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| 嘉实核心成长A(010186)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 | 0.7505 | 0.7505 | 1.38% | 2.30% | -8.54% | -- | 5.81% | 2.79% | 22.19% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7403 | 0.7403 | 3.52% | -1.29% | -9.79% | -- | 4.70% | 1.40% | 20.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7151 | 0.7151 | -1.51% | -3.12% | -12.86% | -- | 0.35% | -2.05% | 16.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7261 | 0.7261 | 1.28% | -4.21% | -11.52% | -- | 2.01% | -0.55% | 19.66% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7169 | 0.7169 | -2.28% | -6.45% | -12.64% | -- | -- | -1.81% | 16.64% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7336 | 0.7336 | -2.19% | -1.49% | -10.78% | -- | -- | 0.48% | 21.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7500 | 0.7500 | 1.61% | -1.70% | -- | -- | -- | 2.73% | 23.70% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7381 | 0.7381 | -2.63% | -3.47% | -12.70% | -- | -- | 1.10% | 21.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7580 | 0.7580 | -1.08% | -0.04% | -10.35% | -- | 4.71% | 3.82% | 27.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7663 | 0.7663 | 2.90% | 0.80% | -11.33% | -- | -- | 4.96% | 28.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7447 | 0.7447 | -2.40% | -1.85% | -13.78% | -- | 4.55% | 2.00% | 23.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7630 | 0.7630 | -0.21% | -1.29% | -- | -- | 6.42% | 4.51% | 26.35% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7646 | 0.7646 | 0.83% | -2.83% | -10.95% | -- | 8.47% | 4.73% | 26.61% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7583 | 0.7583 | -0.25% | -3.81% | -11.68% | -- | -- | 3.86% | 23.68% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7602 | 0.7602 | 0.20% | -4.75% | -- | -- | 6.20% | 4.12% | 20.82% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7587 | 0.7587 | -1.85% | -5.10% | -- | -- | 5.36% | 3.92% | 19.42% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7730 | 0.7730 | -1.77% | -5.80% | -- | -- | -- | 5.88% | 21.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7869 | 0.7869 | -0.18% | -4.11% | -- | -- | 8.11% | 7.78% | 23.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7883 | 0.7883 | -1.23% | -3.94% | -- | -- | 7.00% | 7.97% | 22.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7981 | 0.7981 | -0.18% | -2.74% | -5.28% | -- | -- | 9.31% | 22.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7995 | 0.7995 | -2.57% | -2.57% | -- | -- | 6.76% | 9.51% | 23.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8206 | 0.8206 | -0.19% | -5.05% | -- | -- | 9.57% | 12.40% | 26.34% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8222 | 0.8222 | 0.00% | -4.80% | -- | -- | -- | 12.61% | 26.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8455 | 0.8455 | -2.16% | -- | -- | -- | -- | 15.81% | 29.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8642 | 0.8642 | 0.06% | -- | -- | -- | 19.48% | 18.37% | 32.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | 19.36% | 18.30% | 32.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8586 | 0.8586 | 0.00% | -- | -- | -- | 19.12% | 17.60% | 30.76% | -- | -- | | 2026-09-09 | 0.8426 | 0.8426 | 0.00% | -- | -- | -- | -- | 15.41% | 28.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | -- | 18.56% | 29.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8553 | 0.8553 | 0.00% | -- | -- | -- | 24.24% | 17.15% | 31.99% | -- | -- | | 2026-06-12 | 0.8347 | 0.8347 | 0.00% | -- | -- | 7.45% | 36.90% | 14.33% | 16.79% | -- | -- | | 2026-06-04 | 0.8726 | 0.8726 | 1.22% | -- | -- | -- | -- | 19.52% | 20.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8621 | 0.8621 | 0.00% | -2.20% | -- | 10.02% | 42.40% | 18.08% | 18.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8435 | 0.8435 | 0.00% | -- | -- | 3.69% | 40.94% | 15.53% | 17.30% | -- | -- | | 2026-05-27 | 0.8815 | 0.8815 | -1.12% | -- | -- | 8.36% | -- | 20.74% | 23.03% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8915 | 0.8915 | 0.00% | -- | -- | -- | 48.86% | 22.11% | 24.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8667 | 0.8667 | 0.59% | 2.79% | 9.78% | -- | 43.00% | 18.71% | 20.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8616 | 0.8616 | -2.10% | -- | -- | -- | 40.92% | 18.01% | 20.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8801 | 0.8801 | 0.00% | -- | -- | -- | 44.80% | 20.55% | 23.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8652 | 0.8652 | 2.61% | -- | -- | -- | -- | 18.50% | 20.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8432 | 0.8432 | 0.00% | -- | -- | -- | -- | 15.49% | 14.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8163 | 0.8163 | 0.00% | -- | -- | 2.82% | 38.03% | 11.81% | 8.78% | -- | -- | | 2026-04-15 | 0.7895 | 0.7895 | 0.00% | -- | -- | 3.57% | -- | 8.14% | -1.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7439 | 0.7439 | 0.43% | 1.88% | -5.09% | -0.07% | -- | 1.89% | -10.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7407 | 0.7407 | -0.43% | -- | -5.47% | 4.93% | -- | 1.45% | -8.71% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7439 | 0.7439 | 0.00% | -- | -8.29% | 5.38% | -- | 1.89% | -7.76% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7302 | 0.7302 | -1.68% | -- | -10.24% | 3.44% | 18.48% | 0.01% | -9.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7427 | 0.7427 | 0.00% | 4.28% | -8.70% | 4.84% | -- | 1.73% | -6.98% | -- | -- | | 2026-03-25 | 0.7420 | 0.7420 | 0.00% | -- | -- | 4.58% | 19.74% | 1.63% | -6.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7122 | 0.7122 | -3.63% | -- | -- | -- | 14.80% | -2.45% | -10.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7390 | 0.7390 | 0.00% | -- | -- | 6.16% | -- | 1.22% | -4.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7576 | 0.7576 | 0.00% | -3.66% | -- | 8.57% | -- | 3.77% | -4.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7768 | 0.7768 | -0.77% | -0.56% | -2.53% | -- | 23.93% | 6.40% | -1.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7828 | 0.7828 | -0.46% | -- | -- | -- | 24.19% | 7.22% | -0.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7864 | 0.7864 | 0.00% | 0.36% | -0.06% | -- | -- | 7.71% | -0.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7838 | 0.7838 | 0.33% | -3.65% | -- | 12.26% | 23.65% | 7.36% | -2.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7812 | 0.7812 | 0.00% | -- | 0.84% | 11.89% | -- | 7.00% | -2.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7836 | 0.7836 | -3.39% | -1.68% | 1.49% | 13.75% | 26.45% | 7.33% | -1.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8111 | 0.8111 | -0.30% | -- | -- | 17.06% | 32.10% | 11.09% | 1.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8135 | 0.8135 | 0.00% | -- | -- | 19.42% | -- | 11.42% | 3.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7970 | 0.7970 | 0.00% | -- | -- | -- | -- | 9.16% | 0.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7970 | 0.7970 | 0.00% | 2.88% | -- | -- | -- | 9.16% | -2.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7869 | 0.7869 | 0.00% | 1.92% | -- | -- | -- | 7.78% | -3.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7747 | 0.7747 | 0.00% | -1.45% | 6.11% | 9.22% | 30.16% | 6.11% | -7.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7721 | 0.7721 | 0.00% | -- | 9.38% | 8.35% | -- | 5.75% | -7.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7861 | 0.7861 | -0.98% | -0.09% | -- | -- | -- | 7.67% | -4.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7939 | 0.7939 | 0.00% | 0.58% | 11.36% | -- | -- | 8.74% | -4.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7868 | 0.7868 | -0.32% | 3.21% | -- | 10.46% | -- | 7.77% | -4.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7893 | 0.7893 | 0.00% | -- | 13.39% | 10.08% | 32.08% | 8.11% | -4.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7697 | 0.7697 | 0.97% | -- | -- | 7.53% | 31.96% | 5.42% | -5.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7623 | 0.7623 | 0.00% | 2.75% | -- | 5.86% | 31.89% | 4.41% | -3.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7518 | 0.7518 | 0.00% | -- | -- | 3.28% | 32.92% | 2.97% | -4.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7419 | 0.7419 | -0.34% | 5.10% | 5.93% | -0.93% | 29.63% | 1.62% | -5.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7444 | 0.7444 | 0.00% | 5.45% | 6.62% | -0.60% | 30.05% | 1.96% | -5.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7301 | 0.7301 | 3.43% | -- | 4.57% | -2.51% | 27.64% | 0.00% | -7.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7059 | 0.7059 | -0.35% | -- | 2.41% | -5.74% | -- | 22.64% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7084 | 0.7084 | 0.00% | -- | 2.77% | -5.41% | -- | 23.07% | -7.35% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7129 | 0.7129 | 0.48% | 2.41% | -- | -- | -- | 23.85% | -6.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7095 | 0.7095 | 0.00% | -- | 3.77% | -- | 19.89% | 23.26% | -5.53% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.6961 | 0.6961 | 0.00% | -- | -- | -3.56% | -- | 20.93% | -8.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6978 | 0.6978 | 0.00% | -- | -- | -3.31% | -- | 21.23% | -9.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6921 | 0.6921 | -1.19% | -0.12% | -- | -- | 15.95% | 20.24% | -10.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7004 | 0.7004 | 0.32% | -- | -- | 0.11% | 16.87% | 21.68% | -9.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6982 | 0.6982 | 0.95% | 1.29% | -1.56% | -- | 18.06% | 21.30% | -10.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6916 | 0.6916 | 0.39% | 1.53% | -2.19% | -- | 16.47% | 20.15% | -10.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6889 | 0.6889 | -0.58% | -- | -3.33% | -- | 15.76% | 19.68% | -11.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6929 | 0.6929 | 0.00% | 1.35% | -2.66% | -- | 16.47% | 20.38% | -10.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6893 | 0.6893 | 1.19% | 1.97% | -- | -- | 18.40% | 19.75% | -8.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6812 | 0.6812 | 0.00% | -2.32% | -- | -- | 15.73% | 18.35% | -10.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6837 | 0.6837 | 0.00% | -- | -5.55% | -0.68% | 17.84% | 18.78% | -9.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6760 | 0.6760 | -3.07% | -5.10% | -5.72% | -- | 12.59% | 17.44% | -14.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6974 | 0.6974 | 0.00% | -3.63% | -1.06% | 4.11% | 15.90% | 21.16% | -12.07% | -- | -- | | 2025-11-14 | 0.7123 | 0.7123 | -1.58% | -- | -- | 8.25% | 17.25% | 23.75% | -7.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7237 | 0.7237 | 0.00% | -- | -0.58% | 8.91% | 17.27% | 25.73% | -5.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7093 | 0.7093 | 0.31% | -- | -5.29% | -- | 17.16% | 23.23% | -8.12% | 开放申购 | 开放赎回 |
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