|
| 嘉实瑞和两年持有期(009137)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 | 1.1072 | 0.79% | 3.41% | -- | 6.23% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0985 | 1.0985 | 0.00% | 1.62% | 6.16% | -- | 27.88% | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1011 | 1.1011 | 0.00% | -- | 6.41% | 3.42% | 31.41% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0707 | 1.0707 | -0.95% | -- | 5.17% | -0.26% | 26.64% | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0810 | 1.0810 | 0.00% | -- | 6.57% | 0.70% | 27.73% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0353 | 1.0353 | 0.00% | 0.71% | 3.29% | -2.87% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0398 | 1.0398 | 0.61% | -- | 6.32% | -- | -- | -- | -5.70% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0335 | 1.0335 | 0.54% | 3.29% | -- | -0.85% | 18.41% | -- | -6.27% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0280 | 1.0280 | 0.00% | -- | -- | -1.49% | 16.92% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0114 | 1.0114 | 0.00% | 0.31% | -0.96% | -2.71% | 15.22% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0006 | 1.0006 | 0.00% | -0.94% | -- | -3.29% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0348 | 1.0348 | 2.63% | 2.01% | 0.48% | -- | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0083 | 1.0083 | -0.70% | 0.32% | -- | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0154 | 1.0154 | 0.52% | 1.31% | -- | -- | 13.15% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0101 | 1.0101 | -0.79% | -- | -- | -- | 13.65% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0181 | 1.0181 | 0.36% | 0.25% | -- | -0.24% | 14.06% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0144 | 1.0144 | 0.93% | 1.21% | -0.40% | -- | 15.19% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0051 | 1.0051 | 0.28% | 1.61% | -1.08% | 3.04% | 13.62% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0023 | 1.0023 | 0.00% | -- | -2.30% | -- | 12.90% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0156 | 1.0156 | 1.33% | 3.84% | -1.29% | -- | 15.59% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0023 | 1.0023 | 1.32% | -- | -3.72% | -- | 15.61% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | 12.86% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9780 | 0.9780 | 0.00% | -4.65% | -6.31% | -0.31% | 13.17% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0212 | 1.0212 | -0.44% | -- | 1.42% | 6.07% | 16.60% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0257 | 1.0257 | 0.00% | -- | 1.87% | 7.26% | 15.48% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0433 | 1.0433 | 1.30% | 0.64% | -0.95% | 9.10% | 13.35% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0299 | 1.0299 | 0.00% | 1.12% | -3.27% | 9.12% | 10.98% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0367 | 1.0367 | 1.79% | -0.51% | -3.43% | 10.17% | 15.06% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0185 | 1.0185 | 0.24% | -- | -5.12% | 8.37% | 12.92% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0161 | 1.0161 | -0.96% | -2.39% | -5.35% | 8.64% | 15.20% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0259 | 1.0259 | -0.29% | -- | -4.43% | -- | 17.51% | -- | -7.54% | -- | -- | | 2025-10-31 | 1.0289 | 1.0289 | -1.26% | -1.44% | -4.15% | -- | 17.49% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0420 | 1.0420 | 0.00% | 1.04% | -2.93% | -- | 18.71% | -- | -1.05% | -- | -- | | 2025-10-28 | 1.0410 | 1.0410 | 0.00% | -- | -- | 10.09% | 15.27% | -- | -1.15% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0439 | 1.0439 | 1.22% | 3.67% | -- | -- | 18.20% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0313 | 1.0313 | 0.04% | -0.67% | -1.06% | 9.75% | 16.22% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0309 | 1.0309 | 0.00% | -1.09% | -1.21% | -- | 16.04% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0069 | 1.0069 | -3.02% | -5.43% | -3.90% | 8.20% | 18.50% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0383 | 1.0383 | -0.38% | -- | 0.36% | 13.33% | 20.65% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0423 | 1.0423 | 0.00% | -2.91% | -- | 13.84% | 20.68% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0533 | 1.0533 | -1.07% | -1.88% | -- | 15.58% | 20.90% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0647 | 1.0647 | 0.00% | -0.82% | -- | 17.46% | 17.87% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0735 | 1.0735 | 0.71% | 2.98% | -- | -- | 18.87% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0659 | 1.0659 | 0.00% | 2.15% | -- | -- | 28.89% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0424 | 1.0424 | -0.11% | 0.75% | 6.26% | 17.27% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0435 | 1.0435 | 0.30% | -- | 6.37% | 17.98% | 45.46% | -- | 2.23% | -- | -- | | 2025-09-19 | 1.0404 | 1.0404 | 0.08% | -- | 8.86% | 18.11% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0396 | 1.0396 | -0.78% | -- | 7.98% | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0478 | 1.0478 | 1.28% | -- | 9.57% | -- | 47.83% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0346 | 1.0346 | 0.00% | -- | 8.19% | 15.29% | 45.97% | -- | -1.95% | -- | -- | | 2025-09-08 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | 38.69% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9754 | 0.9754 | 0.00% | -- | 4.29% | -- | 31.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9952 | 0.9952 | 1.45% | 3.37% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 0.9810 | 0.9810 | 0.00% | 2.58% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 0.9627 | 0.9627 | 0.73% | 0.67% | 3.14% | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 0.9557 | 0.9557 | -0.74% | 1.26% | 2.39% | 6.58% | -- | -- | -- | -- | -- | | 2025-08-18 | 0.9628 | 0.9628 | 0.68% | 2.44% | 3.15% | 6.95% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.9563 | 0.9563 | 0.78% | -- | 4.45% | 6.18% | -- | -- | -- | -- | -- | | 2025-08-14 | 0.9489 | 0.9489 | -0.77% | 0.82% | 4.10% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 0.9563 | 0.9563 | 1.32% | 1.63% | 4.94% | 5.94% | 24.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9438 | 0.9438 | 0.41% | 0.43% | 3.57% | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9399 | 0.9399 | 0.00% | 0.49% | 3.14% | 4.31% | 22.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9412 | 0.9412 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9410 | 0.9410 | 0.13% | -- | -- | 4.52% | 22.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9398 | 0.9398 | 0.48% | -- | -- | 6.02% | 22.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9353 | 0.9353 | 0.00% | -1.09% | -- | 5.52% | 21.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9397 | 0.9397 | 0.00% | 2.56% | 5.71% | 4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9334 | 0.9334 | 0.30% | 2.43% | -- | 5.21% | 17.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9306 | 0.9306 | 1.57% | 2.67% | -- | 4.30% | 18.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9162 | 0.9162 | 0.07% | 1.42% | 2.09% | 3.76% | 17.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9156 | 0.9156 | 0.45% | -- | -- | -- | 16.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9115 | 0.9115 | 0.02% | -- | -- | 2.15% | 15.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9113 | 0.9113 | 0.54% | -- | 0.14% | -- | 15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9064 | 0.9064 | 0.33% | -- | 0.19% | 3.43% | 16.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9034 | 0.9034 | 0.00% | -- | -0.96% | 5.29% | 15.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9043 | 0.9043 | -0.69% | 2.66% | -- | -- | 10.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9106 | 0.9106 | 1.00% | -- | -- | -- | 12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9016 | 0.9016 | 1.43% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8889 | 0.8889 | 0.50% | -0.95% | -- | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8845 | 0.8845 | 0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8809 | 0.8809 | 0.00% | -2.44% | -1.76% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8974 | 0.8974 | 0.00% | -1.62% | -0.31% | -4.28% | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9029 | 0.9029 | -0.78% | -- | -0.67% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9100 | 0.9100 | 0.59% | -- | 0.99% | -2.26% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9047 | 0.9047 | -0.82% | 0.40% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9122 | 0.9122 | 0.00% | 2.59% | 1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9011 | 0.9011 | 1.34% | -- | 1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8892 | 0.8892 | -1.01% | -- | 0.32% | -- | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8983 | 0.8983 | 1.23% | -- | 1.80% | -- | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8967 | 0.8967 | -0.39% | -1.35% | 1.07% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9002 | 0.9002 | -0.04% | -0.10% | 1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9006 | 0.9006 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9027 | 0.9027 | -0.69% | 0.27% | -- | -0.67% | 1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9090 | 0.9090 | 0.88% | 2.55% | -- | -0.21% | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9011 | 0.9011 | 0.00% | 1.66% | 5.02% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9003 | 0.9003 | 1.57% | 2.03% | -1.10% | -- | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8864 | 0.8864 | 0.45% | -1.18% | -- | 1.20% | 3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8824 | 0.8824 | 0.00% | -2.19% | -- | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8970 | 0.8970 | -0.58% | 1.59% | -1.97% | 3.45% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9022 | 0.9022 | 0.82% | -- | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8949 | 0.8949 | 0.87% | 0.29% | -2.20% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8872 | 0.8872 | -0.56% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8922 | 0.8922 | 1.04% | 1.81% | -4.52% | -- | 7.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8830 | 0.8830 | 0.00% | 2.91% | -5.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8923 | 0.8923 | 0.00% | -- | -4.82% | 3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8763 | 0.8763 | 2.13% | -3.74% | -- | 4.58% | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8580 | 0.8580 | 0.00% | -- | -- | 1.68% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9103 | 0.9103 | 0.00% | -- | -- | -- | 9.82% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9074 | 0.9074 | 0.00% | -- | -- | -- | 10.81% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9150 | 0.9150 | 0.00% | -2.40% | -- | 4.07% | 9.79% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9423 | 0.9423 | 0.00% | 1.77% | 2.79% | 7.43% | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9344 | 0.9344 | -0.33% | -- | -- | 6.74% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9375 | 0.9375 | 0.00% | -- | -- | 5.07% | 11.87% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9259 | 0.9259 | -0.55% | -- | 1.65% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9310 | 0.9310 | 0.00% | 1.75% | -- | -- | 10.37% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9361 | 0.9361 | 0.00% | -- | -- | 4.87% | 10.91% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9150 | 0.9150 | 0.00% | -- | 4.46% | 3.44% | 7.72% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9207 | 0.9207 | 0.00% | 0.44% | 5.25% | 6.82% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9251 | 0.9251 | 0.00% | -- | 5.75% | 7.05% | 12.53% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9167 | 0.9167 | 0.00% | 0.64% | -- | 3.58% | 11.68% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9088 | 0.9088 | -0.23% | -- | 8.79% | -1.26% | 10.49% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9109 | 0.9109 | 0.00% | 3.88% | 8.71% | -1.84% | 10.75% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9035 | 0.9035 | 0.11% | 3.15% | 7.83% | -2.22% | 9.85% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9025 | 0.9025 | 0.00% | 3.04% | 6.64% | -2.40% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8769 | 0.8769 | 0.11% | 0.11% | -- | -2.78% | 17.47% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8759 | 0.8759 | 0.13% | -- | -- | -2.38% | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8748 | 0.8748 | 0.89% | -- | -- | -0.95% | 11.47% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8671 | 0.8671 | 0.00% | -- | -0.65% | -2.29% | 12.10% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8797 | 0.8797 | 0.00% | 2.41% | 0.06% | -0.29% | 10.81% | -- | -29.09% | 开放申购 | 开放赎回 |
|