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| 嘉实多元动力混合-A(014307)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 | 0.7502 | 0.7502 | 0.11% | -1.52% | -3.54% | -- | 8.76% | 4.64% | 18.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7494 | 0.7494 | -1.34% | -2.54% | -4.45% | -- | -- | 4.53% | 18.54% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7596 | 0.7596 | -0.59% | -1.03% | -3.15% | -- | -- | 5.96% | 21.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7641 | 0.7641 | 2.34% | 0.94% | -4.36% | -- | -- | 6.58% | 27.88% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7466 | 0.7466 | -2.00% | -0.15% | -6.23% | -- | 9.10% | 4.14% | 23.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7618 | 0.7618 | -0.92% | 0.00% | -5.34% | -- | -- | 6.26% | 25.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7689 | 0.7689 | 0.18% | 0.07% | -3.82% | -- | 13.19% | 7.25% | 27.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7675 | 0.7675 | 1.39% | -0.95% | -3.99% | -- | -- | 7.06% | 26.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7570 | 0.7570 | 1.24% | -3.18% | -- | -- | 9.05% | 5.59% | 22.47% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7477 | 0.7477 | -1.85% | -3.14% | -- | -- | -- | 4.30% | 21.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7618 | 0.7618 | -0.86% | -2.48% | -- | -- | -- | 6.26% | 23.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7684 | 0.7684 | -0.84% | -1.64% | -4.03% | -- | 9.71% | 7.18% | 24.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7749 | 0.7749 | -0.90% | -0.81% | -3.22% | -- | 7.82% | 8.09% | 24.28% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7819 | 0.7819 | 1.30% | 0.09% | -5.03% | -- | -- | 9.07% | 24.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7719 | 0.7719 | -1.19% | -1.19% | -- | -- | 5.25% | 7.67% | 24.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7812 | 0.7812 | 0.92% | -2.22% | -- | -- | 6.52% | 8.97% | 25.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7741 | 0.7741 | -0.46% | -2.78% | -- | -- | -- | 7.98% | 24.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7777 | 0.7777 | -0.84% | -3.37% | -- | -- | -- | 8.48% | 24.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7843 | 0.7843 | -1.83% | -- | -- | -- | -- | 9.40% | 25.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7989 | 0.7989 | 0.34% | -- | -- | -- | 10.99% | 11.44% | 27.44% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7962 | 0.7962 | -1.07% | -- | -- | -- | 10.85% | 11.06% | 27.01% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8048 | 0.8048 | 0.68% | -- | -- | -- | -- | 12.26% | 29.20% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7994 | 0.7994 | 0.00% | -0.16% | -- | -- | 10.92% | 11.51% | 26.47% | -- | -- | | 2026-09-11 | 0.8007 | 0.8007 | 0.00% | -- | -- | 13.80% | -- | 11.69% | 24.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8233 | 0.8233 | 0.00% | -- | -- | 12.75% | 20.17% | 14.84% | 29.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8312 | 0.8312 | 0.00% | -- | -- | -- | -- | 15.94% | 26.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8129 | 0.8129 | 0.00% | -- | -- | -- | 17.68% | 13.39% | 27.43% | -- | -- | | 2026-06-12 | 0.7142 | 0.7142 | 1.51% | -- | -- | -7.86% | 33.25% | -0.38% | -0.52% | -- | -- | | 2026-06-11 | 0.7036 | 0.7036 | 0.00% | -- | -12.86% | -10.12% | -- | -1.86% | -3.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7302 | 0.7302 | 0.00% | -2.63% | -- | -4.62% | -- | 1.86% | 0.62% | -- | -- | | 2026-06-03 | 0.7448 | 0.7448 | -0.68% | -3.41% | -- | -- | -- | 3.89% | 1.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7499 | 0.7499 | 0.00% | -4.40% | -- | -5.21% | -- | 4.60% | 2.15% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7711 | 0.7711 | -1.70% | -- | -0.93% | -- | -- | 7.56% | 2.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7844 | 0.7844 | 0.00% | -- | -- | -- | -- | 9.42% | 4.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7816 | 0.7816 | 0.81% | -1.04% | -- | -- | -- | 9.02% | 1.07% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7753 | 0.7753 | 0.00% | -1.61% | -- | -- | 46.64% | 8.15% | -0.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7790 | 0.7790 | -1.37% | -3.52% | -0.13% | -- | -- | 8.66% | -1.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7898 | 0.7898 | 0.23% | -- | 2.50% | -- | -- | 10.17% | 0.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7880 | 0.7880 | -2.49% | -1.39% | -- | -- | -- | 9.92% | 2.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8081 | 0.8081 | 0.00% | -- | -- | -- | 51.70% | 12.72% | 5.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | -- | 12.62% | 2.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7991 | 0.7991 | 0.00% | -- | 8.41% | -- | -- | 11.47% | 0.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7730 | 0.7730 | -0.68% | -- | -- | 2.59% | 57.59% | 7.83% | -4.26% | -- | -- | | 2026-04-27 | 0.7783 | 0.7783 | 0.00% | -- | -- | -- | -- | 8.56% | -3.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7800 | 0.7800 | 0.00% | -- | 2.16% | 4.74% | -- | 8.80% | -10.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7705 | 0.7705 | 0.00% | -- | -- | 4.09% | 60.65% | 7.48% | -12.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7627 | 0.7627 | 0.00% | -- | -0.38% | -- | 69.94% | 6.39% | -13.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7371 | 0.7371 | 0.59% | 0.81% | -5.24% | 1.58% | -- | 2.82% | -16.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7328 | 0.7328 | 0.00% | -- | -- | -- | 41.58% | 2.22% | -16.10% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7472 | 0.7472 | 2.19% | -- | -- | -- | -- | 4.23% | -13.73% | -- | -- | | 2026-03-31 | 0.7312 | 0.7312 | 0.00% | -- | -- | -- | 36.75% | 1.99% | -15.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7139 | 0.7139 | 0.00% | -- | -- | 2.01% | 29.80% | -0.42% | -18.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7584 | 0.7584 | -0.67% | -3.12% | -- | -- | -- | 5.79% | -12.07% | -- | -- | | 2026-03-17 | 0.7635 | 0.7635 | 0.00% | -2.00% | -- | 9.27% | -- | 6.50% | -11.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7751 | 0.7751 | -0.98% | 0.77% | -1.05% | -- | 38.86% | 8.12% | -14.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7828 | 0.7828 | 0.47% | -- | -- | -- | -- | 9.19% | -13.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7791 | 0.7791 | 1.76% | -- | 1.00% | -- | -- | 8.68% | -13.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7656 | 0.7656 | -1.58% | -3.22% | -- | 9.25% | 35.99% | 6.79% | -16.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7779 | 0.7779 | 1.13% | -- | -- | 9.93% | 36.91% | 8.51% | -16.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7692 | 0.7692 | 0.00% | -- | -- | 8.71% | -- | 7.30% | -17.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7911 | 0.7911 | 0.00% | -- | -- | 14.04% | -- | 10.35% | -14.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7833 | 0.7833 | 0.00% | -- | -- | -- | -- | 9.26% | -17.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7714 | 0.7714 | 0.00% | 3.64% | -- | -- | 45.60% | 7.60% | -18.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7552 | 0.7552 | 1.46% | 0.23% | -- | -- | -- | 5.34% | -20.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7443 | 0.7443 | 0.00% | -- | -- | 5.97% | -- | 3.82% | -21.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7458 | 0.7458 | -0.90% | -- | 5.13% | -- | -- | 4.03% | -21.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7526 | 0.7526 | -0.12% | -2.44% | -- | -- | -- | 4.98% | -20.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7535 | 0.7535 | 0.00% | -0.91% | -- | 9.23% | -- | 5.11% | -19.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7714 | 0.7714 | 1.45% | 4.22% | 9.54% | 12.73% | -- | 7.60% | -18.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7604 | 0.7604 | 1.60% | -- | -- | -- | 43.99% | 6.07% | -19.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7484 | 0.7484 | 0.00% | -- | -- | 10.17% | -- | 4.39% | -20.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7447 | 0.7447 | 0.61% | -- | -- | 7.27% | 43.74% | 3.88% | -19.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7402 | 0.7402 | 0.00% | -- | 5.91% | -- | -- | 3.25% | -19.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7256 | 0.7256 | 0.00% | -- | 2.54% | -1.06% | 39.43% | 1.21% | -21.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7169 | 0.7169 | 0.00% | -- | 1.31% | -2.25% | 39.47% | 0.00% | -21.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7094 | 0.7094 | 0.00% | 1.37% | -- | -3.27% | -- | 36.14% | -20.48% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7069 | 0.7069 | 0.58% | -- | 3.97% | -- | -- | 35.66% | -19.39% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7028 | 0.7028 | 0.43% | 0.59% | 4.00% | -- | 27.09% | 34.87% | -19.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6998 | 0.6998 | -0.62% | -- | 5.00% | -2.78% | 27.72% | 34.29% | -20.20% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7042 | 0.7042 | 0.00% | 0.76% | 5.66% | -1.96% | 26.68% | 35.14% | -20.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6987 | 0.6987 | 0.00% | -- | -- | -3.37% | 24.81% | 34.08% | -23.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6989 | 0.6989 | 0.00% | -1.54% | -- | -- | -- | 34.12% | -24.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7008 | 0.7008 | -1.27% | 1.02% | 0.21% | 2.29% | 20.45% | 34.48% | -26.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7098 | 0.7098 | 0.31% | -- | 1.50% | 2.72% | 21.31% | 36.21% | -23.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7076 | 0.7076 | 1.26% | -- | -- | -- | 20.52% | 35.79% | -24.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6988 | 0.6988 | 0.03% | 2.37% | -- | -- | 18.66% | 34.10% | -25.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6986 | 0.6986 | 0.71% | -- | -0.54% | 4.71% | 16.26% | 34.06% | -25.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6937 | 0.6937 | 0.00% | 2.03% | -0.34% | -- | 15.25% | 33.12% | -26.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6826 | 0.6826 | 0.00% | 0.84% | -- | -- | 16.88% | 30.99% | -28.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6799 | 0.6799 | 0.61% | -- | -- | -1.58% | 19.43% | 30.47% | -28.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6758 | 0.6758 | 1.40% | -- | -- | -0.30% | 19.72% | 29.69% | -30.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6665 | 0.6665 | -1.54% | -- | -- | -- | 12.87% | 27.90% | -31.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6769 | 0.6769 | 0.00% | -3.48% | -0.35% | -0.50% | 14.59% | 29.90% | -30.05% | -- | -- | | 2025-11-13 | 0.7013 | 0.7013 | 0.00% | -- | 0.13% | 5.73% | 12.53% | 34.58% | -28.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6993 | 0.6993 | 0.00% | 0.46% | -4.65% | 10.21% | 10.61% | 34.20% | -31.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7024 | 0.7024 | 0.91% | -- | -4.23% | -- | 16.85% | 34.79% | -29.62% | -- | -- | | 2025-10-31 | 0.6961 | 0.6961 | 0.00% | -- | -5.09% | -- | 13.98% | 33.58% | -26.76% | 开放申购 | 开放赎回 |
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