|
| 嘉实新思路A(001755)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 | | 2026-02-10 | 1.1751 | 1.5570 | 0.00% | 0.46% | -- | -- | 2.08% | -- | 11.60% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1706 | 1.5525 | 0.00% | -0.23% | -- | 0.42% | 1.64% | -- | 11.27% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1697 | 1.5516 | 0.00% | -0.43% | 0.91% | 0.32% | 1.87% | -- | 10.87% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1733 | 1.5552 | -0.17% | -- | 1.18% | 0.94% | 2.19% | -- | 11.32% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1753 | 1.5572 | 0.00% | -- | 1.40% | -- | 2.36% | -- | 11.61% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1747 | 1.5566 | 0.00% | -- | -- | -- | 2.31% | -- | 11.56% | -- | -- | | 2026-01-14 | 1.1710 | 1.5529 | 0.00% | -- | -- | -- | -- | -- | 8.83% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1670 | 1.5489 | 0.00% | 0.68% | 1.21% | -- | 1.90% | -- | 8.96% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1591 | 1.5410 | -0.04% | -- | -- | -- | 1.39% | -- | 9.35% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1596 | 1.5415 | 0.04% | -- | -- | -- | 1.54% | -- | 9.40% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1591 | 1.5410 | 0.00% | 0.09% | -- | 0.65% | -- | -- | 9.56% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1580 | 1.5399 | 0.00% | 0.20% | 0.07% | 0.21% | 1.45% | -- | 10.08% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1565 | 1.5384 | 0.22% | 0.10% | -- | -0.36% | -- | -- | 9.10% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1540 | 1.5359 | -0.15% | 0.01% | -0.98% | -0.43% | -- | -- | 8.87% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1557 | 1.5376 | 0.00% | 0.23% | -0.83% | -0.21% | 1.36% | -- | 8.93% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1554 | 1.5373 | 0.13% | 0.10% | -- | 0.00% | -- | -- | 8.39% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1539 | 1.5358 | 0.08% | -0.23% | -0.91% | -0.40% | 1.77% | -- | 8.25% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1530 | 1.5349 | 0.00% | -0.53% | -0.99% | -0.70% | 1.78% | -- | 8.47% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1514 | 1.5333 | -0.25% | -0.43% | -- | -- | 1.69% | -- | 8.42% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1543 | 1.5362 | -0.20% | -- | -1.00% | -- | 2.02% | -- | 8.69% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1566 | 1.5385 | -0.22% | -- | -0.72% | -- | 2.24% | -- | 8.91% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1592 | 1.5411 | 0.00% | -- | -0.50% | -- | 2.68% | -- | 8.85% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1564 | 1.5383 | 0.00% | -0.47% | -- | -- | 2.65% | -- | -1.92% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1572 | 1.5391 | -0.40% | -0.70% | -- | -- | 2.80% | -- | -1.51% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1619 | 1.5438 | -0.15% | -- | 0.65% | 0.48% | 3.30% | -- | -1.11% | -- | -- | | 2025-11-19 | 1.1636 | 1.5455 | -0.02% | -- | -- | 0.71% | 3.48% | -- | -0.97% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1638 | 1.5457 | 0.00% | -- | -- | 0.78% | 3.61% | -- | -0.95% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1654 | 1.5473 | 0.00% | 0.08% | -- | 0.58% | 3.59% | -- | -1.40% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1645 | 1.5464 | -0.10% | -0.04% | -- | -- | 3.58% | -- | -1.40% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1657 | 1.5476 | 0.06% | 0.28% | -- | 0.07% | 3.79% | -- | -1.30% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1650 | 1.5469 | 0.00% | -- | -- | -- | 3.73% | -- | -1.35% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1660 | 1.5479 | 0.09% | -- | -- | -- | 4.02% | -- | -0.68% | -- | -- | | 2025-10-31 | 1.1650 | 1.5469 | 0.22% | -- | -- | -- | 4.03% | -- | 0.17% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1624 | 1.5443 | 0.00% | -- | -- | 0.03% | 3.90% | -- | -0.39% | -- | -- | | 2025-10-28 | 1.1612 | 1.5431 | 0.00% | -- | -- | -0.07% | 3.77% | -- | -0.50% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1544 | 1.5363 | 0.00% | -- | -0.15% | -0.91% | 2.98% | -- | -2.42% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1541 | 1.5360 | 0.06% | -- | -0.42% | -- | 3.10% | -- | -3.10% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1534 | 1.5353 | 0.00% | -- | -0.41% | -0.94% | 3.01% | -- | -3.16% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1516 | 1.5335 | 0.00% | -0.35% | -- | -- | 3.13% | -- | -3.31% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1526 | 1.5345 | 0.00% | -0.40% | -1.06% | -- | 3.14% | -- | -3.31% | -- | -- | | 2025-09-23 | 1.1535 | 1.5354 | -0.18% | -0.47% | -0.63% | -0.50% | 3.41% | -- | -3.23% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1556 | 1.5375 | -0.04% | -0.22% | -0.45% | -- | -- | -- | -3.22% | -- | -- | | 2025-09-19 | 1.1561 | 1.5380 | -0.10% | -- | 0.06% | -0.19% | 3.76% | -- | -3.34% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1572 | 1.5391 | -0.30% | 0.08% | 0.21% | -0.10% | -- | -- | -3.16% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1607 | 1.5426 | 0.15% | 0.46% | 0.16% | -- | -- | -- | -2.87% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1590 | 1.5409 | 0.08% | 0.04% | 0.02% | 0.22% | -- | -- | -3.01% | -- | -- | | 2025-09-15 | 1.1581 | 1.5400 | 0.00% | -0.26% | -0.06% | -- | -- | -- | -3.65% | -- | -- | | 2025-09-11 | 1.1563 | 1.5382 | 0.08% | -- | -0.54% | -- | -- | -- | -4.36% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1554 | 1.5373 | -0.27% | -- | -0.83% | 0.07% | 4.26% | -- | -4.43% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1585 | 1.5404 | -0.22% | -- | -0.57% | -- | 4.58% | -- | -4.18% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1611 | 1.5430 | -0.10% | -- | -0.34% | -- | 4.86% | -- | -3.56% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1623 | 1.5442 | 0.00% | -- | -- | -- | 4.95% | -- | -2.98% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1650 | 1.5469 | 0.36% | 0.88% | 0.38% | -- | 5.40% | -- | -3.56% | -- | -- | | 2025-08-22 | 1.1608 | 1.5427 | 0.00% | 0.17% | -- | -- | -- | -- | -3.99% | -- | -- | | 2025-08-20 | 1.1563 | 1.5382 | 0.08% | -0.41% | -0.75% | -- | 4.67% | -- | -3.96% | -- | -- | | 2025-08-19 | 1.1554 | 1.5373 | 0.05% | -- | -0.82% | 0.36% | 4.57% | -- | -4.04% | -- | -- | | 2025-08-18 | 1.1548 | 1.5367 | -0.35% | -0.67% | -0.88% | -- | 4.61% | -- | -4.17% | -- | -- | | 2025-08-15 | 1.1588 | 1.5407 | 0.01% | -0.54% | -0.47% | -- | -- | -- | -3.59% | -- | -- | | 2025-08-14 | 1.1587 | 1.5406 | -0.21% | -- | -0.35% | 0.64% | -- | -- | -3.44% | -- | -- | | 2025-08-13 | 1.1611 | 1.5430 | 0.00% | -0.33% | -0.18% | -- | 5.16% | -- | -3.24% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1626 | 1.5445 | -0.21% | -- | -0.05% | -- | -- | -- | -3.04% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1651 | 1.5470 | 0.00% | -- | -- | 1.07% | -- | -- | -2.75% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1649 | 1.5468 | 0.00% | 0.24% | -- | 1.11% | 5.96% | -- | -2.76% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1621 | 1.5440 | 0.00% | -0.04% | -- | 0.99% | 6.40% | -- | -3.16% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1620 | 1.5439 | 0.12% | -- | -- | 1.18% | 7.04% | -- | -3.17% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1606 | 1.5425 | 0.00% | -0.38% | -- | -- | -- | -- | -2.96% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1626 | 1.5445 | 0.00% | -- | 0.28% | 1.29% | 8.05% | -- | -2.87% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1650 | 1.5469 | 0.00% | 0.15% | 0.57% | -- | -- | -- | -2.75% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1643 | 1.5462 | 0.13% | -- | -- | 1.46% | 8.41% | -- | -2.32% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1628 | 1.5447 | -0.03% | -- | -- | 1.29% | -- | -- | -2.78% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1632 | 1.5451 | 0.00% | -- | -- | -- | 8.38% | -- | -2.74% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1637 | 1.5456 | 0.00% | -- | -- | 1.48% | 8.42% | -- | -2.94% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1591 | 1.5410 | 0.00% | 0.07% | -- | -- | 9.97% | -- | -3.00% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1593 | 1.5412 | 0.00% | 0.24% | -- | 1.64% | 10.30% | -- | -2.91% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1583 | 1.5402 | -0.01% | -- | 0.62% | -- | -- | -- | -2.83% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1584 | 1.5403 | 0.00% | -- | -- | 1.69% | 10.22% | -- | -2.82% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1565 | 1.5384 | 0.00% | -- | -- | 1.41% | -- | -- | -7.41% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1546 | 1.5365 | 0.00% | -- | -- | -- | -- | -- | -7.85% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1517 | 1.5336 | 0.00% | 0.16% | 0.09% | 0.59% | 9.58% | -- | -6.90% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1501 | 1.5320 | 0.00% | -- | -0.05% | 0.61% | 9.43% | -- | -7.03% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1499 | 1.5318 | 0.00% | -- | 0.13% | 0.59% | 9.41% | -- | -6.89% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1512 | 1.5331 | 0.00% | 0.06% | -- | 0.25% | 9.53% | -- | -6.33% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1513 | 1.5332 | 0.00% | -0.02% | 0.29% | 0.09% | -- | -- | -6.17% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1505 | 1.5324 | 0.00% | -0.02% | -- | -- | 9.47% | -- | -6.00% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1528 | 1.5347 | 0.11% | 0.18% | -- | 0.06% | -- | -- | -5.82% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1515 | 1.5334 | -0.05% | 0.07% | -- | -0.05% | 9.56% | -- | -5.92% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1521 | 1.5340 | 0.12% | -- | 0.43% | 0.03% | 9.62% | -- | -5.87% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1507 | 1.5326 | 0.00% | 0.25% | -- | 0.22% | 9.59% | -- | -6.29% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1484 | 1.5303 | 0.00% | 0.04% | -- | 0.02% | 9.37% | -- | -6.02% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1476 | 1.5295 | -0.02% | -- | -- | -- | 9.30% | -- | -6.32% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1478 | 1.5297 | -0.06% | -- | 0.63% | 0.17% | 9.31% | -- | -6.30% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1485 | 1.5304 | 0.05% | 0.09% | 0.69% | -- | 9.38% | -- | -6.24% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1479 | 1.5298 | 0.00% | -0.01% | 0.64% | 0.16% | 9.32% | -- | -5.99% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1475 | 1.5294 | -0.04% | -- | 0.62% | -- | 8.87% | -- | -7.24% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1480 | 1.5299 | 0.00% | -- | 0.67% | -- | 9.76% | -- | -7.27% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1473 | 1.5292 | 0.05% | 0.01% | -- | 0.26% | 9.89% | -- | -7.33% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1467 | 1.5286 | 0.00% | -- | 0.55% | 0.22% | 9.63% | -- | -7.37% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1472 | 1.5291 | 0.00% | 0.38% | 0.17% | -- | 9.57% | -- | -7.48% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1432 | 1.5251 | 0.00% | 0.08% | 0.01% | 0.00% | 9.40% | -- | -7.81% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1429 | 1.5248 | 0.00% | -- | -- | -- | -- | -- | -7.16% | -- | -- | | 2025-03-25 | 1.1423 | 1.5242 | 0.00% | 0.27% | -- | -- | 9.84% | -- | -7.21% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1406 | 1.5225 | 0.00% | 0.02% | -- | -0.08% | -- | -- | -12.26% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1392 | 1.5211 | 0.00% | -- | -0.69% | -0.01% | 9.33% | -- | -12.37% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1404 | 1.5223 | 0.00% | 0.00% | -0.86% | 0.02% | 10.18% | -- | -11.53% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1404 | 1.5223 | 0.00% | -0.24% | -1.02% | 0.67% | -- | -- | -13.01% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1449 | 1.5268 | -0.03% | -- | -0.29% | 1.11% | -- | -- | -13.53% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1452 | 1.5271 | 0.18% | -- | -0.26% | 1.22% | 11.29% | -- | -13.89% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1431 | 1.5250 | 0.00% | -- | -0.44% | 1.38% | 11.30% | -- | -13.92% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1467 | 1.5286 | -0.14% | -- | -- | 1.95% | -- | -- | -13.98% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1483 | 1.5302 | 0.10% | -- | -- | 2.12% | 12.25% | -- | -13.86% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1471 | 1.5290 | -0.10% | -0.37% | -- | 2.13% | -- | -- | -13.95% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1483 | 1.5302 | -0.17% | -0.24% | -- | 2.11% | -- | -- | -13.60% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1503 | 1.5322 | 0.00% | -0.16% | -- | 2.25% | -- | -- | -13.18% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1514 | 1.5333 | 0.03% | 0.28% | 0.62% | 2.31% | -- | -- | -13.56% | 限大额 | 开放赎回 |
|