|
| 嘉实新能源新材料C(003985)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 | 2.7490 | 2.7490 | 3.05% | -- | -- | -4.40% | 63.70% | -0.29% | 9.23% | -- | -- | | 2026-06-11 | 2.6676 | 2.6676 | 0.00% | -0.74% | -17.10% | -- | 58.74% | -3.24% | 6.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6875 | 2.6875 | -2.95% | -- | -18.67% | -- | -- | -2.52% | 2.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7691 | 2.7691 | -1.09% | -- | -16.20% | -- | -- | 0.44% | 5.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.7997 | 2.7997 | 0.00% | -- | -15.27% | -0.14% | 70.30% | 1.55% | 6.94% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8444 | 2.8444 | 0.00% | -4.56% | -- | -- | -- | 3.17% | 10.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8959 | 2.8959 | -2.83% | -3.08% | -- | -- | -- | 5.04% | 9.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9802 | 2.9802 | 1.09% | -0.86% | -3.91% | -- | 74.82% | 8.10% | 10.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9480 | 2.9480 | 0.00% | -2.43% | -5.24% | -- | 70.41% | 6.93% | 9.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9878 | 2.9878 | -0.61% | -7.15% | -- | -- | -- | 8.37% | 11.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0060 | 3.0060 | -0.51% | -6.46% | 0.88% | -- | 77.59% | 9.03% | 9.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0214 | 3.0214 | -3.62% | -8.93% | -1.24% | -- | -- | 9.59% | 12.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1350 | 3.1350 | 0.00% | -- | -- | -- | 82.54% | 13.71% | 16.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2180 | 3.2180 | 0.13% | -2.61% | 10.85% | -- | 90.50% | 16.72% | 18.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2137 | 3.2137 | -3.13% | -2.74% | -- | -- | 89.61% | 16.57% | 21.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3176 | 3.3176 | 0.00% | 0.40% | -- | -- | -- | 20.33% | 26.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.3043 | 3.3043 | 0.00% | -- | -- | 23.10% | -- | 19.85% | 22.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.1132 | 3.1132 | 0.00% | 0.07% | 7.12% | 11.78% | 91.88% | 12.92% | 15.80% | -- | -- | | 2026-04-22 | 3.1014 | 3.1014 | -0.31% | 4.08% | 12.37% | -- | 90.70% | 12.49% | 13.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.1109 | 3.1109 | 0.00% | 1.69% | 12.71% | 10.44% | 89.93% | 12.84% | 13.74% | -- | -- | | 2026-04-16 | 3.0917 | 3.0917 | 3.76% | -- | -- | 11.61% | -- | 12.14% | 7.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9798 | 2.9798 | -2.60% | -- | -- | -- | 84.84% | 8.08% | 3.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0593 | 3.0593 | 0.00% | -- | -- | 11.81% | 89.68% | 10.96% | 6.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9030 | 2.9030 | 0.00% | 7.37% | 4.33% | 5.03% | 84.87% | 5.30% | 0.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7037 | 2.7037 | -2.27% | -6.97% | -- | -- | 59.05% | -1.93% | -5.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7665 | 2.7665 | -0.38% | -1.67% | -1.32% | -- | 59.14% | 0.34% | -2.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7770 | 2.7770 | -0.41% | -- | -- | -- | 61.07% | 0.73% | -2.39% | -- | -- | | 2026-03-31 | 2.7885 | 2.7885 | 0.00% | -- | -- | -- | 61.47% | 1.14% | -1.99% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.9064 | 2.9064 | 3.31% | 5.30% | -- | -- | -- | 5.42% | 2.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8134 | 2.8134 | 0.00% | -- | -- | -- | -- | 2.05% | -0.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7319 | 2.7319 | -1.02% | -- | -- | 1.72% | -- | -0.91% | -3.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7600 | 2.7600 | 0.00% | -- | -- | -- | -- | 0.11% | 0.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7743 | 2.7743 | -1.34% | -- | -- | 8.40% | 51.92% | 0.63% | 1.77% | -- | -- | | 2026-03-17 | 2.8119 | 2.8119 | 0.00% | 1.06% | -- | -- | -- | 1.99% | 3.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8755 | 2.8755 | 0.00% | 5.86% | 2.45% | -- | 59.28% | 4.30% | -0.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7824 | 2.7824 | 1.90% | -- | 2.59% | -- | 53.30% | 0.92% | -3.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7305 | 2.7305 | 0.00% | -2.61% | -- | 4.76% | 50.38% | -0.96% | -5.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7164 | 2.7164 | 0.00% | -- | 3.21% | 4.64% | 49.18% | -1.47% | -7.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8036 | 2.8036 | 0.00% | -- | -- | 6.77% | 56.15% | 1.69% | -5.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8068 | 2.8068 | 0.00% | 6.65% | -- | -- | 61.77% | 1.81% | -11.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7121 | 2.7121 | 0.00% | 1.08% | -1.87% | -- | 58.19% | -1.63% | -14.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6319 | 2.6319 | -2.61% | -4.36% | -4.54% | -1.61% | 61.10% | -4.54% | -19.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7024 | 2.7024 | 0.72% | -2.97% | -- | -- | 66.19% | -1.98% | -17.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6831 | 2.6831 | 0.00% | -- | -- | -0.73% | 65.00% | -2.68% | -17.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6842 | 2.6842 | -2.46% | -- | -- | -1.02% | 65.07% | -2.64% | -18.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7519 | 2.7519 | -1.20% | -- | -- | -- | 69.23% | -0.18% | -13.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7852 | 2.7852 | 0.00% | -1.13% | -- | 8.51% | 71.28% | 1.02% | -12.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8169 | 2.8169 | 2.34% | 2.95% | -- | -- | 70.03% | 2.17% | -11.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7526 | 2.7526 | -0.81% | -- | -- | 13.97% | -- | -0.16% | -13.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7752 | 2.7752 | 0.19% | -- | -- | -- | -- | 0.66% | -12.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7700 | 2.7700 | 0.00% | 0.22% | -- | 11.70% | 72.03% | 0.47% | -12.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7361 | 2.7361 | 0.00% | -1.82% | -- | -- | -- | -0.76% | -13.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7639 | 2.7639 | 0.48% | -- | 6.04% | -- | -- | 0.25% | -11.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7507 | 2.7507 | -1.29% | -- | 3.71% | 4.30% | 75.43% | -0.23% | -11.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7867 | 2.7867 | 0.00% | -- | 7.35% | 5.66% | 77.05% | 1.08% | -10.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7570 | 2.7570 | 0.00% | -- | 6.20% | 4.53% | 76.97% | 0.00% | -9.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6993 | 2.6993 | -0.43% | 5.47% | 4.05% | -- | 61.06% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7110 | 2.7110 | 0.94% | -- | 6.29% | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6858 | 2.6858 | 2.26% | -- | 3.28% | 15.40% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6265 | 2.6265 | 0.00% | 3.20% | 1.00% | 13.19% | 54.80% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5594 | 2.5594 | 0.00% | -1.74% | -7.47% | 11.34% | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5450 | 2.5450 | 0.00% | -4.04% | -- | -- | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6046 | 2.6046 | 0.00% | 0.44% | -4.71% | -- | 50.16% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6065 | 2.6065 | -1.72% | -0.74% | -6.35% | 16.25% | 48.70% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6522 | 2.6522 | 2.16% | -- | -4.71% | -- | 51.66% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5960 | 2.5960 | 0.11% | -2.26% | -2.95% | -- | 50.55% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5931 | 2.5931 | 0.46% | -0.34% | -- | 27.92% | 51.20% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5813 | 2.5813 | -1.70% | -- | -4.50% | 26.62% | 48.48% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6259 | 2.6259 | 0.00% | 1.22% | -3.41% | -- | 49.66% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6560 | 2.6560 | 2.08% | 2.14% | 3.48% | -- | 54.02% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6019 | 2.6019 | 0.00% | -5.97% | 2.03% | -- | 48.55% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5943 | 2.5943 | 1.71% | -6.21% | 3.17% | 34.38% | 46.31% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5506 | 2.5506 | -1.92% | -- | 1.43% | 34.48% | 46.09% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6004 | 2.6004 | -6.03% | -- | -- | -- | 44.23% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7672 | 2.7672 | 0.00% | -- | 14.57% | 47.93% | 54.70% | -- | -10.76% | -- | -- | | 2025-11-18 | 2.7660 | 2.7660 | 0.00% | 1.19% | -- | 49.76% | 60.63% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7334 | 2.7334 | 0.00% | -- | -- | 50.98% | 47.27% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7832 | 2.7832 | 0.00% | 2.38% | 5.53% | 59.22% | 58.93% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6749 | 2.6749 | 0.00% | -- | 1.42% | 53.39% | 57.86% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7029 | 2.7029 | -0.58% | 5.99% | 2.48% | 56.45% | 71.81% | -- | -14.89% | -- | -- | | 2025-10-31 | 2.7186 | 2.7186 | 0.25% | 8.11% | 3.08% | 56.85% | 68.95% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.7118 | 2.7118 | 0.00% | 10.33% | 2.82% | 52.47% | 71.83% | -- | -9.02% | -- | -- | | 2025-10-28 | 2.5667 | 2.5667 | 0.65% | -- | 5.94% | -- | 57.24% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5502 | 2.5502 | 1.41% | 5.59% | 5.25% | 41.76% | 56.05% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5147 | 2.5147 | 2.32% | -- | -- | -- | 62.93% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4578 | 2.4578 | 1.69% | -0.89% | 5.61% | 39.41% | 56.21% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4169 | 2.4169 | 0.00% | -2.52% | 4.15% | 36.22% | 54.73% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4153 | 2.4153 | 0.00% | -5.63% | 4.99% | -- | 57.85% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4798 | 2.4798 | 0.01% | -- | 8.00% | 45.37% | 71.48% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4795 | 2.4795 | 0.00% | -5.99% | -- | 45.63% | 68.07% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5594 | 2.5594 | 0.00% | -2.96% | 14.07% | 49.05% | 72.54% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6374 | 2.6374 | 0.00% | 13.32% | -- | -- | 33.88% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4229 | 2.4229 | 0.00% | 5.33% | -- | -- | 50.54% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3273 | 2.3273 | 0.29% | 1.36% | 22.70% | 39.71% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3205 | 2.3205 | 0.87% | -- | 22.34% | -- | 57.79% | -- | -31.00% | -- | -- | | 2025-09-19 | 2.3004 | 2.3004 | 0.07% | 2.52% | 24.69% | 39.26% | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2988 | 2.2988 | -1.39% | -- | 24.47% | -- | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3313 | 2.3313 | 1.53% | -- | 27.34% | -- | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2961 | 2.2961 | 0.00% | 2.41% | 25.42% | -- | -- | -- | -31.44% | -- | -- | | 2025-09-12 | 2.2438 | 2.2438 | 0.00% | -- | -- | 33.62% | 47.58% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2421 | 2.2421 | 0.00% | -- | -- | -- | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0271 | 2.0271 | -0.56% | -- | 16.78% | -- | 30.74% | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0386 | 2.0386 | 0.00% | -- | 18.00% | -- | 32.66% | -- | -41.52% | -- | -- | | 2025-08-25 | 1.9305 | 1.9305 | 1.78% | 4.53% | 7.32% | -- | 30.35% | -- | -47.47% | -- | -- | | 2025-08-22 | 1.8967 | 1.8967 | 0.00% | 3.60% | 6.90% | 11.26% | -- | -- | -50.69% | -- | -- | | 2025-08-20 | 1.8706 | 1.8706 | 1.39% | 2.98% | -- | -- | -- | -- | -50.06% | -- | -- | | 2025-08-19 | 1.8449 | 1.8449 | -0.11% | -- | -- | 8.33% | -- | -- | -50.75% | -- | -- | | 2025-08-18 | 1.8469 | 1.8469 | 0.88% | 2.02% | -- | -- | 20.87% | -- | -52.05% | -- | -- | | 2025-08-15 | 1.8308 | 1.8308 | 2.43% | -- | 7.53% | 8.16% | -- | -- | -52.88% | -- | -- | | 2025-08-14 | 1.7873 | 1.7873 | -1.61% | 2.25% | 4.29% | -- | -- | -- | -53.37% | -- | -- | | 2025-08-13 | 1.8165 | 1.8165 | 0.00% | 3.42% | 5.79% | 5.77% | 16.30% | -- | -52.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8104 | 1.8104 | 0.00% | 4.30% | 5.43% | 7.17% | 16.95% | -- | -53.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7480 | 1.7480 | -0.48% | 0.85% | -- | -- | -- | -- | -54.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7564 | 1.7564 | 0.72% | -1.25% | -- | -- | 11.14% | -- | -54.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7438 | 1.7438 | 0.46% | -- | -- | -- | -- | -- | -54.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7358 | 1.7358 | 0.47% | -- | -- | -- | 8.80% | -- | -54.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7276 | 1.7276 | -0.32% | -3.96% | -- | -- | 6.34% | -- | -56.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7332 | 1.7332 | -2.55% | -- | -- | -- | 5.10% | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7786 | 1.7786 | 0.00% | 0.88% | -- | -- | 12.11% | -- | -53.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7989 | 1.7989 | 0.00% | -- | -- | -- | -- | -- | -53.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7630 | 1.7630 | -0.63% | 3.35% | 5.84% | -- | 9.16% | -- | -55.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7742 | 1.7742 | 0.00% | 4.21% | -- | 9.09% | 6.28% | -- | -54.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7286 | 1.7286 | 1.33% | 1.12% | -- | -- | 3.76% | -- | -57.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7059 | 1.7059 | 0.19% | -0.49% | -- | -- | 2.11% | -- | -57.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7026 | 1.7026 | -0.65% | -- | -- | 5.61% | -- | -- | -58.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7137 | 1.7137 | -0.20% | -- | -- | 6.25% | -- | -- | -58.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7171 | 1.7171 | 0.45% | -- | 2.18% | -- | -- | -- | -57.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7094 | 1.7094 | -0.29% | -- | 2.85% | 8.86% | 6.42% | -- | -58.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7143 | 1.7143 | 0.00% | 0.47% | -- | 11.88% | 7.30% | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7063 | 1.7063 | 0.00% | -- | 3.79% | -1.85% | 4.96% | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6658 | 1.6658 | 0.00% | -- | -- | -- | -3.67% | -- | -60.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6519 | 1.6519 | 0.00% | -1.63% | -3.01% | -- | -6.45% | -- | -59.03% | 开放申购 | 开放赎回 |
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