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| 嘉实价值臻选A(011518)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 | | 2026-07-24 | 0.9288 | 0.9288 | -3.03% | -- | -- | -- | 2.43% | -- | 14.62% | 限大额 | 开放赎回 | | 2026-07-23 | 0.9578 | 0.9578 | 0.00% | -- | 8.69% | -- | 5.11% | -- | 18.01% | 限大额 | 开放赎回 | | 2026-07-14 | 0.8939 | 0.8939 | 0.00% | -- | -6.27% | -- | -- | -- | 11.18% | 限大额 | 开放赎回 | | 2026-07-06 | 0.9085 | 0.9085 | 0.92% | -- | -- | -9.66% | -- | -- | 15.07% | 限大额 | 开放赎回 | | 2026-07-03 | 0.9002 | 0.9002 | 0.00% | -- | -8.75% | -10.49% | 1.10% | -- | 12.74% | 限大额 | 开放赎回 | | 2026-06-30 | 0.8536 | 0.8536 | 0.00% | -3.13% | -11.43% | -15.98% | -2.46% | -- | 7.47% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 0.8812 | 0.8812 | 0.00% | -- | -- | -- | -- | -- | 12.40% | 限大额 | 开放赎回 | | 2026-06-12 | 0.9537 | 0.9537 | 0.00% | -- | -9.04% | -13.13% | -- | -- | 20.02% | -- | -- | | 2026-06-03 | 0.9865 | 0.9865 | 0.00% | 1.04% | -- | -- | 12.87% | -- | 24.20% | 限大额 | 开放赎回 | | 2026-06-01 | 0.9783 | 0.9783 | 1.50% | 0.31% | -- | -12.39% | 12.11% | -- | 25.79% | -- | -- | | 2026-05-29 | 0.9638 | 0.9638 | 0.00% | -- | -- | -13.68% | 10.12% | -- | 21.83% | 限大额 | 开放赎回 | | 2026-05-27 | 0.9763 | 0.9763 | 0.00% | -1.41% | -3.53% | -12.56% | 12.39% | -- | 22.85% | 限大额 | 开放赎回 | | 2026-05-25 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | -- | -- | 23.35% | 限大额 | 开放赎回 | | 2026-05-20 | 0.9903 | 0.9903 | 0.00% | -5.34% | -- | -- | -- | -- | 23.29% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0148 | 1.0148 | -1.70% | -- | -- | -- | 18.73% | -- | 25.50% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0324 | 1.0324 | -1.32% | -- | -- | -- | -- | -- | 28.34% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0462 | 1.0462 | -0.22% | -- | -- | -- | 21.43% | -- | 30.06% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0485 | 1.0485 | -0.55% | -- | 2.21% | -6.01% | 23.09% | -- | 30.35% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0543 | 1.0543 | 0.00% | -- | 2.78% | -- | -- | -- | 29.57% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0144 | 1.0144 | 0.24% | -- | -- | -12.29% | -- | -- | 20.33% | -- | -- | | 2026-04-27 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | -- | -- | 20.43% | 限大额 | 开放赎回 | | 2026-04-17 | 1.0266 | 1.0266 | 0.00% | 0.08% | -- | -- | 22.10% | -- | 17.92% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0258 | 1.0258 | 0.00% | 2.00% | -4.90% | -- | 24.11% | -- | 18.17% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0008 | 1.0008 | -0.49% | -0.07% | -- | -4.41% | -- | -- | 14.01% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0057 | 1.0057 | -0.44% | -- | -- | -- | -- | -- | 15.19% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0101 | 1.0101 | 0.00% | -- | -11.21% | -- | -- | -- | 16.57% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0015 | 1.0015 | -1.42% | -- | -10.31% | -- | 16.01% | -- | 15.58% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0159 | 1.0159 | 0.00% | -- | -9.02% | -- | -- | -- | 16.13% | -- | -- | | 2026-03-20 | 1.0202 | 1.0202 | 0.00% | -6.06% | -- | -- | -- | -- | 17.52% | 限大额 | 开放赎回 | | 2026-03-18 | 1.0610 | 1.0610 | 0.00% | -3.05% | -- | -- | -- | -- | 21.37% | -- | -- | | 2026-03-13 | 1.0860 | 1.0860 | -1.07% | -- | -- | 7.33% | 27.69% | -- | 23.10% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0978 | 1.0978 | 0.31% | -- | -1.60% | 8.50% | -- | -- | 25.69% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0944 | 1.0944 | 1.46% | 0.69% | -- | -- | 28.22% | -- | 25.30% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0786 | 1.0786 | 1.07% | -- | -1.67% | 7.31% | -- | -- | 23.49% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0672 | 1.0672 | 0.00% | -6.19% | -- | 6.62% | -- | -- | 19.88% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0869 | 1.0869 | 0.00% | -- | -1.54% | 6.62% | 30.26% | -- | 19.33% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1376 | 1.1376 | 1.88% | -- | -- | -- | -- | -- | 24.15% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1166 | 1.1166 | 0.00% | -- | -- | 11.37% | -- | -- | 24.30% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1138 | 1.1138 | 0.00% | -- | 1.30% | -- | -- | -- | 24.24% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1156 | 1.1156 | 0.00% | 2.46% | 4.66% | -- | 30.16% | -- | 25.33% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0969 | 1.0969 | 0.00% | 0.05% | -- | 5.33% | 30.29% | -- | 23.23% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0888 | 1.0888 | -1.37% | -6.80% | -- | 6.85% | 31.23% | -- | 22.32% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1039 | 1.1039 | 0.69% | -4.55% | -- | 8.76% | -- | -- | 24.02% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0963 | 1.0963 | 0.00% | -- | -- | 6.82% | -- | -- | 23.17% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1683 | 1.1683 | 1.02% | -- | -- | -- | -- | -- | 29.91% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1565 | 1.1565 | 0.00% | -- | -- | -- | -- | -- | 28.60% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0995 | 1.0995 | 0.00% | -- | 7.55% | -- | -- | -- | 22.26% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0581 | 1.0581 | 0.00% | 0.83% | -- | 1.64% | 30.20% | -- | 19.09% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0659 | 1.0659 | 0.00% | -- | 5.35% | 3.35% | 31.76% | -- | 21.53% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0494 | 1.0494 | 0.23% | -- | -- | -- | 27.60% | -- | 19.29% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0470 | 1.0470 | 0.00% | -- | 1.83% | -- | 28.47% | -- | 19.02% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0271 | 1.0271 | 0.11% | -- | -- | -- | -- | -- | 20.55% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0260 | 1.0260 | 0.36% | 1.56% | -- | -- | -- | -- | 20.42% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0223 | 1.0223 | 0.07% | 2.32% | 3.12% | 2.55% | 24.41% | -- | 19.99% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0216 | 1.0216 | 0.00% | -- | 3.05% | 3.10% | 24.66% | -- | 19.00% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0102 | 1.0102 | 1.11% | 0.51% | -- | 1.61% | 21.86% | -- | 14.24% | 限大额 | 开放赎回 | | 2025-12-16 | 0.9991 | 0.9991 | 0.00% | -0.18% | -- | 1.45% | -- | -- | 12.98% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0118 | 1.0118 | 0.00% | -1.60% | -- | 1.50% | -- | -- | 14.95% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0051 | 1.0051 | 0.42% | -1.32% | -3.49% | 1.50% | 19.75% | -- | 13.29% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0009 | 1.0009 | 0.00% | -- | -3.05% | -- | 19.50% | -- | 12.82% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0282 | 1.0282 | 0.86% | 1.74% | 0.90% | 6.62% | 24.33% | -- | 17.04% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0194 | 1.0194 | 0.09% | 1.68% | 0.43% | 7.53% | 22.30% | -- | 17.88% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0185 | 1.0185 | 0.00% | -- | -0.76% | -- | 21.80% | -- | 17.77% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0106 | 1.0106 | 0.80% | 1.94% | -- | -- | 22.78% | -- | 19.53% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0026 | 1.0026 | 0.00% | -0.21% | -- | -- | 20.66% | -- | 17.21% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9914 | 0.9914 | -1.32% | -- | -- | -- | 16.66% | -- | 16.98% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0047 | 1.0047 | 0.00% | -4.20% | -1.02% | 9.64% | 18.34% | -- | 17.59% | -- | -- | | 2025-11-18 | 0.9976 | 0.9976 | 0.00% | -- | -- | 9.69% | 18.82% | -- | 16.76% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0488 | 1.0488 | 0.00% | 1.65% | 1.31% | 14.87% | 22.07% | -- | 24.34% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0414 | 1.0414 | 0.87% | 1.47% | 0.98% | 13.02% | 18.85% | -- | 27.23% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0324 | 1.0324 | 0.06% | 1.73% | -- | 12.38% | 17.16% | -- | 24.40% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0318 | 1.0318 | 1.26% | 1.60% | -- | -- | 20.09% | -- | 24.03% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0190 | 1.0190 | 0.39% | -- | -- | 12.68% | 17.69% | -- | 22.49% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0150 | 1.0150 | -1.10% | -- | -- | 13.10% | 18.52% | -- | 22.01% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0263 | 1.0263 | 1.13% | -- | -- | -- | 21.13% | -- | 25.62% | -- | -- | | 2025-10-31 | 1.0148 | 1.0148 | -0.08% | 0.38% | -- | 15.71% | 20.41% | -- | 26.47% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 19.88% | -- | 23.81% | -- | -- | | 2025-10-24 | 1.0110 | 1.0110 | 0.00% | -- | -- | 11.49% | 18.89% | -- | 22.75% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0151 | 1.0151 | 0.00% | -1.94% | 2.38% | 14.62% | 19.34% | -- | 20.99% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0341 | 1.0341 | -0.66% | -- | 5.01% | 16.93% | 20.83% | -- | 21.92% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0410 | 1.0410 | 0.00% | -- | 5.25% | -- | 23.30% | -- | 22.73% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0352 | 1.0352 | 0.38% | -- | 3.85% | 17.00% | 21.60% | -- | 22.95% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0313 | 1.0313 | 0.00% | -- | 4.15% | 16.52% | 19.16% | -- | 22.55% | 限大额 | 开放赎回 | | 2025-09-23 | 0.9969 | 0.9969 | 0.61% | 1.23% | 7.90% | -- | 34.84% | -- | 17.48% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9909 | 0.9909 | -0.06% | 0.18% | 7.25% | -- | -- | -- | 16.22% | -- | -- | | 2025-09-19 | 0.9915 | 0.9915 | 1.58% | -0.53% | 9.22% | 13.59% | -- | -- | 15.34% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9761 | 0.9761 | -1.82% | -- | 7.32% | 10.26% | -- | -- | 13.65% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9942 | 0.9942 | 0.95% | 0.40% | 9.11% | -- | 39.24% | -- | 15.75% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9848 | 0.9848 | -0.43% | -- | 8.08% | 11.55% | 37.93% | -- | 14.66% | -- | -- | | 2025-09-15 | 0.9891 | 0.9891 | -0.77% | 1.77% | 8.55% | -- | 38.53% | -- | 12.74% | -- | -- | | 2025-09-12 | 0.9968 | 0.9968 | 0.00% | 3.36% | -- | -- | -- | -- | 13.53% | 限大额 | 开放赎回 | | 2025-09-10 | 0.9902 | 0.9902 | 0.00% | -- | 7.47% | 12.95% | -- | -- | 12.78% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9719 | 0.9719 | 0.78% | -- | 5.48% | -- | 35.40% | -- | 12.95% | 限大额 | 开放赎回 | | 2025-09-05 | 0.9644 | 0.9644 | 1.73% | -- | 6.65% | -- | 33.22% | -- | 12.15% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9480 | 0.9480 | 0.00% | -- | 5.64% | -- | 30.99% | -- | 11.40% | 限大额 | 开放赎回 | | 2025-08-25 | 0.9371 | 0.9371 | 1.43% | 3.03% | -- | -- | 27.67% | -- | 10.39% | -- | -- | | 2025-08-22 | 0.9239 | 0.9239 | 0.00% | 1.39% | -- | -- | -- | -- | 8.12% | -- | -- | | 2025-08-20 | 0.9164 | 0.9164 | 0.95% | 0.37% | 3.48% | -- | -- | -- | 8.45% | -- | -- | | 2025-08-19 | 0.9078 | 0.9078 | -0.19% | -- | 2.51% | 6.24% | 22.35% | -- | 7.43% | -- | -- | | 2025-08-18 | 0.9095 | 0.9095 | -0.19% | -0.22% | 2.70% | 6.39% | -- | -- | 7.43% | -- | -- | | 2025-08-15 | 0.9112 | 0.9112 | 0.19% | -1.11% | -- | 6.61% | 24.48% | -- | 7.38% | -- | -- | | 2025-08-14 | 0.9095 | 0.9095 | -0.38% | -1.00% | -- | -- | -- | -- | 6.62% | -- | -- | | 2025-08-13 | 0.9130 | 0.9130 | 0.00% | -- | 3.19% | 5.97% | 23.48% | -- | 7.03% | 限大额 | 开放赎回 | | 2025-08-11 | 0.9115 | 0.9115 | -1.07% | 1.57% | 3.02% | -- | 22.71% | -- | 7.88% | 限大额 | 开放赎回 | | 2025-08-08 | 0.9214 | 0.9214 | 0.29% | -- | -- | -- | -- | -- | 9.46% | 限大额 | 开放赎回 | | 2025-08-07 | 0.9187 | 0.9187 | 0.00% | 4.75% | -- | 8.39% | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2025-08-05 | 0.9043 | 0.9043 | 0.77% | 0.44% | -- | -- | 23.17% | -- | 7.32% | 限大额 | 开放赎回 | | 2025-08-04 | 0.8974 | 0.8974 | 0.00% | 0.12% | -- | -- | 20.29% | -- | 7.96% | 限大额 | 开放赎回 | | 2025-07-31 | 0.8770 | 0.8770 | 0.00% | -3.29% | 0.22% | -- | 15.20% | -- | 2.74% | 限大额 | 开放赎回 |
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