|
| 嘉实蓝筹优势A(012067)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 | | 2026-02-12 | 1.1120 | 1.1120 | 0.00% | -- | -1.74% | -- | 28.05% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1239 | 1.1239 | 0.00% | 0.88% | -0.43% | 3.08% | 30.91% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1141 | 1.1141 | 0.00% | -- | 2.58% | 3.47% | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1712 | 1.1712 | 1.04% | -- | -- | -- | -- | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1591 | 1.1591 | 0.00% | 1.51% | -- | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1419 | 1.1419 | 0.00% | 0.06% | -- | -- | 36.43% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1406 | 1.1406 | -0.05% | 1.35% | 7.43% | 6.06% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1412 | 1.1412 | 0.00% | 0.41% | 6.79% | -- | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1317 | 1.1317 | 0.26% | -- | 5.90% | 3.75% | 40.08% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1288 | 1.1288 | 0.30% | 3.93% | 6.71% | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1254 | 1.1254 | -0.98% | 3.62% | -- | -- | 37.83% | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1365 | 1.1365 | 0.00% | 4.64% | 5.18% | -- | 38.38% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0861 | 1.0861 | 0.26% | -- | 2.65% | -- | -- | 31.12% | 27.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0833 | 1.0833 | 0.00% | -- | 2.38% | -- | 27.73% | 30.79% | 27.31% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0823 | 1.0823 | 0.00% | 1.15% | -- | -- | 27.66% | 30.67% | 28.54% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0823 | 1.0823 | 0.00% | 1.94% | 3.97% | 1.71% | -- | 30.67% | 28.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0700 | 1.0700 | 0.00% | -- | 0.88% | 1.38% | 26.97% | 29.18% | 26.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0485 | 1.0485 | -1.24% | -0.88% | -- | -1.33% | -- | 26.58% | 24.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0617 | 1.0617 | -0.65% | -- | -- | -0.57% | 24.41% | 28.18% | 26.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0686 | 1.0686 | 0.00% | -1.10% | -- | 0.05% | 22.50% | 29.01% | 27.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0595 | 1.0595 | 0.16% | -0.77% | -2.82% | -0.11% | 22.08% | 27.91% | 24.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0578 | 1.0578 | 0.00% | -1.13% | -1.42% | -- | 22.40% | 27.71% | 24.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0805 | 1.0805 | 0.85% | 2.12% | -- | -- | 28.83% | 30.45% | 30.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0714 | 1.0714 | 0.35% | -- | -- | 5.05% | 26.99% | 29.35% | 32.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0677 | 1.0677 | -0.21% | 0.98% | -0.84% | -- | 25.79% | 28.90% | 32.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0699 | 1.0699 | -0.43% | -- | -0.08% | -- | 26.65% | 29.17% | 32.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0745 | 1.0745 | 1.55% | -- | 0.35% | -- | 27.61% | 29.72% | 31.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0581 | 1.0581 | 0.00% | 1.64% | -- | -- | 25.95% | 27.74% | 39.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0573 | 1.0573 | 0.00% | -1.14% | -1.15% | -- | 27.05% | 27.65% | 38.14% | -- | -- | | 2025-11-21 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 22.07% | 25.68% | 34.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0695 | 1.0695 | 0.83% | -- | -- | 6.65% | 25.76% | 29.12% | 35.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0607 | 1.0607 | 0.00% | -- | -- | 4.98% | 25.32% | 28.06% | 34.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1078 | 1.1078 | 0.00% | 2.80% | 2.61% | 10.40% | 28.26% | 33.74% | 43.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0903 | 1.0903 | 1.61% | 1.26% | -0.05% | 10.93% | 21.71% | 31.63% | 48.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0730 | 1.0730 | -0.43% | 0.21% | -- | 8.70% | 18.15% | 29.54% | 43.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0776 | 1.0776 | 0.00% | -- | -- | 8.93% | 22.00% | 30.10% | 45.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0767 | 1.0767 | 0.55% | -- | -- | -- | 24.65% | 29.99% | 51.20% | -- | -- | | 2025-10-31 | 1.0708 | 1.0708 | 0.00% | 0.11% | -- | -- | 25.04% | 29.28% | 58.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0696 | 1.0696 | 0.00% | -- | -- | 8.90% | 23.18% | 29.13% | 50.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0614 | 1.0614 | 0.00% | -1.69% | 0.31% | 9.82% | 22.31% | 28.14% | 40.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0729 | 1.0729 | -0.23% | -- | 0.97% | 12.72% | 25.74% | 29.53% | 37.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0754 | 1.0754 | 0.00% | -- | 0.71% | 12.90% | 26.85% | 29.83% | 37.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0796 | 1.0796 | -1.03% | -- | 1.08% | -- | 24.18% | 30.34% | 40.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0908 | 1.0908 | 0.00% | -- | 2.84% | -- | 24.03% | 31.69% | 38.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0885 | 1.0885 | 2.10% | 2.29% | -- | -- | 31.18% | 31.41% | 34.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0661 | 1.0661 | 0.00% | 0.76% | -- | 15.15% | -- | 28.71% | 32.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0582 | 1.0582 | -0.55% | -0.41% | 4.60% | 17.08% | 42.69% | 27.76% | 32.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0641 | 1.0641 | 0.57% | -0.35% | 5.18% | -- | -- | 28.47% | 32.52% | -- | -- | | 2025-09-19 | 1.0581 | 1.0581 | 0.26% | -0.94% | 5.51% | -- | 42.95% | 27.74% | 29.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0554 | 1.0554 | -1.13% | -- | 4.45% | 15.84% | -- | 27.42% | 28.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0675 | 1.0675 | 0.46% | 0.64% | 5.93% | 16.82% | 47.22% | 28.88% | 29.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0626 | 1.0626 | -0.49% | -- | 5.45% | 15.78% | 46.55% | 28.29% | 29.21% | -- | -- | | 2025-09-15 | 1.0678 | 1.0678 | -0.03% | 1.08% | 5.96% | 16.22% | 47.26% | 28.91% | 27.80% | -- | -- | | 2025-09-12 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | -- | 28.95% | 27.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0607 | 1.0607 | 0.00% | -- | 7.92% | 15.56% | 46.83% | 28.06% | 26.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0564 | 1.0564 | 0.00% | -- | 7.48% | -- | 44.77% | 27.54% | 28.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0199 | 1.0199 | 0.00% | -- | -- | 13.57% | 39.22% | 23.13% | 21.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0343 | 1.0343 | 2.23% | 2.37% | -- | 16.17% | 40.21% | 24.87% | 21.70% | -- | -- | | 2025-08-22 | 1.0117 | 1.0117 | 0.00% | 0.40% | -- | -- | -- | 22.14% | 18.88% | -- | -- | | 2025-08-20 | 1.0057 | 1.0057 | 0.29% | 0.23% | 4.06% | -- | 35.98% | 21.42% | 18.50% | -- | -- | | 2025-08-19 | 1.0028 | 1.0028 | -0.75% | -- | 3.76% | 14.74% | 34.88% | 21.07% | 18.16% | -- | -- | | 2025-08-18 | 1.0104 | 1.0104 | 0.27% | 2.75% | 4.54% | -- | -- | 21.98% | 18.81% | -- | -- | | 2025-08-15 | 1.0077 | 1.0077 | 0.53% | 2.52% | 5.80% | -- | 36.99% | 21.66% | 18.04% | -- | -- | | 2025-08-14 | 1.0024 | 1.0024 | -0.10% | 1.55% | 6.57% | -- | 36.59% | 21.02% | 16.63% | -- | -- | | 2025-08-13 | 1.0034 | 1.0034 | 0.00% | 1.43% | -- | -- | -- | 21.14% | 16.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9834 | 0.9834 | 0.05% | -- | -- | 13.41% | -- | 18.73% | 15.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9829 | 0.9829 | -0.43% | -- | -- | 13.24% | -- | 18.66% | 15.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9871 | 0.9871 | -0.22% | -- | -- | 14.30% | -- | 19.17% | 15.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9893 | 0.9893 | 0.27% | 0.17% | -- | 14.70% | -- | 19.44% | 15.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9866 | 0.9866 | 0.00% | -- | -- | 16.55% | -- | 19.11% | 15.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9876 | 0.9876 | 0.00% | 0.90% | -- | 16.67% | 33.68% | 19.23% | 15.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9884 | 0.9884 | 0.00% | -- | -- | 16.34% | 32.62% | 19.33% | 13.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9822 | 0.9822 | 0.35% | 2.45% | -- | 15.49% | -- | 18.58% | 12.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9788 | 0.9788 | 0.00% | 2.84% | 8.30% | 14.49% | -- | 18.17% | 12.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9665 | 0.9665 | 0.81% | -- | 6.08% | -- | 24.37% | 16.68% | 10.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9587 | 0.9587 | 0.72% | -- | 4.91% | -- | -- | 15.74% | 10.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9518 | 0.9518 | -0.07% | 2.84% | 3.70% | -- | -- | 14.91% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9525 | 0.9525 | 1.27% | -- | 3.67% | 12.56% | -- | 14.99% | 9.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9406 | 0.9406 | 0.00% | -- | 2.37% | 10.74% | -- | 13.56% | 7.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9255 | 0.9255 | 0.00% | -0.16% | -- | -- | 20.68% | 11.73% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9270 | 0.9270 | 0.00% | -0.09% | -- | 4.26% | 20.20% | 11.92% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9258 | 0.9258 | -0.22% | -- | -- | -- | -- | 11.77% | 2.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9278 | 0.9278 | 0.00% | 1.83% | 4.21% | -- | -- | 12.01% | 2.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9038 | 0.9038 | 0.00% | -1.53% | 1.52% | -0.33% | 16.51% | 9.12% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9111 | 0.9111 | -0.30% | -- | -- | -1.81% | 17.08% | 10.00% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9138 | 0.9138 | -0.44% | -0.45% | -- | -- | -- | 10.32% | 4.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9178 | 0.9178 | -0.11% | -- | -- | -- | -- | 10.81% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9188 | 0.9188 | 0.00% | -- | -- | -- | -- | 10.93% | 7.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9179 | 0.9179 | 0.00% | 3.05% | 5.86% | 1.12% | 16.41% | 10.82% | 5.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8980 | 0.8980 | 0.82% | -- | 6.08% | 2.22% | 13.47% | 8.41% | 7.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8907 | 0.8907 | 0.00% | -- | 5.22% | 1.72% | -- | 7.53% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8903 | 0.8903 | 0.00% | -- | 4.14% | -- | 11.71% | 7.49% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8740 | 0.8740 | 0.00% | -- | -- | -0.42% | 7.02% | 5.52% | 7.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8671 | 0.8671 | -0.10% | 2.43% | -- | 1.98% | -- | 4.68% | 9.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8680 | 0.8680 | 0.51% | 2.54% | -- | 2.08% | -- | 4.79% | 8.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8636 | 0.8636 | 0.13% | 2.02% | 8.48% | 1.56% | 9.51% | 4.26% | 8.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8625 | 0.8625 | 1.89% | -- | -1.42% | -- | -- | 4.13% | 8.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8465 | 0.8465 | 0.00% | -0.98% | -- | -- | 9.41% | 2.20% | 1.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8496 | 0.8496 | 0.00% | 0.21% | -- | -- | -- | 2.57% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8505 | 0.8505 | -0.51% | -- | -- | 1.88% | 10.97% | 2.68% | 4.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8549 | 0.8549 | 0.38% | -- | -5.72% | -- | 13.02% | 3.21% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8517 | 0.8517 | 0.46% | 0.65% | -6.08% | -- | 13.00% | 2.83% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8478 | 0.8478 | 0.00% | -0.19% | -6.51% | 1.29% | 12.96% | 2.35% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8462 | 0.8462 | -0.38% | -- | -- | -- | 12.12% | 2.16% | 1.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8494 | 0.8494 | 0.00% | 6.70% | -- | -- | 13.68% | 2.55% | 2.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8335 | 0.8335 | 0.00% | -4.73% | -8.17% | 3.17% | -- | 0.63% | 0.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7961 | 0.7961 | -9.01% | -- | -12.93% | -3.07% | 7.09% | -3.89% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8749 | 0.8749 | -1.60% | -3.20% | -0.08% | -- | 17.69% | 5.63% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8891 | 0.8891 | -0.04% | -- | 1.51% | 7.34% | -- | 7.34% | 6.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8895 | 0.8895 | 0.00% | -- | 1.55% | -- | 20.15% | 7.39% | 6.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9038 | 0.9038 | 0.00% | -1.63% | -- | 6.71% | 24.92% | 9.12% | 10.46% | -- | -- | | 2025-03-21 | 0.9068 | 0.9068 | -1.31% | -- | -- | -- | 24.39% | 9.48% | 9.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9188 | 0.9188 | 0.00% | -- | 5.34% | -- | 26.12% | 10.93% | 10.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9279 | 0.9279 | 0.00% | 1.91% | 5.94% | 10.11% | 26.78% | 12.02% | 11.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9105 | 0.9105 | 0.31% | 3.64% | 6.57% | -- | 26.83% | 9.92% | 8.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9077 | 0.9077 | -0.72% | 3.67% | 5.73% | 4.59% | 27.09% | 9.59% | 8.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9143 | 0.9143 | 0.12% | 4.38% | 7.53% | 7.35% | -- | 10.38% | 8.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9132 | 0.9132 | 0.00% | -- | -- | 7.22% | 28.20% | 10.25% | 4.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8785 | 0.8785 | 0.33% | -- | -- | 4.12% | 23.42% | 6.06% | 0.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8756 | 0.8756 | -0.03% | -- | -- | 3.16% | 23.32% | 5.71% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8759 | 0.8759 | 0.00% | -- | -- | 4.26% | -- | 5.75% | -2.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8722 | 0.8722 | -0.63% | -- | -- | 2.01% | 24.42% | 5.30% | -6.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8777 | 0.8777 | 0.21% | 1.07% | 5.71% | 3.21% | 25.87% | 5.96% | -5.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8759 | 0.8759 | 0.25% | 2.52% | 5.49% | 3.49% | -- | 5.75% | -5.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8737 | 0.8737 | -0.66% | 1.77% | 5.23% | 3.29% | -- | 5.48% | -6.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8795 | 0.8795 | 0.00% | 3.43% | -- | 3.41% | -- | 6.18% | -4.77% | 开放申购 | 开放赎回 |
|