|
| 嘉实新收益(000870)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 | | 2026-06-12 | 1.3850 | 1.6980 | 0.65% | -- | -- | -- | 12.97% | 1.47% | -19.58% | -- | -- | | 2026-06-11 | 1.3760 | 1.6890 | 0.00% | -- | -3.51% | -- | 12.23% | 0.81% | -19.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3760 | 1.6890 | 0.00% | -2.20% | -- | -- | 12.51% | 0.81% | -19.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4070 | 1.7200 | 0.00% | -- | -1.12% | -- | -- | 3.08% | -21.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4070 | 1.7200 | 0.00% | -0.42% | -1.12% | 1.08% | 15.14% | 3.08% | -21.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4040 | 1.7170 | 0.00% | -0.07% | -- | -- | -- | 2.86% | -20.97% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4130 | 1.7260 | 0.14% | -- | -- | -- | -- | 3.52% | -20.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4110 | 1.7240 | 0.43% | 0.79% | -- | -- | -- | 3.37% | -21.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4050 | 1.7180 | 0.57% | 0.14% | 0.21% | -- | 14.60% | 2.93% | -22.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3970 | 1.7100 | 0.00% | -0.85% | -0.14% | -- | 13.67% | 2.34% | -22.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4000 | 1.7130 | -0.21% | -1.82% | -- | -- | 14.66% | 2.56% | -22.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4030 | 1.7160 | -0.43% | -- | -- | -- | -- | 2.78% | -23.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4090 | 1.7220 | -1.12% | -1.40% | 1.73% | -- | 15.02% | 3.22% | -21.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4250 | 1.7380 | 0.00% | -0.63% | -- | -- | 16.52% | 4.40% | -20.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4260 | 1.7390 | 0.00% | 0.21% | -- | -- | 16.89% | 4.47% | -21.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4290 | 1.7420 | -0.35% | 0.42% | -- | 3.70% | 17.13% | 4.69% | -21.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4340 | 1.7470 | 0.77% | -- | 6.46% | 4.06% | -- | 5.05% | -21.03% | -- | -- | | 2026-04-30 | 1.4230 | 1.7360 | 0.00% | -- | -- | 2.01% | 17.22% | 4.25% | -23.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4060 | 1.7190 | 0.00% | 0.50% | 3.23% | 0.29% | -- | 3.00% | -24.36% | -- | -- | | 2026-04-22 | 1.4020 | 1.7150 | 0.21% | -- | 3.01% | 0.50% | 15.49% | 2.71% | -25.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3990 | 1.7120 | 0.43% | 1.01% | 2.79% | 0.14% | -- | 2.49% | -25.89% | -- | -- | | 2026-04-20 | 1.3930 | 1.7060 | 0.00% | -- | 2.35% | 0.51% | 15.31% | 2.05% | -27.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3850 | 1.6980 | 0.00% | -- | -- | -- | 14.37% | 1.47% | -30.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3670 | 1.6800 | 0.00% | -- | -0.36% | -- | 14.49% | 0.15% | -31.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3470 | 1.6600 | 0.00% | -1.10% | -- | -0.30% | -- | -1.32% | -31.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3650 | 1.6780 | 0.89% | 0.44% | -- | 1.04% | 11.07% | 0.00% | -30.35% | -- | -- | | 2026-03-31 | 1.3530 | 1.6660 | 0.00% | -- | -- | 0.15% | 10.45% | -0.88% | -30.97% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3620 | 1.6750 | 0.67% | 0.07% | -- | -- | -- | -0.22% | -31.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3530 | 1.6660 | -0.44% | -- | -- | -- | 10.09% | -0.88% | -31.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3590 | 1.6720 | 0.00% | -1.24% | -- | -- | -- | -0.44% | -31.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3370 | 1.6500 | -1.76% | -- | -- | -1.11% | -- | -2.05% | -32.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3610 | 1.6740 | 0.00% | -- | -- | -- | -- | -0.29% | -30.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3760 | 1.6890 | 0.00% | -- | -- | -- | 10.61% | 0.81% | -29.66% | -- | -- | | 2026-03-09 | 1.3720 | 1.6850 | 0.00% | -1.44% | -- | 2.31% | 10.82% | 0.51% | -32.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3720 | 1.6850 | 0.29% | -- | -- | 2.24% | 11.64% | 0.51% | -33.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3680 | 1.6810 | 0.00% | -- | -1.16% | 2.32% | 11.22% | 0.22% | -33.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3920 | 1.7050 | 0.00% | -- | -- | 3.80% | 13.82% | 1.98% | -32.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3880 | 1.7010 | 0.00% | -- | -- | 1.83% | 13.31% | 1.68% | -35.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3830 | 1.6960 | 0.00% | 0.36% | -- | -- | 12.71% | 1.32% | -35.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3780 | 1.6910 | 0.00% | -1.22% | -- | -- | 13.14% | 0.95% | -35.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3840 | 1.6970 | 0.44% | -1.28% | 2.44% | -- | 13.72% | 1.39% | -36.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3780 | 1.6910 | 0.00% | -1.22% | 2.00% | 1.55% | 13.23% | 0.95% | -36.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3950 | 1.7080 | -0.57% | -- | -- | 2.72% | 14.63% | 2.20% | -37.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4030 | 1.7160 | 0.07% | 0.57% | -- | -- | 15.28% | 2.78% | -36.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4020 | 1.7150 | 0.50% | 0.36% | -- | 3.85% | 15.20% | 2.71% | -36.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3950 | 1.7080 | 0.00% | 0.65% | -- | -- | 14.63% | 2.20% | -36.56% | -- | -- | | 2026-01-22 | 1.3950 | 1.7080 | -0.14% | -- | 3.49% | 4.65% | 14.63% | 2.20% | -36.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3970 | 1.7100 | 0.79% | -- | -- | -- | 14.41% | 2.34% | -36.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3860 | 1.6990 | 0.07% | -- | -- | 4.29% | -- | 1.54% | -36.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3850 | 1.6980 | 0.51% | -- | -- | -- | -- | 1.47% | -37.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3780 | 1.6910 | 0.00% | -- | -- | 2.76% | 13.88% | 0.95% | -36.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3760 | 1.6890 | 0.00% | 1.85% | 2.53% | 1.40% | 14.57% | 0.81% | -34.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3650 | 1.6780 | 1.04% | -- | 1.71% | 0.59% | 13.09% | 0.00% | -34.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3510 | 1.6640 | 0.00% | -0.37% | 0.67% | -0.44% | -- | 11.47% | -34.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3560 | 1.6690 | 0.30% | -- | 2.11% | -- | -- | 11.88% | -31.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3520 | 1.6650 | 0.30% | -- | 1.58% | 1.65% | -- | 11.55% | -31.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3480 | 1.6610 | 0.00% | -- | 1.28% | 0.97% | 8.80% | 11.22% | -32.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3410 | 1.6540 | 0.00% | 0.30% | -1.83% | -- | -- | 10.64% | -35.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3410 | 1.6540 | -0.37% | 0.00% | -1.83% | 1.75% | 7.28% | 10.64% | -35.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3460 | 1.6590 | 0.30% | -- | -1.46% | -- | 7.08% | 11.06% | -34.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3420 | 1.6550 | 0.37% | 0.00% | -- | 1.74% | 8.58% | 10.73% | -35.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3370 | 1.6500 | 0.07% | 0.07% | -- | -- | 8.26% | 10.31% | -35.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3360 | 1.6490 | -0.37% | -- | -1.55% | 1.14% | 6.79% | 10.23% | -35.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3410 | 1.6540 | 0.00% | 0.60% | -1.25% | -- | 6.26% | 10.64% | -35.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3420 | 1.6550 | 0.45% | 0.83% | -0.59% | -- | 8.66% | 10.73% | -34.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3360 | 1.6490 | 0.00% | -1.18% | -- | -- | 7.40% | 10.23% | -34.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3330 | 1.6460 | 0.38% | -1.70% | -- | 0.68% | 8.73% | 9.98% | -35.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3280 | 1.6410 | -0.23% | -- | -- | 1.53% | 7.79% | 9.57% | -36.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3310 | 1.6440 | -1.55% | -- | -- | -- | 4.64% | 9.82% | -37.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3520 | 1.6650 | 0.00% | -2.31% | 1.73% | 4.73% | 5.96% | 11.55% | -36.77% | -- | -- | | 2025-11-18 | 1.3560 | 1.6690 | 0.00% | -0.73% | -- | 5.61% | 8.92% | 11.88% | -36.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3840 | 1.6970 | 1.54% | -- | 2.98% | 9.23% | 4.14% | 14.19% | -34.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3630 | 1.6760 | -0.22% | -- | -- | -- | 2.25% | 12.46% | -35.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3660 | 1.6790 | 0.00% | -- | -- | 8.76% | 1.34% | 12.71% | -35.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3660 | 1.6790 | 0.00% | 0.59% | 0.66% | 9.02% | 4.67% | 12.71% | -37.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3570 | 1.6700 | -0.07% | -- | 0.00% | -- | 11.14% | 11.96% | -37.02% | -- | -- | | 2025-10-31 | 1.3580 | 1.6710 | 0.00% | -- | 0.07% | 8.81% | 9.78% | 12.05% | -33.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3580 | 1.6710 | 0.00% | -- | 0.07% | 7.86% | 9.16% | 12.05% | -33.25% | -- | -- | | 2025-10-28 | 1.3500 | 1.6630 | 0.00% | -- | 0.97% | -- | 6.05% | 11.39% | -33.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3330 | 1.6460 | 0.00% | -0.60% | -0.15% | 6.55% | 6.13% | 9.98% | -37.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3290 | 1.6420 | 0.00% | -1.12% | -0.15% | -- | 7.79% | 9.65% | -37.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3410 | 1.6540 | 0.00% | -- | 0.37% | 8.76% | 14.81% | 10.64% | -37.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3410 | 1.6540 | 0.00% | -1.18% | -- | -- | 13.74% | 10.64% | -37.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3440 | 1.6570 | 0.00% | -0.96% | 1.05% | -- | 14.58% | 10.89% | -34.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3570 | 1.6700 | 0.00% | 2.03% | -- | -- | -12.54% | 11.96% | -36.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3370 | 1.6500 | 0.00% | 0.45% | -- | -- | 3.36% | 10.31% | -38.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3300 | 1.6430 | -0.37% | -0.45% | 1.68% | -- | -- | 9.74% | -37.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3350 | 1.6480 | 0.30% | -- | 2.06% | -- | 11.96% | 10.15% | -37.82% | -- | -- | | 2025-09-19 | 1.3310 | 1.6440 | 0.00% | 0.08% | 3.98% | 10.00% | -- | 9.82% | -38.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3310 | 1.6440 | -0.60% | -- | 3.66% | -- | -- | 9.82% | -39.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3390 | 1.6520 | 0.22% | -- | 4.69% | -- | -- | 10.48% | -39.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3360 | 1.6490 | 0.00% | 1.37% | 4.46% | -- | -- | 10.23% | -39.24% | -- | -- | | 2025-09-12 | 1.3300 | 1.6430 | 0.00% | 0.83% | -- | 8.48% | -- | 9.74% | -42.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3180 | 1.6310 | 0.00% | -- | -- | -- | -- | 8.75% | -43.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3190 | 1.6320 | 0.00% | -- | 5.27% | 7.32% | 7.21% | 8.83% | -41.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3210 | 1.6340 | 0.00% | -- | -- | -- | 7.81% | 8.99% | -41.67% | -- | -- | | 2025-08-25 | 1.3240 | 1.6370 | 1.22% | 3.12% | 5.25% | -- | 11.39% | 9.24% | -43.92% | -- | -- | | 2025-08-22 | 1.3080 | 1.6210 | 0.00% | 2.27% | 4.56% | 6.69% | -- | 7.92% | -46.18% | -- | -- | | 2025-08-20 | 1.2910 | 1.6040 | 0.86% | 1.89% | -- | -- | -- | 6.52% | -46.55% | -- | -- | | 2025-08-19 | 1.2800 | 1.5930 | -0.31% | -- | -- | 4.66% | 4.36% | 5.61% | -47.00% | -- | -- | | 2025-08-18 | 1.2840 | 1.5970 | 0.39% | 2.23% | -- | 5.16% | 4.36% | 5.94% | -47.44% | -- | -- | | 2025-08-15 | 1.2790 | 1.5920 | 0.79% | -- | -- | -- | -- | 5.53% | -47.40% | -- | -- | | 2025-08-14 | 1.2690 | 1.5820 | 0.16% | 1.28% | 2.75% | 3.59% | -- | 4.70% | -48.13% | -- | -- | | 2025-08-13 | 1.2670 | 1.5800 | 0.00% | -- | -- | 3.60% | 1.42% | 4.54% | -48.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2560 | 1.5690 | 0.00% | 0.48% | -- | 2.95% | 0.54% | 3.63% | -49.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2530 | 1.5660 | 0.00% | 0.40% | -- | 2.70% | -- | 3.38% | -49.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2530 | 1.5660 | 0.24% | -- | -- | 3.21% | -- | 3.38% | -49.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2500 | 1.5630 | 0.00% | -- | -- | 2.97% | -2.41% | 3.14% | -48.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2480 | 1.5610 | -0.87% | -- | -- | 2.80% | -4.45% | 2.97% | -48.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2590 | 1.5720 | 0.00% | 0.64% | -- | 3.71% | -0.83% | 3.88% | -47.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2580 | 1.5710 | 0.00% | -- | -- | -- | -- | 3.80% | -49.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2510 | 1.5640 | 0.00% | 1.46% | -- | -- | -1.36% | 3.22% | -49.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2510 | 1.5640 | 0.32% | -- | -- | 3.05% | -4.23% | 3.22% | -49.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2470 | 1.5600 | 0.00% | 0.97% | -- | -- | -- | 2.89% | -50.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2370 | 1.5500 | 0.32% | 0.57% | -- | -- | -2.46% | 2.06% | -50.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2330 | 1.5460 | 0.00% | -- | -- | -- | -2.29% | 1.73% | -50.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2350 | 1.5480 | 0.00% | -- | 1.15% | 1.98% | -- | 1.90% | -51.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2300 | 1.5430 | 0.00% | -- | 0.57% | 2.16% | 1.54% | 1.49% | -52.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2230 | 1.5360 | -0.33% | -- | 0.08% | -0.57% | -1.20% | 0.91% | -52.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2270 | 1.5400 | 0.00% | -- | 0.41% | -0.16% | -1.98% | 1.24% | -52.06% | -- | -- | | 2025-06-19 | 1.2100 | 1.5230 | 0.00% | -1.31% | -1.06% | -- | -8.60% | -0.17% | -49.53% | 开放申购 | 开放赎回 |
|