|
| 嘉实积极配置一年持有期混合-A(017147)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 | | 2026-11-05 | 1.1638 | 1.1638 | 3.53% | 8.35% | -4.66% | -- | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1241 | 1.1241 | 3.89% | 2.86% | -7.91% | -- | -23.53% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0820 | 1.0820 | -0.03% | -0.34% | -11.36% | -- | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0823 | 1.0823 | 1.85% | -2.28% | -11.34% | -- | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0626 | 1.0626 | -1.07% | -4.27% | -12.95% | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0741 | 1.0741 | -1.71% | -0.30% | -11.69% | -- | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0928 | 1.0928 | 0.65% | -1.35% | -10.28% | -- | -27.89% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0857 | 1.0857 | -1.98% | -3.95% | -12.64% | -- | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1076 | 1.1076 | -0.22% | -1.83% | -10.88% | -- | -26.70% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1100 | 1.1100 | 3.04% | -1.74% | -12.40% | -18.49% | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0773 | 1.0773 | -2.75% | -5.13% | -16.03% | -- | -27.18% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1078 | 1.1078 | -1.99% | -3.64% | -13.92% | -- | -25.59% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1303 | 1.1303 | 0.18% | -3.10% | -11.37% | -- | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1283 | 1.1283 | -0.12% | -4.78% | -11.53% | -- | -22.16% | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1296 | 1.1296 | -0.52% | -5.93% | -- | -- | -24.46% | -- | 28.09% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1355 | 1.1355 | -1.23% | -5.12% | -- | -- | -24.49% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1496 | 1.1496 | -1.45% | -5.82% | -- | -- | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1665 | 1.1665 | -1.56% | -4.44% | -- | -- | -23.60% | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1850 | 1.1850 | -1.32% | -2.92% | -- | -- | -22.73% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2008 | 1.2008 | 0.33% | -1.63% | -7.91% | -- | -- | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1968 | 1.1968 | -1.96% | -1.96% | -- | -- | -24.94% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2207 | 1.2207 | 0.36% | -3.66% | -- | -- | -23.44% | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2163 | 1.2163 | -0.14% | -5.20% | -- | -- | -22.63% | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2180 | 1.2180 | -2.00% | -5.36% | -- | -- | -- | -- | 34.94% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2428 | 1.2428 | -1.92% | -- | -- | -- | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2671 | 1.2671 | -1.24% | -- | -- | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2830 | 1.2830 | -0.31% | -- | -- | -- | -- | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2870 | 1.2870 | 0.92% | -- | -- | -- | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2753 | 1.2753 | 0.00% | -- | -- | -- | -- | -- | 39.61% | -- | -- | | 2026-09-09 | 1.3039 | 1.3039 | 0.00% | -- | -- | -- | -6.70% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3618 | 1.3618 | 0.00% | -- | -- | -- | 12.73% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4434 | 1.4434 | 0.00% | -- | -- | -0.71% | 25.93% | -- | 46.88% | -- | -- | | 2026-06-03 | 1.4472 | 1.4472 | 0.00% | -2.11% | -- | 3.97% | -- | -- | 46.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4444 | 1.4444 | 0.00% | -3.18% | -- | -- | 30.86% | -- | 47.34% | -- | -- | | 2026-05-27 | 1.4784 | 1.4784 | -1.06% | -- | -- | -- | -- | -- | 49.68% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4943 | 1.4943 | 0.16% | -- | -- | -- | 36.85% | -- | 51.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4919 | 1.4919 | 0.00% | -- | -- | -- | 35.48% | -- | 51.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4856 | 1.4856 | 0.00% | -2.92% | -- | -- | 34.70% | -- | 48.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5103 | 1.5103 | -1.31% | -3.12% | -- | -- | 37.54% | -- | 50.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5303 | 1.5303 | -2.55% | -- | -- | -- | 38.20% | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5704 | 1.5704 | 0.00% | -- | -- | -- | 44.91% | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5815 | 1.5815 | 1.44% | -- | 11.56% | -- | 47.90% | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5590 | 1.5590 | 0.00% | -- | -- | 7.66% | -- | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5149 | 1.5149 | 0.00% | -- | -- | -- | 43.84% | -- | 49.00% | -- | -- | | 2026-04-17 | 1.4836 | 1.4836 | -0.10% | 4.66% | 3.29% | -0.31% | 45.28% | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4851 | 1.4851 | 0.00% | 6.36% | -- | -0.21% | -- | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4176 | 1.4176 | 1.53% | 3.98% | -1.24% | -- | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3963 | 1.3963 | 0.00% | 1.59% | -- | -- | 44.04% | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3662 | 1.3662 | 0.21% | 0.12% | -- | -7.15% | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3634 | 1.3634 | -0.81% | -- | -2.05% | -4.56% | -- | -- | 28.39% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3745 | 1.3745 | 0.00% | -- | -4.52% | -3.78% | -- | -- | 31.18% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3646 | 1.3646 | -2.55% | -1.25% | -- | -4.47% | 29.68% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4003 | 1.4003 | 0.00% | -- | -- | -3.02% | -- | -- | -- | -- | -- | | 2026-03-24 | 1.3819 | 1.3819 | 0.00% | -3.79% | -6.11% | -- | 29.72% | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4070 | 1.4070 | 0.00% | -- | -- | 0.51% | 29.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4364 | 1.4364 | 0.00% | 0.07% | -- | -- | -- | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4537 | 1.4537 | 0.24% | 4.49% | -3.01% | 1.72% | 34.76% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4502 | 1.4502 | 1.03% | -- | -- | -- | 33.81% | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4354 | 1.4354 | 0.00% | 3.12% | -2.93% | -- | -- | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3912 | 1.3912 | 0.00% | -- | -3.00% | -4.11% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3920 | 1.3920 | -3.30% | -5.42% | -3.23% | -2.53% | 30.57% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4395 | 1.4395 | 0.00% | -- | -- | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4718 | 1.4718 | 0.00% | -- | -- | -- | 37.60% | -- | 44.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4988 | 1.4988 | 0.00% | 4.50% | -- | -- | -- | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4788 | 1.4788 | 0.00% | 2.81% | -- | -- | -- | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4481 | 1.4481 | 0.96% | -0.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4343 | 1.4343 | 0.00% | -3.00% | -- | -- | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4384 | 1.4384 | 0.00% | -- | 0.69% | -- | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4613 | 1.4613 | -1.17% | -- | 1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4786 | 1.4786 | 0.00% | -1.66% | -- | -- | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5036 | 1.5036 | 0.00% | 0.66% | -- | 1.64% | 62.74% | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4862 | 1.4862 | -0.13% | -- | 6.17% | 2.53% | 62.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4882 | 1.4882 | -0.37% | -- | 8.72% | -0.48% | 63.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4937 | 1.4937 | 0.34% | -- | -- | -0.67% | 62.43% | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4887 | 1.4887 | 0.00% | 1.18% | 4.17% | -- | -- | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4714 | 1.4714 | 0.00% | 3.00% | 1.41% | -7.72% | 60.07% | -- | 43.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4285 | 1.4285 | -1.07% | -- | -2.26% | -10.41% | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4439 | 1.4439 | 0.00% | -- | -1.21% | -9.44% | -- | -- | 43.73% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4368 | 1.4368 | 0.00% | -- | 0.05% | -- | 47.03% | -- | 43.91% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3998 | 1.3998 | 0.00% | -2.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3688 | 1.3688 | 0.00% | -5.08% | -- | -- | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4291 | 1.4291 | 0.00% | -1.50% | -- | -- | 46.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4421 | 1.4421 | 0.00% | -0.51% | -- | 3.19% | 47.89% | -- | 42.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4509 | 1.4509 | 0.17% | -0.73% | -- | 4.64% | 52.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4485 | 1.4485 | 1.42% | 0.21% | -1.46% | 8.49% | 51.44% | -- | 44.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4282 | 1.4282 | -1.47% | -- | -- | -- | 48.20% | -- | 42.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4495 | 1.4495 | -1.15% | 0.93% | -- | -- | 49.03% | -- | 44.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4664 | 1.4664 | 0.33% | -- | -- | -- | 51.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4616 | 1.4616 | 1.12% | 3.23% | -3.56% | -- | 52.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4454 | 1.4454 | 0.00% | -1.55% | -- | -- | 50.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4361 | 1.4361 | 0.00% | -2.78% | -4.96% | 3.15% | 52.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4158 | 1.4158 | -3.57% | -- | -4.90% | -- | 45.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4682 | 1.4682 | 0.00% | -5.72% | -- | -- | 50.48% | -- | -- | -- | -- | | 2025-11-18 | 1.4771 | 1.4771 | -1.90% | -- | 1.90% | -- | 56.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5057 | 1.5057 | 0.00% | -- | 3.88% | -- | 57.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5572 | 1.5572 | 0.00% | -- | 1.98% | 23.61% | 53.81% | -- | -- | 开放申购 | 开放赎回 |
|