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| 嘉实多利收益A(160718)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 | | 2026-06-12 | 1.0226 | 1.7807 | 0.00% | -- | -- | -- | -- | -- | 13.51% | -- | -- | | 2026-06-04 | 1.0376 | 1.7957 | 0.23% | 0.87% | 4.66% | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0352 | 1.7933 | 0.00% | 1.28% | 4.42% | 7.55% | 24.68% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0286 | 1.7867 | 0.64% | -- | 4.03% | -- | -- | -- | 14.44% | -- | -- | | 2026-05-27 | 1.0221 | 1.7802 | 0.00% | -- | 2.87% | -- | 23.79% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0291 | 1.7872 | 0.96% | -- | -- | 6.07% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0193 | 1.7774 | 0.00% | -- | -- | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0175 | 1.7756 | 0.00% | -- | 4.23% | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0015 | 1.7596 | 0.00% | 1.02% | 3.75% | 4.54% | 19.85% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9914 | 1.7495 | -0.03% | -- | 4.01% | -- | 20.04% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9917 | 1.7498 | 0.29% | -- | 4.15% | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9888 | 1.7469 | -0.48% | -- | 3.84% | -- | -- | -- | 9.42% | -- | -- | | 2026-04-27 | 0.9936 | 1.7517 | 0.00% | 0.64% | 4.35% | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9873 | 1.7454 | 0.00% | -- | 3.78% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9873 | 1.7454 | 0.64% | 1.73% | 3.32% | 2.72% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9810 | 1.7391 | 0.89% | 1.51% | 2.29% | 2.06% | 19.78% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9723 | 1.7304 | -0.40% | 0.73% | -- | 1.41% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9762 | 1.7343 | 0.00% | 2.38% | -- | -- | 18.56% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9705 | 1.7286 | 0.42% | 1.81% | -- | 1.75% | 18.18% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9664 | 1.7245 | 0.11% | -- | 0.80% | 1.32% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9653 | 1.7234 | 1.24% | -- | -- | 1.50% | 18.85% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9535 | 1.7116 | 0.03% | 0.47% | -- | 0.18% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9532 | 1.7113 | 0.00% | 0.11% | -0.97% | -- | 15.34% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9490 | 1.7071 | -0.44% | -- | -- | -- | 15.06% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9532 | 1.7113 | 0.11% | -- | -- | -- | -- | -- | 5.07% | -- | -- | | 2026-03-27 | 0.9522 | 1.7103 | 0.37% | 0.09% | -- | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9487 | 1.7068 | 0.00% | -0.38% | -- | -- | 14.49% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9513 | 1.7094 | -0.11% | -- | -- | 2.57% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9523 | 1.7104 | 0.00% | -- | -- | 2.67% | -- | -- | 5.52% | -- | -- | | 2026-03-17 | 0.9556 | 1.7137 | -0.35% | -- | -- | 2.91% | 14.98% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9590 | 1.7171 | 0.00% | 0.03% | -- | 4.02% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9620 | 1.7201 | 0.00% | -- | -- | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9587 | 1.7168 | 0.00% | -1.11% | -- | 3.67% | 15.56% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9625 | 1.7206 | -0.72% | -- | -- | 4.88% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9695 | 1.7276 | 0.00% | -- | -- | -- | 17.63% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9702 | 1.7283 | 0.00% | -- | -- | 5.67% | 17.29% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9660 | 1.7241 | 0.00% | 0.92% | -- | 4.47% | 16.39% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9626 | 1.7207 | 0.00% | -- | 0.92% | 3.67% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9580 | 1.7161 | 0.08% | -- | -- | -- | 15.51% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9572 | 1.7153 | -0.24% | -- | -- | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9595 | 1.7176 | 0.00% | -- | -- | -- | 16.59% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9643 | 1.7224 | -0.10% | 0.57% | 3.40% | 5.19% | 17.11% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9653 | 1.7234 | 0.00% | -- | 4.08% | -- | 16.99% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9623 | 1.7204 | 0.11% | -- | 3.75% | 5.57% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9612 | 1.7193 | 0.25% | 0.78% | 4.26% | 4.87% | 17.31% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9588 | 1.7169 | 0.00% | 0.82% | 3.60% | -- | 16.91% | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9538 | 1.7119 | 0.29% | -- | 3.14% | 3.06% | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9510 | 1.7091 | -0.08% | -- | -- | -- | 16.63% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9518 | 1.7099 | 0.00% | -- | 3.19% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9365 | 1.6946 | 0.00% | 0.42% | -- | 2.08% | 14.22% | 15.19% | 5.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9377 | 1.6958 | 0.00% | -- | 2.13% | 2.49% | -- | 15.34% | 6.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9326 | 1.6907 | 0.55% | 0.77% | 2.02% | -- | -- | 14.71% | 6.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9275 | 1.6856 | 0.00% | -0.11% | 0.40% | -- | -- | 14.08% | 5.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9286 | 1.6867 | 0.73% | -- | 0.43% | -- | 13.51% | 14.22% | 5.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9219 | 1.6800 | -0.39% | -0.31% | -- | -- | 12.52% | 13.39% | 4.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9255 | 1.6836 | -0.32% | -- | -- | 2.29% | 12.55% | 13.84% | 4.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9285 | 1.6866 | 0.00% | 0.66% | 0.41% | 2.64% | 12.46% | 14.21% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9248 | 1.6829 | 0.00% | -- | -0.39% | -- | 13.75% | 13.75% | 3.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9224 | 1.6805 | 0.00% | -- | -- | 2.15% | 14.05% | 13.46% | 3.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9177 | 1.6758 | 0.00% | -- | -- | -- | 13.25% | 12.88% | 2.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9181 | 1.6762 | 0.33% | -- | -0.47% | 1.86% | 15.18% | 12.93% | -9.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9151 | 1.6732 | 0.11% | -1.03% | -0.79% | 1.94% | 14.77% | 12.56% | -9.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9141 | 1.6722 | 0.00% | -- | -- | -- | 13.54% | 12.44% | -9.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9238 | 1.6819 | 0.00% | -0.10% | 1.35% | -- | 15.17% | 13.63% | -8.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9246 | 1.6827 | 0.00% | -0.42% | 1.44% | -- | 15.65% | 13.73% | -8.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9247 | 1.6828 | 0.00% | -- | -- | -- | 13.84% | 13.74% | -9.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9285 | 1.6866 | 0.01% | -- | -- | -- | 14.36% | 14.21% | -8.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9284 | 1.6865 | 0.00% | -- | -- | -- | 14.19% | 14.19% | -9.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9224 | 1.6805 | 0.60% | 1.20% | -- | -- | 15.34% | 13.46% | -9.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9169 | 1.6750 | 0.02% | 0.03% | -- | 5.62% | 13.96% | 12.78% | -10.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9167 | 1.6748 | 0.00% | -- | -- | 5.45% | 14.43% | 12.76% | -10.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9120 | 1.6701 | 0.05% | -- | -- | 5.70% | 14.63% | 12.18% | -10.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9115 | 1.6696 | -0.56% | -- | -- | 5.69% | 15.60% | 12.12% | -10.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9166 | 1.6747 | 0.00% | -0.96% | -- | -- | 16.25% | 12.74% | -10.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9255 | 1.6836 | 0.00% | -- | -- | 8.40% | 17.60% | 13.84% | -9.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9174 | 1.6755 | 0.00% | -- | -- | -- | 18.71% | 12.84% | -9.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9149 | 1.6730 | 0.00% | -- | 1.51% | 8.23% | -- | 12.53% | -17.70% | -- | -- | | 2025-09-15 | 0.9048 | 1.6629 | 0.02% | 0.02% | -- | 8.27% | 23.07% | 11.29% | -18.99% | -- | -- | | 2025-09-12 | 0.9046 | 1.6627 | 0.06% | 0.18% | -- | -- | -- | 11.27% | -19.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9041 | 1.6622 | 0.00% | 0.75% | 3.14% | 7.93% | -- | 11.21% | -19.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9046 | 1.6627 | 0.18% | -- | -- | -- | 21.59% | 11.27% | -19.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9030 | 1.6611 | 0.62% | -- | -- | -- | 20.90% | 11.07% | -19.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8974 | 1.6555 | 0.00% | -- | -- | -- | 20.29% | 10.38% | -19.72% | 开放申购 | 开放赎回 |
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