | 33.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3421 | 1.3421 | 0.00% | -3.26% | 1.18% | -- | 18.05% | 18.12% | 33.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4076 | 1.4076 | 1.46% | -- | 13.83% | -- | 18.24% | 23.89% | 37.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3873 | 1.3873 | 0.00% | -- | 14.04% | 17.09% | 13.07% | 22.10% | 35.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3703 | 1.3703 | -1.03% | -- | -- | -- | 28.50% | 20.60% | 33.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3846 | 1.3846 | 0.00% | 1.71% | 17.30% | 8.80% | -- | 21.86% | 34.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3559 | 1.3559 | 0.00% | 2.22% | 18.12% | 7.21% | 21.30% | 19.34% | 26.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3613 | 1.3613 | -2.42% | 2.41% | 18.59% | 6.68% | 24.75% | 19.81% | 20.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3951 | 1.3951 | 0.00% | 11.00% | 21.53% | 7.65% | 26.17% | 22.79% | 23.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3264 | 1.3264 | 0.00% | 9.03% | 15.29% | 6.66% | 24.79% | 16.74% | 17.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3292 | 1.3292 | 5.75% | 9.87% | 16.62% | 4.51% | -- | 16.99% | 17.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2569 | 1.2569 | 1.64% | 8.02% | -- | -0.34% | 21.55% | 10.62% | 9.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2366 | 1.2366 | 1.65% | 5.61% | -- | 4.02% | 21.10% | 8.84% | 8.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2165 | 1.2165 | 0.00% | 4.21% | -- | 2.81% | -- | 7.07% | 6.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2098 | 1.2098 | 3.97% | 2.49% | 7.25% | -2.68% | -- | 6.48% | 8.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1636 | 1.1636 | -0.62% | -- | -- | -7.62% | -- | 2.41% | 3.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1709 | 1.1709 | 0.30% | -- | -- | -8.63% | -- | 3.05% | 4.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1674 | 1.1674 | 0.00% | 1.70% | -- | -9.10% | -- | 2.75% | 3.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1804 | 1.1804 | 0.00% | 2.83% | -- | -7.16% | -- | 3.89% | 0.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1479 | 1.1479 | -0.23% | -- | -0.49% | -11.07% | 14.08% | 1.03% | -0.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1505 | 1.1505 | 0.90% | -- | -1.07% | -9.93% | -- | 1.26% | -5.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1402 | 1.1402 | 0.00% | 4.32% | -- | -12.14% | 11.66% | 0.35% | -6.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1398 | 1.1398 | 0.00% | 1.05% | -- | -11.38% | 7.75% | 0.32% | -6.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0930 | 1.0930 | 0.00% | -- | -8.16% | -11.57% | -5.33% | -3.80% | -10.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1280 | 1.1280 | 0.00% | -- | -7.60% | -11.23% | -2.73% | -0.72% | -7.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1181 | 1.1181 | -0.74% | -- | -12.14% | -15.02% | -2.55% | -1.59% | -8.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1264 | 1.1264 | -0.86% | -2.35% | -12.88% | -14.39% | -6.20% | -0.86% | -10.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1362 | 1.1362 | 0.00% | -1.82% | -12.00% | -13.64% | -7.06% | 0.00% | -10.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1535 | 1.1535 | -0.33% | -- | -11.00% | -5.47% | -4.51% | -5.64% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1573 | 1.1573 | 0.00% | -- | -7.67% | -- | -1.03% | -5.33% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1629 | 1.1629 | 0.00% | -1.72% | -5.00% | 5.32% | -0.44% | -4.88% | -8.25% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1848 | 1.1848 | 0.14% | -5.01% | 0.14% | -0.04% | -4.78% | -3.08% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1832 | 1.1832 | -0.58% | -- | -3.91% | -- | -7.04% | -3.21% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1901 | 1.1901 | -2.51% | -6.90% | -3.35% | -- | -6.50% | -2.65% | -7.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2208 | 1.2208 | -1.86% | -4.07% | -3.08% | -- | -4.06% | -0.14% | -7.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2440 | 1.2440 | -0.26% | -1.56% | -2.93% | 9.74% | -3.24% | 1.76% | -4.37% | 开放申购 | 开放赎回 |
|