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| 嘉实精选平衡A(009649)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 | | 2026-09-17 | 1.2440 | 1.2440 | 0.00% | -2.32% | -- | -- | -10.20% | -- | -1.07% | 限大额 | 开放赎回 | | 2026-09-11 | 1.2562 | 1.2562 | -1.36% | -- | -- | -- | -- | -- | -1.04% | 限大额 | 开放赎回 | | 2026-09-10 | 1.2735 | 1.2735 | 0.00% | -0.52% | -- | 3.16% | -7.56% | -- | 0.74% | 限大额 | 开放赎回 | | 2026-09-03 | 1.2802 | 1.2802 | 0.00% | -- | -- | 1.74% | -- | -- | 0.46% | -- | -- | | 2026-08-31 | 1.2930 | 1.2930 | 0.00% | -- | -- | 1.32% | -- | -- | 2.42% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2462 | 1.2462 | 0.00% | -- | -- | -3.72% | -10.63% | -- | 0.17% | -- | -- | | 2026-08-14 | 1.2575 | 1.2575 | 0.09% | -- | 3.57% | -5.94% | -- | -- | -2.87% | 限大额 | 开放赎回 | | 2026-08-13 | 1.2564 | 1.2564 | 0.00% | -- | -- | -6.91% | -6.68% | -- | -2.71% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2703 | 1.2703 | 1.95% | -- | 0.44% | -- | -4.41% | -- | -4.17% | 限大额 | 开放赎回 | | 2026-08-04 | 1.2460 | 1.2460 | 0.00% | -- | -1.48% | -- | -5.73% | -- | -6.00% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2217 | 1.2217 | 0.00% | -- | -1.39% | -- | -9.10% | -- | -4.49% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2141 | 1.2141 | 0.00% | -- | -2.40% | -- | -- | -- | -6.41% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2649 | 1.2649 | 0.02% | -- | -- | -- | -- | -- | -2.00% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2647 | 1.2647 | 0.00% | -- | 0.51% | -- | -- | -- | -2.48% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2380 | 1.2380 | 0.00% | -0.07% | -2.99% | -6.99% | -3.05% | -- | -3.96% | 限大额 | 开放赎回 | | 2026-06-23 | 1.2389 | 1.2389 | 0.00% | -- | -- | -- | -1.01% | -- | -4.05% | 限大额 | 开放赎回 | | 2026-06-12 | 1.2440 | 1.2440 | 0.00% | -- | -7.91% | -- | -2.99% | -- | -3.67% | -- | -- | | 2026-06-10 | 1.2345 | 1.2345 | 0.00% | -1.89% | -- | -10.27% | -3.39% | -- | -4.05% | 限大额 | 开放赎回 | | 2026-06-04 | 1.2477 | 1.2477 | -0.84% | -- | -- | -- | -- | -- | -3.38% | 限大额 | 开放赎回 | | 2026-06-03 | 1.2583 | 1.2583 | 0.00% | -2.13% | -- | -8.58% | -0.98% | -- | -2.56% | 限大额 | 开放赎回 | | 2026-06-01 | 1.2826 | 1.2826 | 0.51% | -0.90% | -- | -9.54% | 0.79% | -- | 0.10% | -- | -- | | 2026-05-29 | 1.2761 | 1.2761 | 0.00% | -- | -4.99% | -10.00% | 0.13% | -- | -1.02% | 限大额 | 开放赎回 | | 2026-05-27 | 1.2857 | 1.2857 | -0.84% | -- | -3.70% | -9.32% | 1.34% | -- | -0.50% | 限大额 | 开放赎回 | | 2026-05-26 | 1.2966 | 1.2966 | 0.18% | -- | -- | -- | -- | -- | 0.34% | 限大额 | 开放赎回 | | 2026-05-25 | 1.2943 | 1.2943 | 0.00% | -1.27% | -- | -8.95% | -- | -- | 0.10% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3110 | 1.3110 | 0.00% | -- | -2.30% | -- | 2.84% | -- | 0.12% | 限大额 | 开放赎回 | | 2026-05-14 | 1.3369 | 1.3369 | -0.95% | -- | -- | -- | -- | -- | 1.84% | 限大额 | 开放赎回 | | 2026-05-13 | 1.3497 | 1.3497 | -0.08% | 0.24% | -- | -- | 5.49% | -- | 2.82% | 限大额 | 开放赎回 | | 2026-05-12 | 1.3508 | 1.3508 | 0.00% | -- | 0.81% | -- | 5.82% | -- | 2.90% | 限大额 | 开放赎回 | | 2026-05-06 | 1.3465 | 1.3465 | 0.00% | 0.25% | -- | -5.29% | 5.86% | -- | 2.00% | -- | -- | | 2026-04-29 | 1.3431 | 1.3431 | 0.64% | 0.22% | -- | -4.81% | 6.93% | -- | 1.94% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3346 | 1.3346 | -0.04% | -- | -- | -- | -- | -- | 1.30% | -- | -- | | 2026-04-27 | 1.3351 | 1.3351 | 0.00% | -- | -- | -- | 5.57% | -- | 1.92% | 限大额 | 开放赎回 | | 2026-04-22 | 1.3401 | 1.3401 | 0.00% | -0.07% | -- | -- | 5.64% | -- | 3.34% | 限大额 | 开放赎回 | | 2026-04-17 | 1.3418 | 1.3418 | 0.00% | 0.14% | -2.56% | -3.34% | 5.45% | -- | 2.94% | 限大额 | 开放赎回 | | 2026-04-15 | 1.3410 | 1.3410 | 0.00% | -- | -3.23% | -3.85% | -- | -- | 3.61% | 限大额 | 开放赎回 | | 2026-04-10 | 1.3399 | 1.3399 | 0.00% | -- | -2.61% | -- | 5.02% | -- | 4.62% | 限大额 | 开放赎回 | | 2026-04-07 | 1.3234 | 1.3234 | 0.00% | -0.32% | -- | -4.64% | -- | -- | 3.00% | 限大额 | 开放赎回 | | 2026-04-02 | 1.3337 | 1.3337 | 0.00% | -- | -4.60% | -- | -- | -- | 6.30% | 限大额 | 开放赎回 | | 2026-03-31 | 1.3276 | 1.3276 | -0.26% | -- | -6.37% | -- | 2.50% | -- | 5.81% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3311 | 1.3311 | 0.00% | -- | -6.12% | -- | -- | -- | 5.79% | -- | -- | | 2026-03-25 | 1.3258 | 1.3258 | 0.00% | -- | -6.74% | -2.99% | 0.99% | -- | 4.96% | 限大额 | 开放赎回 | | 2026-03-17 | 1.3770 | 1.3770 | 0.00% | 0.09% | -- | 2.14% | 3.18% | -- | 10.08% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3857 | 1.3857 | 0.00% | -- | -- | -- | -- | -- | 10.40% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3821 | 1.3821 | 0.46% | -- | -- | -- | 4.97% | -- | 10.87% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3758 | 1.3758 | 0.81% | -0.04% | -3.29% | -- | -- | -- | 10.36% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3648 | 1.3648 | 0.00% | -2.37% | -- | 1.45% | 3.91% | -- | 8.43% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3764 | 1.3764 | -1.55% | -2.15% | -1.09% | 1.19% | -- | -- | 7.01% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3980 | 1.3980 | -1.40% | -- | -- | -- | 7.66% | -- | 9.32% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4179 | 1.4179 | 0.00% | -- | -- | 4.74% | 8.10% | -- | 12.22% | 限大额 | 开放赎回 | | 2026-02-25 | 1.4216 | 1.4216 | 1.06% | -- | 0.37% | -- | -- | -- | 12.44% | 限大额 | 开放赎回 | | 2026-02-24 | 1.4067 | 1.4067 | 0.00% | -- | -0.68% | -- | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2026-02-10 | 1.4226 | 1.4226 | 0.00% | 2.23% | -- | 1.95% | 8.93% | -- | 11.92% | 限大额 | 开放赎回 | | 2026-02-06 | 1.4217 | 1.4217 | 0.00% | -- | -- | -- | -- | -- | 13.23% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4208 | 1.4208 | 2.10% | -- | -- | -- | -- | -- | 12.58% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3916 | 1.3916 | 0.00% | -- | -- | 0.90% | -- | -- | 10.27% | 限大额 | 开放赎回 | | 2026-01-29 | 1.4109 | 1.4109 | 0.00% | -- | 3.38% | 2.78% | -- | -- | 12.97% | 限大额 | 开放赎回 | | 2026-01-23 | 1.4164 | 1.4164 | 0.00% | 2.03% | 4.40% | -- | 10.69% | -- | 13.41% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3882 | 1.3882 | -0.47% | -- | 3.85% | -- | 8.50% | -- | 12.57% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3947 | 1.3947 | 0.39% | -- | 3.63% | 1.13% | 9.41% | -- | 14.04% | 限大额 | 开放赎回 | | 2026-01-14 | 1.3893 | 1.3893 | 0.00% | 0.11% | -- | -- | 8.25% | -- | 13.60% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3878 | 1.3878 | 0.00% | -- | 1.76% | -- | 7.77% | -- | 13.38% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3648 | 1.3648 | -0.26% | 0.41% | 0.31% | 0.72% | 2.80% | 5.46% | 16.25% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3684 | 1.3684 | 0.13% | 0.60% | -- | -- | -- | 5.74% | 16.97% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3666 | 1.3666 | 0.39% | -- | -- | -- | -- | 5.60% | 17.71% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3613 | 1.3613 | 0.34% | 0.98% | -- | -- | -- | 5.19% | 17.25% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3567 | 1.3567 | -0.18% | 1.49% | 0.26% | -0.10% | 3.56% | 4.84% | 16.86% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3592 | 1.3592 | -0.08% | 1.00% | 0.44% | -0.36% | -- | 5.03% | 16.79% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3603 | 1.3603 | 0.00% | -- | -- | -1.06% | 3.03% | 5.12% | 15.09% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3481 | 1.3481 | 0.85% | -- | -- | -2.69% | 1.52% | 4.17% | 11.97% | 限大额 | 开放赎回 | | 2025-12-16 | 1.3368 | 1.3368 | -0.67% | -0.63% | -3.63% | -3.08% | -- | 3.30% | 11.03% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3458 | 1.3458 | 0.00% | -0.93% | -2.98% | -2.35% | 0.16% | 4.00% | 11.33% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3453 | 1.3453 | -0.96% | -- | -2.42% | -- | 0.48% | 3.96% | 10.04% | 限大额 | 开放赎回 | | 2025-12-08 | 1.3584 | 1.3584 | -0.40% | -- | -1.47% | -1.36% | 1.23% | 4.97% | 10.41% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3638 | 1.3638 | 0.62% | 0.24% | -- | -- | 2.65% | 5.39% | 9.77% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3554 | 1.3554 | -0.35% | 0.13% | -- | 0.05% | 1.89% | 4.74% | 10.97% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3602 | 1.3602 | 0.00% | -- | -1.38% | -- | 1.55% | 5.11% | 11.36% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3606 | 1.3606 | 0.51% | 0.55% | -0.50% | -- | 3.29% | 5.14% | 14.00% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3537 | 1.3537 | 0.00% | -1.25% | -- | -- | 2.17% | 4.61% | 13.22% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3532 | 1.3532 | -1.29% | -2.44% | -- | -- | 0.86% | 4.57% | 13.61% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3709 | 1.3709 | 0.00% | -- | -0.34% | 0.74% | 2.16% | 5.93% | 14.57% | -- | -- | | 2025-11-14 | 1.3871 | 1.3871 | 0.00% | 0.62% | -- | -- | 3.87% | 7.19% | 16.40% | 限大额 | 开放赎回 | | 2025-11-12 | 1.3884 | 1.3884 | 0.00% | -- | 0.81% | 3.22% | 3.05% | 7.29% | 15.85% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3954 | 1.3954 | 1.22% | 1.17% | 1.31% | 4.51% | 3.44% | 7.83% | 17.00% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3786 | 1.3786 | 0.00% | 0.53% | -- | 3.23% | 1.31% | 6.53% | 15.33% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3792 | 1.3792 | 0.57% | -- | -- | -- | 5.28% | 6.58% | 17.33% | -- | -- | | 2025-10-31 | 1.3714 | 1.3714 | -0.16% | 0.31% | -- | -- | 4.89% | 5.97% | 19.46% | 限大额 | 开放赎回 | | 2025-10-30 | 1.3736 | 1.3736 | 0.07% | -- | -- | -- | 5.78% | 6.14% | 19.74% | -- | -- | | 2025-10-29 | 1.3727 | 1.3727 | 0.39% | 0.11% | 1.31% | -- | 5.81% | 6.07% | 19.66% | 限大额 | 开放赎回 | | 2025-10-28 | 1.3674 | 1.3674 | 0.00% | -- | -- | 1.78% | 4.12% | 5.66% | 19.19% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3672 | 1.3672 | 0.00% | -- | -- | 0.87% | 5.58% | 5.65% | 17.66% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3712 | 1.3712 | 0.00% | -0.57% | 0.52% | -- | 5.70% | 5.96% | 16.55% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3756 | 1.3756 | 0.00% | -- | 0.05% | 5.56% | 7.20% | 6.30% | 17.18% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3791 | 1.3791 | 0.00% | -- | 0.07% | -- | 8.62% | 6.57% | 16.87% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3773 | 1.3773 | 0.00% | -- | -0.03% | 5.88% | 7.27% | 6.43% | 19.79% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3550 | 1.3550 | 0.00% | -0.67% | -- | -- | 10.24% | 4.71% | 17.02% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3581 | 1.3581 | -0.44% | -1.54% | -1.10% | 8.51% | 23.80% | 4.95% | 14.57% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3641 | 1.3641 | -0.79% | -1.02% | -0.66% | -- | 24.72% | 5.41% | 14.62% | -- | -- | | 2025-09-19 | 1.3749 | 1.3749 | 0.78% | -- | 1.70% | 9.77% | -- | 6.24% | 16.59% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3643 | 1.3643 | -1.52% | -- | 0.57% | 7.88% | -- | 5.42% | 14.93% | 限大额 | 开放赎回 |
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