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| 嘉实优质企业(070099)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 | 1.5350 | 3.1350 | 0.20% | -3.70% | -- | -- | -- | 3.37% | -3.34% | -- | -- | | 2026-03-17 | 1.5320 | 3.1320 | 0.00% | -3.10% | -- | 6.39% | -- | 3.16% | -3.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5940 | 3.1940 | 0.82% | 2.97% | -- | 12.17% | -- | 7.34% | -2.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5810 | 3.1810 | 2.33% | -- | 0.89% | -- | -- | 6.46% | -3.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5450 | 3.1450 | -0.83% | -4.63% | -- | 9.42% | 27.90% | 4.04% | -6.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5580 | 3.1580 | 0.32% | -- | 0.65% | 8.80% | 29.40% | 4.92% | -7.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5530 | 3.1530 | 0.32% | -- | -- | 8.45% | -- | 4.58% | -7.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5480 | 3.1480 | 0.00% | -3.37% | -0.90% | 9.40% | 28.68% | 4.24% | -7.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6200 | 3.2210 | 0.00% | -- | -- | 14.41% | -- | 9.09% | -3.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6020 | 3.2020 | 0.82% | -- | -- | 13.86% | 35.88% | 7.88% | -4.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5890 | 3.1890 | 0.00% | -- | -- | 13.91% | -- | 7.00% | -5.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5830 | 3.1830 | 0.00% | -- | -- | 9.55% | 32.36% | 6.60% | -9.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5670 | 3.1670 | 0.00% | -- | -- | -- | 30.47% | 5.52% | -10.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5480 | 3.1480 | 0.00% | -2.21% | 2.58% | -- | 31.74% | 4.24% | -11.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5620 | 3.1620 | 0.00% | -- | -- | -- | -- | 5.19% | -12.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5830 | 3.1830 | -2.40% | -- | 8.42% | 10.16% | -- | 6.60% | -12.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6220 | 3.2230 | 0.00% | -- | -- | 11.78% | -- | 9.23% | -9.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6130 | 3.2130 | 0.00% | 2.35% | -- | -- | -- | 8.62% | -9.79% | -- | -- | | 2026-01-21 | 1.5970 | 3.1970 | 1.33% | 3.50% | -- | -- | 36.73% | 7.54% | -10.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5760 | 3.1760 | 0.00% | -- | -- | 10.60% | -- | 6.13% | -11.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5520 | 3.1520 | -0.26% | -- | -- | -- | -- | 4.51% | -12.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5560 | 3.1560 | 0.84% | -- | -- | -- | -- | 4.78% | -10.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5430 | 3.1430 | 0.00% | 2.32% | 7.53% | -- | 31.77% | 3.91% | -11.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5080 | 3.1080 | -0.07% | -- | 5.31% | 3.36% | 30.56% | 1.55% | -12.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5090 | 3.1090 | 1.62% | 3.36% | 5.38% | 3.43% | 30.88% | 1.62% | -12.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4850 | 3.0850 | 0.00% | -- | 3.70% | 1.78% | -- | 0.00% | -13.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4600 | 3.0600 | 0.00% | -- | -- | 0.07% | -- | 24.79% | -13.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4620 | 3.0620 | 0.00% | -- | 3.91% | -- | -- | 24.96% | -9.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4620 | 3.0620 | 0.00% | 1.53% | 4.80% | -- | -- | 24.96% | -9.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4560 | 3.0560 | 0.00% | -- | 4.97% | -- | -- | 24.44% | -10.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4400 | 3.0400 | 0.00% | -- | 0.56% | -- | 18.91% | 23.08% | -13.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4350 | 3.0350 | 0.99% | 0.21% | -0.69% | -- | 14.34% | 22.65% | -16.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4210 | 3.0210 | 0.00% | 0.42% | -2.00% | -- | 14.60% | 21.45% | -16.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4120 | 3.0120 | -1.12% | -0.28% | -2.35% | -- | 14.98% | 20.68% | -16.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4280 | 3.0280 | -0.28% | -- | -1.24% | -- | 16.38% | 22.05% | -15.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4320 | 3.0320 | 1.20% | -- | -0.49% | -- | 16.99% | 22.39% | -15.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4150 | 3.0150 | 0.21% | 1.00% | -- | 5.52% | 16.08% | 20.94% | -16.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4120 | 3.0120 | -0.28% | 1.00% | -- | 4.05% | 16.31% | 20.68% | -17.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4160 | 3.0160 | 0.00% | 0.64% | -- | -- | 16.07% | 21.03% | -16.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4010 | 3.0010 | 0.21% | -1.06% | -- | -- | 16.46% | 19.74% | -16.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3980 | 2.9980 | -0.64% | -- | -2.51% | -- | 17.68% | 19.49% | -16.49% | -- | -- | | 2025-11-25 | 1.4070 | 3.0070 | 0.86% | -- | -1.88% | 2.33% | 17.54% | 20.26% | -15.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3950 | 2.9950 | 0.58% | -2.58% | -2.72% | 2.80% | 15.86% | 19.23% | -17.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3870 | 2.9870 | -2.05% | -- | -- | -- | 12.49% | 18.55% | -20.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4160 | 3.0160 | 0.00% | -- | -0.63% | -- | 15.22% | 21.03% | -18.81% | -- | -- | | 2025-11-17 | 1.4320 | 3.0320 | 0.00% | -- | -- | -- | 18.25% | 22.39% | -17.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4450 | 3.0450 | -0.34% | 0.42% | -- | -- | 15.23% | 23.50% | -16.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4500 | 3.0500 | 0.00% | -- | -- | -- | 14.08% | 23.93% | -15.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4460 | 3.0460 | 0.00% | -- | -0.89% | 9.55% | 16.14% | 23.59% | -18.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4390 | 3.0390 | 0.00% | -0.83% | -1.37% | -- | 15.40% | 22.99% | -19.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4370 | 3.0370 | -0.96% | -- | -1.51% | 9.19% | 18.86% | 22.82% | -12.91% | -- | -- | | 2025-10-29 | 1.4510 | 3.0510 | 0.90% | 1.47% | 0.42% | 10.43% | 19.03% | 24.02% | -12.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4380 | 3.0380 | 0.00% | -- | -- | -- | 17.48% | 22.91% | -12.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4340 | 3.0340 | 0.00% | -- | -- | 8.31% | 18.22% | 22.56% | -15.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4300 | 3.0300 | 0.00% | -- | -- | -- | 17.79% | 22.22% | -17.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4250 | 3.0250 | 0.00% | -3.46% | -- | -- | 18.95% | 21.79% | -18.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4760 | 3.0760 | 0.00% | 1.17% | -- | -- | 28.24% | 26.15% | -12.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4590 | 3.0590 | 0.97% | -- | -- | 15.70% | 21.89% | 24.70% | -16.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4450 | 3.0450 | 0.00% | -- | -- | -- | 30.65% | 23.50% | -19.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3850 | 2.9850 | 0.00% | 2.06% | -- | -- | -- | 18.38% | -26.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3410 | 2.9410 | -1.18% | -- | -- | -- | 29.19% | 14.62% | -27.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3570 | 2.9570 | 0.00% | -- | -- | -- | 30.61% | 15.98% | -26.33% | -- | -- | | 2025-08-25 | 1.3750 | 2.9750 | 1.33% | -- | -- | -- | 35.33% | 17.52% | -28.24% | -- | -- | | 2025-08-22 | 1.3570 | 2.9570 | 0.00% | -- | -- | -- | -- | 15.98% | -31.15% | -- | -- | | 2025-08-13 | 1.3330 | 2.9330 | 0.00% | -- | -- | -- | 26.71% | 13.93% | -32.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3200 | 2.9200 | 0.00% | -- | -- | 9.91% | -- | 12.82% | -34.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3160 | 2.9160 | 0.15% | -0.45% | 4.36% | -- | 23.11% | 12.48% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3140 | 2.9140 | 0.00% | -- | -- | -- | -- | 12.31% | -32.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3240 | 2.9240 | 0.15% | 2.40% | 8.17% | -- | 24.32% | 13.16% | -34.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3220 | 2.9220 | 0.00% | -- | -- | -- | 23.90% | 12.99% | -34.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3090 | 2.9090 | 0.00% | -- | -- | 10.19% | 19.98% | 11.88% | -35.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2930 | 2.8930 | 0.00% | -- | -- | -- | 21.18% | 10.51% | -36.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2770 | 2.8770 | 0.00% | 0.47% | -- | 11.53% | 21.27% | 9.15% | -38.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2770 | 2.8770 | 0.00% | 0.79% | -- | 12.41% | -- | 9.15% | -38.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2710 | 2.8710 | 0.32% | -- | 5.83% | 4.01% | 17.79% | 8.63% | -38.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2670 | 2.8670 | 0.48% | 3.51% | 5.50% | -- | 16.35% | 8.29% | -38.55% | -- | -- | | 2025-06-30 | 1.2610 | 2.8610 | 0.00% | -- | 5.00% | 3.28% | -- | 7.78% | -39.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2240 | 2.8240 | 0.00% | -- | -- | -- | 11.58% | 4.62% | -38.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2260 | 2.8260 | -0.08% | -- | -- | 1.24% | -- | 4.79% | -34.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2270 | 2.8270 | 0.16% | -- | 0.25% | 0.99% | 7.54% | 4.87% | -35.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2250 | 2.8250 | 0.00% | -- | -- | -- | -- | 4.70% | -35.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2010 | 2.8010 | 0.00% | -- | -- | -- | 5.26% | 2.65% | -33.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2220 | 2.8220 | 0.00% | -- | 2.86% | -- | -- | 4.44% | -31.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2240 | 2.8240 | 0.00% | -- | -- | 2.34% | -- | 4.62% | -30.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2140 | 2.8140 | 1.08% | -- | 6.87% | 2.10% | 5.20% | 3.76% | -28.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2010 | 2.8010 | 0.00% | -- | -- | 1.01% | 2.74% | 2.65% | -29.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1880 | 2.7880 | 1.54% | 0.93% | -2.54% | 1.71% | 8.20% | 1.54% | -29.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1700 | 2.7700 | 0.00% | -- | -- | -- | 5.79% | 0.00% | -33.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1730 | 2.7730 | -0.17% | 2.45% | -- | -- | 7.32% | 0.26% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1750 | 2.7750 | -0.17% | 3.43% | -- | -- | 5.38% | 0.43% | -32.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1770 | 2.7770 | 0.00% | -- | -- | 0.51% | 6.90% | 0.60% | -32.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1670 | 2.7670 | 1.92% | -- | -- | 1.48% | -- | -0.26% | -33.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1450 | 2.7450 | 0.79% | -6.30% | -5.22% | -- | 1.78% | -2.14% | -35.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1360 | 2.7360 | 0.00% | -- | -5.96% | -1.65% | -- | -2.91% | -35.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2220 | 2.8220 | 0.00% | -0.33% | -- | 4.44% | 7.86% | 4.44% | -33.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2120 | 2.8120 | -0.74% | -- | -- | -- | 8.50% | 3.59% | -34.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2210 | 2.8210 | 0.00% | 0.16% | -- | 1.24% | 10.10% | 4.36% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2260 | 2.8260 | 0.00% | -- | -- | -- | -- | 4.79% | -33.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2190 | 2.8190 | -1.06% | -- | -- | -- | 5.27% | 4.19% | -35.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2320 | 2.8320 | 0.00% | 1.73% | -- | -- | 5.93% | 5.30% | -34.05% | 开放申购 | 开放赎回 |
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