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| 嘉实品质蓝筹一年持有A(014872)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 | 1.1289 | 1.1289 | 0.32% | -1.66% | -- | -- | 23.76% | -- | 18.52% | -- | -- | | 2026-03-17 | 1.1253 | 1.1253 | -0.74% | -2.77% | -- | -0.36% | 24.59% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1337 | 1.1337 | 0.00% | -0.81% | -- | -- | 26.42% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1442 | 1.1442 | -0.32% | -1.58% | -8.34% | 1.32% | 28.35% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1479 | 1.1479 | -0.82% | -0.97% | -- | 3.49% | 26.90% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1574 | 1.1574 | 1.26% | -- | -6.48% | -- | 28.77% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1430 | 1.1430 | -2.01% | -- | -- | 1.56% | 26.02% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1665 | 1.1665 | 0.34% | -- | -5.52% | 1.44% | 28.82% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1626 | 1.1626 | 0.29% | -6.01% | -- | 1.10% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1592 | 1.1592 | 0.00% | -7.19% | -- | 1.34% | 32.63% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2369 | 1.2369 | -0.97% | -- | -- | -- | 40.48% | -- | 24.10% | -- | -- | | 2026-02-25 | 1.2490 | 1.2490 | 1.63% | -- | -2.44% | 11.74% | 46.15% | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2290 | 1.2290 | 0.00% | -- | -4.00% | 10.78% | 41.87% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2483 | 1.2483 | 0.00% | -- | -- | 6.06% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2376 | 1.2376 | 0.00% | -0.07% | -- | 5.20% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2347 | 1.2347 | 0.00% | -- | -- | -- | 50.44% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2385 | 1.2385 | 0.00% | -- | 7.15% | 6.51% | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2824 | 1.2824 | -0.86% | 0.63% | -- | -- | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2935 | 1.2935 | 0.00% | 0.95% | 11.95% | 10.09% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2802 | 1.2802 | 0.46% | -- | -- | -- | 59.97% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2744 | 1.2744 | -0.54% | 1.14% | -- | 10.26% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2813 | 1.2813 | 0.00% | -- | 12.06% | -- | 56.29% | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2637 | 1.2637 | 0.00% | -- | 10.52% | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | 57.86% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2404 | 1.2404 | 0.00% | 7.31% | 7.87% | 4.01% | 54.66% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1559 | 1.1559 | 1.11% | -- | 2.88% | -3.08% | -- | 42.49% | 15.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1432 | 1.1432 | 0.00% | -- | 1.75% | -4.14% | 35.80% | 40.93% | 14.60% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1554 | 1.1554 | 0.14% | 1.05% | -- | -- | -- | 42.43% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1538 | 1.1538 | 0.00% | -- | 3.22% | -0.55% | 36.40% | 42.23% | 14.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1434 | 1.1434 | 0.00% | 1.25% | -- | -- | 34.52% | 40.95% | 13.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | -- | 39.23% | 11.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1293 | 1.1293 | 1.81% | -1.79% | -4.05% | -- | 28.26% | 39.21% | 13.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1092 | 1.1092 | 0.00% | -3.03% | -- | -- | -- | 36.74% | 7.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1254 | 1.1254 | 0.00% | -0.99% | -- | -- | 29.27% | 38.73% | 9.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1499 | 1.1499 | 0.52% | 2.35% | -- | 4.18% | 37.99% | 41.75% | 18.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1439 | 1.1439 | 0.00% | 2.46% | -- | 5.69% | 36.80% | 41.01% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1367 | 1.1367 | 0.00% | 1.69% | -- | -- | 34.50% | 40.13% | 21.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1235 | 1.1235 | 0.64% | 1.96% | -4.38% | -- | 34.13% | 38.50% | 23.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1164 | 1.1164 | 0.00% | -1.79% | -5.33% | -- | 32.18% | 37.62% | 22.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1178 | 1.1178 | 0.76% | -- | -4.14% | -1.23% | 35.20% | 37.80% | 22.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1094 | 1.1094 | 0.68% | -- | -4.86% | -1.05% | 33.68% | 36.76% | 23.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1019 | 1.1019 | -3.06% | -- | -- | -- | 29.80% | 35.84% | 21.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1367 | 1.1367 | 0.00% | -4.87% | -- | -- | 33.01% | 40.13% | 22.91% | -- | -- | | 2025-11-13 | 1.1949 | 1.1949 | 1.52% | -- | 2.69% | 9.55% | 37.87% | 47.30% | 33.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1770 | 1.1770 | 0.00% | -- | -- | 10.03% | 34.62% | 45.09% | 31.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1764 | 1.1764 | 0.00% | 1.17% | -- | -- | 30.86% | 45.02% | 40.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1628 | 1.1628 | 0.00% | -1.39% | -2.50% | -- | 35.37% | 43.34% | 47.79% | -- | -- | | 2025-10-30 | 1.1731 | 1.1731 | 0.00% | -- | -1.64% | 10.90% | 36.12% | 44.61% | 52.00% | -- | -- | | 2025-10-28 | 1.1750 | 1.1750 | -0.36% | -- | -- | -- | 34.58% | 44.85% | 52.24% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1792 | 1.1792 | 1.12% | -- | -- | -- | 35.71% | 45.36% | 47.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 34.39% | 43.75% | 48.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1558 | 1.1558 | 0.00% | -- | -- | 11.21% | 32.79% | 42.48% | 38.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1501 | 1.1501 | 0.00% | -- | -- | 14.59% | 35.69% | 41.78% | 35.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1636 | 1.1636 | 0.00% | -2.43% | -- | -- | 32.54% | 43.44% | 40.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1926 | 1.1926 | 0.00% | -- | -- | -- | 31.27% | 47.02% | 37.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1602 | 1.1602 | 0.00% | -- | 2.52% | -- | -- | 43.02% | 32.72% | -- | -- | | 2025-09-08 | 1.1205 | 1.1205 | 1.51% | -- | -- | -- | 52.10% | 38.13% | 21.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1038 | 1.1038 | 1.99% | -- | -- | 19.98% | 48.76% | 36.07% | 18.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | 45.88% | 33.42% | 15.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1317 | 1.1317 | 0.94% | -- | -- | 26.79% | 57.66% | 39.51% | 19.19% | -- | -- | | 2025-08-22 | 1.1212 | 1.1212 | 0.00% | -- | 7.88% | -- | -- | 38.21% | 18.62% | -- | -- | | 2025-08-13 | 1.0907 | 1.0907 | 1.96% | -- | -- | -- | 48.66% | 34.46% | 17.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0697 | 1.0697 | -0.40% | -- | -- | 19.43% | -- | 31.87% | 14.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | -- | 32.40% | 16.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0355 | 1.0355 | -2.11% | -- | -- | -- | 39.71% | 27.65% | 11.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0578 | 1.0578 | 0.00% | 1.11% | -- | -- | -- | 30.40% | 13.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0462 | 1.0462 | 0.66% | 4.23% | 13.34% | -- | -- | 28.97% | 9.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0393 | 1.0393 | 0.00% | -- | -- | 21.23% | 37.15% | 28.12% | 8.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0143 | 1.0143 | 1.06% | -- | 8.94% | -- | 32.19% | 25.04% | 8.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0037 | 1.0037 | 0.00% | 2.02% | -- | -- | -- | 23.73% | 7.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | -- | 21.28% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9564 | 0.9564 | 0.00% | -- | 6.96% | 8.18% | -- | 17.90% | -4.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9452 | 0.9452 | 2.39% | 1.51% | 5.89% | 5.61% | 22.10% | 16.52% | -5.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9231 | 0.9231 | 0.00% | -- | 3.42% | 3.75% | -- | 13.79% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9326 | 0.9326 | 0.16% | -- | 5.47% | 2.24% | 19.58% | 14.97% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9311 | 0.9311 | 0.00% | -- | 5.30% | 3.09% | 19.20% | 14.78% | -5.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9321 | 0.9321 | -1.50% | -- | -- | -- | -- | 14.90% | -3.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9463 | 0.9463 | 0.00% | 2.86% | 5.65% | 6.15% | 23.22% | 16.65% | -4.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9200 | 0.9200 | 0.00% | -0.14% | -- | -- | -- | 13.41% | -3.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9107 | 0.9107 | -0.01% | 1.00% | -- | -- | 17.54% | 12.27% | -4.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9108 | 0.9108 | -1.14% | 2.04% | -- | -- | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | 17.96% | 13.57% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9017 | 0.9017 | 0.84% | -- | -- | -- | 13.51% | 11.16% | -1.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8942 | 0.8942 | 0.18% | -- | -- | 1.56% | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8926 | 0.8926 | 0.00% | 0.95% | -- | -- | 11.27% | 10.03% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8970 | 0.8970 | 0.00% | 0.81% | 5.93% | -- | -- | 10.58% | -4.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8842 | 0.8842 | 0.22% | -- | -- | 4.28% | -- | 9.00% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8823 | 0.8823 | -0.84% | -0.24% | -- | 4.06% | -- | 8.76% | -2.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8898 | 0.8898 | 0.00% | -- | 4.92% | 4.94% | 11.29% | 9.69% | -1.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8957 | 0.8957 | 0.00% | -- | -- | -- | 14.20% | 10.42% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8844 | 0.8844 | 0.00% | -- | -- | 6.55% | 15.49% | 9.02% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8573 | 0.8573 | 1.24% | -- | -3.64% | -- | -- | 5.68% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8468 | 0.8468 | 0.42% | -0.15% | -4.82% | 3.29% | -- | 4.39% | -11.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8433 | 0.8433 | 0.00% | -- | -7.55% | -- | -- | 3.96% | -11.75% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8481 | 0.8481 | 0.00% | -- | -5.43% | 5.55% | -- | 4.55% | -10.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8234 | 0.8234 | 0.00% | -6.77% | -8.39% | -- | -- | 1.50% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8832 | 0.8832 | -1.04% | -- | -- | -- | 22.28% | 8.88% | -8.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8925 | 0.8925 | 0.00% | 0.95% | -- | 10.02% | 22.63% | 10.02% | -7.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8794 | 0.8794 | 0.00% | -1.74% | -- | -- | 22.56% | 8.41% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8841 | 0.8841 | 0.00% | -3.19% | 0.41% | -- | 23.43% | 8.99% | -5.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8950 | 0.8950 | 0.60% | -0.91% | 3.31% | -- | -- | 10.33% | -6.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8897 | 0.8897 | 0.00% | -0.79% | -- | -- | 21.00% | 9.68% | -7.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9132 | 0.9132 | 0.11% | 2.43% | 8.29% | 7.44% | 25.89% | 12.57% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9122 | 0.9122 | 1.00% | 0.84% | -- | 7.69% | 23.35% | 12.45% | -4.73% | 开放申购 | 开放赎回 |
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