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| 嘉实稳固收益A(009089)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 | | 2026-11-05 | 1.2154 | 1.4248 | 0.36% | 0.64% | -0.64% | -- | -2.12% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2111 | 1.4205 | 0.66% | 0.15% | -0.99% | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2032 | 1.4126 | 0.00% | -0.22% | -1.64% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2032 | 1.4126 | -0.02% | -0.45% | -1.64% | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2035 | 1.4129 | -0.35% | -0.59% | -1.61% | -- | -3.26% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2077 | 1.4171 | -0.13% | -0.06% | -1.20% | -- | -3.41% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2093 | 1.4187 | 0.29% | -0.22% | -- | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2058 | 1.4152 | -0.23% | -0.60% | -1.67% | -- | -3.23% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2086 | 1.4180 | -0.17% | -0.43% | -1.44% | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2106 | 1.4200 | 0.18% | -- | -1.63% | -- | -2.08% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2084 | 1.4178 | -0.30% | -0.37% | -1.82% | -- | -2.30% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2120 | 1.4214 | -0.09% | -0.46% | -- | -- | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2131 | 1.4225 | -0.06% | -0.62% | -- | -- | -1.59% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2138 | 1.4232 | 0.00% | -0.51% | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2129 | 1.4223 | -0.39% | -0.75% | -- | -- | -2.25% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2176 | 1.4270 | -0.25% | -0.46% | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2207 | 1.4301 | 0.06% | -0.20% | -- | -- | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2200 | 1.4294 | -0.06% | -0.26% | -- | -- | -2.09% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2207 | 1.4301 | -0.11% | -0.20% | -0.88% | -- | -2.70% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2221 | 1.4315 | -0.09% | -0.09% | -- | -- | -2.03% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2232 | 1.4326 | 0.07% | -0.60% | -- | -- | -1.94% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2224 | 1.4318 | 0.00% | -0.68% | -- | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2263 | 1.4357 | -0.35% | -- | -- | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2306 | 1.4400 | -0.02% | -- | -- | -- | 0.01% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2308 | 1.4402 | 0.00% | -- | -- | -- | -0.07% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2315 | 1.4409 | 0.00% | -- | -- | -- | 0.42% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2309 | 1.4403 | 0.00% | -- | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2303 | 1.4397 | 0.00% | -- | -- | -- | 0.06% | -- | 10.34% | -- | -- | | 2026-07-16 | 1.2188 | 1.4282 | 0.00% | -- | -- | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2235 | 1.4329 | 0.00% | -0.69% | 0.21% | 0.43% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2320 | 1.4414 | -0.37% | -- | 1.31% | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2366 | 1.4460 | 0.00% | -- | 1.69% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2311 | 1.4405 | 0.00% | 0.51% | -- | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2345 | 1.4439 | 0.00% | -- | -- | -- | 6.06% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2249 | 1.4343 | 0.00% | 0.33% | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2209 | 1.4303 | -0.08% | -- | 2.28% | 0.07% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2219 | 1.4313 | 0.39% | -- | -- | -0.38% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2171 | 1.4265 | 0.08% | -- | -- | -- | 5.10% | -- | 8.57% | -- | -- | | 2026-04-27 | 1.2161 | 1.4255 | 0.01% | -- | -- | -0.81% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2160 | 1.4254 | 0.00% | 0.47% | 2.12% | -1.05% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2103 | 1.4197 | 0.00% | -- | -- | -- | 4.88% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2014 | 1.4108 | 0.00% | 0.53% | -- | -1.52% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1922 | 1.4016 | 0.00% | 0.22% | -- | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1951 | 1.4045 | 0.00% | -- | -2.79% | -0.61% | 2.32% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1896 | 1.3990 | -0.34% | -0.09% | -- | -1.06% | 2.11% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1937 | 1.4031 | 0.00% | -- | -- | -0.66% | 2.38% | -- | 6.77% | -- | -- | | 2026-03-25 | 1.1933 | 1.4027 | 0.22% | -- | -2.76% | -0.79% | 2.25% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1907 | 1.4001 | 0.00% | -- | -- | -0.87% | 1.94% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1928 | 1.4022 | 0.00% | -- | -- | -0.43% | 1.95% | -- | 7.27% | -- | -- | | 2026-03-13 | 1.2118 | 1.4212 | 0.00% | -- | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2198 | 1.4292 | 0.00% | -- | -- | 2.15% | 4.61% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2180 | 1.4274 | 0.00% | -- | 0.24% | 1.92% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2183 | 1.4277 | -0.90% | -- | -- | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2294 | 1.4388 | 0.00% | -- | -- | -0.09% | 5.44% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2272 | 1.4366 | 0.00% | -- | -0.14% | -0.39% | 4.44% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2265 | 1.4359 | 0.00% | 0.94% | -- | -- | 4.38% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2224 | 1.4318 | 0.00% | -- | 0.20% | -1.68% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2151 | 1.4245 | -0.30% | -0.93% | -- | -2.14% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2188 | 1.4282 | 0.00% | -- | 1.36% | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2201 | 1.4295 | -0.52% | -0.72% | 1.54% | -1.93% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2265 | 1.4359 | 0.00% | 0.11% | 2.21% | -1.90% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2260 | 1.4354 | 0.00% | -- | -- | -1.61% | -- | -- | 10.25% | -- | -- | | 2026-01-23 | 1.2289 | 1.4383 | 0.30% | -- | 2.43% | -0.60% | 5.39% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2252 | 1.4346 | -0.06% | 0.28% | 2.13% | -0.95% | 4.90% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2259 | 1.4353 | 0.00% | -- | 2.34% | -- | 5.05% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2239 | 1.4333 | 0.00% | -- | 2.17% | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2218 | 1.4312 | 0.00% | 0.45% | 2.22% | -1.53% | 5.15% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2214 | 1.4308 | 0.00% | -- | -- | -- | 5.29% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2200 | 1.4294 | 0.30% | 1.46% | 2.19% | -2.76% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2163 | 1.4257 | 0.00% | 1.16% | -- | -2.49% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2024 | 1.4118 | 0.07% | 0.11% | -- | -3.61% | -- | 3.48% | 11.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2016 | 1.4110 | 0.13% | 0.16% | -- | -3.67% | -- | 3.41% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2000 | 1.4094 | 0.00% | 0.03% | -- | -- | 2.83% | 3.27% | 11.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2028 | 1.4122 | 0.14% | -- | -2.37% | -- | -- | 3.51% | 12.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2011 | 1.4105 | 0.12% | 0.36% | -- | -- | -- | 3.36% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1997 | 1.4091 | 0.00% | -- | -2.26% | -2.50% | 2.89% | 3.24% | 12.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1997 | 1.4091 | 0.15% | 0.37% | -2.26% | -2.60% | -- | 3.24% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1979 | 1.4073 | 0.00% | -- | -- | -2.41% | 2.65% | 3.09% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1968 | 1.4062 | 0.00% | -- | -3.24% | -2.75% | 2.73% | 2.99% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1953 | 1.4047 | 0.00% | -- | -- | -2.81% | -- | 2.87% | 10.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1941 | 1.4035 | 0.00% | 0.42% | -- | -- | 1.89% | 2.76% | 9.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1938 | 1.4032 | 0.00% | -2.98% | -- | -2.66% | 2.65% | 2.74% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1950 | 1.4044 | 0.50% | -- | -3.76% | -- | 3.11% | 2.84% | 9.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1891 | 1.3985 | 0.00% | -- | -- | -- | 2.60% | 2.33% | 8.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2305 | 1.3993 | 0.00% | -0.12% | -- | -- | 6.17% | 5.90% | 12.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2297 | 1.3985 | -0.19% | -- | -- | -- | 7.21% | 5.83% | 12.61% | -- | -- | | 2025-11-25 | 1.2320 | 1.4008 | 0.00% | -- | -- | 0.20% | 7.41% | 6.02% | 12.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2274 | 1.3962 | -0.59% | -- | -- | -- | 6.36% | 5.63% | 12.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2347 | 1.4035 | 0.00% | -- | 0.16% | 1.46% | 6.99% | 6.26% | 12.96% | -- | -- | | 2025-11-17 | 1.2369 | 1.4057 | 0.00% | -0.51% | -- | 2.05% | 7.37% | 6.45% | 12.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2433 | 1.4121 | 0.00% | -- | -0.22% | -- | 7.37% | 7.00% | 13.23% | 开放申购 | 开放赎回 |
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