|
| 嘉实时代先锋三年持有A(011643)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 | | 2026-11-10 | 0.7370 | 0.7370 | 0.16% | 3.05% | -3.51% | -- | -- | -20.00% | 10.86% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.7358 | 0.7358 | -0.92% | 3.50% | -3.67% | -- | -20.89% | -20.13% | 8.38% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7426 | 0.7426 | -2.08% | 6.66% | -3.37% | -- | -- | -19.39% | 7.72% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7584 | 0.7584 | 3.41% | 9.37% | -1.31% | -- | -16.99% | -17.67% | 14.87% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7334 | 0.7334 | 2.54% | 4.59% | -4.57% | -- | -19.29% | -20.39% | 11.09% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7152 | 0.7152 | 0.60% | 2.80% | -6.94% | -- | -23.31% | -22.36% | 8.33% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7109 | 0.7109 | 2.11% | 1.05% | -7.50% | -- | -23.95% | -22.83% | 9.50% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6962 | 0.6962 | 0.40% | -0.81% | -9.41% | -- | -- | -24.42% | 5.47% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6934 | 0.6934 | -1.11% | 1.36% | -8.61% | -- | -- | -24.73% | 6.61% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7012 | 0.7012 | 0.79% | -0.07% | -- | -- | -24.37% | -23.88% | 7.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6957 | 0.6957 | -1.11% | -2.81% | -9.24% | -- | -25.49% | -24.48% | 6.96% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7035 | 0.7035 | 0.23% | -1.79% | -8.22% | -9.75% | -23.55% | -23.63% | 12.47% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7019 | 0.7019 | 2.60% | -2.16% | -10.00% | -11.62% | -- | -23.81% | 12.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6841 | 0.6841 | -2.51% | -5.05% | -12.89% | -- | -- | -25.74% | 8.31% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7017 | 0.7017 | -1.97% | -3.88% | -- | -- | -22.92% | -23.83% | 11.10% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7158 | 0.7158 | -0.07% | -3.10% | -8.05% | -- | -20.26% | -22.30% | 13.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7163 | 0.7163 | -0.15% | -4.90% | -7.99% | -- | -- | -22.24% | 13.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7174 | 0.7174 | -0.43% | -6.07% | -7.11% | -- | -21.91% | -22.12% | 9.46% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7205 | 0.7205 | -1.30% | -4.81% | -- | -- | -- | -21.79% | 8.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7300 | 0.7300 | -1.18% | -5.01% | -- | -- | -- | -20.76% | 9.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7387 | 0.7387 | -1.93% | -3.88% | -- | -- | -21.03% | -19.81% | 10.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7532 | 0.7532 | -1.39% | -1.99% | -- | -- | -- | -18.24% | 11.49% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7638 | 0.7638 | 0.91% | -0.61% | -4.80% | -- | -- | -17.09% | 15.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7569 | 0.7569 | -1.51% | -1.51% | -- | -- | -23.66% | -17.84% | 14.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7685 | 0.7685 | 1.29% | -1.46% | -- | -- | -22.49% | -16.58% | 16.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7587 | 0.7587 | 0.00% | -3.39% | -- | -- | -21.44% | -17.64% | 15.16% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7665 | 0.7665 | -1.72% | -- | -- | -- | -- | -16.79% | 14.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7799 | 0.7799 | -0.69% | 0.98% | -- | -- | -15.47% | -15.34% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7853 | 0.7853 | 0.00% | -- | -- | -- | -15.74% | -14.75% | 17.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7785 | 0.7785 | 0.00% | -- | -- | -- | -16.42% | -15.49% | 14.91% | -- | -- | | 2026-09-16 | 0.7723 | 0.7723 | 0.00% | -3.74% | -- | -- | -16.48% | -16.16% | 14.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8023 | 0.8023 | 0.00% | -- | -- | -- | -11.08% | -12.91% | 17.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8341 | 0.8341 | 0.00% | -- | -- | -- | -- | -9.46% | 19.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8357 | 0.8357 | 0.00% | -- | 7.21% | -4.71% | -1.36% | -9.28% | 22.93% | -- | -- | | 2026-07-24 | 0.7795 | 0.7795 | -1.85% | -- | -- | -- | -0.65% | -15.38% | 16.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7942 | 0.7942 | 0.00% | -- | -- | -- | 2.37% | -13.79% | 17.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8350 | 0.8350 | 2.23% | -- | -- | -7.81% | -- | -9.36% | 28.15% | -- | -- | | 2026-06-11 | 0.8168 | 0.8168 | 0.00% | -- | -13.63% | -9.81% | -- | -11.33% | 25.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8576 | 0.8576 | -1.35% | -2.66% | -- | -- | -- | -6.90% | 31.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8693 | 0.8693 | 0.00% | -- | -- | -2.93% | -- | -5.63% | 32.86% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8810 | 0.8810 | 0.00% | -- | -5.51% | -- | -- | -4.36% | 36.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8770 | 0.8770 | -1.15% | -1.92% | -- | -- | 24.03% | -4.80% | 34.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8872 | 0.8872 | 0.60% | -1.89% | -- | -- | -- | -3.69% | 33.47% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8819 | 0.8819 | 0.00% | -3.05% | -- | -- | 23.98% | -4.27% | 34.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8942 | 0.8942 | -1.12% | -5.45% | -3.24% | -- | -- | -2.93% | 36.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9043 | 0.9043 | -0.58% | -- | -1.00% | -- | -- | -1.83% | 35.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9096 | 0.9096 | -2.25% | -5.67% | -- | -- | -- | -1.26% | 38.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9305 | 0.9305 | 0.00% | -4.84% | -- | -- | 33.62% | 1.01% | 41.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -- | 2.66% | 42.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9643 | 0.9643 | -1.38% | -- | 11.45% | 5.71% | 41.68% | 4.68% | 49.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9778 | 0.9778 | 0.00% | -- | 13.43% | 7.19% | -- | 6.14% | 51.69% | -- | -- | | 2026-04-28 | 0.9300 | 0.9300 | -0.26% | -- | 4.38% | -- | 38.21% | 0.96% | 42.73% | -- | -- | | 2026-04-27 | 0.9324 | 0.9324 | 0.00% | -- | 4.65% | -- | -- | 1.22% | 43.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9241 | 0.9241 | 0.00% | -- | -- | -0.96% | -- | 0.31% | 31.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9134 | 0.9134 | 0.00% | -- | -- | -2.40% | -- | -0.85% | 31.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8818 | 0.8818 | 0.00% | 0.94% | 0.81% | -- | 44.23% | -4.28% | 27.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8652 | 0.8652 | 0.37% | -0.53% | -1.03% | -7.44% | -- | -6.08% | 25.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8620 | 0.8620 | -1.33% | -3.25% | -- | -- | 27.68% | -6.43% | 25.89% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8736 | 0.8736 | -0.03% | -- | -2.45% | -- | 27.53% | -5.17% | 27.50% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8739 | 0.8739 | 0.47% | -0.21% | -- | -- | 28.08% | -5.13% | 27.54% | -- | -- | | 2026-03-31 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | 28.57% | -5.58% | 26.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8910 | 0.8910 | 0.00% | 0.62% | -- | -- | -- | -3.28% | 32.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8757 | 0.8757 | 0.00% | -2.48% | -- | -3.27% | -- | -4.94% | 30.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8653 | 0.8653 | -2.28% | -- | -- | -3.71% | 26.82% | -6.07% | 28.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8855 | 0.8855 | 0.00% | -- | -- | -- | 26.48% | -3.88% | 35.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8980 | 0.8980 | 0.00% | -0.84% | -- | -- | -- | -2.52% | 35.85% | -- | -- | | 2026-03-12 | 0.9057 | 0.9057 | 0.01% | 4.39% | -3.46% | 1.31% | 30.84% | -1.68% | 33.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9056 | 0.9056 | 1.62% | -- | -- | 1.97% | -- | -1.69% | 33.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8912 | 0.8912 | 1.89% | -- | -3.60% | -- | -- | -3.26% | 31.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8747 | 0.8747 | 0.06% | -2.32% | -- | -1.51% | 26.06% | -5.05% | 27.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8742 | 0.8742 | 0.76% | -- | -4.17% | -2.41% | 26.02% | -5.10% | 23.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8676 | 0.8676 | 0.00% | -- | -- | -3.15% | -- | -5.82% | 22.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8955 | 0.8955 | 0.00% | -- | -- | -0.58% | -- | -2.79% | 26.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9252 | 0.9252 | 0.00% | -- | -- | 4.66% | 36.84% | 0.43% | 31.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | 45.82% | 1.85% | 26.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9245 | 0.9245 | 0.00% | 3.01% | -- | -- | 43.60% | 0.36% | 24.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9122 | 0.9122 | 0.00% | -- | -- | -- | -- | -0.98% | 20.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9047 | 0.9047 | 0.80% | -- | -- | -0.44% | -- | -1.79% | 17.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8975 | 0.8975 | 0.00% | -- | -- | -3.76% | -- | -2.57% | 17.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9246 | 0.9246 | 0.00% | -0.75% | -- | -- | -- | 0.37% | 21.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9316 | 0.9316 | -0.61% | -0.46% | 4.03% | -- | -- | 1.13% | 22.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9373 | 0.9373 | 1.33% | 0.72% | -- | 2.97% | 53.76% | 1.75% | 23.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9250 | 0.9250 | 0.00% | -- | -- | 3.04% | -- | 0.41% | 21.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9331 | 0.9331 | -0.30% | -- | -- | 1.57% | 59.15% | 1.29% | 25.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9359 | 0.9359 | 0.57% | 0.69% | -- | -- | -- | 1.60% | 26.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9306 | 0.9306 | 0.00% | -0.44% | 4.09% | -- | -- | 1.02% | 25.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9295 | 0.9295 | -0.56% | -- | 3.53% | -6.25% | 60.26% | 0.90% | 27.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9347 | 0.9347 | 0.00% | -- | 4.34% | -5.73% | 60.24% | 1.47% | 28.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9212 | 0.9212 | 0.00% | -- | 2.84% | -7.09% | 56.48% | 0.00% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9053 | 0.9053 | 0.29% | -- | 1.39% | -- | -- | 52.90% | 31.89% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9027 | 0.9027 | 0.46% | 2.59% | 2.12% | -- | 45.53% | 52.46% | 31.51% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8986 | 0.8986 | 0.35% | -- | 2.13% | -2.60% | 46.49% | 51.76% | 30.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8955 | 0.8955 | 0.00% | -- | 1.77% | -3.92% | -- | 51.24% | 29.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8799 | 0.8799 | 0.00% | -- | -- | -6.95% | 42.42% | 48.61% | 24.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8940 | 0.8940 | 0.66% | -0.20% | -- | -0.81% | 38.71% | 50.99% | 25.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8881 | 0.8881 | 0.00% | -0.56% | -- | -- | 38.94% | 49.99% | 22.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8881 | 0.8881 | -1.08% | -1.40% | -4.52% | -1.57% | 37.03% | 49.99% | 22.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8978 | 0.8978 | 0.22% | -- | -3.47% | -1.04% | 41.10% | 51.63% | 24.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8958 | 0.8958 | 0.30% | -- | -1.95% | -- | 43.21% | 51.29% | 26.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8931 | 0.8931 | 1.00% | -0.22% | -1.72% | 5.63% | 42.19% | 50.84% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8843 | 0.8843 | -1.82% | -- | -5.18% | 2.27% | 39.19% | 49.35% | 26.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9007 | 0.9007 | 0.00% | 0.87% | -3.65% | -- | 41.80% | 52.12% | 28.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8951 | 0.8951 | 0.00% | -2.23% | -4.13% | -- | 41.21% | 51.17% | 34.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8929 | 0.8929 | 1.01% | -- | -2.97% | 5.39% | 42.96% | 50.80% | 33.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8840 | 0.8840 | 0.47% | -- | -3.93% | 5.84% | 42.01% | 49.30% | 29.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8799 | 0.8799 | -3.89% | -- | -3.34% | -- | 37.31% | 48.61% | 25.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9155 | 0.9155 | -1.13% | -5.65% | 1.98% | 11.93% | 42.22% | 54.62% | 30.97% | -- | -- | | 2025-11-19 | 0.9260 | 0.9260 | 0.00% | -- | -- | 13.89% | 45.21% | 56.39% | 32.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9703 | 0.9703 | 0.00% | -- | 3.73% | 19.80% | 47.02% | 63.87% | 37.91% | 开放申购 | 开放赎回 |
|