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| 嘉实基础产业优选A(009126)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 | | 2026-10-30 | 1.3601 | 1.3601 | 0.00% | -2.84% | -8.23% | -- | -15.12% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3732 | 1.3732 | 0.08% | -1.72% | -- | -- | -14.46% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3721 | 1.3721 | -1.54% | -2.74% | -- | -- | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3936 | 1.3936 | -0.45% | -1.39% | -- | -- | -12.67% | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3999 | 1.3999 | 2.56% | -1.37% | -8.28% | -12.33% | -- | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3649 | 1.3649 | -2.31% | -- | -10.63% | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3972 | 1.3972 | -0.96% | -2.42% | -- | -- | -- | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4108 | 1.4108 | -0.18% | -3.31% | -- | -- | -9.80% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4133 | 1.4133 | -0.42% | -3.11% | -- | -- | -8.13% | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4193 | 1.4193 | 0.00% | -2.78% | -- | -- | -9.75% | -- | 37.81% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.4318 | 1.4318 | -1.87% | -3.39% | -- | -12.89% | -- | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4591 | 1.4591 | 0.03% | -1.55% | -1.82% | -- | -8.17% | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4586 | 1.4586 | -0.09% | -1.58% | -1.86% | -- | -9.12% | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4599 | 1.4599 | 1.43% | -1.49% | -- | -- | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4393 | 1.4393 | -2.88% | -2.88% | -- | -- | -- | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4820 | 1.4820 | 0.60% | -2.90% | -- | -- | -- | -- | 42.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4732 | 1.4732 | 0.00% | -3.54% | -- | -- | -- | -- | 41.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5263 | 1.5263 | -0.07% | -- | -- | -2.17% | -1.22% | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5273 | 1.5273 | 0.00% | -- | -- | -- | -2.51% | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4916 | 1.4916 | 0.00% | -0.91% | -- | -- | -5.76% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4862 | 1.4862 | -1.27% | -- | -- | -- | -3.05% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5053 | 1.5053 | 0.00% | -0.69% | -- | 2.72% | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5158 | 1.5158 | 0.00% | -- | -- | -0.16% | 1.41% | -- | 38.73% | -- | -- | | 2026-08-31 | 1.5605 | 1.5605 | 0.00% | -- | -- | 1.38% | -- | -- | 43.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5550 | 1.5550 | 0.00% | -- | -- | -3.31% | 1.24% | -- | 45.03% | -- | -- | | 2026-08-14 | 1.5795 | 1.5795 | 0.00% | -- | -3.90% | 0.61% | 7.21% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5967 | 1.5967 | 0.00% | -- | 2.34% | -- | 12.18% | -- | 45.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6436 | 1.6436 | 0.00% | -- | 8.73% | -- | -- | -- | 47.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6669 | 1.6669 | 0.00% | -- | -- | -- | -- | -- | 53.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5602 | 1.5602 | 0.00% | -- | -- | -- | -- | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5117 | 1.5117 | 0.00% | -- | -5.44% | -- | 17.87% | -- | 36.15% | -- | -- | | 2026-06-10 | 1.4655 | 1.4655 | 0.00% | -3.47% | -- | -9.88% | 15.87% | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5182 | 1.5182 | 0.00% | -4.27% | -3.67% | -- | 23.03% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5186 | 1.5186 | -1.34% | -5.58% | -3.65% | -11.40% | -- | -- | 39.40% | -- | -- | | 2026-05-29 | 1.5393 | 1.5393 | 0.00% | -- | -2.27% | -10.19% | 23.35% | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5860 | 1.5860 | 0.00% | -0.36% | 1.67% | -7.47% | 29.85% | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6083 | 1.6083 | 0.00% | 4.90% | -- | -- | -- | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5918 | 1.5918 | 0.00% | -0.95% | -- | -- | -- | -- | 41.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5332 | 1.5332 | -1.55% | -4.63% | -2.74% | -- | 28.01% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5574 | 1.5574 | -0.80% | -- | 0.29% | -- | 30.42% | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5700 | 1.5700 | -2.30% | -- | -- | -- | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6070 | 1.6070 | 0.52% | 0.62% | -- | -- | 33.11% | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5987 | 1.5987 | -0.56% | 1.43% | 3.82% | -- | 31.81% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6077 | 1.6077 | 0.00% | 2.00% | 4.40% | -- | -- | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5971 | 1.5971 | 1.33% | 1.40% | -- | -6.56% | 31.95% | -- | 37.73% | -- | -- | | 2026-04-30 | 1.5761 | 1.5761 | 0.07% | -- | -- | -- | 32.79% | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5750 | 1.5750 | 1.67% | -0.06% | -- | -11.69% | 32.84% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5491 | 1.5491 | -0.70% | -- | -- | -13.55% | -- | -- | 33.16% | -- | -- | | 2026-04-27 | 1.5600 | 1.5600 | 0.00% | -- | -- | -- | 31.43% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5760 | 1.5760 | 0.00% | 1.49% | -- | -- | 35.17% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5764 | 1.5764 | -0.67% | 2.37% | -0.50% | -- | 36.75% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5870 | 1.5870 | 2.20% | -- | -- | -- | 38.89% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5529 | 1.5529 | 0.00% | -- | -- | -10.05% | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5399 | 1.5399 | 0.00% | -- | -5.31% | -- | 37.37% | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4834 | 1.4834 | 0.00% | 1.83% | -- | -13.06% | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4889 | 1.4889 | 0.00% | -- | -11.98% | -- | -- | -- | 25.28% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4567 | 1.4567 | 0.00% | -- | -15.01% | -- | 22.28% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5198 | 1.5198 | 0.00% | -- | -- | -- | 23.23% | -- | 27.32% | -- | -- | | 2026-03-17 | 1.5844 | 1.5844 | 0.00% | -2.57% | -- | 1.75% | 29.92% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6175 | 1.6175 | -0.53% | -0.96% | -- | -- | 32.75% | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6262 | 1.6262 | 0.00% | -- | -5.13% | 5.09% | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6332 | 1.6332 | 0.00% | -- | -5.68% | -- | 39.72% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6916 | 1.6916 | -1.31% | -- | -- | -- | -- | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7140 | 1.7140 | 0.00% | -- | -- | 12.06% | -- | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7021 | 1.7021 | 0.00% | -- | -3.21% | -- | -- | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7141 | 1.7141 | 0.00% | 0.06% | -- | 6.44% | 53.15% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7093 | 1.7093 | -0.66% | -- | -- | 6.82% | -- | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7207 | 1.7207 | -0.62% | -3.52% | -- | -- | 58.31% | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7315 | 1.7315 | 1.08% | -3.37% | -- | -- | 58.03% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7130 | 1.7130 | 0.00% | -- | -- | 7.52% | 56.34% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7835 | 1.7835 | -0.46% | -- | -- | 10.26% | 62.77% | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7918 | 1.7918 | 0.00% | -- | -- | 11.62% | 63.53% | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7585 | 1.7585 | 0.00% | -- | 11.00% | -- | 63.01% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7264 | 1.7264 | 0.00% | 1.45% | -- | 8.56% | 60.54% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7214 | 1.7214 | 0.00% | -- | 10.74% | 7.25% | 64.29% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7017 | 1.7017 | -0.27% | -- | -- | -- | 58.99% | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7063 | 1.7063 | 0.00% | -- | 7.28% | -- | 58.12% | -- | 34.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5888 | 1.5888 | 0.29% | 2.04% | -- | -- | -- | 46.53% | 30.29% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5842 | 1.5842 | 0.21% | 3.35% | 5.10% | 2.53% | 40.39% | 46.10% | 29.92% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5809 | 1.5809 | 0.00% | -- | 4.88% | 0.91% | -- | 45.80% | 29.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5571 | 1.5571 | 1.59% | 0.62% | -- | -1.62% | 36.90% | 43.60% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5328 | 1.5328 | 0.00% | -1.25% | -4.87% | -2.24% | -- | 41.36% | 24.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5544 | 1.5544 | 0.00% | -2.27% | -- | 0.16% | -- | 43.36% | 26.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5475 | 1.5475 | -0.30% | -1.01% | -3.91% | -- | 31.62% | 42.72% | 22.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5522 | 1.5522 | 0.00% | -- | -2.41% | -- | 32.33% | 43.15% | 22.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5905 | 1.5905 | 0.00% | 3.35% | -- | -- | 41.77% | 46.68% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5633 | 1.5633 | 0.00% | -- | -1.88% | 4.59% | 37.55% | 44.18% | 33.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5390 | 1.5390 | 0.62% | 2.10% | -4.13% | -- | 36.07% | 41.93% | 34.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5295 | 1.5295 | 0.00% | -1.58% | -- | -- | 34.08% | 41.06% | 34.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5073 | 1.5073 | -3.01% | -6.45% | -- | -- | 31.64% | 39.01% | 32.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5541 | 1.5541 | 0.00% | -5.20% | -0.64% | 1.07% | 34.44% | 43.33% | 35.13% | -- | -- | | 2025-11-18 | 1.5738 | 1.5738 | 0.00% | -- | 2.30% | 4.10% | 38.19% | 45.14% | 36.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6113 | 1.6113 | -1.71% | 1.31% | -- | 9.37% | 39.75% | 48.60% | 42.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6393 | 1.6393 | 0.00% | 2.44% | 3.17% | 10.50% | 39.29% | 51.19% | 45.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6104 | 1.6104 | 1.25% | 1.08% | 0.34% | 10.02% | 32.05% | 48.52% | 52.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5905 | 1.5905 | -0.61% | 0.68% | -- | 8.57% | 29.77% | 46.68% | 48.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6002 | 1.6002 | 0.00% | -0.13% | -- | -- | 34.55% | 47.58% | 51.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5932 | 1.5932 | 0.85% | -- | -- | -- | 37.21% | 46.93% | 57.90% | -- | -- | | 2025-10-31 | 1.5797 | 1.5797 | -1.41% | -1.01% | -- | 12.32% | 36.51% | 45.69% | 63.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6023 | 1.6023 | -0.94% | -- | -- | 11.60% | 37.54% | 47.77% | 61.41% | -- | -- |
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