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| 嘉实产业优选LOF(501189)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 | | 2026-10-28 | 0.9333 | 0.9333 | -0.18% | -3.52% | -4.50% | -- | -7.66% | -11.54% | -6.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9350 | 0.9350 | -1.55% | -3.32% | -4.83% | -- | -- | -11.38% | -6.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9497 | 0.9497 | -0.11% | -2.49% | -3.34% | -- | -6.49% | -9.99% | -3.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9507 | 0.9507 | 0.73% | -1.77% | -5.19% | -- | -6.68% | -9.89% | -0.91% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9438 | 0.9438 | -2.44% | -0.17% | -5.38% | -- | -- | -10.55% | -3.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9674 | 0.9674 | 0.03% | 0.12% | -3.70% | -- | -- | -8.31% | -1.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9671 | 0.9671 | -0.71% | -0.51% | -2.33% | -- | -4.31% | -8.34% | -1.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9740 | 0.9740 | 0.64% | -0.06% | -1.64% | -- | -- | -7.69% | -1.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9678 | 0.9678 | 2.37% | -2.30% | -- | -- | -- | -8.27% | -3.71% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9454 | 0.9454 | -2.15% | -3.96% | -- | -- | -7.77% | -10.40% | -6.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9662 | 0.9662 | -0.61% | -2.01% | -- | -- | -- | -8.43% | -4.59% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9721 | 0.9721 | -0.26% | -1.41% | -- | -- | -3.67% | -7.87% | -4.01% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9746 | 0.9746 | -1.62% | -1.16% | -- | -- | -- | -7.63% | -4.41% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9906 | 0.9906 | 0.63% | 0.47% | -- | -- | -- | -6.11% | -3.15% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9844 | 0.9844 | -0.16% | -0.16% | -- | -- | -2.74% | -6.70% | -4.59% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9860 | 0.9860 | 0.81% | -1.67% | -- | -- | -2.58% | -6.55% | -4.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9781 | 0.9781 | 0.08% | -1.94% | -- | -- | -1.98% | -7.30% | -5.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9773 | 0.9773 | -0.53% | -2.72% | -- | -- | -0.68% | -7.37% | -5.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9825 | 0.9825 | -2.01% | -- | -- | -- | -- | -6.88% | -6.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0027 | 1.0027 | 0.52% | -- | -- | -- | -- | -4.97% | -4.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9975 | 0.9975 | -0.71% | -- | -- | -- | -- | -5.46% | -4.91% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0046 | 1.0046 | 1.45% | -- | -- | -- | -- | -4.79% | -3.53% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9902 | 0.9902 | 0.00% | -- | -- | -- | -- | -6.15% | -5.78% | -- | -- | | 2026-06-12 | 0.9874 | 0.9874 | 3.21% | -- | -- | -13.42% | -- | -6.42% | -5.66% | -- | -- | | 2026-06-11 | 0.9567 | 0.9567 | 0.00% | -3.45% | -13.39% | -15.55% | 1.50% | -9.33% | -7.83% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9909 | 0.9909 | -1.15% | -- | -9.23% | -- | -- | -6.08% | -4.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0024 | 1.0024 | 0.00% | 1.47% | -8.18% | -- | -- | -4.99% | -3.39% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9879 | 0.9879 | -1.61% | -- | -- | -- | -- | -6.37% | -4.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0041 | 1.0041 | 0.96% | -- | -- | -- | 8.31% | -4.83% | -3.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9946 | 0.9946 | 0.23% | -2.90% | -- | -16.16% | 7.56% | -5.73% | -3.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9923 | 0.9923 | -0.21% | -5.86% | -- | -- | 6.63% | -5.95% | -6.26% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9944 | 0.9944 | 0.00% | -- | -7.87% | -- | 6.54% | -5.75% | -5.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0243 | 1.0243 | -2.83% | -7.27% | -4.38% | -- | -- | -2.92% | -2.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0541 | 1.0541 | 0.00% | -- | -1.85% | -- | -- | -0.09% | -0.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0853 | 1.0853 | 0.00% | -2.21% | -- | -- | -- | 2.86% | 2.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1046 | 1.1046 | 0.00% | 1.18% | 2.24% | -- | 20.47% | 4.69% | 3.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1098 | 1.1098 | 1.66% | -- | -- | -- | -- | 5.18% | 1.95% | -- | -- | | 2026-04-30 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 21.62% | 3.47% | -0.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0803 | 1.0803 | 0.00% | 0.09% | 4.83% | -- | 19.62% | 2.39% | -1.81% | -- | -- | | 2026-04-21 | 1.0793 | 1.0793 | 0.00% | -- | -- | -5.02% | 17.24% | 2.29% | -2.76% | -- | -- | | 2026-04-17 | 1.0712 | 1.0712 | -1.36% | -0.85% | -1.92% | -0.43% | -- | 1.53% | -5.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0860 | 1.0860 | 1.12% | 0.59% | -- | 0.95% | 18.69% | 2.93% | -2.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0740 | 1.0740 | 0.00% | -- | -4.08% | -- | 17.04% | 1.79% | -3.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0804 | 1.0804 | 0.07% | -- | -- | -- | 17.96% | 2.40% | -3.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0796 | 1.0796 | 0.00% | 3.95% | -4.21% | -- | 19.73% | 2.32% | -4.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0504 | 1.0504 | 0.00% | 3.14% | -- | -3.30% | 20.03% | -0.45% | -6.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0386 | 1.0386 | -0.99% | -- | -12.10% | -0.34% | -- | -1.56% | -6.94% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0490 | 1.0490 | 3.00% | 1.32% | -- | 0.66% | -- | -0.58% | -6.00% | -- | -- | | 2026-03-31 | 1.0184 | 1.0184 | 0.00% | -0.55% | -- | -2.27% | 7.73% | -3.48% | -8.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -- | -2.33% | -7.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0353 | 1.0353 | 1.10% | -4.25% | -12.73% | -- | -- | -1.88% | -7.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0240 | 1.0240 | 2.26% | -6.24% | -11.67% | -0.59% | 6.00% | -2.95% | -8.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | 4.29% | -5.09% | -11.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0389 | 1.0389 | -3.92% | -8.90% | -- | -- | -- | -1.54% | -7.01% | -- | -- | | 2026-03-18 | 1.0813 | 1.0813 | -1.00% | -4.55% | -- | 5.33% | -- | 2.48% | -3.21% | -- | -- | | 2026-03-17 | 1.0922 | 1.0922 | 0.00% | -- | -- | 7.47% | -- | 3.52% | -2.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1197 | 1.1197 | -1.82% | -- | -- | 12.10% | 17.36% | 6.12% | 0.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1404 | 1.1404 | 0.66% | -- | -3.13% | 14.18% | -- | 8.08% | 3.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | -- | 7.37% | 2.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1270 | 1.1270 | 0.00% | -4.62% | -- | -- | -- | 6.81% | 0.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1816 | 1.1816 | 0.00% | -- | -- | 14.51% | -- | 11.99% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1863 | 1.1863 | 2.33% | -- | -- | 16.19% | 29.68% | 12.43% | 6.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1593 | 1.1593 | 0.00% | -- | -- | 13.35% | -- | 9.88% | 3.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | 25.39% | 11.58% | 6.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1693 | 1.1693 | 0.00% | 1.62% | 13.34% | 15.43% | -- | 10.82% | 5.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1507 | 1.1507 | 1.26% | -- | 11.45% | -- | 25.92% | 9.06% | 4.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1364 | 1.1364 | 0.39% | 5.50% | -- | -- | 22.83% | 7.71% | 3.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1320 | 1.1320 | 0.00% | 4.89% | -- | 12.00% | -- | 7.29% | 2.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | 17.23% | 1.96% | -1.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0772 | 1.0772 | -0.19% | -0.83% | 7.85% | -- | 17.98% | 2.09% | -1.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0792 | 1.0792 | 0.00% | -0.69% | 8.05% | 6.95% | -- | 2.28% | -1.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0862 | 1.0862 | -0.05% | 4.23% | -- | 7.32% | 18.74% | 2.95% | -0.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0867 | 1.0867 | 2.99% | 5.23% | -- | 7.37% | 18.84% | 2.99% | -0.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0551 | 1.0551 | 1.25% | 2.27% | -- | 4.25% | -- | 0.00% | -3.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0421 | 1.0421 | 0.91% | 1.16% | -- | 2.96% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0327 | 1.0327 | 0.10% | -- | -- | 2.04% | -- | -- | -2.55% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0317 | 1.0317 | 0.00% | -0.08% | -- | 3.39% | 8.21% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0301 | 1.0301 | 0.00% | 1.36% | 0.71% | -- | -- | -- | -1.09% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0325 | 1.0325 | 0.00% | -- | 1.82% | -- | 8.82% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0266 | 1.0266 | 1.01% | -- | -0.04% | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0163 | 1.0163 | 0.00% | 1.60% | -- | -- | 6.04% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | 0.87% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0003 | 1.0003 | 0.00% | -2.98% | -- | -0.09% | 2.67% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0216 | 1.0216 | 0.00% | -- | -- | -- | 5.95% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0269 | 1.0269 | -0.40% | 0.99% | -- | 5.94% | 8.02% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0310 | 1.0310 | -0.09% | -- | -- | 6.18% | 8.24% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0319 | 1.0319 | 0.00% | 1.07% | -- | -- | 8.78% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0168 | 1.0168 | 0.00% | -1.56% | -- | -- | 7.84% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0210 | 1.0210 | -0.18% | -0.58% | 0.53% | 1.34% | 9.50% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0228 | 1.0228 | 0.87% | -- | 0.71% | 3.00% | 10.14% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0140 | 1.0140 | -1.83% | -- | -- | -- | 6.08% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0329 | 1.0329 | 0.00% | -- | 2.20% | -- | 7.95% | -- | -1.82% | -- | -- | | 2025-11-18 | 1.0270 | 1.0270 | 0.00% | -2.33% | -- | -- | 9.46% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 8.32% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0047 | 1.0047 | -0.82% | -1.38% | -0.73% | 1.88% | 8.45% | -- | 2.03% | -- | -- | | 2025-10-29 | 1.0130 | 1.0130 | 0.23% | -- | 1.51% | -- | 8.49% | -- | 2.87% | 开放申购 | 开放赎回 |
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