|
| 嘉实成长收益A(070001)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 | | 2026-04-30 | 1.3617 | 4.6020 | 0.00% | -- | -- | -- | -- | 0.68% | -4.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3498 | 4.5819 | 0.00% | 0.53% | -- | -- | 28.26% | -0.20% | -5.59% | -- | -- | | 2026-04-21 | 1.3427 | 4.5699 | 0.00% | -- | -- | -2.91% | 27.09% | -0.72% | -7.43% | -- | -- | | 2026-04-17 | 1.3389 | 4.5635 | 0.00% | 2.15% | 2.05% | -2.11% | -- | -1.01% | -11.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3257 | 4.5412 | 0.00% | -- | -- | -- | 26.78% | -1.98% | -12.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3107 | 4.5159 | 1.16% | -- | -- | -- | 26.44% | -3.09% | -12.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2957 | 4.4905 | 0.00% | 0.68% | -1.14% | -- | 26.93% | -4.20% | -13.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2789 | 4.4622 | 0.00% | 0.61% | -- | -- | -- | -5.44% | -15.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2869 | 4.4757 | -0.47% | 1.07% | -4.15% | -- | 19.63% | -4.85% | -13.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2930 | 4.4860 | 1.71% | 0.63% | -- | -- | -- | -4.40% | -13.32% | -- | -- | | 2026-03-31 | 1.2712 | 4.4492 | 0.00% | -- | -- | -- | 18.99% | -6.01% | -14.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2733 | 4.4527 | -0.90% | -- | -- | -- | 18.50% | -5.86% | -14.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2849 | 4.4723 | 0.00% | -1.98% | -4.43% | -- | -- | -5.00% | -13.71% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3109 | 4.5162 | -0.08% | -0.45% | -- | -1.06% | -- | -3.08% | -11.52% | -- | -- | | 2026-03-17 | 1.3120 | 4.5181 | 0.00% | -- | -- | -- | -- | -2.99% | -11.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3126 | 4.5191 | -0.32% | -0.36% | -2.38% | -1.57% | -- | -2.95% | -13.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3168 | 4.5262 | 0.00% | -- | -- | -1.08% | -- | -2.64% | -12.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3106 | 4.5157 | 0.00% | -2.38% | -- | -1.88% | -- | -3.10% | -13.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3173 | 4.5270 | 0.00% | -- | -1.54% | -- | -- | -2.60% | -14.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3426 | 4.5697 | 0.00% | -- | -- | 0.31% | -- | -0.73% | -12.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3444 | 4.5728 | 0.00% | -- | -- | 1.15% | 23.99% | -0.60% | -12.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3446 | 4.5731 | 0.00% | 0.50% | -- | -- | 24.30% | -0.58% | -15.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3447 | 4.5733 | 0.00% | -- | -- | -- | 24.44% | -0.58% | -15.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3335 | 4.5544 | -0.33% | -- | -2.27% | -- | 24.79% | -1.40% | -16.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3379 | 4.5618 | -0.13% | -1.84% | -1.08% | -1.34% | 26.76% | -1.08% | -16.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3396 | 4.5647 | 0.00% | -- | -- | -0.73% | -- | -0.95% | -16.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3630 | 4.6042 | 0.00% | -1.39% | -- | -- | -- | 0.78% | -16.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3822 | 4.6366 | -0.05% | -- | 3.27% | 4.17% | 30.16% | 2.20% | -15.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3829 | 4.6378 | 0.00% | 1.47% | -- | -- | 29.39% | 2.25% | -15.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3678 | 4.6123 | 0.00% | -- | -- | -- | 29.51% | 1.13% | -15.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3628 | 4.6038 | 0.00% | -- | 2.20% | -- | 28.23% | 0.76% | -14.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3658 | 4.6089 | 0.00% | -- | 1.55% | -- | 30.18% | 0.98% | -12.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3645 | 4.6067 | 0.89% | 2.10% | -- | -- | 30.60% | 0.89% | -12.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3525 | 4.5864 | 0.00% | -- | -- | -- | 29.13% | 0.00% | -13.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3364 | 4.5593 | 0.00% | -0.50% | -- | -- | -- | 26.67% | -13.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3449 | 4.5736 | 0.13% | -- | 1.55% | -- | -- | 27.48% | -10.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3431 | 4.5706 | 0.35% | -- | 1.30% | -- | 22.94% | 27.31% | -10.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3384 | 4.5626 | 0.00% | -- | 0.94% | -- | -- | 26.86% | -10.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3250 | 4.5400 | 0.00% | -0.47% | -2.73% | -- | -- | 25.59% | -13.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3335 | 4.5544 | 0.17% | -- | -- | 3.61% | 17.32% | 26.40% | -14.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3312 | 4.5505 | 0.00% | -0.13% | -2.55% | -- | 17.89% | 26.18% | -14.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3357 | 4.5581 | -0.68% | -0.21% | -2.51% | 6.69% | 18.57% | 26.61% | -13.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3449 | 4.5736 | 0.00% | -- | -1.84% | -- | 18.70% | 27.48% | -12.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3329 | 4.5533 | 0.26% | -0.19% | -1.22% | 9.96% | 18.99% | 26.34% | -14.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3295 | 4.5476 | -0.67% | -0.37% | -- | 6.74% | 17.80% | 26.02% | -14.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3385 | 4.5628 | 0.00% | 0.71% | -- | -- | 17.83% | 26.87% | -13.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3354 | 4.5576 | 0.07% | -1.43% | -1.64% | -- | 18.16% | 26.58% | -12.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3344 | 4.5559 | 0.40% | -- | -- | -- | 19.89% | 26.48% | -12.56% | -- | -- | | 2025-11-25 | 1.3291 | 4.5469 | 0.35% | -2.43% | -- | 8.37% | 19.38% | 25.98% | -12.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3244 | 4.5390 | -0.11% | -3.60% | -- | 10.66% | 18.90% | 25.54% | -13.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3259 | 4.5415 | -2.13% | -- | -- | -- | 15.34% | 25.68% | -15.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3548 | 4.5903 | 0.00% | -- | 2.85% | -- | 17.60% | 28.42% | -13.82% | -- | -- | | 2025-11-18 | 1.3622 | 4.6028 | -0.84% | -0.28% | -- | -- | 20.70% | 29.12% | -13.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3738 | 4.6224 | 0.00% | -- | -- | -- | 20.31% | 30.22% | -12.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3660 | 4.6092 | 0.00% | 1.23% | -- | 24.53% | 13.39% | 29.48% | -12.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3701 | 4.6162 | 0.00% | -- | -- | 25.69% | 15.60% | 29.87% | -13.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3561 | 4.5925 | 0.50% | -- | -- | -- | 15.85% | 28.54% | -15.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3494 | 4.5812 | 0.00% | -0.59% | -- | -- | 18.18% | 27.91% | -15.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3574 | 4.5947 | -0.02% | -- | -- | -- | 18.81% | 28.66% | -9.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3577 | 4.5952 | 0.00% | 3.07% | -- | -- | 18.32% | 28.69% | -10.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3269 | 4.5432 | 0.00% | -- | -- | -- | 16.93% | 25.77% | -15.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3172 | 4.5268 | 0.00% | -2.34% | -- | -- | 16.31% | 24.85% | -16.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3487 | 4.5800 | 0.00% | -- | 4.79% | 25.58% | 21.59% | 27.84% | -12.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3550 | 4.5907 | 0.00% | -- | -- | -- | 17.99% | 28.44% | -15.80% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2871 | 4.4760 | 0.00% | 2.41% | -- | 21.01% | 24.55% | 22.00% | -23.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2504 | 4.4140 | -0.12% | 0.39% | -- | -- | 20.59% | 18.52% | -25.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2519 | 4.4166 | 0.00% | -- | -- | -- | -- | 18.66% | -25.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2568 | 4.4248 | 3.68% | -- | -- | -- | 19.97% | 19.13% | -23.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2122 | 4.3495 | -2.67% | -- | -- | -- | 16.46% | 14.90% | -26.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2455 | 4.4058 | 0.00% | -- | 14.78% | -- | 19.70% | 18.06% | -24.16% | -- | -- | | 2025-08-25 | 1.2264 | 4.3735 | 2.47% | -- | -- | -- | 20.10% | 16.25% | -27.53% | -- | -- | | 2025-08-22 | 1.1968 | 4.3235 | 0.00% | -- | -- | 12.13% | -- | 13.44% | -30.66% | -- | -- | | 2025-08-13 | 1.1158 | 4.1867 | 0.00% | -- | 3.89% | -- | 3.86% | 5.76% | -36.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0969 | 4.1548 | 0.00% | -- | 2.13% | 3.02% | 2.05% | 3.97% | -37.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0901 | 4.1434 | 0.00% | 0.10% | -- | 2.40% | -- | 3.33% | -38.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0851 | 4.1349 | -0.36% | -- | 1.43% | -- | -0.32% | 2.85% | -37.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0890 | 4.1415 | -1.22% | -1.01% | -- | -- | -0.79% | 3.22% | -36.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1025 | 4.1643 | 0.00% | 0.96% | -- | -- | 3.43% | 4.50% | -35.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1001 | 4.1602 | 0.74% | 2.00% | 3.80% | -- | 2.06% | 4.27% | -38.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0920 | 4.1466 | 0.00% | -- | 4.62% | -- | -- | 3.51% | -38.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0891 | 4.1417 | 0.00% | 1.60% | 5.07% | 3.09% | -3.63% | 3.23% | -39.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0785 | 4.1238 | 0.00% | 1.27% | 3.10% | -- | -2.87% | 2.23% | -39.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0720 | 4.1128 | -0.19% | -- | 1.62% | 2.39% | -1.85% | 1.61% | -40.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0740 | 4.1162 | 0.85% | -- | 1.03% | -- | -- | 1.80% | -40.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0650 | 4.1010 | -0.28% | -0.40% | -- | 2.74% | -0.47% | 0.95% | -41.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0680 | 4.1060 | 0.07% | 0.76% | -- | 4.62% | -0.68% | 1.23% | -41.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0673 | 4.1049 | 0.00% | -0.23% | -- | -- | 0.08% | 1.17% | -41.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0693 | 4.1082 | 0.89% | -- | -- | -- | -1.47% | 1.36% | -41.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0599 | 4.0924 | -0.93% | -- | 0.32% | -1.47% | -2.84% | 0.46% | -42.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0698 | 4.1091 | 0.00% | 0.94% | 1.26% | -- | -2.65% | 1.40% | -41.62% | -- | -- | | 2025-06-24 | 1.0598 | 4.0922 | 1.53% | 1.31% | -- | -- | -5.98% | 0.45% | -40.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0438 | 4.0652 | 0.70% | -0.67% | -- | -2.62% | -8.02% | -1.06% | -40.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0365 | 4.0528 | 0.00% | -1.74% | -- | -4.79% | -- | -1.75% | -40.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0461 | 4.0691 | -0.45% | -- | -1.75% | -- | -10.08% | -0.84% | -39.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0508 | 4.0770 | -0.39% | -- | -1.31% | -- | -9.15% | -0.40% | -37.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0549 | 4.0839 | -0.82% | -- | -- | -1.83% | -- | -0.01% | -37.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0636 | 4.0986 | 0.06% | -- | -0.63% | -- | -8.01% | 0.82% | -37.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0630 | 4.0976 | 0.00% | -- | -0.16% | -- | -- | 0.76% | -37.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0565 | 4.0866 | 0.00% | -- | -- | -- | -8.36% | 0.14% | -35.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0673 | 4.1049 | -0.69% | -- | -- | -- | -- | 1.17% | -35.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0747 | 4.1173 | 0.00% | -- | 1.72% | -- | -9.08% | 1.87% | -34.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0647 | 4.1005 | 0.00% | 0.00% | 2.40% | -1.79% | -10.59% | 0.92% | -33.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0703 | 4.1099 | 0.53% | -- | -- | -1.05% | -11.62% | 1.45% | -33.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0647 | 4.1005 | -0.27% | -- | 4.30% | -1.22% | -12.73% | 0.92% | -31.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0676 | 4.1054 | 0.28% | -- | -- | -0.96% | -11.62% | 1.19% | -32.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0646 | 4.1003 | 0.14% | -- | -- | -1.23% | -12.88% | 0.91% | -32.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0631 | 4.0978 | 0.00% | 1.32% | -- | -0.51% | -- | 0.77% | -32.46% | 开放申购 | 开放赎回 |
|