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| 嘉实核心蓝筹A(012671)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 | | 2026-10-30 | 0.9693 | 0.9693 | -0.03% | -2.75% | -8.63% | -- | -- | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9696 | 0.9696 | -0.90% | -0.20% | -8.09% | -- | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9784 | 0.9784 | 0.19% | -1.84% | -7.17% | -- | -15.31% | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9765 | 0.9765 | -1.81% | -2.86% | -8.64% | -- | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9945 | 0.9945 | -0.22% | -1.30% | -6.96% | -- | -13.27% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9967 | 0.9967 | 2.59% | -1.63% | -8.69% | -12.26% | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9715 | 0.9715 | -2.53% | -2.72% | -10.98% | -- | -14.56% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9967 | 0.9967 | -0.86% | -1.95% | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0053 | 1.0053 | -0.23% | -2.98% | -7.74% | -- | -10.74% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0076 | 1.0076 | -0.55% | -2.89% | -7.53% | -- | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0132 | 1.0132 | 1.45% | -2.59% | -3.79% | -- | -10.44% | -- | 30.70% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9987 | 0.9987 | -1.75% | -2.75% | -- | -- | -12.81% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0165 | 1.0165 | -1.90% | -4.19% | -- | -- | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0362 | 1.0362 | -0.13% | -2.33% | -- | -- | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0376 | 1.0376 | -0.24% | -2.20% | -- | -- | -10.39% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0401 | 1.0401 | 1.29% | -1.96% | -3.22% | -- | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0269 | 1.0269 | -3.20% | -3.20% | -- | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0609 | 1.0609 | 0.57% | -2.81% | -- | -- | -- | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0549 | 1.0549 | 0.09% | -3.34% | -- | -- | -8.40% | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0540 | 1.0540 | -1.39% | -- | -- | -- | -7.10% | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0689 | 1.0689 | -2.08% | -- | -- | -- | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0916 | 1.0916 | 0.03% | 3.66% | -- | -- | -2.67% | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | -4.06% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | -3.87% | -- | 34.19% | -- | -- | | 2026-09-16 | 1.0531 | 1.0531 | 0.00% | -2.01% | -- | -- | -7.53% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0747 | 1.0747 | 0.00% | -- | -- | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1090 | 1.1090 | 0.00% | -- | -- | 0.52% | -- | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1080 | 1.1080 | 0.00% | -- | -- | -4.21% | -0.39% | -- | 38.48% | -- | -- | | 2026-07-23 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | 10.59% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0785 | 1.0785 | 0.00% | -- | -6.49% | -4.45% | -- | -- | 30.33% | -- | -- | | 2026-06-04 | 1.0856 | 1.0856 | 0.53% | -- | -- | -- | 20.52% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0799 | 1.0799 | 0.00% | -5.01% | -- | -6.47% | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0866 | 1.0866 | -1.51% | -6.06% | -- | -10.71% | 21.65% | -- | 34.35% | -- | -- | | 2026-05-29 | 1.1033 | 1.1033 | 0.00% | -- | -1.96% | -9.34% | 22.14% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1369 | 1.1369 | 0.00% | -- | 2.12% | -6.58% | 28.49% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1567 | 1.1567 | 0.00% | -- | -- | -6.16% | -- | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1241 | 1.1241 | -0.59% | -2.36% | 1.68% | -- | 29.86% | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1308 | 1.1308 | -2.35% | -- | -- | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1580 | 1.1580 | 0.41% | 1.26% | -- | -- | 32.57% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1533 | 1.1533 | -0.54% | -- | -- | -- | 31.28% | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1596 | 1.1596 | 0.72% | -- | -- | -- | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1436 | 1.1436 | 0.00% | 1.63% | 8.37% | -- | 30.67% | -- | 29.43% | -- | -- | | 2026-04-29 | 1.1253 | 1.1253 | 1.86% | -- | -- | -10.96% | 31.72% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1048 | 1.1048 | -0.76% | -- | -- | -- | -- | -- | 25.02% | -- | -- | | 2026-04-27 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1197 | 1.1197 | -0.67% | -- | -- | -10.18% | 34.94% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1273 | 1.1273 | 1.97% | -- | -- | -9.57% | 37.26% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1055 | 1.1055 | 0.00% | -- | -- | -10.93% | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0568 | 1.0568 | 0.14% | 1.59% | -- | -13.44% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0553 | 1.0553 | -0.71% | -- | -8.60% | -- | -- | -- | 14.32% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0628 | 1.0628 | 0.00% | -- | -10.94% | -- | -- | -- | 15.51% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0403 | 1.0403 | -1.56% | -- | -14.52% | -- | 20.73% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0568 | 1.0568 | 0.00% | -- | -13.16% | -- | 21.05% | -- | 14.70% | -- | -- | | 2026-03-12 | 1.1287 | 1.1287 | -0.34% | -- | -- | 1.69% | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1325 | 1.1325 | -0.81% | -- | -- | -- | 27.82% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1418 | 1.1418 | 1.27% | -1.11% | -6.52% | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1275 | 1.1275 | 0.00% | -5.51% | -- | 1.92% | 26.94% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1546 | 1.1546 | -3.24% | -4.84% | -5.48% | 3.54% | 35.92% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1933 | 1.1933 | -1.95% | -- | -- | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2170 | 1.2170 | 0.00% | -- | -- | 10.92% | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2326 | 1.2326 | 1.59% | -- | -- | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2133 | 1.2133 | 0.00% | -- | -- | -- | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2215 | 1.2215 | 0.00% | 0.00% | -- | 5.62% | 49.75% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2278 | 1.2278 | -0.30% | -2.85% | -- | -- | 55.16% | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2315 | 1.2315 | 0.82% | -- | -- | 8.91% | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2215 | 1.2215 | 0.00% | -- | -- | 6.90% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2638 | 1.2638 | 0.00% | -- | 12.28% | -- | -- | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2466 | 1.2466 | 0.44% | -- | 14.06% | 10.19% | 59.21% | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2412 | 1.2412 | 0.00% | 1.73% | -- | 8.36% | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2337 | 1.2337 | 0.00% | -- | 11.15% | 6.55% | 62.03% | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2201 | 1.2201 | -0.07% | -- | -- | -- | 57.13% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2209 | 1.2209 | 0.00% | -- | 8.00% | -- | 55.67% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1256 | 1.1256 | -0.95% | -0.32% | 1.93% | -2.27% | 36.17% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1364 | 1.1364 | 0.00% | 1.07% | -- | 0.16% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1347 | 1.1347 | 0.27% | 2.23% | -- | -- | -- | -- | 19.86% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1316 | 1.1316 | 0.21% | 3.54% | 4.51% | 0.90% | 37.70% | -- | 19.53% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1292 | 1.1292 | 0.43% | -- | 4.29% | -0.73% | 37.11% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1244 | 1.1244 | 0.00% | 1.31% | -0.33% | -1.47% | 35.27% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1099 | 1.1099 | 1.56% | -- | -- | -3.46% | 34.47% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0929 | 1.0929 | 0.00% | -1.21% | -- | -4.04% | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1099 | 1.1099 | 0.00% | -1.82% | -- | -1.46% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1063 | 1.1063 | 0.00% | -- | -3.07% | -- | 29.89% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1305 | 1.1305 | 0.52% | 2.37% | -- | -- | 38.68% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1247 | 1.1247 | 0.86% | 2.51% | -0.53% | 5.74% | 37.49% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1151 | 1.1151 | 0.00% | -- | -2.42% | -- | 35.31% | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1043 | 1.1043 | 0.65% | 1.99% | -4.41% | -- | 34.80% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0972 | 1.0972 | 0.00% | -1.78% | -- | -- | 32.82% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0828 | 1.0828 | -3.07% | -- | -- | -- | 30.39% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1171 | 1.1171 | -0.98% | -4.93% | -0.82% | 0.38% | 33.62% | -- | 27.62% | -- | -- | | 2025-11-19 | 1.1281 | 1.1281 | -0.30% | -- | -- | 2.73% | 35.95% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1315 | 1.1315 | 0.00% | -- | -- | 3.17% | 37.53% | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1750 | 1.1750 | 0.00% | 2.33% | -- | 9.62% | 38.58% | -- | 38.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1565 | 1.1565 | 1.33% | 1.21% | -0.12% | 9.74% | 31.51% | -- | 46.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1413 | 1.1413 | -0.61% | 0.42% | -- | 8.11% | 29.08% | -- | 44.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1483 | 1.1483 | 0.00% | -- | -- | -- | 33.66% | -- | 47.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1307 | 1.1307 | -1.05% | -2.13% | -- | 9.95% | 33.04% | -- | 45.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1427 | 1.1427 | 0.55% | -- | -- | 12.28% | 36.00% | -- | 53.96% | -- | -- | | 2025-10-31 | 1.1365 | 1.1365 | 0.00% | -0.88% | -- | 11.68% | 35.98% | -- | 59.51% | 开放申购 | 开放赎回 |
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