|
| 嘉实价值驱动一年持有A(012533)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 | | 2025-11-12 | 1.1256 | 1.1256 | 0.45% | 2.23% | -- | 12.70% | 17.25% | 22.67% | 28.04% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1206 | 1.1206 | 0.00% | 2.24% | -- | -- | 15.38% | 22.12% | 27.47% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1158 | 1.1158 | 1.34% | -- | 0.14% | -- | 15.82% | 21.60% | 31.09% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1011 | 1.1011 | 0.47% | -- | -1.18% | -- | 13.35% | 20.00% | 29.36% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0960 | 1.0960 | -1.12% | -0.47% | -1.63% | -- | 14.23% | 19.44% | 28.76% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1084 | 1.1084 | 0.00% | -- | -0.52% | 15.18% | 16.74% | 20.79% | 33.00% | -- | -- | | 2025-10-28 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 14.32% | 20.01% | 32.66% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1041 | 1.1041 | -0.20% | -0.79% | -- | -- | 17.13% | 20.32% | 31.42% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1063 | 1.1063 | 0.31% | -1.80% | 1.95% | 9.93% | 16.05% | 20.56% | 28.85% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1029 | 1.1029 | 0.00% | -2.78% | 2.21% | 8.80% | 16.11% | 20.19% | 28.45% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1043 | 1.1043 | -0.77% | -1.86% | 2.76% | -- | 16.49% | 20.35% | 28.01% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1129 | 1.1129 | -1.22% | -- | 2.97% | 14.20% | 19.28% | 21.28% | 25.99% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1266 | 1.1266 | -0.69% | -- | 5.65% | 15.26% | 17.72% | 22.78% | 28.02% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1344 | 1.1344 | 0.00% | 1.81% | -- | 15.48% | 20.19% | 23.63% | 28.91% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1252 | 1.1252 | 0.00% | 0.99% | -- | 14.79% | 17.74% | 22.62% | 28.82% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1142 | 1.1142 | 0.43% | 2.68% | -- | 15.46% | 10.91% | 21.43% | 27.06% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1094 | 1.1094 | 0.00% | 2.81% | -- | -- | 18.26% | 20.90% | 27.37% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0851 | 1.0851 | 0.56% | 1.75% | 8.54% | 13.85% | -- | 18.25% | 23.25% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0791 | 1.0791 | 0.42% | -- | 7.94% | -- | -- | 17.60% | 21.99% | -- | -- | | 2025-09-19 | 1.0746 | 1.0746 | 1.43% | -- | 8.73% | 12.08% | -- | 17.11% | 20.24% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0594 | 1.0594 | -1.98% | -- | 6.65% | -- | 31.37% | 15.45% | 18.38% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0808 | 1.0808 | 1.35% | -- | 8.12% | 11.54% | 35.73% | 17.79% | 20.77% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0664 | 1.0664 | 0.00% | -- | 6.68% | -- | 33.92% | 16.22% | 19.16% | -- | -- | | 2025-09-08 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | 30.83% | 14.65% | 17.07% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | 26.51% | 11.81% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.0150 | 1.0150 | 1.53% | 2.18% | -- | 5.74% | 23.03% | 10.61% | -- | -- | -- | | 2025-08-22 | 0.9997 | 0.9997 | 0.00% | 0.01% | -1.38% | -- | -- | 8.95% | -- | -- | -- | | 2025-08-20 | 0.9979 | 0.9979 | 0.97% | -0.30% | -- | -- | -- | 8.75% | -- | -- | -- | | 2025-08-19 | 0.9883 | 0.9883 | -0.50% | -1.05% | -- | -- | 17.70% | 7.70% | -- | -- | -- | | 2025-08-18 | 0.9933 | 0.9933 | -0.63% | -- | -- | 5.57% | -- | 8.25% | -- | -- | -- | | 2025-08-15 | 0.9996 | 0.9996 | 0.33% | -- | 1.76% | -- | 21.10% | 8.94% | -- | -- | -- | | 2025-08-14 | 0.9963 | 0.9963 | -0.46% | -- | -- | 4.84% | -- | 8.58% | -- | -- | -- | | 2025-08-13 | 1.0009 | 1.0009 | 0.21% | -- | 2.11% | -- | 19.55% | 9.08% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 0.9988 | 0.9988 | 0.00% | -- | 1.90% | -- | -- | 8.85% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 0.9623 | 0.9623 | 0.11% | -- | -- | -- | 13.19% | 4.87% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 0.9612 | 0.9612 | -2.48% | -- | -0.39% | -- | 11.48% | 4.75% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 0.9856 | 0.9856 | 0.00% | -2.07% | 2.13% | -- | -- | 7.41% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.0064 | 1.0064 | -0.72% | 2.97% | 5.59% | -- | -- | 9.68% | 12.41% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0137 | 1.0137 | 0.00% | 3.20% | -- | 6.35% | 14.63% | 10.47% | 13.22% | 限大额 | 开放赎回 | | 2025-07-17 | 0.9745 | 0.9745 | -0.30% | -0.60% | 0.57% | -- | 8.68% | 6.20% | 9.78% | 限大额 | 开放赎回 | | 2025-07-16 | 0.9774 | 0.9774 | -0.50% | -- | -- | 4.24% | -- | 6.52% | 10.10% | 限大额 | 开放赎回 | | 2025-07-15 | 0.9823 | 0.9823 | 0.00% | 0.42% | 1.20% | -- | 8.23% | 7.05% | 10.66% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9802 | 0.9802 | -0.02% | -- | 1.15% | -- | -- | 6.82% | 8.03% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9804 | 0.9804 | 0.00% | -- | 1.72% | 5.86% | -- | 6.84% | 6.93% | 限大额 | 开放赎回 | | 2025-07-08 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 10.13% | 6.60% | 6.69% | 限大额 | 开放赎回 | | 2025-07-02 | 0.9805 | 0.9805 | 0.00% | -- | 1.94% | 1.33% | 7.57% | 6.85% | 4.44% | 限大额 | 开放赎回 | | 2025-06-30 | 0.9650 | 0.9650 | 0.00% | 1.25% | 0.33% | -- | -- | 5.17% | 2.05% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9621 | 0.9621 | 0.94% | -0.71% | 0.23% | -- | 5.17% | 4.85% | 6.09% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9531 | 0.9531 | 0.00% | -- | -0.71% | -1.60% | -- | 3.87% | 5.28% | 限大额 | 开放赎回 | | 2025-06-19 | 0.9588 | 0.9588 | 0.00% | -1.23% | -- | -2.39% | -- | 4.49% | 5.22% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9690 | 0.9690 | 0.00% | 0.54% | 2.99% | 0.19% | 3.94% | 5.60% | 6.34% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -- | 5.79% | 6.69% | 限大额 | 开放赎回 | | 2025-06-12 | 0.9707 | 0.9707 | 0.17% | 0.66% | -- | 2.14% | 2.47% | 5.79% | 5.60% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9691 | 0.9691 | 0.55% | -- | 2.31% | 0.82% | 2.47% | 5.61% | 5.43% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9638 | 0.9638 | 0.00% | -- | 1.75% | -- | 0.77% | 5.03% | 4.85% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9643 | 0.9643 | 0.00% | -0.14% | -- | -- | -- | 5.09% | 6.75% | 限大额 | 开放赎回 | | 2025-05-30 | 0.9618 | 0.9618 | -0.40% | 0.20% | -- | -- | 0.75% | 4.82% | 7.83% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9657 | 0.9657 | 0.37% | -- | 3.43% | -- | -- | 5.24% | 8.51% | 限大额 | 开放赎回 | | 2025-05-28 | 0.9621 | 0.9621 | 0.33% | 0.44% | -- | -- | -0.48% | 4.85% | 8.10% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9589 | 0.9589 | -0.12% | -- | -- | -- | -- | 4.50% | 7.74% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9601 | 0.9601 | 0.02% | -- | -- | -- | -- | 4.63% | 8.52% | 限大额 | 开放赎回 | | 2025-05-23 | 0.9599 | 0.9599 | 0.00% | 2.02% | -- | -- | -1.09% | 4.61% | 8.38% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9579 | 0.9579 | 0.00% | 0.80% | 1.00% | -- | -2.55% | 4.39% | 7.41% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9409 | 0.9409 | 0.00% | -0.67% | 0.35% | -1.78% | -2.76% | 2.54% | 7.25% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9503 | 0.9503 | 0.00% | -- | 1.71% | -0.80% | -- | 3.56% | 8.23% | 限大额 | 开放赎回 | | 2025-05-09 | 0.9472 | 0.9472 | 0.70% | -- | 5.29% | 0.19% | -- | 3.23% | 9.49% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9406 | 0.9406 | 0.00% | -- | -- | -0.51% | -0.06% | 2.51% | 8.69% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9327 | 0.9327 | 0.00% | -0.11% | -- | -0.05% | -- | 1.65% | 7.78% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9337 | 0.9337 | 0.00% | -2.05% | -- | -- | 0.12% | 1.75% | 6.09% | 限大额 | 开放赎回 | | 2025-04-22 | 0.9532 | 0.9532 | 0.51% | -- | -1.59% | 2.72% | -- | 3.88% | 7.94% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9484 | 0.9484 | 0.24% | 1.51% | -2.09% | 1.25% | -- | 3.36% | 8.41% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9461 | 0.9461 | 0.00% | -- | -2.76% | -- | 3.26% | 3.11% | 4.26% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9376 | 0.9376 | 0.00% | 4.22% | -3.15% | 0.76% | -- | 2.18% | 3.13% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9343 | 0.9343 | 0.00% | -- | -3.49% | 1.60% | -- | 1.82% | 3.04% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9261 | 0.9261 | 2.95% | -- | -- | -- | -- | 0.93% | 1.28% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8996 | 0.8996 | 0.00% | -7.03% | -6.29% | -2.55% | 2.32% | -1.96% | -1.62% | 限大额 | 开放赎回 | | 2025-04-02 | 0.9676 | 0.9676 | 0.00% | -- | -- | 5.45% | 10.04% | 5.45% | 7.46% | 限大额 | 开放赎回 | | 2025-03-31 | 0.9637 | 0.9637 | 0.00% | -- | -- | -- | 11.55% | 5.02% | 9.08% | 限大额 | 开放赎回 | | 2025-03-21 | 0.9686 | 0.9686 | 0.00% | 0.05% | -- | -- | 12.61% | 5.56% | 11.81% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9823 | 0.9823 | 0.96% | 3.36% | 4.42% | 5.24% | 14.22% | 7.05% | 12.93% | 限大额 | 开放赎回 | | 2025-03-18 | 0.9730 | 0.9730 | 0.60% | 1.23% | -- | 3.92% | 12.55% | 6.04% | 11.86% | 限大额 | 开放赎回 | | 2025-03-17 | 0.9672 | 0.9672 | -0.09% | -- | -- | -- | -- | 5.41% | 12.57% | 限大额 | 开放赎回 | | 2025-03-14 | 0.9681 | 0.9681 | 0.00% | 0.84% | 1.05% | -- | -- | 5.50% | 13.96% | 限大额 | 开放赎回 | | 2025-03-12 | 0.9504 | 0.9504 | -1.12% | -- | -1.20% | -0.28% | 9.47% | 3.57% | 8.00% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9612 | 0.9612 | 0.00% | 2.18% | 1.39% | 1.55% | 11.13% | 4.75% | 9.23% | 限大额 | 开放赎回 | | 2025-03-07 | 0.9600 | 0.9600 | 0.00% | -- | 1.54% | 2.07% | -- | 4.62% | 4.31% | 限大额 | 开放赎回 | | 2025-03-04 | 0.9407 | 0.9407 | 0.00% | -- | -- | 0.60% | 8.75% | 2.52% | -0.10% | 限大额 | 开放赎回 | | 2025-02-24 | 0.9281 | 0.9281 | 0.00% | -- | -- | -0.16% | 7.63% | 1.14% | -1.72% | 限大额 | 开放赎回 | | 2025-02-20 | 0.9349 | 0.9349 | -0.62% | -- | -- | -1.73% | 11.32% | 1.89% | -3.37% | 限大额 | 开放赎回 | | 2025-02-19 | 0.9407 | 0.9407 | 0.00% | -2.20% | -- | -0.54% | 13.06% | 2.52% | -2.77% | 限大额 | 开放赎回 | | 2025-02-14 | 0.9580 | 0.9580 | 0.00% | 1.33% | 4.18% | 0.50% | 16.38% | 4.40% | -0.63% | 限大额 | 开放赎回 | | 2025-02-12 | 0.9619 | 0.9619 | 1.47% | 3.16% | -- | 0.20% | 16.85% | 4.83% | -1.81% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9480 | 0.9480 | 0.00% | -- | -- | -2.39% | 15.16% | 3.31% | -3.23% | 限大额 | 开放赎回 | | 2025-02-07 | 0.9454 | 0.9454 | 1.31% | -- | -- | -4.49% | 15.41% | 3.03% | -3.25% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9332 | 0.9332 | 0.09% | -- | 2.16% | -3.13% | -- | 1.70% | -1.87% | 限大额 | 开放赎回 | | 2025-02-05 | 0.9324 | 0.9324 | 0.00% | -- | -- | -4.01% | 20.11% | 1.61% | -1.96% | 限大额 | 开放赎回 | | 2025-01-23 | 0.9288 | 0.9288 | 0.09% | -0.18% | -- | -2.57% | 20.09% | 1.22% | -7.16% | 限大额 | 开放赎回 | | 2025-01-22 | 0.9280 | 0.9280 | -0.93% | 1.65% | -- | -2.31% | 21.43% | 1.13% | -7.24% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9367 | 0.9367 | 0.00% | 1.86% | -- | -0.37% | 18.45% | 2.08% | -6.37% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9305 | 0.9305 | 1.93% | 0.80% | -0.03% | -2.77% | 15.32% | 1.41% | -7.16% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9129 | 0.9129 | -0.73% | -1.27% | -- | -3.27% | 13.23% | -0.51% | -8.92% | 限大额 | 开放赎回 | | 2025-01-14 | 0.9196 | 0.9196 | 2.26% | -- | -- | -5.00% | 14.69% | 0.22% | -8.25% | 限大额 | 开放赎回 | | 2025-01-13 | 0.8993 | 0.8993 | 0.00% | -1.55% | -- | -5.90% | 12.16% | -1.99% | -11.34% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9231 | 0.9231 | -0.16% | 0.60% | -2.23% | -3.04% | 14.53% | 0.60% | -6.83% | 限大额 | 开放赎回 | | 2025-01-08 | 0.9246 | 0.9246 | 0.00% | -- | -1.69% | -8.83% | 15.06% | 0.76% | -6.68% | 限大额 | 开放赎回 | | 2025-01-06 | 0.9135 | 0.9135 | 0.00% | -- | -2.87% | -9.07% | 12.03% | -0.45% | -7.23% | 限大额 | 开放赎回 | | 2025-01-02 | 0.9176 | 0.9176 | 0.00% | -- | -1.69% | -8.66% | 12.63% | 0.00% | -6.04% | 限大额 | 开放赎回 | | 2024-12-25 | 0.9390 | 0.9390 | 0.00% | 0.29% | 1.24% | -- | 17.49% | 15.26% | -5.06% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9334 | 0.9334 | -0.31% | -2.07% | -1.31% | -- | 16.44% | 14.57% | -5.35% | 限大额 | 开放赎回 | | 2024-12-18 | 0.9363 | 0.9363 | 0.00% | -1.08% | -0.56% | 16.11% | 16.40% | 14.93% | -5.06% | 限大额 | 开放赎回 | | 2024-12-16 | 0.9308 | 0.9308 | 0.00% | -1.42% | -1.34% | 16.89% | 14.87% | 14.25% | -6.41% | 限大额 | 开放赎回 | | 2024-12-12 | 0.9531 | 0.9531 | 0.70% | 2.72% | -0.72% | 18.94% | 15.60% | 16.99% | -3.97% | 限大额 | 开放赎回 | | 2024-12-11 | 0.9465 | 0.9465 | 0.00% | 1.22% | -2.54% | 18.51% | 15.78% | 16.18% | -4.63% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9442 | 0.9442 | 0.39% | 1.16% | -4.15% | -- | 16.18% | 15.90% | -5.55% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9405 | 0.9405 | 1.36% | 0.94% | -2.38% | 16.96% | 14.74% | 15.44% | -3.59% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9279 | 0.9279 | -0.77% | 0.18% | -4.48% | 14.40% | 13.28% | 13.89% | -5.07% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9351 | 0.9351 | -0.44% | 0.05% | -2.54% | 15.30% | 12.06% | 14.78% | -4.34% | -- | -- | | 2024-12-03 | 0.9392 | 0.9392 | 0.62% | 1.73% | -1.08% | 14.87% | 11.70% | 15.28% | -3.92% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9334 | 0.9334 | 0.18% | 0.64% | -1.70% | -- | 11.01% | 14.57% | -4.27% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9317 | 0.9317 | 0.59% | 0.23% | -1.45% | 14.14% | 9.86% | 14.36% | -4.02% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9262 | 0.9262 | -0.90% | -2.60% | -3.85% | 14.12% | 8.23% | 13.69% | -4.75% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9346 | 0.9346 | 1.23% | -1.77% | -1.15% | -- | 9.11% | 14.72% | -3.89% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9232 | 0.9232 | -0.46% | -2.39% | -2.36% | -- | 6.94% | 13.32% | -5.06% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9275 | 0.9275 | -0.23% | -1.50% | -1.90% | 12.42% | 7.44% | 13.85% | -5.93% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9296 | 0.9296 | -2.24% | -1.46% | -2.14% | -- | 8.80% | 14.10% | -7.06% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9509 | 0.9509 | -0.05% | -0.24% | 1.14% | 15.20% | 10.10% | 16.72% | -4.56% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9514 | 0.9514 | 0.59% | -1.12% | 0.36% | -- | 10.31% | 16.78% | -4.51% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9458 | 0.9458 | 0.45% | -1.48% | -0.23% | 12.64% | 10.34% | 16.09% | -5.07% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9416 | 0.9416 | -0.19% | -3.05% | -0.68% | -- | 9.85% | 15.58% | -4.17% | 限大额 | 开放赎回 |
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