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| 嘉实匠心回报A(011626)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 | | 2026-09-24 | 0.7326 | 0.7326 | -1.32% | -0.15% | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7424 | 0.7424 | -0.42% | -- | -- | 0.84% | -10.84% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7455 | 0.7455 | 0.00% | -- | -- | -- | -10.25% | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7364 | 0.7364 | 0.37% | -0.16% | -- | -- | -11.59% | -- | -6.26% | -- | -- | | 2026-09-17 | 0.7337 | 0.7337 | 0.00% | -1.41% | -- | -- | -13.39% | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7376 | 0.7376 | -0.89% | -- | -- | -- | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7442 | 0.7442 | 0.00% | -- | -- | -- | -8.00% | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7634 | 0.7634 | -0.22% | -0.39% | -- | -1.66% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7651 | 0.7651 | 0.00% | -- | -- | -1.66% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7664 | 0.7664 | 0.00% | -- | -- | -3.27% | -2.47% | -- | -2.11% | -- | -- | | 2026-08-14 | 0.7799 | 0.7799 | -0.61% | -- | 5.29% | -1.33% | 3.90% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7847 | 0.7847 | 0.00% | -- | -- | -1.77% | 4.43% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7754 | 0.7754 | 0.00% | -- | 3.17% | -- | 6.16% | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7589 | 0.7589 | 0.00% | -- | 3.08% | -- | 1.51% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7407 | 0.7407 | 0.00% | -- | -1.56% | -- | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | 3.71% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7573 | 0.7573 | 0.76% | -- | -- | 0.48% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7516 | 0.7516 | 0.00% | -- | -3.76% | -0.28% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7462 | 0.7462 | 0.00% | 1.36% | -4.09% | -- | -- | -- | -2.75% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 0.7362 | 0.7362 | 0.00% | -- | -- | -- | 3.87% | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7524 | 0.7524 | 0.00% | -- | -5.67% | -5.45% | 2.87% | -- | -2.74% | -- | -- | | 2026-06-04 | 0.7729 | 0.7729 | -1.04% | -- | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7810 | 0.7810 | 0.00% | -0.38% | -- | -0.66% | 6.50% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7763 | 0.7763 | -0.22% | -2.02% | -- | -3.70% | 6.33% | -- | 2.20% | -- | -- | | 2026-05-29 | 0.7780 | 0.7780 | 0.00% | -- | -1.31% | -3.49% | 6.05% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7840 | 0.7840 | 0.00% | -- | 0.93% | -2.74% | 7.53% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7923 | 0.7923 | 0.00% | -- | -- | -2.89% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7925 | 0.7925 | 0.27% | -- | 1.64% | -- | 6.86% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7904 | 0.7904 | -1.05% | -- | -- | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7988 | 0.7988 | 0.15% | 1.01% | -- | -- | 8.64% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7976 | 0.7976 | -0.68% | -- | 3.28% | -- | 8.13% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8031 | 0.8031 | 0.00% | -- | 3.99% | -- | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7908 | 0.7908 | 0.00% | 0.32% | 4.92% | -- | 10.54% | -- | -2.62% | -- | -- | | 2026-04-29 | 0.7883 | 0.7883 | 1.09% | -- | -- | -4.44% | 12.12% | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7798 | 0.7798 | 0.39% | -- | -- | -3.67% | -- | -- | -4.75% | -- | -- | | 2026-04-27 | 0.7768 | 0.7768 | 0.00% | -- | -- | -- | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7842 | 0.7842 | -1.16% | 1.54% | -1.46% | -5.42% | 10.90% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7934 | 0.7934 | 1.76% | -- | -- | -4.31% | 12.91% | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7797 | 0.7797 | 0.00% | -- | -1.74% | -5.33% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7723 | 0.7723 | 0.00% | 2.47% | -3.10% | -- | 9.65% | -- | -10.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7495 | 0.7495 | -0.56% | -0.65% | -- | -8.62% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7537 | 0.7537 | -1.26% | -- | -4.13% | -- | 2.73% | -- | -13.66% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7633 | 0.7633 | 0.00% | -- | -4.19% | -- | -- | -- | -12.89% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7544 | 0.7544 | 0.00% | -- | -6.41% | -- | 1.22% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7739 | 0.7739 | -0.78% | -2.47% | -- | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7800 | 0.7800 | 0.00% | -1.99% | -- | -- | 0.79% | -- | -7.76% | -- | -- | | 2026-03-17 | 0.7958 | 0.7958 | 0.00% | -0.15% | -- | -0.04% | 3.39% | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7935 | 0.7935 | -0.29% | -- | -- | -1.31% | 6.27% | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7958 | 0.7958 | -0.45% | -- | -- | -1.02% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7994 | 0.7994 | 0.30% | -- | -- | -- | 5.74% | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7970 | 0.7970 | 2.23% | 1.37% | -3.48% | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7796 | 0.7796 | 0.00% | -2.15% | -- | -2.28% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7862 | 0.7862 | -1.32% | -3.12% | -3.56% | -1.33% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7967 | 0.7967 | -1.17% | -- | -- | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8061 | 0.8061 | 0.00% | -- | -- | 1.38% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8159 | 0.8159 | 0.54% | -- | 0.38% | -- | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8115 | 0.8115 | 0.00% | -- | -0.16% | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8257 | 0.8257 | 0.00% | 1.29% | -- | 0.73% | 13.53% | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8258 | 0.8258 | 1.30% | 2.01% | -- | -- | 16.16% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8152 | 0.8152 | 0.00% | -- | -- | -0.75% | 14.67% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8249 | 0.8249 | 1.90% | -- | 3.58% | -- | 16.04% | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8095 | 0.8095 | 0.00% | -0.97% | 1.66% | -2.22% | 13.87% | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8128 | 0.8128 | 0.00% | -1.97% | 2.59% | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8174 | 0.8174 | 0.00% | -- | -- | -- | 13.69% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8280 | 0.8280 | -0.13% | 0.83% | -- | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8291 | 0.8291 | 0.67% | -- | 5.02% | 1.26% | 17.27% | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8236 | 0.8236 | 0.00% | -- | -- | 0.34% | 16.44% | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8212 | 0.8212 | 0.00% | -- | 2.14% | -2.17% | 18.64% | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8202 | 0.8202 | 0.00% | -- | 1.67% | -- | 17.15% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8028 | 0.8028 | 0.80% | 1.33% | 0.64% | -- | -- | -- | -5.51% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7964 | 0.7964 | 0.01% | 0.28% | -0.16% | -- | 9.52% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7963 | 0.7963 | -0.26% | -- | -- | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7984 | 0.7984 | 0.83% | -- | -- | -- | -- | -- | -5.93% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7918 | 0.7918 | -0.06% | -0.54% | -- | -- | -- | -- | -6.70% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7923 | 0.7923 | -0.24% | 0.35% | 0.14% | -4.85% | -- | -- | -6.65% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7942 | 0.7942 | 0.00% | -- | 0.38% | -4.38% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7961 | 0.7961 | 0.84% | -- | -- | -6.02% | 8.64% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7895 | 0.7895 | 0.00% | -1.04% | -3.13% | -5.71% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8040 | 0.8040 | 0.00% | -0.33% | -- | -1.90% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7978 | 0.7978 | 0.00% | -- | -2.56% | -- | 8.32% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8067 | 0.8067 | 0.77% | 1.13% | -- | -- | 11.81% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8005 | 0.8005 | 0.46% | 0.68% | -- | 2.80% | 10.13% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7968 | 0.7968 | 0.00% | -- | -2.99% | -- | 8.70% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7977 | 0.7977 | 0.33% | 0.82% | -3.65% | -- | 10.52% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7951 | 0.7951 | 0.00% | -0.44% | -- | -- | 8.72% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7912 | 0.7912 | -0.93% | -2.92% | -- | -- | 6.37% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7986 | 0.7986 | 0.00% | -3.00% | -0.92% | 4.60% | 7.19% | -- | -2.32% | -- | -- | | 2025-11-18 | 0.8027 | 0.8027 | 0.00% | -- | -- | 6.36% | 8.58% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8150 | 0.8150 | -1.01% | -0.46% | -- | 8.58% | 7.42% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8233 | 0.8233 | 0.00% | -0.46% | 0.23% | 9.57% | 6.78% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8197 | 0.8197 | 0.11% | -0.21% | -2.35% | 11.19% | 6.32% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8188 | 0.8188 | -1.00% | -0.45% | -- | 10.53% | 5.04% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | 9.43% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8214 | 0.8214 | -0.13% | -- | -- | 13.14% | 11.62% | -- | 5.24% | -- | -- | | 2025-10-31 | 0.8225 | 0.8225 | 0.00% | 0.18% | -- | 12.93% | 12.39% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8279 | 0.8279 | 0.00% | -- | -- | 11.40% | 9.99% | -- | 9.31% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.8210 | 0.8210 | 0.00% | -- | -- | 9.48% | 10.51% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8060 | 0.8060 | 0.00% | -1.87% | -2.94% | 9.84% | 10.15% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8188 | 0.8188 | -0.24% | -- | -2.21% | 13.06% | 14.29% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8208 | 0.8208 | 0.00% | -- | -1.33% | -- | 13.54% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8214 | 0.8214 | -2.14% | -- | 0.22% | 12.98% | 10.54% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8394 | 0.8394 | 0.00% | -- | 3.77% | 15.91% | 9.83% | -- | 1.81% | 开放申购 | 开放赎回 |
|