|
| 嘉实价值精选(005267)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 | | 2026-03-20 | 2.3590 | 2.3590 | -0.95% | -- | -- | 3.88% | -- | -- | 19.91% | 限大额 | 开放赎回 | | 2026-03-19 | 2.3816 | 2.3816 | 0.00% | -4.66% | -- | 4.88% | 14.83% | -- | 20.28% | -- | -- | | 2026-03-17 | 2.4276 | 2.4276 | 0.00% | -0.41% | -- | 7.58% | 18.21% | -- | 22.61% | 限大额 | 开放赎回 | | 2026-03-12 | 2.4979 | 2.4979 | 0.00% | 1.20% | -0.08% | -- | 23.51% | -- | 25.81% | 限大额 | 开放赎回 | | 2026-03-10 | 2.4376 | 2.4376 | 0.37% | -3.11% | -1.34% | -- | 20.09% | -- | 22.78% | 限大额 | 开放赎回 | | 2026-03-09 | 2.4285 | 2.4285 | 0.00% | -5.20% | -- | 8.59% | 20.28% | -- | 19.87% | 限大额 | 开放赎回 | | 2026-03-05 | 2.4682 | 2.4682 | 0.00% | -1.02% | -- | -- | -- | -- | 18.78% | 限大额 | 开放赎回 | | 2026-03-03 | 2.5159 | 2.5159 | -1.79% | -- | 2.56% | -- | -- | -- | 21.08% | 限大额 | 开放赎回 | | 2026-03-02 | 2.5617 | 2.5617 | 0.00% | -- | -- | 12.37% | 28.52% | -- | 22.99% | 限大额 | 开放赎回 | | 2026-02-26 | 2.4936 | 2.4936 | -1.24% | -- | -- | 11.38% | -- | -- | 21.76% | -- | -- | | 2026-02-25 | 2.5250 | 2.5250 | 0.00% | -- | -- | 12.81% | -- | -- | 23.30% | 限大额 | 开放赎回 | | 2026-02-12 | 2.4999 | 2.4999 | 0.00% | -- | -- | 7.17% | 23.62% | -- | 23.44% | 限大额 | 开放赎回 | | 2026-02-10 | 2.4708 | 2.4708 | 0.00% | 0.73% | -- | -- | 24.76% | -- | 22.00% | 限大额 | 开放赎回 | | 2026-02-03 | 2.4530 | 2.4530 | 0.00% | -- | 7.15% | 8.38% | 22.69% | -- | 21.71% | 限大额 | 开放赎回 | | 2026-01-30 | 2.5138 | 2.5138 | -2.96% | -- | -- | 11.88% | 25.73% | -- | 23.56% | 限大额 | 开放赎回 | | 2026-01-29 | 2.5905 | 2.5905 | 1.84% | -- | -- | -- | 29.56% | -- | 27.39% | 限大额 | 开放赎回 | | 2026-01-28 | 2.5438 | 2.5438 | 0.00% | 5.65% | 11.05% | 13.46% | 27.23% | -- | 25.09% | 限大额 | 开放赎回 | | 2026-01-21 | 2.4077 | 2.4077 | 0.00% | -- | 6.03% | -- | 21.59% | -- | 18.40% | 限大额 | 开放赎回 | | 2026-01-19 | 2.3568 | 2.3568 | 0.00% | -- | 3.79% | 3.68% | -- | -- | 16.78% | 限大额 | 开放赎回 | | 2026-01-15 | 2.3541 | 2.3541 | 0.00% | -- | -- | -- | 20.65% | -- | 17.52% | 限大额 | 开放赎回 | | 2026-01-07 | 2.3314 | 2.3314 | 0.00% | 1.84% | -- | 1.51% | 18.44% | -- | 17.58% | 限大额 | 开放赎回 | | 2025-12-31 | 2.2893 | 2.2893 | 0.00% | -- | 1.57% | -0.32% | -- | 16.28% | 17.76% | 限大额 | 开放赎回 | | 2025-12-26 | 2.2906 | 2.2906 | 0.00% | 0.87% | 2.31% | -- | -- | 16.35% | 18.94% | 限大额 | 开放赎回 | | 2025-12-22 | 2.2755 | 2.2755 | 0.21% | -- | 2.67% | 2.42% | -- | 15.58% | 17.17% | 限大额 | 开放赎回 | | 2025-12-19 | 2.2708 | 2.2708 | 0.56% | -- | -- | 1.42% | 13.35% | 15.35% | 15.77% | 限大额 | 开放赎回 | | 2025-12-18 | 2.2582 | 2.2582 | 0.08% | -- | 1.26% | 2.07% | -- | 14.71% | 13.24% | 限大额 | 开放赎回 | | 2025-12-17 | 2.2565 | 2.2565 | 0.00% | -- | -- | -0.22% | -- | 14.62% | 13.16% | 限大额 | 开放赎回 | | 2025-12-09 | 2.2364 | 2.2364 | -2.26% | -1.90% | -2.10% | -- | 10.61% | 13.60% | 12.17% | 限大额 | 开放赎回 | | 2025-12-08 | 2.2882 | 2.2882 | 0.00% | 0.36% | 0.17% | 2.89% | 13.52% | 16.23% | 17.13% | 限大额 | 开放赎回 | | 2025-12-04 | 2.2849 | 2.2849 | 0.00% | 1.93% | 2.25% | 5.46% | 13.97% | 16.06% | 18.65% | 限大额 | 开放赎回 | | 2025-12-02 | 2.2798 | 2.2798 | -0.01% | 1.85% | 1.66% | -- | 14.29% | 15.80% | 18.39% | 限大额 | 开放赎回 | | 2025-12-01 | 2.2800 | 2.2800 | 1.15% | -- | 1.67% | -- | 15.02% | 15.81% | 16.65% | 限大额 | 开放赎回 | | 2025-11-28 | 2.2540 | 2.2540 | 0.55% | 1.70% | 0.54% | -- | 14.57% | 14.49% | 19.86% | 限大额 | 开放赎回 | | 2025-11-27 | 2.2417 | 2.2417 | 0.13% | -0.21% | -- | -- | 12.97% | 13.87% | 17.92% | 限大额 | 开放赎回 | | 2025-11-26 | 2.2389 | 2.2389 | 0.03% | -- | -0.94% | -- | 14.07% | 13.72% | 17.77% | -- | -- | | 2025-11-25 | 2.2383 | 2.2383 | 0.00% | 0.37% | -0.97% | 2.22% | 13.22% | 13.69% | 17.74% | 限大额 | 开放赎回 | | 2025-11-21 | 2.2163 | 2.2163 | -1.34% | -- | -- | -- | 8.73% | 12.58% | 19.55% | 限大额 | 开放赎回 | | 2025-11-20 | 2.2465 | 2.2465 | 0.00% | -- | -- | 5.52% | 10.10% | 14.11% | 19.92% | -- | -- | | 2025-11-18 | 2.2301 | 2.2301 | 0.00% | -3.59% | -1.90% | 5.60% | 10.37% | 13.28% | 19.04% | 限大额 | 开放赎回 | | 2025-11-12 | 2.3327 | 2.3327 | 0.85% | -- | -- | -- | 13.52% | 18.49% | 25.57% | 限大额 | 开放赎回 | | 2025-11-11 | 2.3131 | 2.3131 | 0.00% | 3.51% | -- | 9.56% | 11.12% | 17.49% | 24.51% | 限大额 | 开放赎回 | | 2025-11-07 | 2.2844 | 2.2844 | 0.63% | 1.86% | -0.54% | -- | 7.48% | 16.04% | 26.32% | 限大额 | 开放赎回 | | 2025-11-06 | 2.2702 | 2.2702 | 0.00% | 1.04% | -1.15% | -- | 9.52% | 15.31% | 25.89% | 限大额 | 开放赎回 | | 2025-11-04 | 2.2346 | 2.2346 | -1.27% | -0.33% | -2.70% | 7.26% | 8.22% | 13.51% | 23.92% | 限大额 | 开放赎回 | | 2025-11-03 | 2.2633 | 2.2633 | 0.92% | -- | -1.45% | -- | 10.37% | 14.96% | 28.42% | -- | -- | | 2025-10-31 | 2.2426 | 2.2426 | -0.19% | -0.78% | -2.36% | -- | 10.21% | 13.91% | 30.60% | 限大额 | 开放赎回 | | 2025-10-30 | 2.2469 | 2.2469 | 0.00% | -0.84% | -2.17% | 5.95% | 10.26% | 14.13% | 27.41% | -- | -- | | 2025-10-28 | 2.2420 | 2.2420 | 0.00% | -- | -- | -- | 8.12% | 13.88% | 27.13% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.2602 | 2.2602 | -0.26% | -0.57% | -- | -- | 10.48% | 14.81% | 27.46% | 限大额 | 开放赎回 | | 2025-10-23 | 2.2660 | 2.2660 | 0.55% | -1.43% | 2.35% | 6.23% | 9.50% | 15.10% | 25.19% | 限大额 | 开放赎回 | | 2025-10-22 | 2.2536 | 2.2536 | 0.00% | -- | 1.43% | 5.01% | 9.31% | 14.47% | 24.50% | 限大额 | 开放赎回 | | 2025-10-17 | 2.2732 | 2.2732 | -1.11% | -- | 0.52% | 10.97% | 12.68% | 15.47% | 22.17% | 限大额 | 开放赎回 | | 2025-10-16 | 2.2988 | 2.2988 | 0.00% | -- | 2.68% | 12.03% | 10.97% | 16.77% | 23.67% | 限大额 | 开放赎回 | | 2025-10-13 | 2.2981 | 2.2981 | 0.00% | 0.06% | -- | 11.21% | 11.52% | 16.73% | 24.71% | 限大额 | 开放赎回 | | 2025-09-30 | 2.2967 | 2.2967 | 0.90% | 3.74% | -- | -- | 5.90% | 16.66% | 24.37% | 限大额 | 开放赎回 | | 2025-09-29 | 2.2762 | 2.2762 | 0.00% | 2.45% | -- | -- | 11.21% | 15.62% | 24.37% | 限大额 | 开放赎回 | | 2025-09-23 | 2.2140 | 2.2140 | -0.35% | -1.10% | 3.22% | 10.11% | -- | 12.46% | 19.36% | 限大额 | 开放赎回 | | 2025-09-22 | 2.2218 | 2.2218 | -0.77% | -- | 3.59% | -- | 24.57% | 12.86% | 19.51% | -- | -- | | 2025-09-19 | 2.2391 | 2.2391 | 1.20% | -- | 6.18% | 11.38% | -- | 13.73% | 19.53% | 限大额 | 开放赎回 | | 2025-09-18 | 2.2125 | 2.2125 | -2.17% | -- | 4.77% | 8.72% | -- | 12.38% | 18.33% | 限大额 | 开放赎回 | | 2025-09-17 | 2.2615 | 2.2615 | 1.02% | -- | 6.76% | -- | 31.02% | 14.87% | 20.96% | 限大额 | 开放赎回 | | 2025-09-16 | 2.2387 | 2.2387 | 0.00% | -- | 5.68% | -- | 29.70% | 13.71% | 19.74% | -- | -- | | 2025-09-08 | 2.2239 | 2.2239 | 0.00% | -- | -- | -- | 27.35% | 12.96% | 19.22% | 限大额 | 开放赎回 | | 2025-09-04 | 2.1666 | 2.1666 | 0.00% | -- | 4.00% | -- | 22.95% | 10.05% | 17.41% | 限大额 | 开放赎回 | | 2025-08-25 | 2.1896 | 2.1896 | 2.08% | 3.68% | -- | 8.13% | -- | 11.22% | 18.19% | -- | -- | | 2025-08-22 | 2.1449 | 2.1449 | 0.00% | 1.26% | -0.05% | -- | -- | 8.95% | 14.53% | -- | -- | | 2025-08-20 | 2.1290 | 2.1290 | 0.96% | 0.39% | -- | -- | -- | 8.14% | 15.34% | -- | -- | | 2025-08-19 | 2.1087 | 2.1087 | -0.15% | -- | -- | 5.19% | -- | 7.11% | 14.24% | -- | -- | | 2025-08-18 | 2.1118 | 2.1118 | -0.31% | 0.03% | -- | 5.14% | -- | 7.27% | 14.55% | -- | -- | | 2025-08-15 | 2.1183 | 2.1183 | 0.15% | -- | 2.71% | -- | 17.42% | 7.60% | 15.25% | -- | -- | | 2025-08-14 | 2.1152 | 2.1152 | -0.26% | -- | -- | 4.32% | -- | 7.44% | 14.16% | -- | -- | | 2025-08-13 | 2.1208 | 2.1208 | 0.00% | -- | 2.63% | -- | 16.12% | 7.73% | 14.46% | 限大额 | 开放赎回 | | 2025-08-11 | 2.1112 | 2.1112 | 0.00% | 1.34% | 2.16% | 5.64% | -- | 7.24% | 15.25% | 限大额 | 开放赎回 | | 2025-08-05 | 2.0956 | 2.0956 | 0.59% | -- | -- | 7.32% | 15.36% | 6.45% | 15.06% | 限大额 | 开放赎回 | | 2025-08-04 | 2.0833 | 2.0833 | 0.00% | -- | -- | 6.69% | 12.93% | 5.82% | 15.99% | 限大额 | 开放赎回 | | 2025-07-30 | 2.1207 | 2.1207 | 0.00% | -0.59% | -- | 8.60% | 15.52% | 7.72% | 14.34% | 限大额 | 开放赎回 | | 2025-07-23 | 2.1332 | 2.1332 | -0.60% | 3.96% | 6.09% | -- | 13.04% | 8.36% | 15.16% | 限大额 | 开放赎回 | | 2025-07-22 | 2.1460 | 2.1460 | 2.21% | 4.05% | -- | 6.93% | 11.47% | 9.01% | 15.86% | 限大额 | 开放赎回 | | 2025-07-21 | 2.0995 | 2.0995 | 0.00% | -- | -- | 4.79% | 7.71% | 6.64% | 13.02% | 限大额 | 开放赎回 | | 2025-07-17 | 2.0484 | 2.0484 | -0.17% | -- | -- | 3.16% | 4.16% | 4.05% | 11.16% | 限大额 | 开放赎回 | | 2025-07-16 | 2.0519 | 2.0519 | -0.51% | -- | -- | 3.82% | -- | 4.23% | 11.35% | 限大额 | 开放赎回 | | 2025-07-15 | 2.0624 | 2.0624 | 0.00% | -0.03% | -- | -- | 3.34% | 4.76% | 11.92% | 限大额 | 开放赎回 | | 2025-07-11 | 2.0665 | 2.0665 | 0.00% | -- | 1.67% | -- | 3.82% | 4.97% | 9.02% | 限大额 | 开放赎回 | | 2025-07-08 | 2.0631 | 2.0631 | 0.00% | -- | -- | -- | 4.04% | 4.80% | 7.51% | 限大额 | 开放赎回 | | 2025-07-02 | 2.0621 | 2.0621 | 0.00% | -- | 2.23% | -- | -- | 4.74% | 4.83% | 限大额 | 开放赎回 | | 2025-06-26 | 2.0376 | 2.0376 | 0.00% | 1.35% | 0.85% | -- | -1.38% | 3.50% | 7.17% | 限大额 | 开放赎回 | | 2025-06-24 | 2.0251 | 2.0251 | 0.72% | -- | 0.01% | -1.31% | -1.41% | 2.86% | 6.51% | 限大额 | 开放赎回 | | 2025-06-23 | 2.0107 | 2.0107 | 0.00% | -- | -0.70% | -1.68% | -- | 2.13% | 5.52% | 限大额 | 开放赎回 | | 2025-06-19 | 2.0104 | 2.0104 | -1.21% | -1.39% | 0.29% | -3.07% | -3.77% | 2.12% | 5.77% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0350 | 2.0350 | 0.00% | 0.12% | 1.32% | -0.83% | -- | 3.37% | 7.06% | 限大额 | 开放赎回 | | 2025-06-12 | 2.0388 | 2.0388 | 0.31% | 1.13% | 1.52% | 0.81% | -- | 3.56% | 6.97% | 限大额 | 开放赎回 | | 2025-06-11 | 2.0325 | 2.0325 | 0.41% | -- | 1.71% | -- | -2.51% | 3.24% | 6.64% | 限大额 | 开放赎回 | | 2025-06-10 | 2.0242 | 2.0242 | 0.58% | -- | 1.29% | -0.28% | -4.04% | 2.82% | 6.21% | 限大额 | 开放赎回 | | 2025-06-09 | 2.0126 | 2.0126 | 0.00% | -0.22% | 0.71% | -0.32% | -4.59% | 2.23% | 6.05% | 限大额 | 开放赎回 | | 2025-06-05 | 2.0160 | 2.0160 | 0.00% | -- | 3.24% | -- | -- | 2.40% | 7.29% | 限大额 | 开放赎回 | | 2025-05-30 | 2.0171 | 2.0171 | 0.00% | -0.39% | 3.30% | 1.19% | -- | 2.46% | 8.66% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0153 | 2.0153 | 0.05% | -0.65% | -- | 1.10% | -4.67% | 2.37% | 8.73% | 限大额 | 开放赎回 | | 2025-05-27 | 2.0143 | 2.0143 | -0.30% | -- | -- | 0.24% | -5.53% | 2.32% | 8.68% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0204 | 2.0204 | -0.22% | 0.79% | -- | -- | -- | 2.63% | 9.81% | 限大额 | 开放赎回 | | 2025-05-23 | 2.0249 | 2.0249 | 0.00% | 0.82% | -- | -- | -4.55% | 2.85% | 8.91% | 限大额 | 开放赎回 | | 2025-05-21 | 2.0284 | 2.0284 | 0.00% | 0.04% | 1.24% | -- | -5.47% | 3.03% | 8.37% | 限大额 | 开放赎回 | | 2025-05-19 | 2.0046 | 2.0046 | -0.19% | -0.18% | 0.40% | 1.34% | -6.68% | 1.82% | 8.79% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0085 | 2.0085 | 0.00% | 0.51% | 1.62% | -- | -- | 2.02% | 9.35% | 限大额 | 开放赎回 | | 2025-05-14 | 2.0276 | 2.0276 | 0.00% | -- | 2.63% | -- | -3.82% | 2.99% | 10.39% | 限大额 | 开放赎回 | | 2025-05-12 | 2.0082 | 2.0082 | 0.49% | 2.84% | -- | -0.70% | -5.35% | 2.01% | 10.49% | 限大额 | 开放赎回 | | 2025-05-09 | 1.9984 | 1.9984 | 0.61% | 2.34% | -- | 1.30% | -- | 1.51% | 10.65% | 限大额 | 开放赎回 | | 2025-05-08 | 1.9862 | 1.9862 | 0.00% | 1.72% | -- | 0.68% | -3.93% | 0.89% | 10.03% | 限大额 | 开放赎回 | | 2025-04-30 | 1.9527 | 1.9527 | -0.43% | -- | -- | -2.34% | -- | -0.81% | 5.92% | 限大额 | 开放赎回 | | 2025-04-29 | 1.9611 | 1.9611 | 0.00% | -2.29% | -- | -1.92% | -3.75% | -0.39% | 6.38% | 限大额 | 开放赎回 | | 2025-04-22 | 2.0070 | 2.0070 | 0.17% | -- | -1.86% | 2.48% | -- | 1.95% | 8.05% | 限大额 | 开放赎回 | | 2025-04-21 | 2.0035 | 2.0035 | 0.35% | 1.41% | -2.03% | 1.18% | -- | 1.77% | 8.81% | 限大额 | 开放赎回 | | 2025-04-18 | 1.9966 | 1.9966 | 0.55% | -- | -2.70% | -- | 0.16% | 1.42% | 4.39% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.9856 | 1.9856 | 0.47% | 1.13% | -3.31% | -- | -0.10% | 0.86% | 2.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.9764 | 1.9764 | 0.00% | -- | -3.71% | -- | -- | 0.39% | 2.17% | 限大额 | 开放赎回 | | 2025-04-14 | 1.9757 | 1.9757 | 0.00% | -- | -3.75% | 0.81% | -- | 0.36% | 2.44% | 限大额 | 开放赎回 | | 2025-04-10 | 1.9634 | 1.9634 | 0.00% | -- | -3.27% | -- | -- | -0.27% | 1.10% | 限大额 | 开放赎回 | | 2025-03-31 | 2.0455 | 2.0455 | 0.00% | -0.31% | 2.62% | -- | -- | 3.90% | 9.00% | 限大额 | 开放赎回 | | 2025-03-24 | 2.0519 | 2.0519 | 0.34% | -0.08% | 4.88% | -- | -- | 4.23% | 10.05% | 限大额 | 开放赎回 | | 2025-03-21 | 2.0450 | 2.0450 | 0.00% | -0.37% | -- | -- | 8.52% | 3.88% | 10.87% | 限大额 | 开放赎回 |
|