|
| 嘉实增长(070002)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 | | 2026-04-28 | 20.2052 | 20.8962 | 0.00% | 0.51% | -- | -- | -- | 9.82% | 12.69% | -- | -- | | 2026-04-21 | 20.1036 | 20.7946 | 0.00% | 2.63% | -- | 2.62% | 29.86% | 9.27% | 10.61% | -- | -- | | 2026-04-17 | 19.9123 | 20.6033 | 0.16% | 1.79% | 4.37% | 3.84% | -- | 8.23% | 6.05% | 暂停申购 | 开放赎回 | | 2026-04-16 | 19.8803 | 20.5713 | 1.69% | -- | -- | 3.67% | 30.23% | 8.06% | 5.25% | 暂停申购 | 开放赎回 | | 2026-04-15 | 19.5499 | 20.2409 | -0.20% | 1.40% | -- | -- | 27.50% | 6.26% | 3.50% | 暂停申购 | 开放赎回 | | 2026-04-14 | 19.5883 | 20.2793 | 0.00% | 5.50% | -- | -- | 27.66% | 6.47% | 3.71% | 暂停申购 | 开放赎回 | | 2026-04-10 | 19.5621 | 20.2531 | 0.00% | -- | -- | -- | 28.79% | 6.33% | 2.62% | 暂停申购 | 开放赎回 | | 2026-04-08 | 19.2795 | 19.9705 | 3.84% | 2.98% | -- | -- | -- | 4.79% | -0.77% | 暂停申购 | 开放赎回 | | 2026-04-07 | 18.5669 | 19.2579 | 0.00% | 0.83% | -- | -0.84% | -- | 0.92% | -4.44% | 暂停申购 | 开放赎回 | | 2026-04-02 | 18.7225 | 19.4135 | 0.00% | 2.05% | -8.83% | -- | 20.27% | 1.76% | -1.32% | 暂停申购 | 开放赎回 | | 2026-04-01 | 18.7222 | 19.4132 | 1.68% | 1.09% | -- | -- | -- | 1.76% | -1.32% | -- | -- | | 2026-03-31 | 18.4137 | 19.1047 | 0.00% | 1.00% | -- | -- | 20.02% | 0.08% | -2.95% | 暂停申购 | 开放赎回 | | 2026-03-26 | 18.3465 | 19.0375 | -0.94% | -- | -- | -- | 20.17% | -0.28% | -2.00% | 暂停申购 | 开放赎回 | | 2026-03-25 | 18.5204 | 19.2114 | 1.59% | -3.32% | -7.57% | -- | -- | 0.66% | -1.08% | 暂停申购 | 开放赎回 | | 2026-03-24 | 18.2305 | 18.9215 | 1.67% | -4.44% | -- | 1.18% | 19.00% | -0.91% | -2.62% | 暂停申购 | 开放赎回 | | 2026-03-23 | 17.9315 | 18.6225 | 0.00% | -- | -- | 0.41% | 17.28% | -2.54% | -4.23% | 暂停申购 | 开放赎回 | | 2026-03-18 | 19.1571 | 19.8481 | 0.42% | -3.14% | -- | 9.59% | -- | 4.12% | 2.68% | -- | -- | | 2026-03-17 | 19.0777 | 19.7687 | 0.00% | -- | -- | 8.10% | -- | 3.69% | 2.26% | 暂停申购 | 开放赎回 | | 2026-03-12 | 19.6214 | 20.3124 | -0.80% | -1.06% | -0.48% | -- | 27.46% | 6.65% | 5.93% | 暂停申购 | 开放赎回 | | 2026-03-11 | 19.7788 | 20.4698 | 0.00% | -- | -- | 13.90% | -- | 7.50% | 6.78% | 暂停申购 | 开放赎回 | | 2026-03-09 | 19.5295 | 20.2205 | 0.00% | -4.90% | -- | -- | -- | 6.15% | 4.95% | 暂停申购 | 开放赎回 | | 2026-03-05 | 19.8319 | 20.5229 | 0.00% | -- | -- | -- | -- | 7.79% | 6.02% | 暂停申购 | 开放赎回 | | 2026-03-02 | 20.5358 | 21.2268 | 0.00% | -- | 9.40% | 19.14% | 35.23% | 11.62% | 9.36% | 暂停申购 | 开放赎回 | | 2026-02-25 | 20.0368 | 20.7278 | 0.00% | -- | -- | 18.38% | 30.99% | 8.91% | 7.64% | 暂停申购 | 开放赎回 | | 2026-02-12 | 19.7169 | 20.4079 | 0.00% | -- | -- | -- | 27.76% | 7.17% | 3.21% | 暂停申购 | 开放赎回 | | 2026-02-10 | 19.4702 | 20.1612 | 0.00% | -- | -- | -- | 27.54% | 5.83% | 1.92% | 暂停申购 | 开放赎回 | | 2026-02-04 | 19.4302 | 20.1212 | 0.00% | -- | -- | 11.53% | -- | 5.61% | -0.12% | 暂停申购 | 开放赎回 | | 2026-02-02 | 18.7713 | 19.4623 | 0.00% | -- | -- | -- | -- | 2.03% | -3.45% | 暂停申购 | 开放赎回 | | 2026-01-29 | 19.4911 | 20.1821 | 0.00% | -0.25% | -- | 9.09% | -- | 5.94% | 1.42% | 暂停申购 | 开放赎回 | | 2026-01-22 | 19.5393 | 20.2303 | -0.26% | -- | 10.15% | -- | 28.42% | 6.20% | 1.67% | 暂停申购 | 开放赎回 | | 2026-01-21 | 19.5903 | 20.2813 | 0.00% | -- | -- | -- | 28.31% | 6.48% | 1.94% | 暂停申购 | 开放赎回 | | 2026-01-19 | 19.2723 | 19.9633 | 0.50% | -- | -- | -- | -- | 4.75% | 0.48% | 暂停申购 | 开放赎回 | | 2026-01-16 | 19.1758 | 19.8668 | 0.00% | -- | -- | -- | 27.75% | 4.23% | 1.47% | 暂停申购 | 开放赎回 | | 2026-01-07 | 18.7245 | 19.4055 | 0.12% | -- | -- | 4.07% | 26.34% | 1.77% | 0.99% | 暂停申购 | 开放赎回 | | 2026-01-06 | 18.7024 | 19.3834 | 1.65% | 3.82% | -- | 3.94% | 26.12% | 1.65% | 0.87% | 暂停申购 | 开放赎回 | | 2026-01-05 | 18.3982 | 19.0792 | 0.00% | -- | -- | 2.25% | -- | 0.00% | -0.88% | 暂停申购 | 开放赎回 | | 2025-12-30 | 18.0145 | 18.6955 | 0.00% | 0.88% | -- | 0.12% | -- | -- | -0.36% | 暂停申购 | 开放赎回 | | 2025-12-24 | 18.0178 | 18.6988 | 0.90% | 2.10% | 7.80% | -- | -- | -- | 1.41% | 暂停申购 | 开放赎回 | | 2025-12-23 | 17.8576 | 18.5386 | 0.67% | -- | 6.60% | -- | -- | -- | 0.51% | 暂停申购 | 开放赎回 | | 2025-12-22 | 17.7387 | 18.4197 | 0.00% | 1.01% | 5.89% | -- | 16.51% | -- | 0.15% | 暂停申购 | 开放赎回 | | 2025-12-18 | 17.4809 | 18.1619 | -0.94% | 0.66% | -- | -- | -- | -- | -3.58% | 暂停申购 | 开放赎回 | | 2025-12-17 | 17.6476 | 18.3286 | 0.00% | 1.06% | 0.80% | -- | 16.48% | -- | -2.66% | 暂停申购 | 开放赎回 | | 2025-12-15 | 17.5609 | 18.2419 | 0.00% | 0.30% | -- | -- | 13.81% | -- | -4.41% | 暂停申购 | 开放赎回 | | 2025-12-11 | 17.3656 | 18.0466 | -0.55% | 0.99% | -0.60% | -- | 12.11% | -- | -4.83% | 暂停申购 | 开放赎回 | | 2025-12-10 | 17.4625 | 18.1435 | 0.00% | 1.53% | -- | 3.33% | 13.14% | -- | -4.29% | 暂停申购 | 开放赎回 | | 2025-12-08 | 17.5085 | 18.1895 | 0.00% | -- | -1.01% | -- | 13.50% | -- | -3.57% | 暂停申购 | 开放赎回 | | 2025-12-04 | 17.1953 | 17.8763 | -0.03% | 1.50% | -1.30% | -- | 12.17% | -- | -5.94% | 暂停申购 | 开放赎回 | | 2025-12-03 | 17.2000 | 17.8810 | -0.21% | -- | -- | 2.12% | 11.98% | -- | -5.92% | 暂停申购 | 开放赎回 | | 2025-12-02 | 17.2362 | 17.9172 | 0.00% | 1.83% | -- | -- | 12.35% | -- | -5.72% | 暂停申购 | 开放赎回 | | 2025-11-27 | 16.9409 | 17.6219 | 0.00% | -1.87% | -- | -- | 11.35% | -- | -5.86% | 暂停申购 | 开放赎回 | | 2025-11-25 | 16.9263 | 17.6073 | 1.27% | -- | -4.62% | 1.56% | 12.47% | -- | -5.94% | 暂停申购 | 开放赎回 | | 2025-11-24 | 16.7137 | 17.3947 | -0.23% | -4.53% | -5.82% | 1.33% | 10.95% | -- | -8.19% | 暂停申购 | 开放赎回 | | 2025-11-21 | 16.7518 | 17.4328 | -2.97% | -- | -- | -- | 8.21% | -- | -10.19% | 暂停申购 | 开放赎回 | | 2025-11-20 | 17.2640 | 17.9450 | 0.00% | -- | 0.20% | -- | 11.41% | -- | -7.60% | -- | -- | | 2025-11-17 | 17.5067 | 18.1877 | 0.00% | -- | -- | -- | 13.77% | -- | -6.80% | 暂停申购 | 开放赎回 | | 2025-11-11 | 17.4706 | 18.1516 | 0.00% | 0.28% | -- | -- | 9.50% | -- | -4.10% | 暂停申购 | 开放赎回 | | 2025-11-07 | 17.6870 | 18.3680 | 0.00% | -- | -1.70% | 11.37% | 11.58% | -- | -3.41% | 暂停申购 | 开放赎回 | | 2025-11-04 | 17.4216 | 18.1026 | 0.00% | -1.66% | -3.18% | -- | 14.09% | -- | -5.14% | 暂停申购 | 开放赎回 | | 2025-10-29 | 17.8672 | 18.5482 | 0.85% | -- | -0.34% | 13.10% | 15.43% | -- | 3.24% | 暂停申购 | 开放赎回 | | 2025-10-28 | 17.7160 | 18.3970 | 0.00% | -- | -0.40% | -- | 13.29% | -- | 2.36% | 暂停申购 | 开放赎回 | | 2025-10-24 | 17.7464 | 18.4274 | 1.53% | -- | -- | 13.07% | 15.77% | -- | 0.66% | 暂停申购 | 开放赎回 | | 2025-10-23 | 17.4782 | 18.1592 | 0.00% | -- | -- | 12.01% | 13.60% | -- | -1.45% | 暂停申购 | 开放赎回 | | 2025-10-20 | 17.2304 | 17.9114 | 0.00% | -3.02% | -- | -- | 13.48% | -- | -2.28% | 暂停申购 | 开放赎回 | | 2025-10-13 | 17.7670 | 18.4480 | 0.00% | -1.26% | 3.66% | 15.70% | 17.73% | -- | 4.03% | 暂停申购 | 开放赎回 | | 2025-09-30 | 17.9929 | 18.6739 | 0.36% | -- | -- | 17.90% | 15.89% | -- | 5.85% | 暂停申购 | 开放赎回 | | 2025-09-29 | 17.9277 | 18.6087 | 0.79% | -- | -- | -- | 23.97% | -- | 3.95% | 暂停申购 | 开放赎回 | | 2025-09-26 | 17.7877 | 18.4687 | 0.00% | -- | -- | 18.17% | -- | -- | 5.05% | 暂停申购 | 开放赎回 | | 2025-09-12 | 17.1399 | 17.8209 | 0.00% | 2.08% | -- | 13.77% | 31.09% | -- | -3.48% | 暂停申购 | 开放赎回 | | 2025-09-10 | 16.9003 | 17.5813 | 0.00% | 0.34% | -- | -- | 28.80% | -- | -4.83% | 暂停申购 | 开放赎回 | | 2025-09-05 | 16.7913 | 17.4723 | 0.00% | -- | -- | -- | 24.30% | -- | -4.78% | 暂停申购 | 开放赎回 | | 2025-09-03 | 16.8423 | 17.5233 | 0.00% | -- | 7.61% | -- | 25.33% | -- | -4.87% | -- | -- | | 2025-08-25 | 16.6659 | 17.3469 | 1.04% | -- | -- | -- | 23.60% | -- | -6.85% | -- | -- | | 2025-08-22 | 16.4936 | 17.1746 | 0.00% | -- | -- | -- | -- | -- | -10.01% | -- | -- | | 2025-08-13 | 16.1540 | 16.8350 | 0.00% | -- | 5.19% | -- | 17.00% | -- | -12.23% | 暂停申购 | 开放赎回 | | 2025-08-07 | 15.8809 | 16.5619 | 0.00% | 1.51% | -- | -- | -- | -- | -13.52% | 暂停申购 | 开放赎回 | | 2025-08-01 | 15.6516 | 16.3326 | 0.05% | -- | 2.54% | -- | -- | -- | -14.49% | 暂停申购 | 开放赎回 | | 2025-07-31 | 15.6441 | 16.3251 | -0.93% | -0.32% | 2.51% | -- | 12.70% | -- | -13.06% | 暂停申购 | 开放赎回 | | 2025-07-30 | 15.7913 | 16.4723 | -0.04% | 1.20% | 3.48% | -- | 17.21% | -- | -12.24% | 暂停申购 | 开放赎回 | | 2025-07-29 | 15.7975 | 16.4785 | 0.00% | -- | -- | 5.40% | 16.76% | -- | -12.21% | 暂停申购 | 开放赎回 | | 2025-07-24 | 15.6945 | 16.3755 | 0.58% | 1.12% | 4.88% | -- | 15.38% | -- | -13.90% | 暂停申购 | 开放赎回 | | 2025-07-23 | 15.6045 | 16.2855 | 0.00% | -- | 5.18% | -- | -- | -- | -14.39% | 暂停申购 | 开放赎回 | | 2025-07-21 | 15.5434 | 16.2244 | 0.00% | -- | 4.76% | 0.41% | 11.02% | -- | -15.51% | 暂停申购 | 开放赎回 | | 2025-07-17 | 15.5206 | 16.2016 | 0.00% | -- | -- | -- | 12.14% | -- | -13.89% | 暂停申购 | 开放赎回 | | 2025-07-15 | 15.3621 | 16.0431 | 0.00% | 0.29% | 2.54% | 0.19% | 10.94% | -- | -14.77% | 暂停申购 | 开放赎回 | | 2025-07-11 | 15.3563 | 16.0373 | 0.00% | -- | 1.73% | -- | -- | -- | -15.27% | 暂停申购 | 开放赎回 | | 2025-07-09 | 15.2759 | 15.9569 | -0.27% | 0.54% | -- | 2.45% | 10.92% | -- | -16.59% | 暂停申购 | 开放赎回 | | 2025-07-08 | 15.3171 | 15.9981 | 0.00% | 0.35% | -- | -- | -- | -- | -16.36% | 暂停申购 | 开放赎回 | | 2025-07-02 | 15.1946 | 15.8756 | -0.45% | -- | 2.31% | -2.39% | 9.52% | -- | -18.55% | 暂停申购 | 开放赎回 | | 2025-07-01 | 15.2639 | 15.9449 | 0.02% | 2.00% | 2.78% | -- | 8.77% | -- | -18.18% | -- | -- | | 2025-06-30 | 15.2609 | 15.9419 | 0.00% | 2.86% | 2.76% | -1.00% | -- | -- | -18.65% | 暂停申购 | 开放赎回 | | 2025-06-26 | 15.0527 | 15.7337 | 0.00% | -- | -- | -1.41% | -- | -- | -19.22% | 暂停申购 | 开放赎回 | | 2025-06-24 | 14.9647 | 15.6457 | 0.87% | -- | -- | -2.32% | 5.29% | -- | -19.70% | 暂停申购 | 开放赎回 | | 2025-06-23 | 14.8362 | 15.5172 | 0.00% | -0.61% | -- | -2.97% | 3.71% | -- | -19.48% | 暂停申购 | 开放赎回 | | 2025-06-20 | 14.8369 | 15.5179 | 0.00% | -0.96% | -- | -3.81% | -- | -- | -19.12% | 暂停申购 | 开放赎回 | | 2025-06-16 | 14.9278 | 15.6088 | -0.36% | -- | -0.38% | -- | -- | -- | -16.96% | 暂停申购 | 开放赎回 | | 2025-06-13 | 14.9814 | 15.6624 | -0.56% | -- | -- | -2.03% | -- | -- | -16.33% | 暂停申购 | 开放赎回 | | 2025-06-12 | 15.0651 | 15.7461 | -0.20% | -- | -0.76% | -2.14% | 3.60% | -- | -16.04% | 暂停申购 | 开放赎回 | | 2025-06-11 | 15.0946 | 15.7756 | 0.00% | -- | 0.11% | -- | -- | -- | -15.88% | 暂停申购 | 开放赎回 | | 2025-05-30 | 14.8517 | 15.5327 | 0.00% | -- | -- | -2.20% | 1.40% | -- | -13.63% | 暂停申购 | 开放赎回 | | 2025-05-21 | 15.0129 | 15.6939 | 0.00% | -- | -3.02% | -3.61% | -0.36% | -- | -12.01% | 暂停申购 | 开放赎回 | | 2025-05-16 | 14.9851 | 15.6661 | 0.00% | -0.61% | -1.84% | -2.79% | -0.76% | -- | -10.28% | 暂停申购 | 开放赎回 | | 2025-05-12 | 15.1812 | 15.8622 | 0.69% | -- | -- | -1.63% | -- | -- | -9.89% | 暂停申购 | 开放赎回 | | 2025-05-09 | 15.0775 | 15.7585 | -0.40% | -- | 1.11% | -1.30% | -0.83% | -- | -7.61% | 暂停申购 | 开放赎回 | | 2025-05-08 | 15.1380 | 15.8190 | 0.00% | -- | -- | -0.90% | 1.04% | -- | -8.31% | 暂停申购 | 开放赎回 | | 2025-05-06 | 15.1047 | 15.7857 | 0.00% | 0.78% | -- | -0.25% | -- | -- | -8.51% | 暂停申购 | 开放赎回 | | 2025-04-29 | 14.9881 | 15.6691 | 0.00% | -- | -2.77% | -- | 1.33% | -- | -9.31% | 暂停申购 | 开放赎回 |
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