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| 嘉实价值驱动一年持有A(012533)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 | | 2026-11-04 | 0.9909 | 0.9909 | 1.79% | 1.97% | -3.93% | -- | -9.59% | -- | 14.63% | 限大额 | 开放赎回 | | 2026-11-03 | 0.9735 | 0.9735 | 0.57% | -0.42% | -5.61% | -- | -12.17% | -- | 12.62% | 限大额 | 开放赎回 | | 2026-11-02 | 0.9680 | 0.9680 | -0.23% | -1.78% | -6.15% | -- | -- | -- | 12.85% | 限大额 | 开放赎回 | | 2026-10-30 | 0.9702 | 0.9702 | 0.05% | -2.15% | -5.93% | -- | -- | -- | 11.83% | 限大额 | 开放赎回 | | 2026-10-29 | 0.9697 | 0.9697 | -0.22% | -0.80% | -5.11% | -- | -- | -- | 12.38% | 限大额 | 开放赎回 | | 2026-10-28 | 0.9718 | 0.9718 | -0.59% | -3.17% | -4.66% | -- | -11.75% | -- | 12.62% | 限大额 | 开放赎回 | | 2026-10-27 | 0.9776 | 0.9776 | -0.80% | -3.60% | -4.84% | -- | -- | -- | 13.29% | 限大额 | 开放赎回 | | 2026-10-26 | 0.9855 | 0.9855 | -0.61% | -3.29% | -4.07% | -- | -10.74% | -- | 14.95% | 限大额 | 开放赎回 | | 2026-10-23 | 0.9915 | 0.9915 | 1.43% | -1.46% | -4.97% | -5.53% | -10.38% | -- | 16.98% | 限大额 | 开放赎回 | | 2026-10-22 | 0.9775 | 0.9775 | -2.60% | -1.80% | -6.68% | -- | -11.37% | -- | 13.19% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0036 | 1.0036 | -1.04% | -1.35% | -- | -- | -- | -- | 16.21% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0141 | 1.0141 | -0.48% | -0.80% | -3.52% | -- | -8.17% | -- | 17.43% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0190 | 1.0190 | 1.27% | -0.37% | -3.05% | -- | -8.44% | -- | 17.21% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0062 | 1.0062 | 1.08% | -2.77% | -4.65% | -- | -10.69% | -- | 13.39% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9954 | 0.9954 | -2.15% | -2.97% | -- | -- | -12.25% | -- | 11.44% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0173 | 1.0173 | -0.49% | -1.37% | -- | -- | -- | -- | 13.89% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0223 | 1.0223 | -0.05% | -0.88% | -- | -- | -9.15% | -- | 14.45% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0228 | 1.0228 | -1.17% | -0.83% | -- | -- | -- | -- | 13.78% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0349 | 1.0349 | 0.88% | 0.34% | -5.24% | -- | -- | -- | 15.36% | 限大额 | 开放赎回 | | 2026-10-08 | 1.0259 | 1.0259 | -0.53% | -0.53% | -- | -- | -7.92% | -- | 13.17% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0314 | 1.0314 | 0.93% | -1.14% | -- | -- | -7.43% | -- | 13.78% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0219 | 1.0219 | 0.26% | -2.44% | -- | -- | -7.89% | -- | 12.73% | 限大额 | 开放赎回 | | 2026-09-28 | 1.0193 | 1.0193 | -0.78% | -- | -- | -- | -- | -- | 12.44% | 限大额 | 开放赎回 | | 2026-09-24 | 1.0273 | 1.0273 | -1.53% | -- | -- | -- | -- | -- | 12.18% | 限大额 | 开放赎回 | | 2026-09-23 | 1.0433 | 1.0433 | -0.40% | -1.14% | -- | -- | -3.85% | -- | 13.92% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -2.93% | -- | 14.38% | 限大额 | 开放赎回 | | 2026-09-18 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | -0.78% | -- | 15.20% | -- | -- | | 2026-09-16 | 1.0553 | 1.0553 | 0.00% | -3.37% | -- | -- | -1.04% | -- | 15.65% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | -- | -- | 19.47% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | -- | -- | 23.96% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1177 | 1.1177 | 0.00% | -- | -- | -- | 10.12% | -- | 25.56% | -- | -- | | 2026-07-23 | 1.0495 | 1.0495 | 0.00% | -- | -- | -- | 4.28% | -- | 16.31% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0466 | 1.0466 | 2.62% | -- | -- | -12.38% | 7.82% | -- | 17.48% | -- | -- | | 2026-06-11 | 1.0199 | 1.0199 | -0.87% | -- | -- | -14.19% | 5.24% | -- | 15.46% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0289 | 1.0289 | 0.00% | -4.47% | -10.23% | -12.30% | 6.75% | -- | 16.48% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | -- | -- | 22.12% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0823 | 1.0823 | 0.00% | -- | -- | -10.34% | 12.73% | -- | 23.10% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0597 | 1.0597 | 0.00% | -5.95% | -5.80% | -- | 10.63% | -- | 18.49% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1099 | 1.1099 | -1.50% | -3.17% | 0.07% | -- | -- | -- | 22.97% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1268 | 1.1268 | -1.27% | -1.31% | -- | -- | 18.57% | -- | 25.23% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1413 | 1.1413 | 0.00% | -0.42% | -- | -- | -- | -- | 26.84% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1462 | 1.1462 | 0.39% | -- | -- | -- | 21.86% | -- | 23.71% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1418 | 1.1418 | -0.38% | -- | -- | -- | -- | -- | 23.65% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1461 | 1.1461 | 0.00% | 0.60% | -- | -- | 22.88% | -- | 24.12% | -- | -- | | 2026-04-29 | 1.1393 | 1.1393 | 3.07% | 1.56% | -- | -11.77% | 22.02% | -- | 21.34% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1054 | 1.1054 | 0.00% | -1.73% | -- | -- | -- | -- | 17.73% | -- | -- | | 2026-04-22 | 1.1218 | 1.1218 | -0.28% | 1.15% | 1.93% | -6.15% | 17.69% | -- | 19.16% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1249 | 1.1249 | 0.00% | -- | 2.21% | -- | 18.61% | -- | 19.49% | -- | -- | | 2026-04-17 | 1.1113 | 1.1113 | 0.00% | -- | -3.73% | -- | -- | -- | 14.67% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1091 | 1.1091 | 0.00% | -- | -- | -4.31% | -- | -- | 16.77% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0942 | 1.0942 | -0.83% | 1.46% | -11.34% | -2.04% | 13.08% | -- | 15.26% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1034 | 1.1034 | 1.68% | 0.69% | -8.94% | -1.22% | -- | -- | 16.23% | -- | -- | | 2026-03-31 | 1.0852 | 1.0852 | 0.00% | -- | -10.44% | -2.85% | 12.61% | -- | 14.32% | 限大额 | 开放赎回 | | 2026-03-26 | 1.0785 | 1.0785 | -1.58% | -- | -10.65% | -4.20% | -- | -- | 13.29% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0958 | 1.0958 | 0.00% | -- | -10.22% | -- | -- | -- | 15.11% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | -- | -- | 16.97% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1544 | 1.1544 | 0.00% | -1.60% | -- | 4.72% | 19.35% | -- | 21.82% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1945 | 1.1945 | 0.50% | 1.27% | -1.82% | 8.37% | 25.68% | -- | 27.60% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1885 | 1.1885 | 1.30% | -- | -- | -- | 23.65% | -- | 26.96% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1732 | 1.1732 | 1.10% | -- | -2.34% | 7.05% | -- | -- | 25.33% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1604 | 1.1604 | 0.00% | -5.97% | -- | -- | 20.88% | -- | 21.25% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1795 | 1.1795 | 0.00% | -2.29% | -- | 4.91% | -- | -- | 20.47% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2341 | 1.2341 | 1.85% | -- | -- | -- | -- | -- | 25.48% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2117 | 1.2117 | 0.38% | -- | -- | 10.63% | -- | -- | 25.71% | 限大额 | 开放赎回 | | 2026-02-26 | 1.2071 | 1.2071 | -1.11% | -- | -- | 9.97% | -- | -- | 25.62% | -- | -- | | 2026-02-25 | 1.2206 | 1.2206 | 0.00% | -- | 1.22% | 11.44% | -- | -- | 27.03% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2167 | 1.2167 | 0.00% | -- | -- | 8.09% | 26.49% | -- | 27.86% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2013 | 1.2013 | 0.00% | 0.18% | -- | -- | -- | -- | 26.24% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1991 | 1.1991 | 0.00% | -- | 7.35% | 8.18% | -- | -- | 26.41% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2913 | 1.2913 | 0.00% | 8.03% | -- | -- | -- | -- | 35.07% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2059 | 1.2059 | 0.89% | -- | -- | 9.00% | 29.83% | -- | 26.14% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1953 | 1.1953 | 0.00% | 3.12% | -- | 8.38% | 28.80% | -- | 25.03% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1637 | 1.1637 | 0.00% | -- | -- | 4.56% | -- | -- | 22.52% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1591 | 1.1591 | 0.00% | -- | -- | 2.18% | 26.97% | -- | 22.47% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1504 | 1.1504 | 0.00% | 2.99% | 2.32% | 3.25% | -- | -- | 22.81% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1170 | 1.1170 | -0.11% | -- | 1.20% | 0.25% | -- | 21.73% | 21.44% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1182 | 1.1182 | 0.00% | -- | 1.30% | 0.36% | -- | 21.86% | 21.57% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1258 | 1.1258 | 0.00% | -- | 2.56% | -- | -- | 22.69% | 23.96% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1002 | 1.1002 | -0.20% | -- | -- | 3.85% | 17.51% | 19.90% | 17.06% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1024 | 1.1024 | 0.00% | 0.59% | -- | 2.00% | -- | 20.14% | 17.29% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1022 | 1.1022 | 0.00% | -1.97% | -2.08% | -- | 15.64% | 20.12% | 18.02% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | -- | 19.43% | 15.54% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1138 | 1.1138 | -0.93% | -- | -- | 5.87% | 18.43% | 21.38% | 19.80% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1243 | 1.1243 | 1.04% | 1.86% | 2.11% | -- | 21.17% | 22.53% | 20.62% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1127 | 1.1127 | 0.00% | 1.59% | 1.52% | 8.45% | 18.99% | 21.26% | 22.05% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1038 | 1.1038 | 0.78% | 2.13% | 0.24% | -- | 19.18% | 20.29% | 24.09% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0953 | 1.0953 | -0.22% | -0.02% | -- | -- | 17.19% | 19.37% | 21.81% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0977 | 1.0977 | 0.22% | -- | -0.58% | -- | 18.90% | 19.63% | 22.08% | -- | -- | | 2025-11-25 | 1.0953 | 1.0953 | 0.63% | -- | -0.80% | 7.91% | 18.09% | 19.37% | 21.81% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0884 | 1.0884 | 0.70% | -- | -1.42% | 8.87% | 17.08% | 18.61% | 23.01% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0808 | 1.0808 | -1.34% | -- | -- | -- | 13.66% | 17.79% | 22.07% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0955 | 1.0955 | 0.00% | -- | -0.80% | 9.78% | 15.15% | 19.39% | 22.54% | -- | -- | | 2025-11-12 | 1.1256 | 1.1256 | 0.45% | 2.23% | -- | 12.70% | 17.25% | 22.67% | 28.04% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1206 | 1.1206 | 0.00% | 2.24% | -- | -- | 15.38% | 22.12% | 27.47% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1158 | 1.1158 | 1.34% | -- | 0.14% | -- | 15.82% | 21.60% | 31.09% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1011 | 1.1011 | 0.47% | -- | -1.18% | -- | 13.35% | 20.00% | 29.36% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0960 | 1.0960 | -1.12% | -0.47% | -1.63% | -- | 14.23% | 19.44% | 28.76% | 限大额 | 开放赎回 |
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