|
| 嘉实中证芯片产业指数-A(015336)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 | 1.2537 | 1.2537 | -5.20% | -12.62% | -22.80% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3224 | 1.3224 | -4.39% | -5.20% | -20.91% | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3831 | 1.3831 | 4.04% | -3.03% | -16.76% | -- | -0.02% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3294 | 1.3294 | -4.28% | -6.59% | -23.32% | -- | -4.69% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3888 | 1.3888 | -3.20% | -1.62% | -19.89% | -- | 1.98% | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4347 | 1.4347 | 2.85% | -0.58% | -19.28% | -24.14% | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3950 | 1.3950 | -2.19% | -3.62% | -21.71% | -- | 6.71% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4263 | 1.4263 | 0.22% | -3.18% | -19.28% | -- | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4232 | 1.4232 | 0.81% | -6.48% | -19.22% | -- | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4117 | 1.4117 | -2.18% | -7.42% | -19.87% | -- | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4431 | 1.4431 | -0.30% | -7.40% | -- | -- | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4474 | 1.4474 | -1.74% | -7.40% | -- | -- | 9.82% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4731 | 1.4731 | -3.20% | -9.29% | -- | -- | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5218 | 1.5218 | -0.20% | -6.29% | -- | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5249 | 1.5249 | -2.15% | -6.10% | -- | -- | 12.72% | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5584 | 1.5584 | -0.30% | -4.04% | -6.95% | -- | -- | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5631 | 1.5631 | -3.75% | -3.75% | -- | -- | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6240 | 1.6240 | -2.87% | -8.63% | -- | -- | -- | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6720 | 1.6720 | 0.63% | -6.16% | -- | -- | 22.16% | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6615 | 1.6615 | -4.16% | -5.97% | -- | -- | 22.88% | -- | 50.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7337 | 1.7337 | -2.45% | -- | -- | -- | -- | -- | 56.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7773 | 1.7773 | -0.25% | -- | -- | -- | -- | -- | 59.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7818 | 1.7818 | 0.84% | -- | -- | -- | -- | -- | 60.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7670 | 1.7670 | 0.30% | -- | -- | -- | -- | -- | 62.37% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7618 | 1.7618 | 0.00% | -- | -- | -- | -- | -- | 58.49% | -- | -- | | 2026-09-09 | 1.6748 | 1.6748 | 0.00% | -- | -- | -- | -- | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7986 | 1.7986 | 0.00% | -- | -- | -- | -- | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7195 | 1.7195 | 0.00% | -- | -- | -- | 45.07% | -- | 60.60% | -- | -- | | 2026-07-23 | 1.8913 | 1.8913 | 0.00% | -- | -- | -- | 101.22% | -- | 58.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7775 | 1.7775 | 0.00% | -- | -- | 30.20% | 97.96% | -- | 42.21% | -- | -- | | 2026-06-03 | 1.8436 | 1.8436 | 0.00% | -5.34% | -- | 35.28% | 103.47% | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7601 | 1.7601 | 0.00% | -- | -- | 20.18% | 95.50% | -- | 36.73% | -- | -- | | 2026-05-28 | 1.9589 | 1.9589 | 0.59% | -- | 30.05% | 33.76% | -- | -- | 54.46% | -- | -- | | 2026-05-27 | 1.9475 | 1.9475 | -2.02% | -- | 27.71% | 32.98% | -- | -- | 53.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9877 | 1.9877 | 0.00% | -- | -- | -- | -- | -- | 56.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7521 | 1.7521 | -0.59% | -- | -- | -- | 88.56% | -- | 43.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7625 | 1.7625 | -2.33% | -- | -- | -- | -- | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8046 | 1.8046 | 0.00% | 8.27% | 32.36% | -- | 91.37% | -- | 49.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7465 | 1.7465 | 0.00% | -- | -- | -- | -- | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6667 | 1.6667 | 0.00% | -- | 35.33% | 20.96% | 71.24% | -- | 33.28% | -- | -- | | 2026-04-28 | 1.5063 | 1.5063 | -1.22% | -- | -- | -2.00% | -- | -- | 16.03% | -- | -- | | 2026-04-27 | 1.5249 | 1.5249 | 0.00% | -- | -- | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4128 | 1.4128 | 0.00% | -- | 4.92% | -- | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3634 | 1.3634 | 0.00% | 10.70% | -- | -- | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3294 | 1.3294 | 0.00% | 7.74% | -2.78% | -- | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2316 | 1.2316 | -0.19% | -- | -9.63% | -- | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2339 | 1.2339 | -3.00% | -- | -- | -- | 30.52% | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2720 | 1.2720 | 2.97% | -2.83% | -13.14% | -- | -- | -- | -2.58% | -- | -- | | 2026-03-31 | 1.2353 | 1.2353 | 0.00% | -- | -15.65% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3090 | 1.3090 | 0.00% | -5.08% | -10.00% | 0.40% | 37.44% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3791 | 1.3791 | 2.41% | -0.22% | -- | -- | -- | -- | 12.50% | -- | -- | | 2026-03-17 | 1.3466 | 1.3466 | 0.00% | -3.66% | -- | 7.44% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3652 | 1.3652 | -1.22% | -- | -- | 6.61% | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3821 | 1.3821 | -1.12% | -- | -- | -- | 35.50% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3977 | 1.3977 | 2.22% | 2.56% | -2.13% | -- | 36.11% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3674 | 1.3674 | 0.00% | -- | -- | -- | 32.86% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3628 | 1.3628 | 0.00% | -5.90% | -5.08% | 10.46% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4645 | 1.4645 | 0.00% | -- | -- | 19.76% | 39.14% | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4545 | 1.4545 | 0.43% | -- | -- | 20.69% | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4483 | 1.4483 | 0.00% | -- | -- | 21.33% | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4281 | 1.4281 | 0.00% | -0.54% | -- | 9.77% | 46.88% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3779 | 1.3779 | -0.94% | -- | -0.22% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3910 | 1.3910 | 0.00% | -5.84% | -- | -- | 50.54% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4358 | 1.4358 | 0.00% | -- | -- | 10.58% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4773 | 1.4773 | -3.88% | -- | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5370 | 1.5370 | 0.00% | 0.44% | -- | 11.10% | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5302 | 1.5302 | 0.00% | -- | 23.49% | -- | 64.95% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4403 | 1.4403 | 0.00% | 2.00% | -- | 9.28% | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4439 | 1.4439 | 0.00% | -- | 12.75% | 6.73% | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4121 | 1.4121 | 0.44% | -- | 10.20% | -- | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4059 | 1.4059 | 1.80% | -- | 12.33% | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3810 | 1.3810 | 0.00% | 5.20% | 10.34% | -- | 61.18% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3127 | 1.3127 | 0.00% | 2.06% | 6.06% | -- | -- | 49.07% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3038 | 1.3038 | 0.05% | -- | 8.18% | -- | -- | 48.06% | 19.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3032 | 1.3032 | 1.32% | 3.98% | 9.17% | -- | 37.66% | 47.99% | 19.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2862 | 1.2862 | 0.91% | -- | 8.79% | -- | -- | 46.06% | 18.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2746 | 1.2746 | 2.86% | -- | 7.81% | -- | -- | 44.74% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2391 | 1.2391 | 0.00% | -3.24% | -- | -- | -- | 40.71% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2533 | 1.2533 | 0.00% | -- | -- | -- | 43.14% | 42.32% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2806 | 1.2806 | 0.00% | 2.32% | 0.56% | -- | 40.34% | 45.42% | 6.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2814 | 1.2814 | 2.38% | -- | -1.93% | -- | 39.66% | 45.51% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2516 | 1.2516 | 0.00% | 1.12% | -- | 10.07% | 38.12% | 42.13% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2337 | 1.2337 | -0.66% | -- | -4.98% | -- | 36.06% | 40.10% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2419 | 1.2419 | 0.00% | 3.05% | -5.09% | -- | 34.80% | 41.03% | 6.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2377 | 1.2377 | 1.21% | 4.69% | -10.53% | -- | 37.72% | 40.55% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2229 | 1.2229 | 0.00% | -0.65% | -12.32% | -- | 35.59% | 38.87% | 5.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2052 | 1.2052 | 0.96% | -- | -11.50% | 1.68% | 36.78% | 36.86% | 4.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1937 | 1.1937 | 0.96% | -- | -12.34% | 3.30% | 33.67% | 35.56% | 2.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1823 | 1.1823 | -3.95% | -- | -- | -- | 26.91% | 34.26% | -1.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2309 | 1.2309 | 0.00% | -5.08% | -- | -- | 32.77% | 39.78% | 2.47% | -- | -- | | 2025-11-13 | 1.2968 | 1.2968 | 1.83% | -- | -- | 30.45% | 30.24% | 47.26% | 12.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2735 | 1.2735 | 0.00% | -- | -5.86% | -- | 27.96% | 44.62% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3010 | 1.3010 | -0.43% | 0.20% | -3.83% | 36.10% | 35.46% | 47.74% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3066 | 1.3066 | 0.00% | -0.15% | -- | 34.20% | 36.47% | 48.38% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2984 | 1.2984 | -0.77% | -6.91% | -- | -- | 50.33% | 47.44% | 9.14% | -- | -- | | 2025-10-31 | 1.3085 | 1.3085 | 0.00% | -3.91% | -- | 35.99% | 45.96% | 48.59% | 15.18% | 开放申购 | 开放赎回 |
|