|
| 嘉实内需精选A(014074)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 | | 2026-05-06 | 0.6603 | 0.6603 | 0.00% | -- | -- | -13.24% | -18.20% | -- | -29.64% | -- | -- | | 2026-04-28 | 0.6629 | 0.6629 | -0.42% | -- | -- | -9.83% | -- | -- | -29.75% | -- | -- | | 2026-04-27 | 0.6657 | 0.6657 | 0.00% | -- | -- | -10.14% | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6723 | 0.6723 | 0.00% | -0.80% | -- | -11.20% | -14.19% | -- | -28.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6731 | 0.6731 | -1.20% | -0.97% | -4.06% | -- | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6813 | 0.6813 | 0.53% | -- | -- | -- | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6777 | 0.6777 | 0.00% | -- | -- | -9.69% | -12.12% | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6797 | 0.6797 | 0.00% | -- | -3.18% | -- | -9.95% | -- | -32.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6751 | 0.6751 | 0.00% | 0.63% | -- | -10.72% | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6811 | 0.6811 | 0.00% | -- | -5.93% | -8.33% | -- | -- | -33.50% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6709 | 0.6709 | 0.16% | -0.03% | -8.92% | -9.70% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6698 | 0.6698 | 0.00% | -- | -9.07% | -10.56% | -- | -- | -34.60% | -- | -- | | 2026-03-25 | 0.6736 | 0.6736 | 0.37% | -3.74% | -9.01% | -12.03% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6711 | 0.6711 | 0.00% | -4.35% | -8.56% | -- | -- | -- | -32.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6998 | 0.6998 | -0.26% | -0.06% | -- | -- | -12.09% | -- | -27.59% | -- | -- | | 2026-03-17 | 0.7016 | 0.7016 | 0.00% | -0.06% | -- | -6.89% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7002 | 0.7002 | -0.26% | -- | -- | -- | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7020 | 0.7020 | 0.91% | -0.27% | -7.91% | -6.02% | -5.73% | -- | -29.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6957 | 0.6957 | 0.00% | -3.91% | -- | -- | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6932 | 0.6932 | 0.00% | -- | -9.29% | -8.80% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7039 | 0.7039 | -2.78% | -4.09% | -6.25% | -8.68% | -3.31% | -- | -31.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7240 | 0.7240 | -1.71% | -- | -2.50% | -7.30% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7366 | 0.7366 | 0.00% | -- | -0.57% | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7403 | 0.7403 | 0.87% | -- | -2.04% | -3.48% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7339 | 0.7339 | 0.00% | -- | -2.88% | -- | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7623 | 0.7623 | 0.00% | 1.53% | -- | -5.96% | 4.13% | -- | -25.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7611 | 0.7611 | -0.41% | -- | -- | -3.01% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7642 | 0.7642 | 0.00% | 0.87% | -- | -- | 7.32% | -- | -25.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7508 | 0.7508 | 1.10% | 1.35% | 1.05% | -5.39% | 4.61% | -- | -26.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7426 | 0.7426 | 0.00% | -- | -0.05% | -7.31% | 3.47% | -- | -27.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7576 | 0.7576 | 3.05% | 0.07% | -- | -- | 5.56% | -- | -25.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7352 | 0.7352 | -0.76% | -2.16% | -- | -- | 2.44% | -- | -28.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | 3.22% | -- | -27.54% | -- | -- | | 2026-01-23 | 0.7557 | 0.7557 | -0.18% | -- | -- | -- | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7571 | 0.7571 | 0.76% | 0.89% | -1.26% | -6.10% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7514 | 0.7514 | 0.00% | -- | -- | -- | 2.97% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7504 | 0.7504 | 0.00% | -0.05% | -0.81% | -10.23% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7676 | 0.7676 | 0.00% | -- | 1.93% | -6.84% | 6.48% | -- | -23.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7508 | 0.7508 | -0.71% | 1.05% | -- | -- | 2.07% | -- | -25.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7562 | 0.7562 | 0.00% | 1.78% | -0.51% | -- | 2.70% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7430 | 0.7430 | -0.79% | -- | -5.24% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7489 | 0.7489 | 0.00% | -- | -4.49% | -- | -1.36% | -- | -22.71% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7657 | 0.7657 | 0.00% | -- | -0.17% | -- | -- | -- | -20.92% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7668 | 0.7668 | 0.00% | 1.36% | -0.07% | -10.05% | 0.95% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7535 | 0.7535 | 0.36% | 0.87% | -- | -12.29% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7508 | 0.7508 | -0.75% | -- | -- | -13.25% | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7565 | 0.7565 | 0.45% | -- | -- | -12.82% | -1.28% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7531 | 0.7531 | 0.00% | -0.92% | -- | -13.32% | -3.76% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7470 | 0.7470 | 0.00% | -3.09% | -7.85% | -14.03% | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7601 | 0.7601 | 0.17% | -3.06% | -- | -- | 2.27% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7588 | 0.7588 | -1.56% | -- | -- | -12.45% | 1.42% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7708 | 0.7708 | -1.31% | 0.06% | -2.87% | -- | 2.75% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7810 | 0.7810 | -0.98% | 1.83% | -2.52% | -- | 3.77% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7887 | 0.7887 | 0.59% | -- | -1.56% | -- | 5.62% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7841 | 0.7841 | 0.00% | 2.19% | -- | -- | 5.87% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7703 | 0.7703 | 0.43% | -2.05% | -4.13% | -- | 5.03% | -- | -11.45% | -- | -- | | 2025-11-25 | 0.7670 | 0.7670 | 0.00% | -2.73% | -4.54% | -13.92% | 5.07% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7673 | 0.7673 | 0.00% | -- | -- | -- | 2.27% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7864 | 0.7864 | -0.27% | -- | -- | -7.76% | 4.73% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | 5.73% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8138 | 0.8138 | 0.00% | 3.71% | -0.45% | -2.13% | 6.07% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8106 | 0.8106 | 3.95% | 2.14% | -1.63% | -- | 3.95% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7798 | 0.7798 | -0.62% | -2.67% | -- | -7.40% | -1.57% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7847 | 0.7847 | 0.00% | -1.74% | -- | -7.09% | 2.86% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7936 | 0.7936 | -0.95% | -- | -- | -- | 5.17% | -- | -6.66% | -- | -- | | 2025-10-31 | 0.8012 | 0.8012 | 0.33% | -0.29% | -- | -1.60% | 6.87% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7986 | 0.7986 | 0.00% | -- | -- | -3.64% | 5.15% | -- | -1.02% | -- | -- | | 2025-10-24 | 0.8035 | 0.8035 | 0.00% | -- | -- | -- | 4.08% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8063 | 0.8063 | 0.00% | -3.54% | -5.42% | -2.50% | 4.52% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8342 | 0.8342 | -0.20% | -- | -3.62% | -- | 11.55% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8359 | 0.8359 | 0.00% | -- | -3.66% | 1.89% | 11.16% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8175 | 0.8175 | -0.79% | -- | -5.90% | -- | 5.70% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8240 | 0.8240 | 0.00% | -- | -5.17% | -- | 5.06% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8500 | 0.8500 | 0.00% | -0.29% | -- | -- | 14.91% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8418 | 0.8418 | -1.26% | -2.74% | -3.68% | 1.52% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8525 | 0.8525 | -0.88% | -1.75% | -2.46% | 3.31% | -- | -- | -7.49% | -- | -- | | 2025-09-19 | 0.8601 | 0.8601 | 1.14% | -1.00% | 0.88% | 4.14% | 33.45% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8504 | 0.8504 | -1.01% | -- | -- | 1.11% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8591 | 0.8591 | -0.74% | -1.13% | -- | 2.09% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8655 | 0.8655 | -0.25% | -- | -- | -- | -- | -- | -7.37% | -- | -- | | 2025-09-15 | 0.8677 | 0.8677 | -0.13% | -0.55% | -- | 0.63% | -- | -- | -9.02% | -- | -- | | 2025-09-12 | 0.8688 | 0.8688 | 0.00% | -- | -- | -0.50% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8689 | 0.8689 | 0.00% | -- | -- | 0.28% | 38.60% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8725 | 0.8725 | 0.00% | -- | -- | -- | 37.03% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8667 | 0.8667 | 0.00% | -- | -- | -3.24% | 35.02% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8910 | 0.8910 | 1.95% | -- | -- | 6.68% | 40.40% | -- | -8.38% | -- | -- | | 2025-08-22 | 0.8740 | 0.8740 | 0.00% | -- | 5.68% | -- | -- | -- | -10.06% | -- | -- | | 2025-08-20 | 0.8757 | 0.8757 | 2.71% | 5.32% | -- | -- | 38.71% | -- | -9.04% | -- | -- | | 2025-08-19 | 0.8526 | 0.8526 | 0.00% | -- | -- | -- | -- | -- | -11.44% | -- | -- | | 2025-08-14 | 0.8286 | 0.8286 | -0.35% | -1.60% | -- | -- | 30.61% | -- | -16.24% | -- | -- | | 2025-08-13 | 0.8315 | 0.8315 | 0.00% | -1.55% | -- | -- | 29.76% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8421 | 0.8421 | -0.30% | 3.43% | 0.06% | 5.43% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8446 | 0.8446 | 1.48% | 1.91% | -- | 4.63% | 32.49% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8323 | 0.8323 | 0.00% | -- | -- | 3.51% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8142 | 0.8142 | -1.76% | -- | -4.49% | 1.26% | 25.59% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8288 | 0.8288 | 0.00% | -- | -2.78% | 3.07% | 31.83% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8270 | 0.8270 | 0.34% | 0.80% | 0.22% | 5.55% | 25.42% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8242 | 0.8242 | 0.00% | -- | -0.12% | 7.29% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8230 | 0.8230 | 0.00% | -- | -2.20% | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8204 | 0.8204 | 0.00% | -2.83% | -4.86% | 6.38% | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8429 | 0.8429 | -0.17% | -- | -- | 13.13% | 29.44% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8443 | 0.8443 | 0.32% | -1.69% | -- | -- | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8416 | 0.8416 | 0.00% | -1.28% | -- | -- | 28.12% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8588 | 0.8588 | 0.74% | 1.97% | 1.13% | -- | 28.37% | -- | -22.39% | -- | -- | | 2025-06-30 | 0.8525 | 0.8525 | 0.00% | 2.81% | 0.39% | -- | -- | -- | -23.56% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8411 | 0.8411 | -0.30% | 1.84% | -- | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8436 | 0.8436 | 0.17% | 0.30% | 1.01% | -- | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8422 | 0.8422 | 1.57% | 0.08% | 0.84% | -- | 23.49% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8292 | 0.8292 | 0.48% | -- | -0.72% | 7.98% | 22.01% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8252 | 0.8252 | -0.08% | -4.30% | -- | -- | 20.06% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8259 | 0.8259 | -1.81% | -5.42% | -- | -- | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8411 | 0.8411 | -0.05% | -- | -- | 5.67% | 21.37% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8415 | 0.8415 | 0.00% | -2.89% | -- | -- | 20.49% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8623 | 0.8623 | -1.25% | -- | -- | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8732 | 0.8732 | 0.00% | -- | -- | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8665 | 0.8665 | 0.00% | -0.46% | -- | 16.36% | 21.72% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8957 | 0.8957 | 2.89% | -- | 11.39% | 23.04% | 23.60% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8705 | 0.8705 | 2.51% | -- | 8.26% | 19.57% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8492 | 0.8492 | 0.00% | 1.68% | 5.61% | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8352 | 0.8352 | 0.00% | -- | 6.06% | -- | 13.37% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7927 | 0.7927 | -0.75% | -1.42% | -- | 8.87% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7987 | 0.7987 | -1.05% | -0.67% | -- | 9.70% | 4.95% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8072 | 0.8072 | 0.39% | -- | -- | -- | 6.10% | -- | -18.56% | 开放申购 | 开放赎回 |
|