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| 嘉实润泽量化一年定开(005167)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 | | 2026-09-29 | 1.3212 | 1.3212 | 0.00% | -2.04% | -- | -- | 13.44% | -- | 18.42% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.3487 | 1.3487 | 0.00% | -- | -- | -5.85% | 17.27% | -- | 21.42% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.3335 | 1.3335 | -0.71% | -- | -- | -1.25% | 16.25% | -- | 18.36% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.3430 | 1.3430 | 0.00% | -- | -- | -- | 18.85% | -- | 20.03% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.3551 | 1.3551 | 0.00% | -- | -- | -- | -- | -- | 19.29% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.3363 | 1.3363 | 0.00% | -2.27% | -- | -1.12% | 14.10% | -- | 20.31% | -- | -- | | 2026-08-18 | 1.3673 | 1.3673 | 0.00% | -- | -- | -- | 19.91% | -- | 19.32% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.3326 | 1.3326 | 0.00% | -- | -- | 3.62% | 20.62% | -- | 12.54% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.4325 | 1.4325 | 0.00% | -- | -- | -- | -- | -- | 16.95% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.3504 | 1.3504 | 0.00% | -- | 1.62% | 3.62% | -- | -- | 11.88% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.3569 | 1.3569 | 0.00% | 1.63% | 5.51% | 6.57% | -- | -- | 11.48% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.3255 | 1.3255 | 0.00% | -1.92% | 3.07% | 0.86% | -- | -- | 9.48% | -- | -- | | 2026-05-28 | 1.3398 | 1.3398 | 0.34% | -- | 5.40% | 1.95% | -- | -- | 12.21% | -- | -- | | 2026-05-27 | 1.3352 | 1.3352 | -0.37% | -- | 5.16% | 1.60% | 31.24% | -- | 11.83% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.3401 | 1.3401 | -0.84% | 0.39% | -- | -- | -- | -- | 12.24% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.3514 | 1.3514 | 0.00% | -- | -- | 2.15% | -- | -- | 14.50% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3349 | 1.3349 | 0.00% | 0.25% | -- | -- | -- | -- | 11.45% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.3177 | 1.3177 | -0.62% | 0.01% | -- | -- | -- | -- | 10.37% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.3259 | 1.3259 | -0.68% | -- | -- | -- | -- | -- | 12.33% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.3350 | 1.3350 | 0.26% | -- | -- | -- | 28.51% | -- | 13.10% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.3316 | 1.3316 | 0.20% | 3.55% | -- | -- | 27.99% | -- | 12.81% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.3289 | 1.3289 | 0.86% | 3.34% | -- | -- | 28.72% | -- | 10.46% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.3176 | 1.3176 | 0.00% | 2.46% | -- | 2.42% | -- | -- | 7.82% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.2860 | 1.2860 | 0.93% | -- | -- | -- | 25.44% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2742 | 1.2742 | 0.24% | 0.28% | 5.10% | -3.50% | 25.07% | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2712 | 1.2712 | 0.12% | -- | 4.85% | -- | 25.27% | -- | 2.99% | -- | -- | | 2026-04-27 | 1.2697 | 1.2697 | 0.00% | -- | 4.73% | -- | 24.07% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2706 | 1.2706 | 0.00% | -- | -- | -4.20% | 24.72% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2295 | 1.2295 | 0.00% | 2.30% | -- | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2018 | 1.2018 | -0.96% | -- | -8.92% | -- | -- | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2134 | 1.2134 | 0.80% | -0.53% | -7.67% | -- | 15.34% | -- | -0.50% | -- | -- | | 2026-03-31 | 1.2038 | 1.2038 | 0.00% | -- | -8.40% | -- | -- | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.2124 | 1.2124 | 0.00% | -- | -7.75% | -- | -- | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.2199 | 1.2199 | 0.00% | -- | -7.79% | -- | 15.84% | -- | -0.07% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2017 | 1.2017 | 0.00% | -- | -- | -0.23% | -- | -- | -1.68% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.2819 | 1.2819 | -1.63% | -- | -- | 7.13% | -- | -- | 7.07% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.3032 | 1.3032 | -0.37% | 2.28% | -- | -- | -- | -- | 8.84% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.3081 | 1.3081 | 0.00% | 2.74% | 0.38% | -- | 17.32% | -- | 9.25% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2742 | 1.2742 | 0.08% | -3.68% | -- | -- | 18.52% | -- | 4.48% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.2732 | 1.2732 | -3.51% | -3.25% | -2.62% | 8.68% | -- | -- | 4.39% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.3195 | 1.3195 | 0.40% | -- | -- | 12.39% | 23.56% | -- | 8.23% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.3142 | 1.3142 | 0.00% | -- | -- | 12.35% | 17.56% | -- | 8.87% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.3229 | 1.3229 | 0.52% | -- | -- | 12.52% | 18.14% | -- | 9.12% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.3160 | 1.3160 | 0.00% | -- | -- | 12.49% | -- | -- | 8.55% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.3031 | 1.3031 | 0.00% | -0.34% | -- | 8.29% | -- | -- | 6.18% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2865 | 1.2865 | 0.00% | -- | -- | -- | -- | -- | 5.77% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.3075 | 1.3075 | 0.00% | -- | -- | 9.72% | 28.82% | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.3204 | 1.3204 | 0.00% | -0.44% | -- | -- | 30.09% | -- | 9.54% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.3263 | 1.3263 | 0.84% | 2.66% | -- | 14.36% | 29.75% | -- | 10.03% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.3152 | 1.3152 | 0.00% | -- | -- | -- | 28.40% | -- | 9.11% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3062 | 1.3062 | 0.00% | 0.48% | -- | -- | -- | -- | 9.02% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.2919 | 1.2919 | 0.00% | 1.72% | -- | -- | -- | -- | 8.79% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.3000 | 1.3000 | 0.00% | -- | 8.64% | 10.65% | -- | -- | 9.70% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2701 | 1.2701 | 0.13% | -- | 5.58% | -- | -- | -- | 7.34% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.2684 | 1.2684 | 0.00% | -- | -- | -- | -- | -- | 7.19% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2146 | 1.2146 | 0.84% | 1.69% | 3.82% | -- | 19.00% | 23.67% | 3.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2045 | 1.2045 | 0.00% | -- | 3.59% | 4.99% | -- | 22.65% | 3.01% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1944 | 1.1944 | 0.00% | -- | -- | 3.63% | 19.99% | 21.62% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1966 | 1.1966 | 0.00% | -- | -0.27% | -- | 15.00% | 21.84% | 0.96% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2030 | 1.2030 | 0.00% | -- | 0.43% | 5.42% | 18.10% | 22.49% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1715 | 1.1715 | -0.21% | -0.20% | -1.70% | -- | 16.32% | 19.29% | -1.41% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1740 | 1.1740 | 0.00% | -0.14% | -1.04% | -- | 16.07% | 19.54% | -1.20% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1778 | 1.1778 | 0.69% | 1.29% | -1.21% | -- | 19.56% | 19.93% | -0.40% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1697 | 1.1697 | -0.36% | -1.58% | -- | -- | 18.46% | 19.10% | -1.12% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1739 | 1.1739 | -0.15% | -- | -- | -- | 20.96% | 19.53% | -0.77% | -- | -- | | 2025-11-25 | 1.1757 | 1.1757 | 0.50% | -- | -- | 0.38% | 20.39% | 19.71% | -0.62% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1699 | 1.1699 | 0.61% | -- | -- | 0.86% | 19.66% | 19.12% | -1.35% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1628 | 1.1628 | -2.16% | -- | -- | 1.45% | 16.13% | 18.40% | -2.14% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1885 | 1.1885 | 0.00% | -- | 3.61% | 3.63% | 18.95% | 21.02% | -0.04% | -- | -- | | 2025-11-12 | 1.1998 | 1.1998 | 0.00% | 1.55% | 2.12% | -- | 17.78% | 22.17% | 0.99% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.2033 | 1.2033 | 0.46% | 0.97% | 2.42% | 8.51% | 18.95% | 22.52% | 1.60% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1978 | 1.1978 | 0.00% | 0.97% | -- | 7.97% | 18.20% | 21.96% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1815 | 1.1815 | 0.00% | -- | -- | 6.94% | 18.41% | 20.30% | -0.54% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1917 | 1.1917 | 0.46% | -- | -- | -- | 23.86% | 21.34% | 1.00% | -- | -- | | 2025-10-31 | 1.1863 | 1.1863 | -0.19% | -- | -- | 8.91% | 20.98% | 20.79% | 1.47% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1886 | 1.1886 | 0.00% | -- | -- | 8.49% | 21.83% | 21.03% | 1.75% | -- | -- | | 2025-10-28 | 1.1922 | 1.1922 | 0.00% | -- | 3.24% | -- | 20.19% | 21.39% | 2.05% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1598 | 1.1598 | 0.00% | -- | 0.84% | 6.90% | 17.13% | 18.09% | -1.53% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1471 | 1.1471 | 0.00% | -- | 0.00% | 6.98% | 17.74% | 16.80% | -2.66% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1749 | 1.1749 | -0.80% | -- | 3.97% | -- | 22.60% | 19.63% | 1.21% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1844 | 1.1844 | 0.00% | -- | -- | 11.73% | 23.58% | 20.60% | 1.68% | 暂停申购 | 暂停赎回 |
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