|
| 嘉实消费精选A(006604)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 | | 2026-03-17 | 1.4182 | 1.4182 | 0.00% | 0.50% | -- | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4084 | 1.4084 | -0.21% | -- | -- | -5.04% | -- | -- | -26.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4114 | 1.4114 | 0.02% | 0.84% | -- | -- | -3.78% | -- | -26.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4111 | 1.4111 | 0.94% | 0.11% | -6.77% | -- | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3979 | 1.3979 | 0.00% | -3.11% | -- | -5.01% | -3.01% | -- | -28.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3997 | 1.3997 | -0.70% | -4.85% | -- | -- | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4095 | 1.4095 | -2.31% | -- | -5.69% | -6.91% | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4428 | 1.4428 | -1.54% | -- | -- | -5.89% | 3.90% | -- | -29.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4653 | 1.4653 | 0.00% | -- | -0.78% | -3.58% | 3.02% | -- | -27.64% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4710 | 1.4710 | 0.00% | -- | -- | -1.94% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5136 | 1.5136 | 0.00% | 1.28% | -- | -3.53% | 9.86% | -- | -25.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5219 | 1.5219 | 0.00% | 0.98% | -- | -- | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4945 | 1.4945 | 0.00% | 1.20% | 2.18% | -2.69% | 10.20% | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5072 | 1.5072 | 2.73% | -0.25% | -- | -- | 11.13% | -- | -24.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4671 | 1.4671 | -0.66% | -- | -- | -5.39% | 8.18% | -- | -26.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4768 | 1.4768 | 0.00% | -- | -- | -5.12% | 8.89% | -- | -26.41% | -- | -- | | 2026-01-22 | 1.5110 | 1.5110 | 0.00% | -- | -0.38% | -2.97% | 11.32% | -- | -24.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4924 | 1.4924 | 0.00% | -- | -0.91% | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5151 | 1.5151 | 0.00% | -- | 2.15% | -- | 11.57% | -- | -25.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4864 | 1.4864 | 0.00% | 1.63% | -0.06% | -- | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4626 | 1.4626 | 0.00% | -2.91% | -4.62% | -- | -- | 3.57% | -23.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5065 | 1.5065 | 0.05% | -- | 0.66% | -- | 4.93% | 6.68% | -20.96% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5058 | 1.5058 | -0.72% | -- | 0.83% | -7.54% | -- | 6.63% | -21.00% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5167 | 1.5167 | 0.70% | -- | 1.56% | -8.07% | -- | 7.40% | -20.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5061 | 1.5061 | 0.00% | 1.54% | -- | -9.56% | -- | 6.65% | -20.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4832 | 1.4832 | 0.00% | -- | -6.13% | -- | -2.17% | 5.03% | -21.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4716 | 1.4716 | -1.06% | -4.01% | -- | -- | 3.63% | 4.21% | -23.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4873 | 1.4873 | 0.00% | -- | -- | -- | 4.48% | 5.32% | -21.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5141 | 1.5141 | -1.24% | -- | -1.41% | -9.86% | 5.80% | 7.22% | -16.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5331 | 1.5331 | 0.00% | 2.20% | -1.02% | -- | 6.55% | 8.56% | -15.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5335 | 1.5335 | 0.91% | 2.69% | -1.10% | -- | 9.77% | 8.59% | -10.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5197 | 1.5197 | 0.00% | -0.03% | -2.36% | -- | 7.69% | 7.61% | -10.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5001 | 1.5001 | 0.23% | -2.29% | -3.28% | -12.56% | 9.78% | 6.22% | -11.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4966 | 1.4966 | 0.21% | -- | -3.50% | -11.45% | 9.86% | 5.98% | -11.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4934 | 1.4934 | -1.76% | -- | -- | -- | 6.79% | 5.75% | -13.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5201 | 1.5201 | 0.00% | -3.88% | -- | -9.94% | 8.62% | 7.64% | -13.98% | -- | -- | | 2025-11-18 | 1.5352 | 1.5352 | 0.00% | -2.60% | -- | -6.16% | 11.54% | 8.71% | -13.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5815 | 1.5815 | 0.09% | -- | -- | -- | 10.44% | 11.99% | -9.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5801 | 1.5801 | 0.25% | -- | -0.65% | -- | 9.99% | 11.89% | -9.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5761 | 1.5761 | 0.45% | 4.22% | -0.91% | -2.69% | 8.86% | 11.61% | -9.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5690 | 1.5690 | 0.00% | 2.16% | -1.35% | -3.35% | 8.27% | 11.10% | -7.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5123 | 1.5123 | -1.53% | -2.47% | -- | -4.37% | 8.28% | 7.09% | -12.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5358 | 1.5358 | -0.85% | -1.33% | -- | -1.37% | 11.23% | 8.75% | -7.34% | -- | -- | | 2025-10-31 | 1.5489 | 1.5489 | 0.49% | -0.13% | -- | -1.07% | 12.71% | 9.68% | 0.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5413 | 1.5413 | 0.00% | -0.76% | -- | -3.11% | 11.57% | 9.14% | -1.54% | -- | -- | | 2025-10-28 | 1.5506 | 1.5506 | -0.38% | -- | -4.21% | -- | 9.75% | 9.80% | -0.95% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5565 | 1.5565 | 0.36% | -- | -3.84% | -2.11% | 11.04% | 10.22% | -2.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5509 | 1.5509 | -0.14% | -- | -- | -- | 11.36% | 9.82% | -4.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5531 | 1.5531 | -0.27% | -- | -4.64% | -1.83% | 10.09% | 9.98% | -8.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5573 | 1.5573 | 0.00% | -- | -5.61% | -2.25% | 11.90% | 10.27% | -8.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5905 | 1.5905 | 0.00% | -- | -5.75% | -0.16% | 12.83% | 12.63% | -10.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6343 | 1.6343 | 0.96% | -0.95% | -- | -- | 20.75% | 15.73% | -12.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6187 | 1.6187 | 0.00% | -2.80% | -- | 0.69% | -- | 14.62% | -11.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6286 | 1.6286 | -1.29% | -2.94% | -3.64% | 2.25% | 37.01% | 15.32% | -8.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6499 | 1.6499 | -0.92% | -- | -2.38% | 4.31% | -- | 16.83% | -7.44% | -- | -- | | 2025-09-19 | 1.6653 | 1.6653 | 1.09% | -- | 0.65% | 4.99% | -- | 17.92% | -8.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6473 | 1.6473 | -1.04% | -- | 0.70% | -- | -- | 16.65% | -8.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6646 | 1.6646 | -0.80% | -1.36% | 2.70% | -- | 45.76% | 17.87% | -7.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6780 | 1.6780 | 0.00% | -- | 3.53% | 1.32% | 46.94% | 18.82% | -7.02% | -- | -- | | 2025-09-10 | 1.6876 | 1.6876 | 0.00% | 0.47% | 3.95% | 0.57% | 45.86% | 19.50% | -8.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6816 | 1.6816 | 0.11% | -- | 6.34% | -4.17% | 42.17% | 19.08% | -9.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6797 | 1.6797 | 0.00% | -- | 7.87% | -- | 41.52% | 18.94% | -9.35% | -- | -- | | 2025-08-25 | 1.7155 | 1.7155 | 1.50% | 4.87% | 7.89% | -- | 46.45% | 21.48% | -9.35% | -- | -- | | 2025-08-22 | 1.6902 | 1.6902 | 0.00% | 4.28% | 6.09% | -- | -- | 19.69% | -10.80% | -- | -- | | 2025-08-20 | 1.6879 | 1.6879 | 2.02% | -- | 6.56% | -- | 44.40% | 19.52% | -9.94% | -- | -- | | 2025-08-19 | 1.6545 | 1.6545 | 1.14% | -- | 4.45% | -- | -- | 17.16% | -11.72% | -- | -- | | 2025-08-18 | 1.6359 | 1.6359 | 0.93% | 1.01% | 3.28% | 3.26% | 38.95% | 15.84% | -13.03% | -- | -- | | 2025-08-15 | 1.6208 | 1.6208 | 0.00% | -0.16% | 2.90% | -- | 37.65% | 14.77% | -15.11% | -- | -- | | 2025-08-11 | 1.6196 | 1.6196 | -0.23% | 2.42% | -- | 2.90% | -- | 14.69% | -15.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6234 | 1.6234 | -0.55% | 4.26% | -0.04% | -- | 35.23% | 14.96% | -15.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6323 | 1.6323 | 0.00% | 4.26% | 0.65% | -- | -- | 15.59% | -15.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5814 | 1.5814 | 1.56% | -- | -- | 0.53% | -- | 11.98% | -17.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5571 | 1.5571 | -0.54% | -2.08% | -- | -1.02% | -- | 10.26% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5656 | 1.5656 | -1.58% | -- | -- | -0.48% | 30.35% | 10.86% | -17.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5907 | 1.5907 | 0.00% | 0.55% | -- | 1.12% | 36.89% | 12.64% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5901 | 1.5901 | 0.00% | 0.39% | -- | -- | -- | 12.60% | -18.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5820 | 1.5820 | -0.70% | 0.08% | -0.67% | -- | 32.93% | 12.02% | -18.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5932 | 1.5932 | 0.00% | 1.15% | 0.73% | 2.65% | 30.24% | 12.82% | -17.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5840 | 1.5840 | 0.00% | -- | -- | 4.36% | 28.96% | 12.17% | -19.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5807 | 1.5807 | 0.36% | -- | -4.56% | -- | -- | 11.93% | -19.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5751 | 1.5751 | 0.00% | -3.02% | -5.35% | 2.74% | -- | 11.54% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5930 | 1.5930 | 0.00% | -- | -5.07% | 6.35% | 31.59% | 12.80% | -22.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6241 | 1.6241 | 0.15% | -- | -- | -- | 34.58% | 15.00% | -21.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6217 | 1.6217 | 0.00% | -- | -- | -- | 32.45% | 14.84% | -21.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6222 | 1.6222 | 0.00% | -- | -1.28% | -- | 29.74% | 14.87% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6076 | 1.6076 | 0.00% | 1.36% | -- | -- | 25.95% | 13.84% | -22.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6106 | 1.6106 | 1.12% | -- | -- | -- | 26.01% | 14.05% | -22.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5927 | 1.5927 | 0.70% | -3.83% | -- | -- | -- | 12.78% | -21.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5817 | 1.5817 | -0.28% | -4.95% | -- | -- | 22.52% | 12.00% | -22.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5861 | 1.5861 | 0.00% | -5.98% | -- | 4.91% | 22.24% | 12.31% | -21.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6562 | 1.6562 | -0.47% | -1.13% | 4.54% | -- | 25.18% | 17.28% | -16.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6641 | 1.6641 | -1.36% | -- | 5.99% | -- | 26.89% | 17.84% | -14.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6870 | 1.6870 | 0.29% | -- | 7.78% | -- | -- | 19.46% | -13.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6821 | 1.6821 | 0.24% | -4.14% | 6.87% | 14.68% | 26.91% | 19.11% | -14.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6780 | 1.6780 | 0.17% | -- | 6.61% | -- | 25.04% | 18.82% | -14.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6752 | 1.6752 | 0.00% | 1.94% | 6.44% | 16.23% | 24.83% | 18.62% | -13.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7547 | 1.7547 | 0.00% | -- | 11.54% | -- | 27.57% | 24.25% | -7.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6433 | 1.6433 | 0.41% | -- | 4.46% | 18.34% | -- | 16.36% | -12.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6366 | 1.6366 | 0.00% | -- | 3.20% | 17.86% | -- | 15.89% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6339 | 1.6339 | 0.00% | -- | -- | 14.87% | 17.57% | 15.70% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5842 | 1.5842 | 0.00% | 0.65% | -- | 13.30% | -- | 12.18% | -14.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5700 | 1.5700 | 0.31% | -0.35% | -- | 13.51% | -- | 11.17% | -16.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5652 | 1.5652 | -0.55% | -0.50% | -- | 13.04% | -- | 10.83% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5739 | 1.5739 | 0.00% | 0.05% | -- | 15.65% | 8.83% | 11.45% | -13.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5755 | 1.5755 | 0.15% | -0.65% | -- | -- | -- | 11.56% | -13.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5731 | 1.5731 | -0.80% | -- | 5.54% | 15.99% | -- | 11.39% | -15.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5858 | 1.5858 | 1.74% | 2.17% | 6.39% | 16.93% | -- | 12.29% | -14.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5587 | 1.5587 | 0.00% | 1.73% | 4.58% | 14.93% | -- | 10.37% | -14.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5521 | 1.5521 | 1.30% | 1.24% | -- | 14.34% | 12.34% | 9.91% | -16.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5322 | 1.5322 | 0.95% | 0.30% | -- | 11.15% | -- | 8.50% | -17.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5178 | 1.5178 | 0.00% | -- | -0.60% | -- | 10.35% | 7.48% | -18.95% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5331 | 1.5331 | 0.36% | -- | -- | -- | -- | 8.56% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5276 | 1.5276 | 0.00% | -- | -- | 12.49% | -- | 8.17% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4979 | 1.4979 | 0.00% | -- | -- | -- | 10.03% | 6.07% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4941 | 1.4941 | 0.00% | 2.29% | 7.60% | -- | 4.80% | 5.80% | -19.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4905 | 1.4905 | 0.00% | -- | 7.34% | -- | 6.42% | 5.54% | -16.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4606 | 1.4606 | 0.00% | -4.35% | -- | -- | 6.36% | 3.43% | -19.40% | 开放申购 | 开放赎回 |
|