|
| 嘉实中证1000指数增强-A(016776)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 | 1.1251 | 1.1251 | 0.00% | -7.08% | -13.45% | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1635 | 1.1635 | -2.62% | -3.99% | -13.30% | -- | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1948 | 1.1948 | -1.32% | -0.23% | -10.97% | -- | -5.21% | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2108 | 1.2108 | 2.31% | -- | -11.43% | -- | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1835 | 1.1835 | -2.58% | -0.63% | -13.51% | -- | -4.76% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2149 | 1.2149 | 0.25% | -1.47% | -11.35% | -- | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2119 | 1.2119 | 1.20% | -- | -10.86% | -- | -1.19% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1975 | 1.1975 | 0.00% | -4.48% | -11.92% | -- | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1910 | 1.1910 | -3.41% | -6.59% | -- | -- | -5.68% | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2330 | 1.2330 | 0.00% | -5.15% | -6.68% | -- | -- | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2536 | 1.2536 | -1.65% | -3.56% | -- | -- | -0.71% | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2746 | 1.2746 | -0.03% | -1.95% | -5.62% | -- | -- | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2750 | 1.2750 | -1.92% | -1.92% | -- | -- | 0.73% | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2999 | 1.2999 | -0.51% | -4.91% | -- | -- | 2.70% | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3066 | 1.3066 | 0.67% | -4.52% | -- | -- | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2979 | 1.2979 | -3.29% | -5.30% | -- | -- | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3420 | 1.3420 | -1.83% | 0.56% | 1.29% | -- | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3670 | 1.3670 | -0.10% | -- | -- | -- | -- | -- | 40.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3684 | 1.3684 | -0.15% | -- | -- | -- | -- | -- | 40.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3705 | 1.3705 | 0.81% | 3.73% | -- | -- | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3595 | 1.3595 | 1.87% | -- | -2.55% | -- | -- | -- | 39.35% | -- | -- | | 2026-09-17 | 1.3345 | 1.3345 | 0.00% | -0.55% | -- | -- | -- | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3212 | 1.3212 | 0.00% | -- | -3.08% | -5.37% | 6.76% | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3419 | 1.3419 | -0.64% | -0.12% | -- | -3.45% | 11.03% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3505 | 1.3505 | 0.00% | 0.54% | -- | -- | 11.81% | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3295 | 1.3295 | -1.04% | -- | -- | -- | 13.05% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3435 | 1.3435 | 0.02% | -- | -- | -6.27% | -- | -- | 38.45% | -- | -- | | 2026-09-02 | 1.3432 | 1.3432 | 0.00% | 0.54% | -- | -- | -- | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3360 | 1.3360 | 0.00% | -- | -- | -8.99% | -- | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3249 | 1.3249 | 0.00% | -- | -- | -9.96% | 8.62% | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3951 | 1.3951 | 0.00% | -- | -- | -5.57% | -- | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3632 | 1.3632 | 0.00% | -- | -- | -8.33% | 17.48% | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3962 | 1.3962 | 0.00% | -- | -- | -2.93% | -- | -- | 39.24% | -- | -- | | 2026-06-10 | 1.3898 | 1.3898 | 0.00% | -3.04% | -- | -3.67% | -- | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4334 | 1.4334 | 0.00% | -1.12% | -- | 1.16% | -- | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4496 | 1.4496 | -1.25% | -- | -- | -- | -- | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4679 | 1.4679 | 0.00% | -- | -- | -- | -- | -- | 45.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4715 | 1.4715 | 2.07% | -0.05% | -- | -- | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4417 | 1.4417 | 0.00% | -3.05% | -0.39% | -- | -- | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4774 | 1.4774 | 0.35% | -1.98% | 2.92% | -- | -- | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4722 | 1.4722 | -1.00% | -- | -- | -- | -- | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4871 | 1.4871 | -1.92% | -- | 5.27% | -- | -- | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5162 | 1.5162 | 0.00% | 3.45% | 9.01% | -- | -- | -- | 51.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5072 | 1.5072 | 0.00% | -- | -- | -- | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4657 | 1.4657 | 0.00% | -- | 11.24% | 5.23% | 49.52% | -- | 44.21% | -- | -- | | 2026-04-28 | 1.4188 | 1.4188 | 0.00% | -1.97% | -- | -- | 50.17% | -- | 37.85% | -- | -- | | 2026-04-21 | 1.4473 | 1.4473 | 0.00% | 2.46% | 7.34% | 2.01% | 52.49% | -- | 39.11% | -- | -- | | 2026-04-17 | 1.4355 | 1.4355 | 0.00% | -- | 3.15% | -- | -- | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4126 | 1.4126 | 1.56% | -- | -- | -- | 49.94% | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3909 | 1.3909 | 0.00% | 5.56% | -- | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3776 | 1.3776 | 0.00% | 3.07% | -2.81% | -- | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3176 | 1.3176 | -1.42% | -- | -7.01% | 0.75% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3366 | 1.3366 | -1.70% | -- | -9.06% | 2.20% | 33.87% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3597 | 1.3597 | 1.61% | -- | -- | 3.97% | -- | -- | 27.56% | -- | -- | | 2026-03-31 | 1.3381 | 1.3381 | 0.00% | -- | -- | 2.32% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3483 | 1.3483 | 0.00% | -- | -- | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3917 | 1.3917 | 0.00% | -3.54% | -- | 10.83% | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4384 | 1.4384 | -0.38% | 1.47% | -- | 13.90% | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4439 | 1.4439 | 0.08% | -- | -- | -- | 41.24% | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4427 | 1.4427 | 1.78% | 1.81% | 1.19% | 13.61% | -- | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4174 | 1.4174 | -0.96% | -3.56% | -- | 11.90% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4311 | 1.4311 | 0.96% | -- | 2.75% | 13.46% | -- | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4175 | 1.4175 | 0.00% | -- | -- | 12.38% | -- | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4170 | 1.4170 | -3.59% | -1.09% | 0.31% | 13.93% | 44.14% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4697 | 1.4697 | 0.00% | -- | -- | 17.79% | -- | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4593 | 1.4593 | 1.86% | -- | 0.81% | 18.80% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4326 | 1.4326 | 0.00% | -- | -1.04% | -- | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4257 | 1.4257 | 0.00% | 0.93% | -- | 13.04% | 45.69% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3928 | 1.3928 | 0.00% | -- | -- | 10.02% | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4126 | 1.4126 | 0.00% | -- | 8.01% | -- | 51.21% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4254 | 1.4254 | 0.00% | -- | -- | -- | 52.58% | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4476 | 1.4476 | 0.00% | -- | -- | -- | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4188 | 1.4188 | 0.00% | -- | -- | -- | 51.18% | -- | 34.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4018 | 1.4018 | 0.00% | 2.44% | 11.63% | 11.02% | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4149 | 1.4149 | 0.00% | -- | 12.04% | 12.06% | 60.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3684 | 1.3684 | 0.68% | 4.63% | -- | 8.11% | 51.94% | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3592 | 1.3592 | 0.00% | 3.93% | 7.76% | 7.39% | 50.14% | -- | 35.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3078 | 1.3078 | -0.07% | -- | 5.04% | 3.33% | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3087 | 1.3087 | 0.00% | -- | 5.12% | 3.40% | 35.48% | -- | 34.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3056 | 1.3056 | 0.00% | 4.09% | 6.28% | -- | 36.45% | -- | 36.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2744 | 1.2744 | 0.00% | 1.49% | 6.28% | -- | 30.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2543 | 1.2543 | -0.11% | -- | 0.39% | -- | 30.48% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2557 | 1.2557 | 1.50% | -1.12% | -- | -- | -- | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2371 | 1.2371 | -1.48% | -2.34% | -- | -- | -- | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2557 | 1.2557 | -0.57% | -- | -- | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2629 | 1.2629 | 0.00% | 0.13% | -- | 2.05% | 26.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2699 | 1.2699 | 0.25% | 2.11% | 0.69% | 5.07% | 29.77% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2667 | 1.2667 | 0.00% | 1.52% | 0.37% | 4.88% | 30.56% | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2613 | 1.2613 | 1.37% | 1.31% | -- | 4.36% | 30.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2443 | 1.2443 | 0.05% | -- | -- | 5.81% | 30.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2437 | 1.2437 | -0.32% | 1.09% | -- | -- | 28.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2477 | 1.2477 | -0.55% | 1.57% | -1.59% | -- | 28.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2546 | 1.2546 | 0.77% | -- | -1.05% | -- | 31.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2450 | 1.2450 | 0.00% | 3.83% | -- | -- | 32.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2303 | 1.2303 | 0.15% | -1.04% | -2.40% | -- | 33.19% | -- | -- | -- | -- | | 2025-11-25 | 1.2284 | 1.2284 | 0.00% | -1.68% | -2.55% | -0.81% | 31.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1991 | 1.1991 | -3.06% | -- | -- | -- | 24.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2370 | 1.2370 | -0.50% | -2.17% | 0.86% | -- | 29.11% | -- | -- | -- | -- | | 2025-11-19 | 1.2432 | 1.2432 | -0.50% | -- | -- | -- | 31.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2494 | 1.2494 | 0.00% | -- | -- | -- | 35.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2644 | 1.2644 | 0.00% | -0.13% | 0.09% | 7.43% | 28.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2612 | 1.2612 | -0.06% | -- | -0.11% | 9.98% | 28.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2620 | 1.2620 | -0.32% | -0.47% | -0.29% | 10.20% | 29.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2660 | 1.2660 | 0.00% | -- | 0.02% | 10.55% | 31.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2679 | 1.2679 | 0.00% | 0.59% | 0.17% | -- | 35.23% | -- | -- | 开放申购 | 开放赎回 |
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