|
| 嘉实产业先锋A(009869)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 | | 2026-04-28 | 1.1200 | 1.1200 | -0.05% | -- | -- | 1.23% | 34.83% | -- | 46.54% | -- | -- | | 2026-04-27 | 1.1206 | 1.1206 | 0.00% | -- | -- | -- | 33.99% | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1138 | 1.1138 | 0.00% | -- | 1.58% | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1019 | 1.1019 | 0.00% | -- | -- | -2.36% | 36.27% | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0583 | 1.0583 | 0.00% | -- | -- | -- | -- | -- | 31.84% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0531 | 1.0531 | 0.00% | -- | -3.46% | -- | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0604 | 1.0604 | 0.00% | -- | -- | -3.12% | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0487 | 1.0487 | 0.00% | -- | -- | -4.09% | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0965 | 1.0965 | 0.00% | 2.24% | -- | 2.48% | -- | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0925 | 1.0925 | 0.17% | -- | -- | 0.32% | -- | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0906 | 1.0906 | 1.69% | -- | -- | 0.74% | 25.04% | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0725 | 1.0725 | 1.78% | 2.07% | -3.12% | -- | 24.84% | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0537 | 1.0537 | 0.00% | -- | -- | -- | 21.77% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0508 | 1.0508 | 0.00% | -5.01% | -2.19% | -2.40% | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0908 | 1.0908 | 0.00% | -- | -- | -0.39% | 24.82% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1062 | 1.1062 | 0.00% | -- | -- | 2.18% | 31.97% | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1070 | 1.1070 | 0.00% | 3.04% | -- | -3.59% | 38.31% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0909 | 1.0909 | 0.74% | 0.40% | -- | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0829 | 1.0829 | 0.00% | -2.09% | -- | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0743 | 1.0743 | 0.00% | -- | -- | -5.89% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0865 | 1.0865 | -1.76% | -- | -1.26% | -- | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1060 | 1.1060 | -0.04% | -- | -- | -3.36% | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1064 | 1.1064 | 0.00% | -1.87% | -- | -2.14% | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1275 | 1.1275 | 0.00% | 0.44% | -- | 2.08% | 49.44% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1285 | 1.1285 | 0.53% | 0.70% | -- | -- | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1226 | 1.1226 | 0.00% | -0.15% | 3.09% | -- | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1229 | 1.1229 | 0.00% | -- | 3.11% | -1.45% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1207 | 1.1207 | -0.32% | -- | 2.30% | -- | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1243 | 1.1243 | 0.00% | -- | -- | -- | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1004 | 1.1004 | 0.00% | 0.64% | -1.03% | -- | -- | 50.10% | 34.69% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0946 | 1.0946 | 0.02% | -- | 0.17% | -- | -- | 49.31% | 35.19% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0944 | 1.0944 | 0.09% | 2.28% | 1.09% | -- | 42.67% | 49.28% | 35.16% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0934 | 1.0934 | 0.00% | -- | 1.49% | -1.86% | -- | 49.15% | 35.04% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0700 | 1.0700 | 0.00% | -- | -- | -5.73% | 40.90% | 45.96% | 29.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0890 | 1.0890 | 0.59% | -- | -- | -- | 37.19% | 48.55% | 30.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0826 | 1.0826 | 0.00% | -0.51% | -- | -0.30% | 37.70% | 47.67% | 26.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0955 | 1.0955 | 0.00% | -- | -3.85% | 0.19% | 40.65% | 49.43% | 29.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0881 | 1.0881 | 1.07% | -0.64% | -- | 6.05% | 41.44% | 48.42% | 32.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0766 | 1.0766 | -2.05% | -- | -5.69% | -- | 38.61% | 46.86% | 31.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0991 | 1.0991 | 0.00% | 0.59% | -3.60% | -- | 41.47% | 49.92% | 34.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1119 | 1.1119 | 1.53% | 3.21% | -1.65% | -- | 45.94% | 51.67% | 45.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0951 | 1.0951 | 0.00% | -2.35% | -- | -- | 42.17% | 49.38% | 41.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0927 | 1.0927 | 0.93% | -3.33% | -2.04% | 5.88% | 44.58% | 49.05% | 40.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0826 | 1.0826 | 0.49% | -- | -2.95% | 5.94% | 43.39% | 47.67% | 36.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0773 | 1.0773 | -3.94% | -- | -2.46% | -- | 38.36% | 46.95% | 32.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1215 | 1.1215 | 0.00% | -- | 2.92% | 12.66% | 43.12% | 52.98% | 37.67% | -- | -- | | 2025-11-18 | 1.1303 | 1.1303 | 0.00% | -- | -- | 13.76% | 47.48% | 54.18% | 38.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1482 | 1.1482 | 0.77% | 0.59% | 0.77% | -- | 42.44% | 56.62% | 45.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1394 | 1.1394 | 0.00% | -0.06% | -- | 18.54% | 41.22% | 55.42% | 37.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1415 | 1.1415 | 0.12% | -- | -- | -- | 50.10% | 55.71% | 46.89% | -- | -- | | 2025-10-31 | 1.1401 | 1.1401 | 0.00% | 2.21% | -- | 19.67% | 49.35% | 55.52% | 55.22% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1444 | 1.1444 | 1.22% | 4.90% | -- | -- | 48.28% | 56.10% | 55.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1306 | 1.1306 | 0.00% | 2.36% | -- | -- | 45.34% | 54.22% | 53.57% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1155 | 1.1155 | 0.00% | -- | -- | -- | 46.66% | 52.16% | 48.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0909 | 1.0909 | -1.23% | -- | -3.07% | 15.65% | 43.07% | 48.81% | 41.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1045 | 1.1045 | 1.36% | -- | -1.49% | 17.34% | 46.21% | 50.66% | 43.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0897 | 1.0897 | 0.00% | -- | -2.81% | 16.11% | 44.33% | 48.64% | 40.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1394 | 1.1394 | 0.00% | -- | 5.31% | 26.83% | 46.75% | 55.42% | 48.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1141 | 1.1141 | -1.00% | 0.04% | 9.02% | 27.01% | 83.12% | 51.97% | 35.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1254 | 1.1254 | 0.37% | 0.82% | 10.13% | -- | -- | 53.51% | 36.28% | -- | -- | | 2025-09-19 | 1.1212 | 1.1212 | -0.06% | -- | 13.76% | 28.62% | -- | 52.94% | 34.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1219 | 1.1219 | -1.15% | 3.32% | 12.91% | 26.44% | -- | 53.04% | 32.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1350 | 1.1350 | 1.92% | 4.91% | 15.18% | 27.63% | -- | 54.82% | 34.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1136 | 1.1136 | -0.23% | -- | 13.01% | 23.83% | -- | 51.90% | 31.74% | -- | -- | | 2025-09-15 | 1.1162 | 1.1162 | 0.00% | 2.09% | 13.27% | 23.79% | -- | 52.26% | 31.30% | -- | -- | | 2025-09-11 | 1.0859 | 1.0859 | 0.37% | 5.84% | -- | -- | -- | 48.12% | 23.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0819 | 1.0819 | 0.00% | -- | -- | 19.36% | 83.81% | 47.58% | 23.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | 84.01% | 49.15% | 25.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0260 | 1.0260 | 0.00% | -- | 8.27% | -- | 71.72% | 39.95% | 16.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0320 | 1.0320 | 0.99% | 3.86% | 7.19% | -- | -- | 40.77% | 12.73% | -- | -- | | 2025-08-22 | 1.0219 | 1.0219 | 0.00% | 3.70% | 8.33% | -- | -- | 39.39% | 8.08% | -- | -- | | 2025-08-20 | 0.9955 | 0.9955 | 1.00% | 1.19% | 6.07% | -- | -- | 35.79% | 6.57% | -- | -- | | 2025-08-19 | 0.9856 | 0.9856 | -0.81% | 1.88% | 5.02% | -- | 65.56% | 34.44% | 5.51% | -- | -- | | 2025-08-18 | 0.9936 | 0.9936 | 0.83% | -- | 5.87% | 13.41% | -- | 35.53% | 5.50% | -- | -- | | 2025-08-15 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | 34.42% | 3.44% | -- | -- | | 2025-08-13 | 0.9838 | 0.9838 | 1.70% | -- | -- | 13.28% | -- | 34.20% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9674 | 0.9674 | 0.00% | 0.26% | -- | 10.55% | 63.30% | 31.96% | 1.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9612 | 0.9612 | 0.00% | 0.89% | 7.64% | -- | -- | 31.11% | -0.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9649 | 0.9649 | 1.83% | -- | -- | -- | 61.87% | 31.62% | -0.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9476 | 0.9476 | 0.00% | -- | -- | -- | -- | 29.26% | -1.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9527 | 0.9527 | -1.54% | -- | 6.88% | -- | 54.03% | 29.95% | -0.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9676 | 0.9676 | 0.00% | 2.13% | 8.55% | -- | 61.03% | 31.99% | 1.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9628 | 0.9628 | 0.00% | 2.59% | -- | 15.13% | -- | 31.33% | -1.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9474 | 0.9474 | 0.43% | 3.34% | 8.00% | -- | 52.86% | 29.23% | -4.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9433 | 0.9433 | 0.21% | -- | -- | 15.43% | 48.95% | 28.67% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9413 | 0.9413 | 0.30% | 3.49% | -- | 16.56% | 49.82% | 28.40% | -5.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9385 | 0.9385 | 0.70% | -- | 5.77% | 17.44% | 48.83% | 28.02% | -6.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9320 | 0.9320 | 1.66% | 3.74% | 4.80% | -- | 47.61% | 27.13% | -6.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9168 | 0.9168 | 0.00% | 1.71% | 1.95% | -- | 45.92% | 25.06% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9096 | 0.9096 | 0.00% | 1.86% | 0.88% | 12.50% | -- | 24.08% | -10.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8984 | 0.8984 | -0.33% | -- | -0.88% | 15.39% | 46.99% | 22.55% | -12.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9014 | 0.9014 | 0.08% | 1.51% | -0.50% | -- | -- | 22.96% | -12.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9007 | 0.9007 | 0.86% | -- | -- | -- | 47.17% | 22.86% | -12.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8930 | 0.8930 | 0.00% | 0.18% | -- | -- | -- | 21.81% | -14.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | 44.77% | 21.13% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8914 | 0.8914 | 0.00% | 1.62% | -- | -- | 44.68% | 21.59% | -14.07% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8919 | 0.8919 | 0.00% | 2.32% | -- | 6.03% | 41.32% | 21.66% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8967 | 0.8967 | 2.22% | 0.83% | -- | 4.95% | 43.45% | 22.32% | -14.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8772 | 0.8772 | 0.00% | -2.46% | -- | -- | -- | 19.66% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8717 | 0.8717 | -1.76% | -4.27% | -- | -0.97% | -- | 18.91% | -12.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8873 | 0.8873 | -0.22% | -- | 1.28% | -- | 39.53% | 21.03% | -10.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8893 | 0.8893 | -1.11% | -1.89% | 1.51% | -- | 39.30% | 21.31% | -10.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8993 | 0.8993 | -0.27% | -0.73% | 2.65% | -- | 41.38% | 22.67% | -7.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9017 | 0.9017 | -0.98% | -- | 3.82% | -- | 41.22% | 23.00% | -7.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9106 | 0.9106 | 0.00% | 1.13% | 4.06% | -- | -- | 24.21% | -7.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9064 | 0.9064 | 0.06% | -- | -- | 5.51% | 41.34% | 23.64% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9059 | 0.9059 | 0.00% | -- | -- | 4.69% | 41.26% | 23.57% | -6.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9004 | 0.9004 | 0.00% | 1.15% | -- | -- | 37.63% | 22.82% | -5.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8902 | 0.8902 | 0.00% | -- | 6.76% | 5.65% | 37.08% | 21.43% | -1.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8760 | 0.8760 | 0.00% | -- | 4.75% | 0.24% | -- | 19.49% | -2.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8761 | 0.8761 | 0.00% | -- | -- | 7.38% | -- | 19.51% | -2.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8685 | 0.8685 | -0.75% | 1.69% | -- | 9.26% | -- | 18.47% | -3.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8751 | 0.8751 | 0.00% | -- | -- | 9.62% | 27.53% | 19.37% | -2.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8541 | 0.8541 | 0.00% | 2.43% | -- | -- | 21.96% | 16.51% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8338 | 0.8338 | 0.37% | 2.03% | -- | -- | 25.18% | 13.74% | -3.88% | 开放申购 | 开放赎回 |
|