|
| 嘉实中证500指数增强A(008778)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 | | 2026-03-17 | 1.6961 | 1.6961 | 0.00% | -3.69% | -- | 11.14% | -- | 3.65% | 29.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7610 | 1.7610 | 0.00% | 1.29% | 0.41% | 14.94% | -- | 7.61% | 32.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7497 | 1.7497 | 0.61% | -- | 1.57% | -- | -- | 6.92% | 28.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7391 | 1.7391 | 0.00% | -- | -- | -- | -- | 6.28% | 27.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7386 | 1.7386 | -3.84% | -1.37% | -0.17% | -- | 44.20% | 6.25% | 27.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8080 | 1.8080 | 0.00% | -- | 6.58% | 19.58% | -- | 10.49% | 32.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7628 | 1.7628 | 0.00% | -- | -- | -- | 43.33% | 7.72% | 29.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7706 | 1.7706 | 0.00% | -- | -- | -- | -- | 8.20% | 29.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7538 | 1.7538 | 0.00% | 0.71% | -- | -- | -- | 7.17% | 28.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7227 | 1.7227 | 0.00% | -- | -- | -- | -- | 5.27% | 27.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7462 | 1.7462 | 0.27% | -3.66% | 9.27% | 13.54% | 49.98% | 6.71% | 27.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7415 | 1.7415 | 2.66% | -- | 8.98% | 11.58% | 49.57% | 6.42% | 27.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6963 | 1.6963 | 0.00% | -5.20% | 6.15% | -- | 45.69% | 3.66% | 23.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7928 | 1.7928 | -1.09% | 1.20% | -- | -- | 53.98% | 9.56% | 33.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8125 | 1.8125 | 0.00% | 2.94% | -- | 15.45% | 55.67% | 10.76% | 35.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7894 | 1.7894 | 0.00% | 2.72% | -- | 15.50% | 52.67% | 9.35% | 33.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7716 | 1.7716 | 0.61% | 2.98% | -- | 15.84% | 52.84% | 8.26% | 32.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7608 | 1.7608 | 0.00% | 2.87% | 14.80% | -- | 51.25% | 7.60% | 31.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7421 | 1.7421 | 0.67% | -- | 13.58% | 17.23% | 50.45% | 6.46% | 30.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7305 | 1.7305 | 0.59% | -- | -- | 13.25% | 50.79% | 5.75% | 31.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7204 | 1.7204 | 0.51% | 2.72% | -- | 11.66% | 50.70% | 5.13% | 32.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7117 | 1.7117 | 0.59% | 2.18% | 11.58% | -- | 48.84% | 4.60% | 31.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7016 | 1.7016 | 0.00% | -- | 10.92% | 9.68% | 52.72% | 3.98% | 30.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6749 | 1.6749 | -0.02% | 4.81% | 9.08% | 7.61% | 48.05% | 2.35% | 30.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6752 | 1.6752 | 0.00% | 4.83% | -- | 7.63% | 47.41% | 2.37% | 30.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6364 | 1.6364 | 2.40% | -- | -- | 5.14% | 45.16% | 0.00% | 27.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5980 | 1.5980 | 0.00% | -- | 5.98% | 2.67% | -- | 39.48% | 27.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5836 | 1.5836 | 0.00% | -- | -- | -- | 32.33% | 38.22% | 28.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5338 | 1.5338 | 0.00% | -0.02% | -- | 1.88% | -- | 33.87% | 21.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5261 | 1.5261 | 0.00% | -0.39% | -- | 0.38% | -- | 33.20% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5341 | 1.5341 | 0.00% | -- | -- | 1.89% | -- | 33.90% | 16.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5321 | 1.5321 | 0.31% | -- | -- | -- | -- | 33.73% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5274 | 1.5274 | -0.53% | 1.02% | -- | -- | 26.84% | 33.32% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5355 | 1.5355 | 0.00% | -- | -- | 4.19% | 27.11% | 34.02% | 16.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5060 | 1.5060 | 0.00% | 0.82% | -2.07% | -- | 26.76% | 31.45% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5120 | 1.5120 | 0.00% | -- | -- | -- | 25.85% | 31.97% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5078 | 1.5078 | 0.94% | 3.26% | -3.96% | -- | 28.63% | 31.61% | 17.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4937 | 1.4937 | 0.00% | -0.93% | -- | -- | 26.34% | 30.37% | 15.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4602 | 1.4602 | -3.15% | -5.33% | -- | -- | 20.96% | 27.45% | 11.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5077 | 1.5077 | 0.00% | -- | -0.05% | 5.97% | 24.71% | 31.60% | 15.08% | -- | -- | | 2025-11-18 | 1.5246 | 1.5246 | 0.00% | -- | 2.59% | 8.18% | 29.07% | 33.07% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5424 | 1.5424 | 0.00% | -- | -- | 12.96% | 26.52% | 34.63% | 17.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5379 | 1.5379 | -1.47% | -2.04% | -1.19% | 15.68% | 28.40% | 34.23% | 17.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5608 | 1.5608 | 0.00% | -- | 0.28% | 18.14% | 32.37% | 36.23% | 21.55% | -- | -- | | 2025-10-30 | 1.5717 | 1.5717 | 0.00% | -- | 0.98% | 17.43% | 32.66% | 37.18% | 26.23% | -- | -- | | 2025-10-28 | 1.5700 | 1.5700 | 0.00% | -- | -- | -- | 30.82% | 37.03% | 26.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5493 | 1.5493 | 0.00% | 4.25% | -- | -- | 31.74% | 35.23% | 21.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5293 | 1.5293 | 0.00% | -0.74% | 0.78% | 15.73% | 29.21% | 33.48% | 18.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5084 | 1.5084 | 1.50% | -2.77% | 0.19% | -- | 29.81% | 31.66% | 16.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4861 | 1.4861 | -2.75% | -4.55% | -2.25% | 14.75% | 31.83% | 29.71% | 12.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5281 | 1.5281 | -0.82% | -- | 1.28% | 18.96% | 34.14% | 33.38% | 16.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5407 | 1.5407 | 0.00% | -1.01% | -- | 20.01% | 34.94% | 34.48% | 17.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5514 | 1.5514 | -0.36% | -0.32% | 3.04% | -- | 35.74% | 35.41% | 20.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5570 | 1.5570 | 0.00% | 0.04% | -- | 21.91% | 31.98% | 35.90% | 25.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5564 | 1.5564 | 0.00% | 3.37% | -- | -- | 30.93% | 35.85% | 23.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5056 | 1.5056 | -0.78% | -0.21% | 4.21% | -- | 54.85% | 31.41% | 15.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5175 | 1.5175 | 0.80% | -- | 5.03% | -- | -- | 32.45% | 15.01% | -- | -- | | 2025-09-19 | 1.5055 | 1.5055 | -0.01% | -0.01% | 7.02% | 24.48% | 54.32% | 31.40% | 15.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5056 | 1.5056 | -0.97% | 0.11% | 6.83% | 23.25% | 56.31% | 31.41% | 14.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5203 | 1.5203 | 0.76% | -- | 9.19% | -- | 58.45% | 32.70% | 15.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5088 | 1.5088 | 0.00% | -- | 8.36% | 23.28% | 57.25% | 31.69% | 15.04% | -- | -- | | 2025-09-12 | 1.5056 | 1.5056 | 0.11% | 3.26% | 10.28% | 22.64% | -- | 31.41% | 8.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5039 | 1.5039 | 0.00% | -- | 10.61% | -- | -- | 31.26% | 8.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4737 | 1.4737 | 1.08% | -- | -- | -- | 50.15% | 28.63% | 6.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4580 | 1.4580 | 0.00% | -- | -- | 19.75% | 46.75% | 27.26% | 6.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4701 | 1.4701 | 1.75% | 4.31% | -- | 23.09% | -- | 28.31% | 4.47% | -- | -- | | 2025-08-22 | 1.4448 | 1.4448 | 0.00% | 3.76% | 9.34% | -- | -- | 26.11% | 0.39% | -- | -- | | 2025-08-20 | 1.4227 | 1.4227 | 1.14% | 2.96% | -- | -- | -- | 24.18% | 0.35% | -- | -- | | 2025-08-19 | 1.4067 | 1.4067 | -0.18% | 3.04% | -- | -- | 38.25% | 22.78% | -0.78% | -- | -- | | 2025-08-18 | 1.4093 | 1.4093 | 1.21% | 3.66% | -- | -- | 39.07% | 23.01% | -1.50% | -- | -- | | 2025-08-15 | 1.3924 | 1.3924 | 1.98% | -- | 8.46% | 15.83% | -- | 21.53% | -2.40% | -- | -- | | 2025-08-14 | 1.3654 | 1.3654 | -1.19% | -- | 6.08% | 12.25% | -- | 19.18% | -3.87% | -- | -- | | 2025-08-13 | 1.3818 | 1.3818 | 1.22% | -- | -- | -- | 34.82% | 20.61% | -2.72% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3652 | 1.3652 | 0.41% | -- | -- | -- | 33.79% | 19.16% | -3.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3596 | 1.3596 | 0.00% | 2.27% | -- | -- | 33.19% | 18.67% | -4.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3294 | 1.3294 | 0.62% | -- | -- | -- | 28.81% | 16.03% | -2.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3212 | 1.3212 | 0.00% | -- | 4.55% | -- | 26.75% | 15.32% | -5.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3384 | 1.3384 | 0.00% | 1.61% | -- | -- | -- | 16.82% | -3.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3172 | 1.3172 | -0.32% | 2.54% | -- | 11.21% | 29.15% | 14.97% | -5.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3214 | 1.3214 | 0.00% | 2.93% | -- | 12.06% | 25.85% | 15.34% | -5.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2951 | 1.2951 | 0.82% | 1.40% | -- | -- | 22.92% | 13.04% | -5.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2846 | 1.2846 | 0.06% | 1.27% | 4.96% | 10.72% | 20.76% | 12.12% | -6.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2838 | 1.2838 | -0.26% | -- | -- | 9.84% | -- | 12.05% | -6.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2871 | 1.2871 | 0.00% | -- | -- | 9.90% | 19.86% | 12.34% | -7.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2772 | 1.2772 | 0.69% | -- | 5.10% | -- | -- | 11.48% | -10.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2685 | 1.2685 | 0.00% | 0.77% | 3.58% | 12.19% | 18.54% | 10.72% | -10.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2588 | 1.2588 | -0.39% | -- | 4.87% | -- | -- | 9.87% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2637 | 1.2637 | 0.00% | -- | 5.28% | -- | -- | 10.30% | -10.65% | -- | -- | | 2025-06-26 | 1.2445 | 1.2445 | 0.00% | 2.90% | 3.99% | 0.40% | 13.76% | 8.62% | -9.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2094 | 1.2094 | -1.00% | -1.49% | -- | -3.99% | -- | 5.56% | -11.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2216 | 1.2216 | 0.00% | -- | -- | -3.41% | 8.25% | 6.62% | -10.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2239 | 1.2239 | 0.00% | -0.06% | -- | -2.45% | 8.51% | 6.83% | -9.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2277 | 1.2277 | 0.00% | 0.84% | -- | -- | -- | 7.16% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2152 | 1.2152 | -0.77% | 1.06% | -- | -- | 7.65% | 6.07% | -9.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2246 | 1.2246 | 0.00% | 2.02% | -- | -0.62% | 8.49% | 6.89% | -6.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2175 | 1.2175 | 0.00% | 0.73% | -- | -- | 7.01% | 6.27% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2025 | 1.2025 | 0.18% | -- | -- | -0.27% | -- | 4.96% | -7.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2003 | 1.2003 | -0.69% | 0.50% | -- | -- | -- | 4.77% | -5.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2087 | 1.2087 | 0.00% | -- | -- | -- | 5.41% | 5.50% | -3.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1967 | 1.1967 | 0.20% | -- | 1.22% | -- | -- | 4.45% | -4.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1943 | 1.1943 | 0.00% | -- | 0.84% | -2.95% | 3.95% | 4.24% | -6.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2126 | 1.2126 | 0.00% | -0.31% | 2.75% | -1.46% | -- | 5.84% | -4.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2021 | 1.2021 | -1.18% | -- | 2.85% | -- | 3.42% | 4.92% | -3.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2164 | 1.2164 | 0.00% | -- | 3.86% | -- | 3.74% | 6.17% | -1.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1743 | 1.1743 | -0.68% | -0.50% | -4.78% | 0.86% | 2.43% | 2.50% | 1.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1823 | 1.1823 | 0.00% | 1.45% | -4.61% | 0.87% | 5.01% | 3.19% | 2.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1844 | 1.1844 | 0.44% | 2.09% | -4.65% | 2.28% | 6.20% | 3.38% | -3.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1792 | 1.1792 | -0.08% | 0.89% | -5.06% | 1.73% | -- | 2.92% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1802 | 1.1802 | 1.27% | 0.77% | -4.98% | 1.37% | 3.95% | 3.01% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1654 | 1.1654 | 0.00% | -- | -7.85% | 0.65% | -- | 1.72% | -10.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1602 | 1.1602 | -0.74% | 2.61% | -7.53% | 1.10% | 4.55% | 1.27% | -10.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1688 | 1.1688 | -0.20% | -- | -6.85% | 2.38% | -- | 2.02% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1712 | 1.1712 | 0.00% | -- | -6.65% | 1.84% | -- | 2.23% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1307 | 1.1307 | 0.00% | -- | -8.24% | 0.13% | 0.06% | -1.31% | -14.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2225 | 1.2225 | -0.88% | -1.64% | -- | -- | -- | 6.70% | -8.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2333 | 1.2333 | 0.00% | -0.71% | -- | -- | -- | 7.65% | -6.95% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2396 | 1.2396 | 0.01% | -1.59% | -- | -- | -- | 8.20% | -6.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2395 | 1.2395 | -0.27% | -1.99% | 1.74% | 3.58% | 11.06% | 8.19% | -6.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2429 | 1.2429 | 0.06% | -- | 1.06% | 3.07% | 9.98% | 8.48% | -7.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2421 | 1.2421 | 0.00% | -1.00% | 0.93% | -- | 8.78% | 8.41% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2596 | 1.2596 | -0.40% | -- | 3.88% | -- | 9.98% | 9.94% | -5.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2647 | 1.2647 | 0.00% | -- | -- | -- | 9.54% | 10.39% | -5.15% | 开放申购 | 开放赎回 |
|