|
| 嘉实鑫和一年持有A(008664)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 | | 2026-01-15 | 1.1072 | 1.1502 | 0.00% | -- | -- | -- | 1.21% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1053 | 1.1483 | 0.00% | -- | -- | 0.38% | 1.11% | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1038 | 1.1468 | 0.00% | 0.31% | -- | 0.44% | 0.56% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1004 | 1.1434 | 0.03% | -- | 0.83% | 0.13% | -- | 0.26% | 3.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1001 | 1.1431 | 0.00% | -- | 0.81% | 0.10% | -- | 0.23% | 3.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0997 | 1.1427 | 0.00% | 0.26% | 0.73% | -- | -- | 0.19% | 3.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0983 | 1.1413 | 0.14% | -- | 0.59% | 0.24% | -- | 0.06% | 4.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0968 | 1.1398 | 0.00% | -- | -0.17% | 0.15% | -0.03% | -0.07% | 3.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0959 | 1.1389 | 0.00% | 0.04% | -- | -0.33% | -- | -0.15% | 3.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0949 | 1.1379 | -0.05% | 0.25% | -0.37% | -- | -0.35% | -0.25% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0955 | 1.1385 | 0.07% | 0.30% | -- | -- | -0.12% | -0.19% | 2.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0947 | 1.1377 | -0.01% | 0.21% | -- | -- | -0.11% | -0.26% | 2.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0948 | 1.1378 | 0.00% | -- | -- | -0.13% | -0.01% | -0.26% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0922 | 1.1352 | 0.00% | 0.14% | -0.64% | -- | -0.18% | -0.49% | 1.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0922 | 1.1352 | -0.02% | 0.05% | -0.80% | -- | -0.21% | -0.49% | 1.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0924 | 1.1354 | 0.00% | 0.08% | -- | -- | -0.25% | -0.47% | 1.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0913 | 1.1343 | 0.06% | -0.05% | -1.07% | -- | 0.04% | -0.57% | 1.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0907 | 1.1337 | -0.09% | -0.57% | -1.20% | -- | 0.06% | -0.63% | 1.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0917 | 1.1347 | 0.02% | -0.64% | -0.89% | -- | 0.30% | -0.54% | 1.48% | -- | -- | | 2025-11-25 | 1.0915 | 1.1345 | 0.08% | -- | -0.91% | -0.96% | 0.32% | -0.56% | 1.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0906 | 1.1336 | -0.12% | -- | -0.99% | -0.83% | 0.22% | -0.64% | 1.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0919 | 1.1349 | -0.46% | -- | -- | -- | 0.12% | -0.52% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0970 | 1.1400 | -0.15% | -- | -- | 0.00% | 0.69% | -0.05% | 1.59% | -- | -- | | 2025-11-19 | 1.0987 | 1.1417 | 0.00% | -- | 0.18% | 0.08% | 0.94% | 0.10% | 1.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0990 | 1.1420 | 0.00% | -0.02% | -- | -- | 0.35% | 0.13% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0992 | 1.1422 | -0.16% | -0.35% | 0.02% | -- | 0.86% | 0.15% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1010 | 1.1440 | 0.00% | -0.27% | 0.18% | 1.32% | 1.04% | 0.31% | 0.73% | -- | -- | | 2025-10-30 | 1.1044 | 1.1474 | 0.00% | 0.52% | 0.49% | 1.61% | 1.45% | 0.62% | 1.14% | -- | -- | | 2025-10-28 | 1.1031 | 1.1461 | -0.08% | -- | -- | -- | 1.30% | 0.50% | 1.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1040 | 1.1470 | 0.23% | -- | -- | -- | 1.47% | 0.58% | 1.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1015 | 1.1445 | 0.25% | 0.44% | -- | -- | 1.20% | 0.36% | 0.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0987 | 1.1417 | 0.05% | -0.10% | 0.43% | 1.03% | 0.81% | 0.10% | 0.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0982 | 1.1412 | 0.00% | -- | 0.23% | 0.90% | 0.72% | 0.05% | 0.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0967 | 1.1397 | -0.28% | -- | -0.25% | 0.68% | 0.85% | -0.08% | 0.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0998 | 1.1428 | 0.00% | -- | 0.14% | 0.99% | 1.08% | 0.20% | 0.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1011 | 1.1441 | 0.00% | 0.19% | -- | 1.11% | 1.42% | 0.32% | 0.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0990 | 1.1420 | 0.00% | 0.46% | -- | -- | 1.36% | 0.13% | 0.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0940 | 1.1370 | -0.16% | -0.39% | -0.52% | -- | -- | -0.33% | -0.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0957 | 1.1387 | 0.05% | -- | -0.36% | -- | 1.88% | -0.17% | -0.25% | -- | -- | | 2025-09-19 | 1.0952 | 1.1382 | 0.01% | -- | -0.24% | 0.72% | -- | -0.22% | -0.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0951 | 1.1381 | -0.40% | -- | -0.10% | 0.71% | 1.82% | -0.23% | -0.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0995 | 1.1425 | 0.11% | -- | 0.43% | -- | 2.48% | 0.17% | 0.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0983 | 1.1413 | 0.00% | -- | 0.32% | 1.05% | 2.37% | 0.06% | -0.06% | -- | -- | | 2025-09-08 | 1.0962 | 1.1392 | 0.00% | -- | -- | -- | 2.49% | -0.13% | -1.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1021 | 1.1451 | 0.22% | 0.54% | -- | 1.62% | -- | 0.41% | -- | -- | -- | | 2025-08-22 | 1.0997 | 1.1427 | 0.00% | 0.45% | 1.04% | -- | -- | 0.19% | -- | -- | -- | | 2025-08-20 | 1.0970 | 1.1400 | -0.07% | 0.48% | -- | 1.06% | -- | -0.05% | -- | -- | -- | | 2025-08-19 | 1.0978 | 1.1408 | 0.15% | 0.85% | -- | -- | -- | 0.02% | -- | -- | -- | | 2025-08-18 | 1.0962 | 1.1392 | 0.13% | -- | -- | 1.10% | -- | -0.13% | -- | -- | -- | | 2025-08-15 | 1.0948 | 1.1378 | 0.35% | -- | 0.53% | -- | 1.95% | -0.26% | -- | -- | -- | | 2025-08-14 | 1.0910 | 1.1340 | -0.07% | -- | -- | 0.53% | -- | -0.60% | -- | -- | -- | | 2025-08-13 | 1.0918 | 1.1348 | 0.29% | -- | 0.26% | -- | 1.75% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0886 | 1.1316 | 0.00% | -- | -0.04% | 0.42% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0867 | 1.1297 | 0.00% | -- | -- | 0.03% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0869 | 1.1299 | 0.00% | -0.06% | -- | 0.05% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0875 | 1.1305 | -0.08% | -0.14% | -- | -- | 0.93% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0884 | 1.1314 | -0.10% | -0.06% | -- | 0.22% | 1.04% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0895 | 1.1325 | 0.00% | -- | -- | 0.43% | 1.13% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0893 | 1.1323 | 0.03% | 0.04% | -- | -- | 1.11% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0890 | 1.1320 | 0.00% | -- | 0.19% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0890 | 1.1320 | 0.00% | -0.07% | 0.20% | -- | 0.90% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0890 | 1.1320 | 0.01% | -- | 0.19% | -- | 0.99% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0889 | 1.1319 | 0.00% | -- | 0.24% | 0.33% | 1.00% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0898 | 1.1328 | 0.00% | -- | -- | -- | 1.14% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0891 | 1.1321 | 0.00% | -- | 0.44% | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0874 | 1.1304 | 0.00% | 0.06% | -- | 0.75% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0874 | 1.1304 | 0.00% | 0.05% | 0.29% | 0.77% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0869 | 1.1299 | 0.01% | 0.03% | 0.24% | 0.63% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0868 | 1.1298 | 0.00% | -- | -- | -- | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0868 | 1.1298 | -0.01% | 0.18% | 0.25% | 0.62% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0869 | 1.1299 | 0.06% | -- | 0.08% | 0.59% | 1.08% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0863 | 1.1293 | -0.03% | -- | 0.03% | 0.45% | 0.99% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0866 | 1.1296 | 0.00% | 0.21% | 0.06% | 0.43% | 1.02% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0849 | 1.1279 | 0.00% | 0.03% | -0.14% | -- | 0.94% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0843 | 1.1273 | -0.03% | -0.02% | -0.19% | -- | 0.89% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0846 | 1.1276 | 0.05% | -- | -0.15% | -- | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0841 | 1.1271 | 0.00% | -0.08% | -- | -- | 0.90% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0851 | 1.1281 | 0.06% | -- | -- | -- | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0845 | 1.1275 | 0.00% | 0.02% | -- | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0850 | 1.1280 | -0.05% | -0.02% | 0.02% | -- | 0.96% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0855 | 1.1285 | 0.00% | -- | 0.05% | -0.35% | 0.93% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0843 | 1.1273 | 0.00% | -0.16% | -- | -0.58% | 0.83% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0852 | 1.1282 | 0.00% | -- | -0.18% | -0.50% | 0.80% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0841 | 1.1271 | -0.17% | -0.21% | -- | -0.69% | 0.85% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0860 | 1.1290 | -0.14% | -0.04% | 0.07% | -0.62% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0875 | 1.1305 | 0.00% | 0.10% | -- | -0.48% | 1.21% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0864 | 1.1294 | 0.02% | -- | -- | -0.71% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0862 | 1.1292 | 0.00% | 0.02% | -- | -0.73% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0860 | 1.1290 | 0.11% | -- | 0.62% | -0.73% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0848 | 1.1278 | -0.02% | -0.22% | 0.51% | -0.86% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0850 | 1.1280 | 0.00% | -- | 0.55% | -- | 0.67% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0872 | 1.1302 | 0.00% | -- | 0.66% | -0.76% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0853 | 1.1283 | 0.01% | -- | 0.36% | -0.98% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0852 | 1.1282 | 0.00% | -- | 0.31% | -1.05% | 1.09% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0765 | 1.1195 | 0.00% | -- | -- | -- | 0.43% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0786 | 1.1216 | 0.00% | -0.06% | -- | -- | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0793 | 1.1223 | 0.00% | -0.07% | -- | -- | 0.77% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0793 | 1.1223 | 0.02% | -0.07% | -1.02% | -1.62% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0791 | 1.1221 | 0.02% | -0.13% | -- | -1.76% | 0.86% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0789 | 1.1219 | -0.11% | -0.23% | -- | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0801 | 1.1231 | 0.00% | -0.17% | -0.96% | -- | 1.24% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0801 | 1.1231 | -0.04% | -- | -1.05% | -2.02% | 1.19% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0805 | 1.1235 | -0.08% | -0.25% | -- | -1.66% | 0.77% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0814 | 1.1244 | -0.05% | -- | -- | -1.40% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0819 | 1.1249 | 0.00% | -- | -1.00% | -1.19% | 0.73% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0832 | 1.1262 | 0.00% | -- | -1.01% | -1.01% | 1.16% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0898 | 1.1328 | 0.00% | -- | -- | 0.15% | 2.32% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0893 | 1.1323 | -0.10% | -- | -- | -0.02% | 2.45% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0904 | 1.1334 | 0.00% | -0.11% | -- | 0.17% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0906 | 1.1336 | 0.00% | -0.20% | -0.45% | -0.09% | 2.95% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0916 | 1.1346 | 0.00% | 0.06% | -0.40% | -0.24% | 3.04% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0928 | 1.1358 | 0.11% | -0.13% | -0.44% | -0.28% | 3.14% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0916 | 1.1346 | 0.06% | -0.24% | -0.49% | -0.16% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0909 | 1.1339 | -0.30% | -0.30% | -- | -0.19% | 3.20% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0942 | 1.1372 | 0.00% | -- | -0.55% | 0.57% | 3.31% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0939 | 1.1369 | -0.01% | -- | -- | 0.37% | 3.40% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0940 | 1.1370 | -0.02% | 0.00% | -- | 0.33% | 3.45% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0942 | 1.1372 | 0.00% | -0.12% | -- | 0.19% | 3.26% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0940 | 1.1370 | -0.14% | -0.39% | -- | 0.68% | 3.10% | -0.33% | -- | 开放申购 | 开放赎回 |
|