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| 嘉实稳健添利一年持有期混合(013189)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 | | 2026-10-27 | 1.0819 | 1.0819 | -0.07% | -0.23% | -0.43% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0827 | 1.0827 | -0.05% | -0.14% | -0.36% | -- | 1.44% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0832 | 1.0832 | 0.05% | -0.08% | -0.46% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0827 | 1.0827 | -0.10% | -0.11% | -0.47% | -- | 1.65% | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0838 | 1.0838 | -0.06% | -0.11% | -- | -- | 1.69% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0844 | 1.0844 | 0.02% | -- | -0.16% | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0842 | 1.0842 | 0.01% | -0.15% | -0.17% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0841 | 1.0841 | 0.02% | -0.15% | -- | -- | -- | -- | 7.15% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0839 | 1.0839 | -0.10% | -0.17% | -0.13% | -- | 1.62% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0850 | 1.0850 | 0.00% | -0.12% | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0858 | 1.0858 | 0.01% | -0.05% | -- | -- | 1.41% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0857 | 1.0857 | -0.01% | -0.06% | -- | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0858 | 1.0858 | -0.05% | -0.05% | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0863 | 1.0863 | 0.06% | -0.17% | -- | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0856 | 1.0856 | -0.01% | -0.20% | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0857 | 1.0857 | -0.08% | -- | -- | -- | 2.01% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0866 | 1.0866 | -0.15% | -- | -- | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0882 | 1.0882 | 0.04% | -- | -- | -- | 2.41% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0878 | 1.0878 | 0.00% | 0.23% | -- | -- | 2.21% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0861 | 1.0861 | 0.00% | -- | -0.49% | -- | 2.27% | -- | 6.06% | -- | -- | | 2026-09-15 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | 1.98% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0864 | 1.0864 | 0.00% | -- | -- | -- | 2.21% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0856 | 1.0856 | 0.00% | -- | -- | -0.09% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0869 | 1.0869 | 0.00% | -0.42% | -- | -- | 2.25% | -- | 6.90% | -- | -- | | 2026-08-18 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | 3.40% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0779 | 1.0779 | 0.00% | -- | -0.83% | 0.42% | 4.07% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0844 | 1.0844 | 0.00% | -0.23% | -- | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0866 | 1.0866 | 0.00% | -- | 0.57% | 0.82% | 5.31% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0869 | 1.0869 | -0.11% | -- | 0.84% | 0.84% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0881 | 1.0881 | 0.00% | 0.14% | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0866 | 1.0866 | 0.00% | 0.10% | 1.21% | -- | 5.41% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0871 | 1.0871 | 0.17% | 0.43% | -- | -- | 5.58% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0853 | 1.0853 | -0.26% | -- | -- | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0881 | 1.0881 | 0.24% | -- | 1.72% | -- | 5.63% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0855 | 1.0855 | -0.13% | -- | -- | -- | 5.47% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0869 | 1.0869 | 0.42% | -- | -- | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0804 | 1.0804 | 0.21% | -- | -- | -0.62% | 5.06% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0781 | 1.0781 | 0.03% | -- | -- | -- | -- | -- | 6.53% | -- | -- | | 2026-04-27 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 5.10% | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0736 | 1.0736 | 0.00% | -- | 0.36% | -- | 4.97% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0697 | 1.0697 | 0.00% | 0.46% | -0.21% | -- | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | 3.62% | -- | 4.55% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0659 | 1.0659 | 0.21% | -- | -1.10% | -- | -- | -- | 5.13% | -- | -- | | 2026-03-31 | 1.0637 | 1.0637 | 0.00% | -- | -1.31% | -- | 4.03% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0698 | 1.0698 | 0.00% | -0.36% | -- | 0.51% | 4.65% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0719 | 1.0719 | -0.14% | -- | -- | 0.54% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0734 | 1.0734 | 0.00% | -- | -- | 0.68% | 5.16% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0734 | 1.0734 | -0.03% | -- | -- | -- | 5.16% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0737 | 1.0737 | 0.22% | -- | -0.32% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0713 | 1.0713 | 0.00% | -0.67% | -- | 0.82% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0785 | 1.0785 | 0.06% | -- | -- | -- | 5.49% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0778 | 1.0778 | 0.00% | -- | -- | 1.58% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0773 | 1.0773 | 0.00% | -- | -- | 1.52% | 4.34% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0772 | 1.0772 | 0.00% | 0.20% | -- | 0.53% | 4.02% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0755 | 1.0755 | 0.04% | -- | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0751 | 1.0751 | 0.00% | -- | -- | 0.56% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0846 | 1.0846 | 0.00% | -- | 1.79% | 1.76% | 5.61% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0806 | 1.0806 | 0.00% | 0.67% | -- | 1.31% | 5.33% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0776 | 1.0776 | 0.00% | -- | 1.08% | 0.64% | 5.18% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0734 | 1.0734 | -0.02% | -- | 0.84% | -- | 4.56% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0736 | 1.0736 | 0.00% | -- | 0.86% | -- | 4.51% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0668 | 1.0668 | 0.00% | -0.07% | 0.44% | -- | -- | -- | 8.92% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0685 | 1.0685 | 0.04% | -- | -- | -- | -- | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0681 | 1.0681 | 0.05% | 0.35% | 0.65% | -- | -- | -- | 9.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0676 | 1.0676 | 0.07% | 0.64% | 0.74% | 0.47% | 4.19% | -- | 9.75% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0668 | 1.0668 | 0.12% | -- | 0.66% | 0.23% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0655 | 1.0655 | 0.00% | -0.06% | -- | 0.41% | 4.03% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0644 | 1.0644 | 0.34% | -- | -- | 0.06% | 3.75% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0608 | 1.0608 | 0.00% | -0.17% | -- | -0.14% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0661 | 1.0661 | 0.00% | 0.16% | -- | -- | 3.64% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0626 | 1.0626 | -0.18% | -- | -0.67% | -- | 4.22% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0645 | 1.0645 | 0.01% | 0.02% | -0.50% | -- | 4.50% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0644 | 1.0644 | 0.00% | 0.22% | -0.41% | -- | 4.68% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0622 | 1.0622 | 0.00% | -- | -0.65% | -- | 4.56% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0643 | 1.0643 | 0.21% | 0.29% | -0.47% | -- | 5.01% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0621 | 1.0621 | 0.10% | 0.22% | -0.78% | -- | 5.03% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0610 | 1.0610 | 0.00% | -0.36% | -- | -- | 4.81% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0612 | 1.0612 | 0.13% | -- | -0.57% | 0.32% | 5.00% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0598 | 1.0598 | -0.47% | -- | -0.56% | -- | 4.49% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0648 | 1.0648 | 0.00% | -0.74% | -- | 0.98% | 4.91% | -- | 8.28% | -- | -- | | 2025-11-13 | 1.0727 | 1.0727 | 0.00% | -- | -- | 1.60% | 5.45% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0715 | 1.0715 | 0.16% | 0.22% | 0.07% | 1.86% | 5.41% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0698 | 1.0698 | 0.00% | 0.05% | -- | 1.81% | 5.07% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0688 | 1.0688 | 0.00% | -- | -- | 1.56% | 5.23% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0691 | 1.0691 | -0.02% | -- | -- | -- | 5.70% | -- | 8.80% | -- | -- | | 2025-10-31 | 1.0693 | 1.0693 | 0.00% | 0.19% | -- | 1.85% | 5.94% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0704 | 1.0704 | 0.00% | 0.43% | 0.57% | 1.99% | 5.79% | -- | 9.68% | 暂停申购 | 暂停赎回 |
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