|
| 嘉实产业优选LOF(501189)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 | | 2026-05-11 | 1.1046 | 1.1046 | 0.00% | 1.18% | 2.24% | -- | 20.47% | 4.69% | 3.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1098 | 1.1098 | 1.66% | -- | -- | -- | -- | 5.18% | 1.95% | -- | -- | | 2026-04-30 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 21.62% | 3.47% | -0.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0803 | 1.0803 | 0.00% | 0.09% | 4.83% | -- | 19.62% | 2.39% | -1.81% | -- | -- | | 2026-04-21 | 1.0793 | 1.0793 | 0.00% | -- | -- | -5.02% | 17.24% | 2.29% | -2.76% | -- | -- | | 2026-04-17 | 1.0712 | 1.0712 | -1.36% | -0.85% | -1.92% | -0.43% | -- | 1.53% | -5.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0860 | 1.0860 | 1.12% | 0.59% | -- | 0.95% | 18.69% | 2.93% | -2.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0740 | 1.0740 | 0.00% | -- | -4.08% | -- | 17.04% | 1.79% | -3.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0804 | 1.0804 | 0.07% | -- | -- | -- | 17.96% | 2.40% | -3.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0796 | 1.0796 | 0.00% | 3.95% | -4.21% | -- | 19.73% | 2.32% | -4.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0504 | 1.0504 | 0.00% | 3.14% | -- | -3.30% | 20.03% | -0.45% | -6.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0386 | 1.0386 | -0.99% | -- | -12.10% | -0.34% | -- | -1.56% | -6.94% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0490 | 1.0490 | 3.00% | 1.32% | -- | 0.66% | -- | -0.58% | -6.00% | -- | -- | | 2026-03-31 | 1.0184 | 1.0184 | 0.00% | -0.55% | -- | -2.27% | 7.73% | -3.48% | -8.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -- | -2.33% | -7.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0353 | 1.0353 | 1.10% | -4.25% | -12.73% | -- | -- | -1.88% | -7.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0240 | 1.0240 | 2.26% | -6.24% | -11.67% | -0.59% | 6.00% | -2.95% | -8.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | 4.29% | -5.09% | -11.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0389 | 1.0389 | -3.92% | -8.90% | -- | -- | -- | -1.54% | -7.01% | -- | -- | | 2026-03-18 | 1.0813 | 1.0813 | -1.00% | -4.55% | -- | 5.33% | -- | 2.48% | -3.21% | -- | -- | | 2026-03-17 | 1.0922 | 1.0922 | 0.00% | -- | -- | 7.47% | -- | 3.52% | -2.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1197 | 1.1197 | -1.82% | -- | -- | 12.10% | 17.36% | 6.12% | 0.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1404 | 1.1404 | 0.66% | -- | -3.13% | 14.18% | -- | 8.08% | 3.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | -- | 7.37% | 2.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1270 | 1.1270 | 0.00% | -4.62% | -- | -- | -- | 6.81% | 0.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1816 | 1.1816 | 0.00% | -- | -- | 14.51% | -- | 11.99% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1863 | 1.1863 | 2.33% | -- | -- | 16.19% | 29.68% | 12.43% | 6.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1593 | 1.1593 | 0.00% | -- | -- | 13.35% | -- | 9.88% | 3.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | 25.39% | 11.58% | 6.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1693 | 1.1693 | 0.00% | 1.62% | 13.34% | 15.43% | -- | 10.82% | 5.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1507 | 1.1507 | 1.26% | -- | 11.45% | -- | 25.92% | 9.06% | 4.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1364 | 1.1364 | 0.39% | 5.50% | -- | -- | 22.83% | 7.71% | 3.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1320 | 1.1320 | 0.00% | 4.89% | -- | 12.00% | -- | 7.29% | 2.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | 17.23% | 1.96% | -1.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0772 | 1.0772 | -0.19% | -0.83% | 7.85% | -- | 17.98% | 2.09% | -1.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0792 | 1.0792 | 0.00% | -0.69% | 8.05% | 6.95% | -- | 2.28% | -1.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0862 | 1.0862 | -0.05% | 4.23% | -- | 7.32% | 18.74% | 2.95% | -0.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0867 | 1.0867 | 2.99% | 5.23% | -- | 7.37% | 18.84% | 2.99% | -0.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0551 | 1.0551 | 1.25% | 2.27% | -- | 4.25% | -- | 0.00% | -3.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0421 | 1.0421 | 0.91% | 1.16% | -- | 2.96% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0327 | 1.0327 | 0.10% | -- | -- | 2.04% | -- | -- | -2.55% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0317 | 1.0317 | 0.00% | -0.08% | -- | 3.39% | 8.21% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0301 | 1.0301 | 0.00% | 1.36% | 0.71% | -- | -- | -- | -1.09% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0325 | 1.0325 | 0.00% | -- | 1.82% | -- | 8.82% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0266 | 1.0266 | 1.01% | -- | -0.04% | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0163 | 1.0163 | 0.00% | 1.60% | -- | -- | 6.04% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | 0.87% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0003 | 1.0003 | 0.00% | -2.98% | -- | -0.09% | 2.67% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0216 | 1.0216 | 0.00% | -- | -- | -- | 5.95% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0269 | 1.0269 | -0.40% | 0.99% | -- | 5.94% | 8.02% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0310 | 1.0310 | -0.09% | -- | -- | 6.18% | 8.24% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0319 | 1.0319 | 0.00% | 1.07% | -- | -- | 8.78% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0168 | 1.0168 | 0.00% | -1.56% | -- | -- | 7.84% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0210 | 1.0210 | -0.18% | -0.58% | 0.53% | 1.34% | 9.50% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0228 | 1.0228 | 0.87% | -- | 0.71% | 3.00% | 10.14% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0140 | 1.0140 | -1.83% | -- | -- | -- | 6.08% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0329 | 1.0329 | 0.00% | -- | 2.20% | -- | 7.95% | -- | -1.82% | -- | -- | | 2025-11-18 | 1.0270 | 1.0270 | 0.00% | -2.33% | -- | -- | 9.46% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 8.32% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0047 | 1.0047 | -0.82% | -1.38% | -0.73% | 1.88% | 8.45% | -- | 2.03% | -- | -- | | 2025-10-29 | 1.0130 | 1.0130 | 0.23% | -- | 1.51% | -- | 8.49% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0107 | 1.0107 | 0.00% | -- | 2.71% | -- | 5.81% | -- | 2.64% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0156 | 1.0156 | -0.31% | -- | -- | 2.79% | 8.75% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0188 | 1.0188 | 0.00% | -- | -- | 3.80% | 7.46% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0107 | 1.0107 | 0.00% | 0.16% | -- | 6.77% | 7.34% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0250 | 1.0250 | 0.00% | 1.27% | -- | 8.05% | 9.12% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0091 | 1.0091 | 0.00% | -0.30% | -- | 5.71% | 6.25% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0121 | 1.0121 | 1.42% | -- | -- | -- | 1.03% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9979 | 0.9979 | 1.41% | -- | -- | -- | 6.06% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9840 | 0.9840 | 0.00% | -- | -- | 5.52% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0028 | 1.0028 | 0.16% | 3.46% | -- | 6.39% | 24.73% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0012 | 1.0012 | -0.21% | 3.11% | -- | -- | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9693 | 0.9693 | -0.18% | -- | -- | -- | 17.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9710 | 0.9710 | 0.00% | -- | 0.80% | -- | 17.06% | -- | -- | -- | -- | | 2025-08-25 | 1.0075 | 1.0075 | 1.46% | -- | -- | 8.95% | 20.73% | -- | -- | -- | -- | | 2025-08-22 | 0.9930 | 0.9930 | 0.00% | -- | -- | 6.71% | -- | -- | -- | -- | -- | | 2025-08-13 | 0.9872 | 0.9872 | 0.00% | -- | 3.42% | -- | 16.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9633 | 0.9633 | 0.00% | -- | -- | 7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9862 | 0.9862 | 0.00% | 0.48% | -- | 9.87% | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9880 | 0.9880 | 0.66% | 4.79% | -- | -- | 13.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9815 | 0.9815 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9466 | 0.9466 | 0.40% | -0.84% | -- | 2.57% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9428 | 0.9428 | 0.00% | -1.66% | -- | -- | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9486 | 0.9486 | 0.00% | -0.22% | 1.98% | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9546 | 0.9546 | -0.43% | -- | 1.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9587 | 0.9587 | 0.00% | -- | -- | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9507 | 0.9507 | 0.00% | -- | -- | 6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9436 | 0.9436 | 0.00% | -- | 0.89% | -- | 0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9325 | 0.9325 | 0.00% | 1.62% | 0.58% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9144 | 0.9144 | -0.35% | -1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9176 | 0.9176 | 0.00% | -- | -- | -- | -5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9313 | 0.9313 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9302 | 0.9302 | 0.00% | -- | -- | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9426 | 0.9426 | 0.00% | -- | 2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9353 | 0.9353 | 0.00% | 1.15% | 4.20% | -- | -7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9271 | 0.9271 | 0.26% | -- | 1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9247 | 0.9247 | -0.63% | -- | -- | -- | -10.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9306 | 0.9306 | -0.30% | -- | -- | -- | -11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9334 | 0.9334 | 0.00% | -- | 1.39% | -- | -11.51% | -- | -- | 开放申购 | 开放赎回 |
|