|
| 嘉实价值创造三年持有A(013624)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 | | 2026-03-18 | 1.4009 | 1.4009 | -0.70% | -3.31% | -- | -- | 31.44% | -- | 32.93% | -- | -- | | 2026-03-17 | 1.4108 | 1.4108 | -0.68% | -1.37% | -- | 9.41% | 33.67% | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4204 | 1.4204 | 0.00% | -0.03% | -- | -- | 35.52% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4561 | 1.4561 | 0.50% | 1.34% | -2.57% | 12.61% | 41.69% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4489 | 1.4489 | 1.29% | -- | -- | 13.59% | 40.23% | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4304 | 1.4304 | 0.68% | -3.25% | -2.32% | -- | 38.34% | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4208 | 1.4208 | -0.98% | -5.91% | -- | 11.26% | 37.71% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4348 | 1.4348 | -0.15% | -- | -0.91% | 9.42% | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4369 | 1.4369 | 0.00% | -2.82% | -1.00% | 9.58% | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4784 | 1.4784 | -2.10% | -0.87% | 1.40% | -- | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5101 | 1.5101 | 0.00% | -- | -- | -- | -- | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4786 | 1.4786 | -1.74% | -- | -- | -- | -- | -- | 39.04% | -- | -- | | 2026-02-25 | 1.5048 | 1.5048 | 0.91% | -- | 4.81% | 19.49% | 51.43% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4913 | 1.4913 | 0.00% | -- | 3.87% | 19.11% | 49.19% | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4945 | 1.4945 | 0.00% | 2.97% | -- | -- | -- | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4643 | 1.4643 | 0.00% | 0.43% | -- | 11.20% | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4480 | 1.4480 | -0.23% | -- | -- | 12.00% | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4514 | 1.4514 | 0.00% | -6.30% | -- | 14.17% | 44.09% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4580 | 1.4580 | 0.00% | -- | 11.43% | 13.97% | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5490 | 1.5490 | 0.69% | -- | -- | -- | -- | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5384 | 1.5384 | 0.00% | 9.25% | 17.35% | 21.52% | -- | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | 43.16% | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4082 | 1.4082 | 0.00% | -- | -- | 10.14% | 39.36% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3568 | 1.3568 | 0.00% | 2.66% | -- | -- | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3216 | 1.3216 | 0.00% | 1.00% | -- | 1.58% | 32.77% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3085 | 1.3085 | 0.00% | -- | 2.76% | 0.57% | -- | 33.38% | 28.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3109 | 1.3109 | 0.02% | -- | -- | -- | -- | 33.63% | 30.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3106 | 1.3106 | 0.00% | -- | 4.07% | -- | 30.96% | 33.60% | 31.53% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3000 | 1.3000 | 0.00% | -- | 4.59% | 1.89% | 32.72% | 32.52% | 29.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2895 | 1.2895 | 0.00% | -- | -- | 0.50% | -- | 31.45% | 23.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2931 | 1.2931 | 1.37% | -1.39% | -- | -- | 27.12% | 31.81% | 24.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2756 | 1.2756 | 0.00% | -1.69% | -- | -- | 26.03% | 30.03% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | 25.96% | 30.17% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3113 | 1.3113 | 1.06% | 2.98% | 3.15% | -- | 32.44% | 33.67% | 25.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2975 | 1.2975 | 0.00% | 2.79% | -- | 7.03% | 30.32% | 32.26% | 26.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2734 | 1.2734 | 0.88% | 2.45% | 0.58% | -- | 28.57% | 29.81% | 25.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2623 | 1.2623 | 0.00% | -0.49% | -1.54% | -- | 26.57% | 28.67% | 23.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2593 | 1.2593 | 0.58% | -- | -0.96% | 5.35% | 26.98% | 28.37% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2520 | 1.2520 | 0.72% | -- | -1.53% | 6.31% | 26.07% | 27.62% | 23.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2430 | 1.2430 | -2.01% | -- | -2.78% | -- | 22.19% | 26.71% | 24.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2685 | 1.2685 | 0.00% | -4.32% | -- | 7.98% | 25.01% | 29.31% | 25.72% | -- | -- | | 2025-11-13 | 1.3258 | 1.3258 | 0.00% | 2.54% | 2.03% | 13.78% | 28.46% | 35.15% | 32.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3168 | 1.3168 | 0.00% | 2.93% | -- | -- | 25.18% | 34.23% | 36.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2929 | 1.2929 | 1.70% | -- | -0.63% | 13.30% | 24.99% | 31.79% | 32.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2713 | 1.2713 | 0.00% | -- | -2.29% | -- | 21.55% | 29.59% | 30.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2793 | 1.2793 | 0.00% | -0.21% | -1.68% | -- | 25.27% | 30.41% | 33.46% | -- | -- | | 2025-10-28 | 1.2660 | 1.2660 | -1.25% | -0.99% | -- | 11.56% | 20.91% | 29.05% | 30.42% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2820 | 1.2820 | 0.83% | -- | -- | -- | 24.21% | 30.68% | 30.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2715 | 1.2715 | 0.00% | -- | -- | -- | 24.01% | 29.61% | 29.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2727 | 1.2727 | -0.46% | -- | -0.25% | 11.09% | 23.55% | 29.73% | 27.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2786 | 1.2786 | 0.00% | -- | 0.25% | 13.60% | 25.54% | 30.34% | 28.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3003 | 1.3003 | 0.00% | -- | 2.33% | 17.21% | 27.68% | 32.55% | 29.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2994 | 1.2994 | 0.00% | -0.13% | -- | -- | 26.62% | 32.46% | 30.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3011 | 1.3011 | 0.57% | 2.03% | -- | -- | 21.48% | 32.63% | 31.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2937 | 1.2937 | 0.00% | 1.40% | -- | -- | 28.84% | 31.88% | 31.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2752 | 1.2752 | -0.05% | 0.35% | 8.28% | -- | 41.86% | 29.99% | 26.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2759 | 1.2759 | 0.04% | -- | 8.34% | -- | 42.88% | 30.06% | 25.80% | -- | -- | | 2025-09-19 | 1.2754 | 1.2754 | 1.51% | -- | 9.48% | -- | -- | 30.01% | 25.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2564 | 1.2564 | -2.08% | -- | 7.68% | -- | -- | 28.07% | 23.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2831 | 1.2831 | 0.98% | -- | 9.85% | -- | 47.62% | 30.80% | 26.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2707 | 1.2707 | 0.00% | -- | 8.78% | -- | 46.19% | 29.53% | 25.13% | -- | -- | | 2025-09-08 | 1.2436 | 1.2436 | 0.00% | -- | -- | -- | 42.11% | 26.77% | 20.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | 37.46% | 23.58% | 20.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1954 | 1.1954 | 1.50% | 2.45% | -- | 9.61% | -- | 21.86% | 17.65% | -- | -- | | 2025-08-22 | 1.1777 | 1.1777 | 0.00% | 0.82% | 2.80% | -- | -- | 20.05% | 15.45% | -- | -- | | 2025-08-20 | 1.1748 | 1.1748 | 0.84% | 0.82% | -- | -- | -- | 19.76% | 15.81% | -- | -- | | 2025-08-19 | 1.1650 | 1.1650 | -0.15% | 0.03% | -- | 9.25% | 29.00% | 18.76% | 14.85% | -- | -- | | 2025-08-18 | 1.1668 | 1.1668 | -0.11% | -- | -- | 9.36% | -- | 18.94% | 14.58% | -- | -- | | 2025-08-15 | 1.1681 | 1.1681 | 0.54% | -- | -- | -- | 31.47% | 19.07% | 14.82% | -- | -- | | 2025-08-14 | 1.1618 | 1.1618 | -0.29% | -- | -- | 7.72% | 30.55% | 18.43% | 14.01% | -- | -- | | 2025-08-13 | 1.1652 | 1.1652 | 0.05% | 2.11% | -- | -- | 29.04% | 18.78% | 14.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1646 | 1.1646 | 0.00% | -- | -- | 9.03% | -- | 18.72% | 14.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1411 | 1.1411 | 0.00% | 0.73% | -- | 8.80% | 26.28% | 16.32% | 13.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1328 | 1.1328 | 0.00% | -0.84% | -- | -- | -- | 15.47% | 11.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1348 | 1.1348 | 0.00% | 0.83% | -- | -- | -- | 15.68% | 10.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1424 | 1.1424 | -0.28% | 2.97% | -- | 7.35% | -- | 16.45% | 14.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1456 | 1.1456 | 1.79% | -- | -- | 6.68% | 19.98% | 16.78% | 14.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1255 | 1.1255 | 0.00% | -- | -- | 5.72% | 16.92% | 14.73% | 12.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1030 | 1.1030 | -0.58% | -0.68% | -- | -- | 13.41% | 12.44% | 11.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1094 | 1.1094 | 0.00% | 0.77% | -- | -- | -- | 13.09% | 11.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1105 | 1.1105 | 0.87% | -0.51% | 0.48% | 9.04% | -- | 13.20% | 7.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1009 | 1.1009 | -0.15% | -1.06% | -- | 11.55% | -- | 12.22% | 6.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 12.10% | 12.39% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1162 | 1.1162 | 0.31% | 0.54% | 2.09% | 7.63% | -- | 13.78% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1127 | 1.1127 | 0.00% | -- | 2.09% | 5.05% | 9.93% | 13.43% | 6.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1102 | 1.1102 | 0.00% | -- | 1.82% | 5.74% | -- | 13.17% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1005 | 1.1005 | 0.00% | -- | 0.91% | 4.02% | -- | 12.18% | 8.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1144 | 1.1144 | 0.20% | -- | -- | -- | -- | 13.60% | 8.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1122 | 1.1122 | 0.00% | -- | 4.13% | 8.22% | 6.15% | 13.37% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1052 | 1.1052 | 0.00% | 1.09% | -- | 6.89% | 4.97% | 12.66% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0933 | 1.0933 | 0.31% | 0.63% | -- | -- | 4.11% | 11.45% | 8.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0899 | 1.0899 | 0.00% | -0.06% | -- | -- | 3.32% | 11.10% | 9.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0865 | 1.0865 | -0.36% | -- | -- | -- | 0.92% | 10.75% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0904 | 1.0904 | -0.02% | 2.25% | -- | -- | -- | 11.15% | 10.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0906 | 1.0906 | 0.00% | 2.22% | 2.48% | -- | 3.11% | 11.17% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0904 | 1.0904 | 0.00% | 1.10% | 2.42% | -- | 1.13% | 11.15% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0664 | 1.0664 | -0.05% | -0.16% | 0.60% | 5.35% | -1.18% | 8.71% | 6.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0669 | 1.0669 | 0.00% | -- | -- | 3.47% | -0.26% | 8.76% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0785 | 1.0785 | 0.00% | 2.11% | 3.69% | 4.60% | 0.81% | 9.94% | 8.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | -- | 8.88% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0566 | 1.0566 | 0.04% | -- | -- | 3.41% | 1.64% | 7.71% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0562 | 1.0562 | 0.71% | -- | -- | 3.37% | 1.02% | 7.67% | 7.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0488 | 1.0488 | 0.00% | -- | 1.13% | -- | -- | 6.91% | 6.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0642 | 1.0642 | -0.90% | -- | 0.56% | 6.11% | 8.88% | 8.48% | 7.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0739 | 1.0739 | 0.87% | -- | 1.47% | -- | -- | 9.47% | 8.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0646 | 1.0646 | 0.43% | 2.36% | 0.60% | 5.35% | -- | 8.52% | 7.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0600 | 1.0600 | 0.00% | -- | -0.54% | -- | 7.66% | 8.05% | 3.50% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0401 | 1.0401 | 0.00% | -- | -0.76% | 4.93% | -- | 6.02% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0184 | 1.0184 | 3.19% | -1.80% | -1.51% | 4.12% | -- | 3.81% | -1.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9869 | 0.9869 | 0.00% | -6.83% | -4.34% | -0.80% | 4.91% | 0.60% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0371 | 1.0371 | -2.09% | -- | -- | -- | 11.12% | 5.72% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0592 | 1.0592 | 0.00% | 0.89% | -- | 7.97% | 13.84% | 7.97% | 3.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0535 | 1.0535 | 0.00% | -0.43% | -- | -- | 15.72% | 7.39% | 7.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0499 | 1.0499 | 0.00% | -2.89% | -- | -- | -- | 7.02% | 7.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0580 | 1.0580 | -0.03% | 0.25% | 5.84% | 5.40% | -- | 7.85% | 8.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0583 | 1.0583 | 0.00% | 0.97% | -- | 8.04% | -- | 7.88% | 8.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0812 | 1.0812 | 1.44% | 5.21% | 6.82% | 9.27% | 19.76% | 10.21% | 10.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0658 | 1.0658 | 0.99% | 3.16% | -- | -- | 17.39% | 8.64% | 9.37% | 开放申购 | 开放赎回 |
|