|
| 嘉实鑫和一年持有A(008664)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 | | 2026-10-28 | 1.1562 | 1.1992 | -0.03% | -0.07% | -- | -- | 4.81% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1566 | 1.1996 | 0.08% | -0.10% | -- | -- | 4.76% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1557 | 1.1987 | -0.05% | -0.12% | -- | -- | 4.92% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1563 | 1.1993 | -0.02% | -0.16% | -- | -- | 5.24% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1565 | 1.1995 | -0.04% | -- | -0.22% | -- | 5.31% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1570 | 1.2000 | -0.06% | -0.16% | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1577 | 1.2007 | 0.05% | -0.04% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1571 | 1.2001 | -0.09% | -0.05% | -- | -- | 5.51% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1582 | 1.2012 | 0.00% | 0.12% | -- | -- | 5.31% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1588 | 1.2018 | 0.05% | 0.23% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1582 | 1.2012 | 0.04% | 0.18% | 0.09% | -- | 5.19% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1577 | 1.2007 | 0.08% | 0.14% | 0.04% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1568 | 1.1998 | 0.10% | 0.06% | -0.23% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1557 | 1.1987 | -0.03% | -0.03% | -0.33% | -- | 5.16% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1561 | 1.1991 | -0.16% | -- | -- | -- | 5.20% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1580 | 1.2010 | 0.00% | -0.09% | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1591 | 1.2021 | 0.00% | 0.30% | -- | -- | 5.79% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1564 | 1.1994 | 0.00% | -0.12% | -- | -- | 5.18% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1556 | 1.1986 | 0.00% | -0.34% | -0.79% | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1572 | 1.2002 | -0.05% | -0.16% | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1578 | 1.2008 | -0.15% | -- | -- | 1.44% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1595 | 1.2025 | 0.00% | 0.00% | -- | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1595 | 1.2025 | 0.00% | -0.18% | -- | -- | 5.77% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1590 | 1.2020 | 0.00% | -- | -0.04% | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1595 | 1.2025 | -0.18% | -- | -- | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1616 | 1.2046 | -0.06% | -0.06% | -- | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1623 | 1.2053 | 0.00% | -- | -- | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1623 | 1.2053 | 0.00% | -- | -- | -- | 5.46% | -- | 8.67% | -- | -- | | 2026-08-14 | 1.1648 | 1.2078 | 0.00% | -- | -- | 2.17% | 6.76% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1595 | 1.2025 | 0.00% | -- | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1414 | 1.1844 | 0.00% | -0.53% | 0.71% | 3.00% | 5.07% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1475 | 1.1905 | 0.00% | -- | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1531 | 1.1961 | 0.00% | -- | -- | 3.66% | 6.27% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1432 | 1.1862 | 0.00% | 0.27% | 1.42% | -- | 5.36% | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1404 | 1.1834 | 0.03% | 0.63% | 1.99% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1401 | 1.1831 | -0.32% | 0.50% | 1.85% | -- | 5.06% | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1438 | 1.1868 | 0.00% | 0.95% | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1333 | 1.1763 | -0.10% | -- | -- | -- | 4.21% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1344 | 1.1774 | 0.12% | -- | -- | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1330 | 1.1760 | 0.00% | -- | -- | -- | -- | -- | 3.93% | -- | -- | | 2026-04-28 | 1.1293 | 1.1723 | 0.00% | 0.19% | -- | 1.46% | -- | -- | 3.23% | -- | -- | | 2026-04-22 | 1.1326 | 1.1756 | 0.48% | 1.29% | 2.54% | -- | 4.29% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1272 | 1.1702 | 0.00% | 0.70% | 2.06% | -- | 3.91% | -- | 2.98% | -- | -- | | 2026-04-16 | 1.1215 | 1.1645 | 0.30% | -- | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1182 | 1.1612 | -0.11% | -- | -- | 0.99% | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1194 | 1.1624 | 0.00% | -- | -- | -- | 2.96% | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1047 | 1.1477 | -0.11% | 0.20% | -0.99% | 0.39% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1059 | 1.1489 | 0.24% | -- | -- | 0.50% | -- | -- | 0.74% | -- | -- | | 2026-03-31 | 1.1033 | 1.1463 | 0.00% | -- | -- | 0.26% | 2.49% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1025 | 1.1455 | 0.00% | -0.05% | -0.89% | 0.25% | 2.22% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1045 | 1.1475 | 0.13% | -- | -- | 0.70% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1031 | 1.1461 | 0.00% | -0.45% | -- | 0.57% | 2.21% | -- | 1.25% | -- | -- | | 2026-03-17 | 1.1042 | 1.1472 | 0.00% | -0.36% | -- | 0.76% | 2.34% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1081 | 1.1511 | -0.05% | -0.14% | -0.24% | -- | 2.59% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1087 | 1.1517 | 0.05% | 0.01% | -- | 1.26% | 2.61% | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1082 | 1.1512 | 0.11% | -- | -0.14% | 1.16% | 2.48% | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1070 | 1.1500 | 0.00% | -0.79% | -- | 1.12% | 2.32% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1096 | 1.1526 | 0.09% | -0.25% | -- | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1086 | 1.1516 | 0.00% | -0.31% | -- | 1.50% | 2.34% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1158 | 1.1588 | 0.00% | -- | -- | 2.14% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1124 | 1.1554 | 0.03% | -- | -- | 1.90% | -- | -- | 3.02% | -- | -- | | 2026-02-25 | 1.1121 | 1.1551 | 0.00% | -- | -- | 1.89% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1108 | 1.1538 | 0.00% | -- | -- | -- | 1.76% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1097 | 1.1527 | 0.00% | 0.14% | -- | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1082 | 1.1512 | 0.00% | -- | 0.71% | 0.65% | 1.28% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1124 | 1.1554 | -0.06% | -- | -- | -- | 1.66% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1131 | 1.1561 | 0.00% | -- | 1.22% | 0.91% | 1.73% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1080 | 1.1510 | 0.00% | -- | 1.02% | 1.03% | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1072 | 1.1502 | 0.00% | -- | -- | -- | 1.21% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1053 | 1.1483 | 0.00% | -- | -- | 0.38% | 1.11% | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1038 | 1.1468 | 0.00% | 0.31% | -- | 0.44% | 0.56% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1004 | 1.1434 | 0.03% | -- | 0.83% | 0.13% | -- | 0.26% | 3.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1001 | 1.1431 | 0.00% | -- | 0.81% | 0.10% | -- | 0.23% | 3.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0997 | 1.1427 | 0.00% | 0.26% | 0.73% | -- | -- | 0.19% | 3.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0983 | 1.1413 | 0.14% | -- | 0.59% | 0.24% | -- | 0.06% | 4.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0968 | 1.1398 | 0.00% | -- | -0.17% | 0.15% | -0.03% | -0.07% | 3.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0959 | 1.1389 | 0.00% | 0.04% | -- | -0.33% | -- | -0.15% | 3.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0949 | 1.1379 | -0.05% | 0.25% | -0.37% | -- | -0.35% | -0.25% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0955 | 1.1385 | 0.07% | 0.30% | -- | -- | -0.12% | -0.19% | 2.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0947 | 1.1377 | -0.01% | 0.21% | -- | -- | -0.11% | -0.26% | 2.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0948 | 1.1378 | 0.00% | -- | -- | -0.13% | -0.01% | -0.26% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0922 | 1.1352 | 0.00% | 0.14% | -0.64% | -- | -0.18% | -0.49% | 1.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0922 | 1.1352 | -0.02% | 0.05% | -0.80% | -- | -0.21% | -0.49% | 1.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0924 | 1.1354 | 0.00% | 0.08% | -- | -- | -0.25% | -0.47% | 1.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0913 | 1.1343 | 0.06% | -0.05% | -1.07% | -- | 0.04% | -0.57% | 1.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0907 | 1.1337 | -0.09% | -0.57% | -1.20% | -- | 0.06% | -0.63% | 1.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0917 | 1.1347 | 0.02% | -0.64% | -0.89% | -- | 0.30% | -0.54% | 1.48% | -- | -- | | 2025-11-25 | 1.0915 | 1.1345 | 0.08% | -- | -0.91% | -0.96% | 0.32% | -0.56% | 1.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0906 | 1.1336 | -0.12% | -- | -0.99% | -0.83% | 0.22% | -0.64% | 1.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0919 | 1.1349 | -0.46% | -- | -- | -- | 0.12% | -0.52% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0970 | 1.1400 | -0.15% | -- | -- | 0.00% | 0.69% | -0.05% | 1.59% | -- | -- | | 2025-11-19 | 1.0987 | 1.1417 | 0.00% | -- | 0.18% | 0.08% | 0.94% | 0.10% | 1.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0990 | 1.1420 | 0.00% | -0.02% | -- | -- | 0.35% | 0.13% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0992 | 1.1422 | -0.16% | -0.35% | 0.02% | -- | 0.86% | 0.15% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1010 | 1.1440 | 0.00% | -0.27% | 0.18% | 1.32% | 1.04% | 0.31% | 0.73% | -- | -- | | 2025-10-30 | 1.1044 | 1.1474 | 0.00% | 0.52% | 0.49% | 1.61% | 1.45% | 0.62% | 1.14% | -- | -- |
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