|
| 嘉实民安添复一年持有A(012065)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 | | 2026-02-05 | 1.0856 | 1.0856 | 0.00% | -1.28% | -- | 0.48% | 5.96% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0891 | 1.0891 | 0.00% | -- | 0.75% | 0.72% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0927 | 1.0927 | -0.64% | -1.01% | 1.18% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0997 | 1.0997 | -0.36% | -- | -- | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1037 | 1.1037 | 0.00% | -- | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1038 | 1.1038 | 0.00% | -- | -- | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0983 | 1.0983 | 0.00% | 0.70% | 2.46% | 2.19% | 7.52% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0964 | 1.0964 | 0.13% | -- | 1.97% | 1.57% | 7.53% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0950 | 1.0950 | 0.39% | 1.30% | 2.26% | -- | 7.34% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0907 | 1.0907 | -0.01% | 0.90% | -- | -- | 6.82% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0908 | 1.0908 | 0.00% | 0.91% | 1.59% | -- | 6.74% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0810 | 1.0810 | 0.09% | -- | -- | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0800 | 1.0800 | 0.00% | -- | -- | -- | 5.72% | -- | 11.99% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 6.05% | -- | 12.96% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0796 | 1.0796 | 0.00% | 0.72% | 1.10% | 0.74% | 5.91% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0682 | 1.0682 | -0.35% | -0.24% | -- | -0.09% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0719 | 1.0719 | -0.31% | -- | -- | 0.11% | 4.91% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0752 | 1.0752 | 0.45% | 0.14% | -- | 0.32% | 5.00% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0704 | 1.0704 | -0.16% | -- | -- | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0721 | 1.0721 | 0.12% | 0.10% | -0.90% | 0.54% | 5.00% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0708 | 1.0708 | 0.00% | -0.01% | -0.87% | -- | 5.27% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0737 | 1.0737 | 0.00% | -- | -0.62% | -- | 5.88% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0710 | 1.0710 | 0.01% | 0.24% | -0.95% | -- | 5.56% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0709 | 1.0709 | -0.33% | -- | -0.99% | -- | 5.58% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0744 | 1.0744 | 0.00% | -- | -0.67% | -- | 6.18% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0684 | 1.0684 | 0.00% | -0.59% | -- | -- | 5.79% | -- | 9.41% | -- | -- | | 2025-11-21 | 1.0679 | 1.0679 | -0.59% | -- | -- | -- | 5.49% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0742 | 1.0742 | -0.05% | -0.76% | 0.33% | 1.23% | 6.04% | -- | 10.11% | -- | -- | | 2025-11-19 | 1.0747 | 1.0747 | -0.01% | -- | -- | 1.21% | 6.20% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0748 | 1.0748 | 0.00% | -- | -- | 1.17% | 6.35% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0824 | 1.0824 | 0.00% | 0.02% | 0.26% | 2.29% | 6.60% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0818 | 1.0818 | 0.15% | 0.05% | 0.22% | 2.89% | 6.54% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0802 | 1.0802 | -0.18% | -0.13% | -- | 2.84% | 6.26% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0822 | 1.0822 | 0.17% | -- | -- | -- | 6.81% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0804 | 1.0804 | 0.00% | -- | -- | 2.60% | 6.52% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0813 | 1.0813 | -0.03% | -- | -- | -- | 6.99% | -- | 10.00% | -- | -- | | 2025-10-31 | 1.0816 | 1.0816 | 0.00% | -- | -- | 2.97% | 7.18% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0707 | 1.0707 | 0.00% | -0.82% | 0.36% | -- | 5.72% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0739 | 1.0739 | -0.08% | -- | 0.44% | 3.19% | 6.14% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0748 | 1.0748 | 0.00% | -- | 0.38% | 3.24% | 6.22% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0796 | 1.0796 | 0.02% | -- | 0.73% | 3.97% | 6.73% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0794 | 1.0794 | 0.00% | -- | 1.23% | -- | 6.67% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0757 | 1.0757 | 0.36% | 0.37% | -- | -- | 6.33% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0718 | 1.0718 | 0.00% | 0.46% | -- | 4.24% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0694 | 1.0694 | -0.21% | 0.02% | 0.34% | 4.15% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0717 | 1.0717 | 0.45% | 0.09% | 0.55% | -- | -- | -- | 7.85% | -- | -- | | 2025-09-19 | 1.0669 | 1.0669 | -0.24% | -0.46% | 0.48% | -- | 5.80% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0695 | 1.0695 | -0.13% | -- | 0.67% | 4.16% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0709 | 1.0709 | 0.16% | 0.43% | 0.93% | 4.34% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0692 | 1.0692 | -0.14% | -- | 0.77% | 4.01% | -- | -- | 7.99% | -- | -- | | 2025-09-15 | 1.0707 | 1.0707 | -0.10% | -0.21% | 0.91% | -- | -- | -- | 7.65% | -- | -- | | 2025-09-12 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | 6.47% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0663 | 1.0663 | 0.00% | -- | 1.42% | 3.50% | 5.89% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0729 | 1.0729 | 0.00% | -- | 2.04% | -- | 6.45% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0657 | 1.0657 | 0.00% | -- | -- | 3.69% | 5.72% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0724 | 1.0724 | 0.62% | 0.94% | 2.18% | 4.67% | 6.20% | -- | 7.33% | -- | -- | | 2025-08-22 | 1.0658 | 1.0658 | 0.00% | 0.45% | -- | -- | -- | -- | 6.34% | -- | -- | | 2025-08-20 | 1.0611 | 1.0611 | -0.07% | 0.27% | -- | -- | 5.09% | -- | 6.38% | -- | -- | | 2025-08-19 | 1.0618 | 1.0618 | -0.06% | -- | -- | 3.61% | 5.12% | -- | 6.45% | -- | -- | | 2025-08-18 | 1.0624 | 1.0624 | 0.13% | 0.92% | -- | -- | -- | -- | 6.29% | -- | -- | | 2025-08-15 | 1.0610 | 1.0610 | 0.44% | 0.91% | 1.91% | -- | 5.12% | -- | 6.40% | -- | -- | | 2025-08-14 | 1.0563 | 1.0563 | -0.18% | 0.56% | 1.67% | -- | -- | -- | 6.22% | -- | -- | | 2025-08-13 | 1.0582 | 1.0582 | 0.00% | -- | 1.91% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0527 | 1.0527 | 0.12% | -- | 1.38% | 2.77% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0514 | 1.0514 | 0.10% | -- | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0504 | 1.0504 | 0.00% | 0.00% | 1.60% | 2.63% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0530 | 1.0530 | 0.00% | -- | -- | 2.94% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0504 | 1.0504 | 0.00% | 0.04% | -- | 2.69% | 3.75% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0506 | 1.0506 | 0.10% | 0.28% | -- | -- | 3.96% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0495 | 1.0495 | -0.05% | -- | -- | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0500 | 1.0500 | 0.17% | 0.55% | -- | 2.76% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0482 | 1.0482 | 0.00% | 0.72% | 2.08% | 2.57% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0477 | 1.0477 | 0.00% | 0.85% | -- | 2.87% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0443 | 1.0443 | 0.35% | -- | 1.74% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0407 | 1.0407 | -0.04% | 0.58% | 1.24% | 2.34% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0411 | 1.0411 | 0.21% | -- | -- | 2.20% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0389 | 1.0389 | 0.05% | 0.48% | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | 1.73% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0347 | 1.0347 | 0.00% | -- | -- | -- | 1.38% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0339 | 1.0339 | 0.00% | -- | -- | 2.19% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0268 | 1.0268 | 0.00% | -0.12% | 0.21% | 0.58% | 0.07% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0268 | 1.0268 | 0.04% | -- | -- | 0.47% | -0.17% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0264 | 1.0264 | -0.16% | -0.37% | -- | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0280 | 1.0280 | 0.00% | -- | -- | 0.66% | 0.20% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0302 | 1.0302 | 0.00% | 0.35% | 0.58% | 0.85% | 0.06% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0278 | 1.0278 | 0.12% | -- | 0.48% | 0.82% | -0.46% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0266 | 1.0266 | 0.03% | -- | 0.36% | 0.85% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0263 | 1.0263 | 0.00% | 0.17% | 0.33% | 0.84% | -0.57% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0246 | 1.0246 | 0.00% | -- | 0.26% | -- | -0.66% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0243 | 1.0243 | 0.00% | 0.14% | -- | -0.36% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0235 | 1.0235 | -0.08% | 0.06% | 1.17% | -0.44% | -1.09% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0243 | 1.0243 | 0.14% | 0.11% | 0.18% | -- | -1.12% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0229 | 1.0229 | -0.03% | 0.10% | -- | -- | -0.84% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0232 | 1.0232 | 0.00% | 0.09% | -- | -- | -0.75% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0218 | 1.0218 | -0.01% | -- | -- | -0.06% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0219 | 1.0219 | -0.04% | 0.49% | 0.10% | -- | -0.56% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0223 | 1.0223 | 0.37% | 0.35% | 0.14% | -- | -0.59% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0185 | 1.0185 | 0.00% | -- | -0.24% | -0.43% | -1.13% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0169 | 1.0169 | -0.18% | -- | -0.43% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0187 | 1.0187 | 0.00% | -- | -0.25% | -0.27% | -0.80% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0167 | 1.0167 | 0.00% | -0.57% | -0.47% | -0.28% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0117 | 1.0117 | -1.06% | -- | -1.15% | -1.00% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0225 | 1.0225 | 0.11% | 0.06% | 0.45% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0214 | 1.0214 | 0.02% | -- | 0.35% | -- | 0.18% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0212 | 1.0212 | 0.00% | -- | 0.33% | -- | 0.25% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0219 | 1.0219 | 0.00% | -0.29% | -- | 0.11% | 0.92% | -- | 6.51% | -- | -- | | 2025-03-21 | 1.0209 | 1.0209 | -0.39% | -0.04% | -- | 0.15% | 0.50% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0249 | 1.0249 | 0.00% | 0.69% | -0.35% | 0.54% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0220 | 1.0220 | 0.00% | 0.34% | -0.47% | 0.16% | 0.47% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0213 | 1.0213 | 0.33% | -0.21% | -0.88% | -0.04% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0179 | 1.0179 | 0.00% | -- | -- | -0.37% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0185 | 1.0185 | -0.29% | -0.09% | -- | -- | 0.00% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0215 | 1.0215 | -0.20% | 0.35% | -0.70% | 0.05% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0235 | 1.0235 | 0.00% | 0.56% | -0.44% | 0.74% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0194 | 1.0194 | 0.15% | -- | -- | 0.46% | 0.26% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0179 | 1.0179 | 0.01% | -- | -- | 0.33% | 0.42% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0178 | 1.0178 | 0.00% | -- | -- | 0.73% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0292 | 1.0292 | 0.00% | -- | 0.67% | 1.91% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0285 | 1.0285 | 0.00% | -- | -- | 1.53% | 2.01% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0268 | 1.0268 | -0.16% | -- | -- | 1.60% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0284 | 1.0284 | -0.19% | -0.03% | -- | 1.61% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0304 | 1.0304 | 0.00% | 0.23% | -- | 1.74% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0280 | 1.0280 | 0.00% | 0.34% | 0.82% | 1.28% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0287 | 1.0287 | 0.07% | -- | 0.89% | 1.31% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0280 | 1.0280 | 0.00% | -- | 0.60% | 1.12% | -- | -- | 3.97% | 开放申购 | 开放赎回 |
|