|
| 嘉实互通精选(006803)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 | 1.5002 | 1.5002 | 1.75% | -- | -2.63% | -- | 44.35% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4744 | 1.4744 | 0.00% | -0.72% | -- | -0.75% | 43.24% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5024 | 1.5024 | 0.00% | -- | -3.80% | 3.86% | 49.18% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4851 | 1.4851 | 0.62% | 1.05% | -- | 7.09% | 49.41% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4760 | 1.4760 | -1.14% | -- | -6.94% | -- | 47.10% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4930 | 1.4930 | 0.00% | 1.61% | -5.58% | -- | 48.22% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4836 | 1.4836 | 0.95% | 3.81% | -6.66% | -- | 50.28% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4696 | 1.4696 | 0.00% | -0.20% | -- | -- | 47.14% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4694 | 1.4694 | 0.00% | -- | -5.58% | 2.71% | 50.57% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4291 | 1.4291 | -2.95% | -- | -- | -- | 41.86% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4726 | 1.4726 | 0.00% | -6.74% | -2.85% | 9.26% | 45.16% | -- | -7.65% | -- | -- | | 2025-11-17 | 1.5375 | 1.5375 | 0.00% | -1.54% | -- | 14.78% | 53.06% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5790 | 1.5790 | 2.48% | -- | -- | 19.67% | 50.67% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5408 | 1.5408 | 0.00% | -- | -4.99% | 18.33% | 47.16% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5616 | 1.5616 | -0.01% | -1.54% | -3.71% | -- | 48.40% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5617 | 1.5617 | 0.00% | -1.23% | -- | 20.79% | 49.02% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5860 | 1.5860 | 0.30% | -- | -- | -- | 61.90% | -- | -2.44% | -- | -- | | 2025-10-31 | 1.5812 | 1.5812 | -0.20% | 1.61% | -- | -- | 60.54% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5843 | 1.5843 | 0.00% | -- | -- | 24.01% | 60.52% | -- | -0.14% | -- | -- | | 2025-10-28 | 1.5894 | 1.5894 | 0.00% | -- | 0.12% | -- | 57.29% | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5562 | 1.5562 | 0.00% | -- | -- | -- | 56.21% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5254 | 1.5254 | 0.00% | -- | -1.94% | 22.30% | 52.05% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5158 | 1.5158 | 0.00% | -- | -1.79% | 22.67% | 51.23% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6218 | 1.6218 | 0.00% | -- | 12.61% | 35.72% | 58.52% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6219 | 1.6219 | 2.17% | 4.27% | -- | -- | 49.64% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5875 | 1.5875 | 0.00% | 2.86% | -- | 31.47% | 55.33% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5502 | 1.5502 | -0.34% | 1.95% | 9.83% | 31.86% | 63.24% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5555 | 1.5555 | 0.78% | -- | 10.20% | -- | 63.40% | -- | 2.45% | -- | -- | | 2025-09-19 | 1.5434 | 1.5434 | -0.48% | -- | 16.26% | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5508 | 1.5508 | 0.27% | 4.39% | 15.46% | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5467 | 1.5467 | 1.72% | 7.39% | 15.47% | -- | 64.96% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5205 | 1.5205 | 0.00% | -- | 13.51% | 28.13% | 62.16% | -- | -1.51% | -- | -- | | 2025-09-11 | 1.4856 | 1.4856 | 3.15% | 7.12% | -- | -- | 56.60% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4402 | 1.4402 | 0.00% | -- | -- | 20.02% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4465 | 1.4465 | 0.00% | -- | -- | -- | 54.57% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3868 | 1.3868 | 0.00% | -- | 8.12% | -- | 47.00% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4306 | 1.4306 | 1.35% | 6.51% | 11.10% | -- | -- | -- | -9.93% | -- | -- | | 2025-08-22 | 1.4115 | 1.4115 | 0.00% | 5.38% | 13.16% | 17.14% | -- | -- | -14.29% | -- | -- | | 2025-08-20 | 1.3478 | 1.3478 | 1.53% | 2.14% | 9.07% | -- | -- | -- | -16.85% | -- | -- | | 2025-08-19 | 1.3275 | 1.3275 | -1.17% | 1.95% | 7.43% | -- | -- | -- | -18.10% | -- | -- | | 2025-08-18 | 1.3432 | 1.3432 | 0.28% | -- | 8.70% | 11.25% | -- | -- | -18.51% | -- | -- | | 2025-08-15 | 1.3395 | 1.3395 | 0.00% | -- | -- | -- | 43.57% | -- | -17.89% | -- | -- | | 2025-08-13 | 1.3195 | 1.3195 | 1.34% | -- | -- | 8.74% | 39.94% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3021 | 1.3021 | 0.00% | 1.21% | -- | 5.36% | 38.91% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2929 | 1.2929 | 0.00% | -- | 8.57% | 6.49% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2865 | 1.2865 | 0.30% | -- | -- | 7.70% | 35.70% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2827 | 1.2827 | 0.00% | -- | -- | 7.38% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2776 | 1.2776 | 0.00% | 1.82% | -- | 6.96% | 32.23% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2877 | 1.2877 | 0.00% | 4.21% | -- | 9.94% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2548 | 1.2548 | 0.60% | 3.77% | 6.74% | -- | 26.99% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2473 | 1.2473 | 0.56% | -- | -- | 9.01% | 22.57% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2404 | 1.2404 | 0.38% | -- | -- | 9.18% | 23.51% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2357 | 1.2357 | 1.13% | -- | -- | 9.79% | 23.36% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2219 | 1.2219 | 1.05% | 2.25% | -- | -- | 22.16% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2092 | 1.2092 | 0.00% | 0.83% | 1.90% | 8.14% | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1950 | 1.1950 | -0.35% | -- | -0.42% | 8.41% | 21.83% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1992 | 1.1992 | -0.57% | 0.45% | -1.87% | -- | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2061 | 1.2061 | 1.28% | -- | -- | -- | 25.52% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1908 | 1.1908 | 0.00% | -- | -- | -- | 21.95% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1938 | 1.1938 | 0.00% | -- | -- | -- | 22.67% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2075 | 1.2075 | 0.00% | -- | -- | -1.54% | 20.18% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1756 | 1.1756 | 0.00% | -0.94% | -- | -- | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1867 | 1.1867 | 0.00% | -2.90% | -1.71% | -- | 16.88% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2000 | 1.2000 | -1.81% | -- | -0.91% | -5.66% | 18.74% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2221 | 1.2221 | 0.00% | -- | 0.92% | -5.37% | 20.92% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2178 | 1.2178 | 0.00% | 1.87% | 1.95% | -- | 18.29% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1955 | 1.1955 | 0.00% | -0.79% | 1.38% | -3.35% | 18.06% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1775 | 1.1775 | 0.00% | -- | 0.53% | -7.99% | 14.48% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2050 | 1.2050 | 0.00% | -- | 5.31% | -6.45% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2074 | 1.2074 | 0.00% | -0.30% | 7.98% | -0.15% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2135 | 1.2135 | -1.81% | -0.80% | -- | 4.39% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2359 | 1.2359 | 2.06% | 3.47% | -- | 6.02% | 16.81% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2110 | 1.2110 | 0.00% | 1.38% | -- | 7.29% | 13.22% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2141 | 1.2141 | -0.75% | 1.64% | -- | 7.57% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2233 | 1.2233 | 2.41% | 3.74% | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1945 | 1.1945 | 1.30% | -- | -- | 18.01% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1792 | 1.1792 | 0.70% | 3.06% | -- | 16.50% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1710 | 1.1710 | -0.03% | 3.07% | -- | 15.69% | 15.25% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1713 | 1.1713 | 0.00% | 4.07% | -4.35% | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1442 | 1.1442 | 0.71% | 0.76% | -- | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1361 | 1.1361 | 0.94% | -0.33% | -- | 12.67% | 17.17% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1255 | 1.1255 | 0.00% | -- | -13.77% | -- | 14.29% | -- | -15.76% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1182 | 1.1182 | -1.53% | -- | -- | 14.92% | 16.79% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1356 | 1.1356 | -0.38% | -- | -- | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1023 | 1.1023 | 0.00% | -- | -13.34% | -- | 8.46% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2208 | 1.2208 | -0.76% | -0.31% | -1.31% | -- | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2302 | 1.2302 | 0.00% | -1.77% | -0.55% | -- | 19.10% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2264 | 1.2264 | 0.15% | -5.83% | -- | -- | 18.88% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2246 | 1.2246 | -2.22% | -6.18% | -2.16% | -- | 18.18% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2524 | 1.2524 | 0.00% | -- | -0.76% | 24.38% | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3023 | 1.3023 | -0.22% | -- | -- | -- | 19.99% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3052 | 1.3052 | 0.00% | -- | 6.69% | -- | 20.10% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2720 | 1.2720 | -1.50% | -- | 10.59% | -- | 25.95% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2914 | 1.2914 | 0.00% | 4.40% | 14.41% | 28.23% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2453 | 1.2453 | 0.00% | -0.50% | 23.03% | 25.28% | 19.40% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2370 | 1.2370 | -3.34% | -3.97% | 22.21% | 25.30% | 24.65% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2798 | 1.2798 | 0.00% | 3.64% | 26.44% | 28.13% | 21.08% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2516 | 1.2516 | -0.82% | 2.31% | -- | 28.25% | 23.80% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2620 | 1.2620 | -2.03% | -- | -- | 28.97% | 24.83% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2881 | 1.2881 | 4.32% | 6.52% | 27.75% | 27.86% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2348 | 1.2348 | 0.00% | 6.22% | -- | 21.72% | 27.92% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2234 | 1.2234 | 0.00% | 8.42% | -- | 23.13% | 25.95% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2092 | 1.2092 | 4.02% | 7.13% | -- | 18.65% | 24.49% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1625 | 1.1625 | -0.27% | -- | -- | 10.93% | 19.68% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1657 | 1.1657 | 3.31% | 10.37% | -- | 11.34% | 20.01% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1284 | 1.1284 | -1.90% | 11.48% | -- | 5.67% | 16.17% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1502 | 1.1502 | 1.90% | 13.63% | -- | 9.30% | 18.42% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1287 | 1.1287 | 0.00% | 11.51% | -- | 7.70% | 22.64% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0562 | 1.0562 | 4.35% | 4.35% | 10.48% | 2.84% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0122 | 1.0122 | 0.00% | -- | -- | 0.41% | 1.37% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9896 | 0.9896 | 0.00% | 1.71% | -- | -2.52% | -0.40% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0083 | 1.0083 | 0.00% | -- | -- | 1.03% | -2.59% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9730 | 0.9730 | 0.00% | -- | -2.47% | 0.43% | -9.41% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9496 | 0.9496 | -0.67% | -- | -5.71% | -21.31% | -15.42% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9560 | 0.9560 | 0.00% | -- | -4.72% | -20.78% | -18.20% | -- | -45.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0069 | 1.0069 | 0.00% | 1.39% | 2.90% | -- | -14.23% | -15.26% | -42.50% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9931 | 0.9931 | -0.45% | -- | -1.13% | 5.92% | -18.96% | -16.42% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9976 | 0.9976 | -1.89% | -2.59% | -0.69% | 6.40% | -18.60% | -16.05% | -43.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0168 | 1.0168 | -2.16% | 0.96% | -2.98% | 8.44% | -18.30% | -14.43% | -42.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0393 | 1.0393 | 0.97% | 5.02% | -0.74% | -- | -17.40% | -12.54% | -40.96% | 开放申购 | 开放赎回 |
|