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| 嘉实价值长青A(010273)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 | | 2026-04-29 | 1.0405 | 1.0405 | 3.01% | -- | -- | -9.93% | 23.17% | -- | 20.53% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0101 | 1.0101 | 0.32% | -- | -- | -11.77% | -- | -- | 17.00% | -- | -- | | 2026-04-27 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | -- | -- | 17.30% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0133 | 1.0133 | 0.00% | 1.19% | -5.47% | -- | -- | -- | 13.26% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0196 | 1.0196 | 0.00% | 1.40% | -3.92% | -- | -- | -- | 11.81% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0014 | 1.0014 | -0.41% | -- | -9.01% | -- | -- | -- | 10.87% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | -- | -- | 12.08% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9963 | 0.9963 | 0.00% | -- | -10.08% | -- | 15.57% | -- | 11.06% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0184 | 1.0184 | 0.00% | -6.18% | -- | 0.88% | 17.44% | -- | 13.58% | -- | -- | | 2026-03-17 | 1.0518 | 1.0518 | 0.00% | -1.83% | -- | 4.74% | -- | -- | 17.31% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0719 | 1.0719 | -1.25% | -- | -- | 6.61% | -- | -- | 18.59% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0855 | 1.0855 | 0.10% | -- | -- | 7.97% | -- | -- | 21.31% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0844 | 1.0844 | 1.21% | -- | -- | 9.26% | 28.10% | -- | 21.19% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0714 | 1.0714 | 0.96% | -2.65% | -1.46% | -- | -- | -- | 19.74% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | 26.32% | -- | 16.02% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1006 | 1.1006 | 0.00% | -0.24% | 1.51% | 8.87% | -- | -- | 17.35% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1080 | 1.1080 | 0.00% | -- | -- | 11.32% | 32.82% | -- | 20.38% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | -- | -- | 19.90% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0873 | 1.0873 | 0.00% | 0.29% | -- | -- | 28.95% | -- | 19.21% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0745 | 1.0745 | -0.45% | -- | -- | -- | -- | -- | 19.77% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0794 | 1.0794 | 0.00% | -6.56% | -- | -- | -- | -- | 18.92% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0842 | 1.0842 | 0.00% | -- | -- | 6.52% | 26.81% | -- | 19.44% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1552 | 1.1552 | 0.90% | -- | -- | 14.14% | 35.11% | -- | 26.40% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1449 | 1.1449 | 0.00% | -- | -- | 13.57% | 33.91% | -- | 25.28% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0552 | 1.0552 | 0.00% | -0.21% | 4.53% | -- | -- | -- | 16.16% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0505 | 1.0505 | 0.00% | 0.94% | -- | -- | -- | -- | 15.95% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0574 | 1.0574 | 0.00% | -- | 5.17% | 3.11% | -- | -- | 17.88% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0407 | 1.0407 | 0.26% | -- | 2.79% | -- | -- | -- | 15.24% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0380 | 1.0380 | 0.00% | -- | 1.92% | -- | -- | -- | 14.94% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0173 | 1.0173 | 0.00% | 0.07% | 1.49% | -- | -- | 22.05% | 14.46% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0208 | 1.0208 | 0.13% | -- | 2.63% | -- | -- | 22.47% | 16.01% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0195 | 1.0195 | 0.29% | 1.52% | -- | -- | 19.23% | 22.32% | 15.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0166 | 1.0166 | 0.08% | -- | 3.47% | 2.49% | -- | 21.97% | 15.54% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0158 | 1.0158 | 0.62% | -- | 3.39% | 2.98% | -- | 21.87% | 14.68% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0095 | 1.0095 | 0.00% | 0.41% | -- | 2.16% | -- | 21.12% | 12.18% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0042 | 1.0042 | 0.00% | -- | -0.47% | 1.30% | 18.45% | 20.48% | 9.37% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0054 | 1.0054 | 1.30% | -1.28% | -- | -- | 16.61% | 20.62% | 10.81% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9925 | 0.9925 | 0.00% | -1.90% | -- | -- | 15.80% | 19.08% | 8.19% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0125 | 1.0125 | -0.58% | -- | -- | 4.12% | 18.45% | 21.48% | 12.88% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0184 | 1.0184 | 0.66% | 1.60% | -- | -- | 20.14% | 22.18% | 12.84% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0117 | 1.0117 | 0.08% | 1.65% | -- | 6.72% | 18.63% | 21.38% | 14.84% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0109 | 1.0109 | -0.08% | -- | -0.68% | -- | 18.37% | 21.28% | 14.74% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0117 | 1.0117 | 0.00% | 1.72% | 0.26% | -- | 19.14% | 21.38% | 14.84% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0024 | 1.0024 | 0.71% | 2.03% | -0.57% | -- | 19.26% | 20.26% | 16.15% | 限大额 | 开放赎回 | | 2025-11-27 | 0.9953 | 0.9953 | 0.00% | -0.09% | -2.32% | -- | 17.40% | 19.41% | 14.21% | 限大额 | 开放赎回 | | 2025-11-25 | 0.9946 | 0.9946 | 0.00% | -- | -1.15% | 5.24% | 18.14% | 19.33% | 14.13% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9825 | 0.9825 | -1.38% | -- | -- | -- | 13.22% | 17.88% | 14.94% | 限大额 | 开放赎回 | | 2025-11-20 | 0.9962 | 0.9962 | 0.00% | -4.29% | -1.45% | 7.65% | 14.90% | 19.52% | 15.10% | -- | -- | | 2025-11-17 | 1.0089 | 1.0089 | 0.00% | -- | -- | 9.45% | 17.25% | 21.04% | 15.75% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0408 | 1.0408 | 0.00% | -- | -- | 12.64% | 18.45% | 24.87% | 22.23% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0178 | 1.0178 | 0.86% | -0.11% | -- | -- | 17.80% | 22.11% | 26.20% | -- | -- | | 2025-10-31 | 1.0091 | 1.0091 | 0.00% | 0.29% | -- | 14.18% | 17.49% | 21.07% | 27.77% | 限大额 | 开放赎回 | | 2025-10-29 | 1.0121 | 1.0121 | 0.40% | 0.63% | -0.09% | -- | 16.59% | 21.43% | 24.41% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0081 | 1.0081 | -1.06% | -- | -- | -- | 14.15% | 20.95% | 23.92% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0189 | 1.0189 | 1.26% | 0.79% | -- | 11.67% | 17.13% | 22.24% | 23.38% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0062 | 1.0062 | 0.00% | -- | -- | -- | 15.88% | 20.72% | 22.04% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0058 | 1.0058 | 0.00% | -- | 1.97% | 8.84% | 15.08% | 20.67% | 19.28% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0109 | 1.0109 | 0.00% | -- | 2.30% | 13.23% | 16.13% | 21.28% | 19.66% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0255 | 1.0255 | 0.00% | -- | 3.62% | -- | 15.29% | 23.04% | 19.82% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0130 | 1.0130 | 0.00% | 2.70% | -- | -- | 17.67% | 21.54% | 19.23% | 限大额 | 开放赎回 | | 2025-09-23 | 0.9919 | 0.9919 | 0.56% | 0.93% | 6.61% | 13.13% | 29.20% | 19.00% | 15.53% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9864 | 0.9864 | -0.18% | -0.18% | 6.02% | -- | -- | 18.34% | 14.39% | -- | -- | | 2025-09-19 | 0.9882 | 0.9882 | 1.54% | -- | 7.73% | -- | -- | 18.56% | 13.57% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9732 | 0.9732 | -1.83% | -- | 5.86% | -- | -- | 16.76% | 11.70% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9913 | 0.9913 | 0.86% | 0.16% | 7.54% | 11.66% | -- | 18.93% | 13.77% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9828 | 0.9828 | -0.55% | -- | 6.62% | 10.54% | -- | 17.91% | 12.80% | -- | -- | | 2025-09-15 | 0.9882 | 0.9882 | 0.00% | 1.62% | 7.20% | 10.95% | -- | 18.56% | 11.28% | -- | -- | | 2025-09-10 | 0.9897 | 0.9897 | 0.00% | -- | -- | 11.97% | 34.18% | 18.74% | 11.38% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9724 | 0.9724 | 0.00% | -- | -- | -- | 31.03% | 16.66% | 11.73% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9480 | 0.9480 | 0.00% | -- | -- | 7.01% | 26.53% | 13.74% | 9.08% | 限大额 | 开放赎回 | | 2025-08-25 | 0.9451 | 0.9451 | 1.58% | 2.81% | 3.58% | -- | -- | 13.39% | 8.33% | -- | -- | | 2025-08-22 | 0.9304 | 0.9304 | 0.00% | 0.93% | 0.68% | -- | -- | 11.63% | 5.34% | -- | -- | | 2025-08-20 | 0.9254 | 0.9254 | 0.88% | 0.15% | 3.65% | -- | -- | 11.03% | 6.05% | -- | -- | | 2025-08-19 | 0.9173 | 0.9173 | -0.22% | -- | 2.74% | -- | 19.63% | 10.05% | 5.12% | -- | -- | | 2025-08-18 | 0.9193 | 0.9193 | -0.27% | -0.31% | 2.97% | 6.63% | -- | 10.29% | 5.47% | -- | -- | | 2025-08-15 | 0.9218 | 0.9218 | 0.23% | -- | -- | -- | 22.08% | 10.59% | 5.76% | -- | -- | | 2025-08-14 | 0.9197 | 0.9197 | -0.47% | -- | -- | -- | 21.83% | 10.34% | 4.52% | -- | -- | | 2025-08-13 | 0.9240 | 0.9240 | 0.00% | 0.93% | -- | 6.54% | -- | 10.86% | 5.01% | 限大额 | 开放赎回 | | 2025-08-11 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -- | 10.64% | 5.87% | 限大额 | 开放赎回 | | 2025-08-06 | 0.9155 | 0.9155 | 0.00% | 1.07% | -- | -- | 20.05% | 9.84% | 5.23% | 限大额 | 开放赎回 | | 2025-07-31 | 0.8838 | 0.8838 | -2.43% | -- | -- | -- | 11.86% | 6.03% | 0.66% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9058 | 0.9058 | 0.00% | -1.22% | -- | -- | 17.84% | 8.67% | 3.17% | 限大额 | 开放赎回 | | 2025-07-25 | 0.9124 | 0.9124 | 0.00% | 2.20% | -- | -- | -- | 9.47% | 4.13% | 限大额 | 开放赎回 | | 2025-07-23 | 0.9170 | 0.9170 | -0.77% | -- | 4.58% | -- | 16.15% | 10.02% | 4.44% | 限大额 | 开放赎回 | | 2025-07-22 | 0.9241 | 0.9241 | 0.00% | -- | -- | 8.34% | 14.61% | 10.87% | 5.25% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8928 | 0.8928 | 0.46% | -- | -- | 5.41% | 8.22% | 7.11% | 0.65% | 限大额 | 开放赎回 | | 2025-07-17 | 0.8887 | 0.8887 | 0.00% | -- | 0.10% | -- | 8.04% | 6.62% | 1.61% | 限大额 | 开放赎回 | | 2025-07-09 | 0.8886 | 0.8886 | -0.12% | -0.72% | -- | -- | 6.82% | 6.61% | -1.89% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | 7.62% | 6.74% | -1.77% | 限大额 | 开放赎回 | | 2025-07-02 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | 5.64% | 7.38% | -3.56% | 限大额 | 开放赎回 | | 2025-06-26 | 0.8886 | 0.8886 | 0.00% | -- | -- | 3.58% | 3.97% | 6.61% | -0.48% | 限大额 | 开放赎回 | | 2025-06-23 | 0.8768 | 0.8768 | 0.00% | -1.38% | -- | -- | -- | 5.19% | -1.80% | 限大额 | 开放赎回 | | 2025-06-17 | 0.8878 | 0.8878 | -0.15% | 0.44% | 2.98% | -- | 3.90% | 6.51% | -1.09% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8891 | 0.8891 | -0.18% | -- | 3.13% | -- | 2.92% | 6.67% | -0.77% | 限大额 | 开放赎回 | | 2025-06-13 | 0.8907 | 0.8907 | 0.00% | -- | 2.70% | -- | 4.36% | 6.86% | -0.45% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8839 | 0.8839 | 0.00% | -- | -- | -- | 2.02% | 6.05% | -2.10% | 限大额 | 开放赎回 | | 2025-06-04 | 0.8859 | 0.8859 | 0.00% | -- | -- | 6.66% | -- | 6.29% | -0.45% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8830 | 0.8830 | 0.00% | -- | 4.52% | -- | 1.60% | 5.94% | 0.87% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8763 | 0.8763 | 0.00% | -- | -- | 5.05% | 0.07% | 5.13% | 0.10% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8621 | 0.8621 | 0.00% | -- | 2.57% | 1.16% | -- | 3.43% | -0.98% | 限大额 | 开放赎回 | | 2025-05-13 | 0.8673 | 0.8673 | 1.01% | -- | -- | 1.62% | -- | 4.06% | -0.72% | 限大额 | 开放赎回 | | 2025-05-12 | 0.8586 | 0.8586 | 0.00% | -- | -- | 0.10% | -0.36% | 3.01% | -0.68% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8505 | 0.8505 | 0.00% | -- | -- | 0.63% | 0.14% | 2.04% | -1.37% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8448 | 0.8448 | 0.00% | -0.96% | -- | -1.19% | -- | 1.36% | -3.99% | 限大额 | 开放赎回 |
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