|
| 嘉实多元动力A(014307)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 | 0.7402 | 0.7402 | 0.00% | -- | 5.91% | -- | -- | 3.25% | -19.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7256 | 0.7256 | 0.00% | -- | 2.54% | -1.06% | 39.43% | 1.21% | -21.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7169 | 0.7169 | 0.00% | -- | 1.31% | -2.25% | 39.47% | 0.00% | -21.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7094 | 0.7094 | 0.00% | 1.37% | -- | -3.27% | -- | 36.14% | -20.48% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7069 | 0.7069 | 0.58% | -- | 3.97% | -- | -- | 35.66% | -19.39% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7028 | 0.7028 | 0.43% | 0.59% | 4.00% | -- | 27.09% | 34.87% | -19.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6998 | 0.6998 | -0.62% | -- | 5.00% | -2.78% | 27.72% | 34.29% | -20.20% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7042 | 0.7042 | 0.00% | 0.76% | 5.66% | -1.96% | 26.68% | 35.14% | -20.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6987 | 0.6987 | 0.00% | -- | -- | -3.37% | 24.81% | 34.08% | -23.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6989 | 0.6989 | 0.00% | -1.54% | -- | -- | -- | 34.12% | -24.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7008 | 0.7008 | -1.27% | 1.02% | 0.21% | 2.29% | 20.45% | 34.48% | -26.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7098 | 0.7098 | 0.31% | -- | 1.50% | 2.72% | 21.31% | 36.21% | -23.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7076 | 0.7076 | 1.26% | -- | -- | -- | 20.52% | 35.79% | -24.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6988 | 0.6988 | 0.03% | 2.37% | -- | -- | 18.66% | 34.10% | -25.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6986 | 0.6986 | 0.71% | -- | -0.54% | 4.71% | 16.26% | 34.06% | -25.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6937 | 0.6937 | 0.00% | 2.03% | -0.34% | -- | 15.25% | 33.12% | -26.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6826 | 0.6826 | 0.00% | 0.84% | -- | -- | 16.88% | 30.99% | -28.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6799 | 0.6799 | 0.61% | -- | -- | -1.58% | 19.43% | 30.47% | -28.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6758 | 0.6758 | 1.40% | -- | -- | -0.30% | 19.72% | 29.69% | -30.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6665 | 0.6665 | -1.54% | -- | -- | -- | 12.87% | 27.90% | -31.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6769 | 0.6769 | 0.00% | -3.48% | -0.35% | -0.50% | 14.59% | 29.90% | -30.05% | -- | -- | | 2025-11-13 | 0.7013 | 0.7013 | 0.00% | -- | 0.13% | 5.73% | 12.53% | 34.58% | -28.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6993 | 0.6993 | 0.00% | 0.46% | -4.65% | 10.21% | 10.61% | 34.20% | -31.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7024 | 0.7024 | 0.91% | -- | -4.23% | -- | 16.85% | 34.79% | -29.62% | -- | -- | | 2025-10-31 | 0.6961 | 0.6961 | 0.00% | -- | -5.09% | -- | 13.98% | 33.58% | -26.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6898 | 0.6898 | 0.00% | -- | -- | -- | 13.45% | 32.37% | -28.28% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.6843 | 0.6843 | 0.00% | -- | -4.73% | 15.05% | 17.58% | 31.32% | -31.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6793 | 0.6793 | 0.00% | -3.01% | -- | -- | 22.99% | 30.36% | -31.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6942 | 0.6942 | 0.00% | -- | -2.05% | 16.42% | 27.66% | 33.22% | -30.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7004 | 0.7004 | -2.55% | -4.50% | -- | -- | 25.86% | 34.41% | -27.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7187 | 0.7187 | 0.00% | -2.00% | -- | 26.44% | 23.34% | 37.92% | -21.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7334 | 0.7334 | 0.00% | 1.89% | -- | -- | 23.80% | 40.74% | -21.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7198 | 0.7198 | 0.21% | 1.57% | 6.20% | -- | 46.63% | 38.13% | -26.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7183 | 0.7183 | 0.00% | -- | 5.98% | 39.15% | 44.61% | 37.84% | -28.51% | -- | -- | | 2025-09-18 | 0.7207 | 0.7207 | -0.33% | -- | -- | -- | -- | 38.30% | -26.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7231 | 0.7231 | 2.03% | -- | -- | -- | 41.92% | 38.76% | -26.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7087 | 0.7087 | 0.00% | 3.44% | -- | -- | 39.10% | 36.00% | -27.68% | -- | -- | | 2025-09-09 | 0.6851 | 0.6851 | -0.85% | -- | -- | -- | -- | 31.47% | -33.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6910 | 0.6910 | 0.00% | -- | -- | -- | 36.10% | 32.60% | -33.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6672 | 0.6672 | 0.00% | -- | -- | -- | 29.33% | 28.04% | -33.37% | -- | -- | | 2025-08-25 | 0.6908 | 0.6908 | 1.92% | -- | 13.47% | -- | 35.98% | 32.57% | -37.13% | -- | -- | | 2025-08-22 | 0.6778 | 0.6778 | 0.00% | -- | 13.95% | -- | -- | 30.07% | -39.79% | -- | -- | | 2025-08-20 | 0.6803 | 0.6803 | 0.83% | 2.56% | -- | -- | -- | 30.55% | -38.39% | -- | -- | | 2025-08-19 | 0.6747 | 0.6747 | 0.00% | -- | -- | -- | 28.56% | 29.48% | -38.90% | -- | -- | | 2025-08-13 | 0.6633 | 0.6633 | 0.00% | 4.70% | -- | 24.52% | 22.72% | 27.29% | -36.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6345 | 0.6345 | 0.16% | -- | -- | -- | -- | 21.76% | -37.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6335 | 0.6335 | 0.00% | 4.06% | -- | 23.75% | 15.62% | 21.57% | -37.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6088 | 0.6088 | 0.00% | -- | -- | -- | 7.39% | 16.83% | -42.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6088 | 0.6088 | 0.89% | -- | -- | -- | 6.92% | 16.83% | -39.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6034 | 0.6034 | 0.00% | 0.07% | 13.21% | -- | 6.33% | 15.79% | -41.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5948 | 0.5948 | 0.00% | -- | 15.23% | 24.70% | 3.66% | 14.14% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6030 | 0.6030 | 1.12% | 6.09% | -- | -- | 8.67% | 15.72% | -40.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5963 | 0.5963 | 0.00% | -- | -- | -- | -- | 14.43% | -41.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5786 | 0.5786 | 0.00% | -- | 9.90% | 19.40% | 0.45% | 11.03% | -43.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5684 | 0.5684 | 0.00% | -- | 6.50% | 20.02% | -- | 9.08% | -43.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5576 | 0.5576 | 0.00% | -- | -- | -- | -1.66% | 7.00% | -44.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5425 | 0.5425 | 0.00% | -- | -- | 0.43% | -5.16% | 4.11% | -46.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5316 | 0.5316 | 0.00% | 2.51% | -- | -2.66% | -- | 2.01% | -45.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5330 | 0.5330 | 0.00% | -- | -- | -3.20% | -7.77% | 2.28% | -45.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5162 | 0.5162 | -0.46% | -1.96% | -- | -- | -- | -0.94% | -45.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5186 | 0.5186 | 0.00% | -3.25% | -- | -8.02% | -12.43% | -0.48% | -44.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5265 | 0.5265 | -1.77% | -- | -1.16% | -- | -- | 1.04% | -42.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5360 | 0.5360 | 0.00% | 1.19% | -0.35% | -3.98% | -- | 2.86% | -41.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5337 | 0.5337 | 0.00% | -- | -- | -- | -9.76% | 2.42% | -41.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5297 | 0.5297 | 0.00% | -- | -- | -- | -- | 1.65% | -39.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5287 | 0.5287 | 0.00% | -- | 11.26% | -- | -13.36% | 1.46% | -37.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5327 | 0.5327 | -0.97% | 4.06% | -- | 2.66% | -- | 2.23% | -34.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5379 | 0.5379 | 0.00% | -- | -- | -- | -12.01% | 3.22% | -33.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5171 | 0.5171 | 0.00% | -- | -- | -2.60% | -12.21% | -0.77% | -33.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5119 | 0.5119 | 0.00% | -- | -1.10% | -2.48% | -14.13% | -1.77% | -34.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4905 | 0.4905 | 0.00% | 3.22% | -9.28% | -- | -16.02% | -5.87% | -34.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4770 | 0.4770 | 0.38% | -0.54% | -13.27% | -- | -17.23% | -8.46% | -39.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4752 | 0.4752 | 1.54% | -1.94% | -13.60% | -10.02% | -18.76% | -8.81% | -40.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4680 | 0.4680 | 0.00% | -- | -- | -- | -- | -10.19% | -44.78% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.4796 | 0.4796 | -1.03% | -- | -- | -- | -18.77% | -7.96% | -41.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4846 | 0.4846 | 0.00% | -- | -- | -7.25% | -16.92% | -7.00% | -41.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4736 | 0.4736 | 5.53% | -8.50% | -- | -6.66% | -- | -9.12% | -43.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4488 | 0.4488 | 0.00% | -16.92% | -20.28% | -- | -24.34% | -13.87% | -46.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5176 | 0.5176 | -4.18% | -- | -- | 0.70% | -13.52% | -0.67% | -40.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5402 | 0.5402 | 0.00% | -1.08% | -- | 3.67% | -9.97% | 3.67% | -37.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5347 | 0.5347 | -1.11% | -2.89% | -- | -- | -- | 2.61% | -37.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5407 | 0.5407 | 0.00% | -1.69% | -- | -1.01% | -7.19% | 3.76% | -36.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5461 | 0.5461 | 0.00% | -3.14% | -- | -0.56% | -- | 4.80% | -35.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5506 | 0.5506 | 0.11% | -- | -- | -0.43% | -9.19% | 5.66% | -35.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5500 | 0.5500 | 0.00% | -- | -- | -1.06% | -- | 5.55% | -37.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5638 | 0.5638 | 0.00% | 1.00% | 2.45% | -- | -- | 8.19% | -34.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5582 | 0.5582 | 0.00% | -- | -- | -5.29% | -- | 7.12% | -36.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5630 | 0.5630 | -0.92% | -- | 6.05% | -3.78% | -- | 8.04% | -36.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5682 | 0.5682 | 0.00% | -- | 8.25% | -2.89% | -5.91% | 9.04% | -36.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5561 | 0.5561 | 0.00% | -0.38% | -- | -5.57% | -8.52% | 6.72% | -37.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5582 | 0.5582 | 0.00% | -- | 5.76% | -1.95% | -2.40% | 7.12% | -38.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5503 | 0.5503 | 0.00% | -- | -- | -7.01% | -2.55% | 5.60% | -38.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5329 | 0.5329 | 1.39% | 0.59% | -- | -9.00% | -- | 2.26% | -42.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5256 | 0.5256 | 1.29% | -1.00% | 0.59% | -12.79% | -- | 0.86% | -42.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5189 | 0.5189 | 0.00% | -1.14% | 3.02% | -16.74% | -- | -0.42% | -43.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5182 | 0.5182 | -2.19% | -- | 2.13% | -19.30% | -- | -0.56% | -43.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5298 | 0.5298 | -0.21% | -- | 4.41% | -16.50% | -- | 1.67% | -41.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5309 | 0.5309 | 1.14% | -- | 2.02% | -16.02% | -- | 1.88% | -40.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5249 | 0.5249 | 1.92% | -- | -- | -17.29% | -2.05% | 0.73% | -41.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5150 | 0.5150 | 0.00% | -- | 0.19% | -17.67% | -- | -1.17% | -42.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5278 | 0.5278 | 1.38% | -- | -4.56% | -11.17% | -7.44% | 1.29% | -43.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5206 | 0.5206 | 0.00% | 0.48% | -4.98% | -13.74% | -7.71% | -0.10% | -44.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5281 | 0.5281 | 0.00% | 1.07% | -5.00% | -5.32% | -9.12% | 1.34% | -43.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5181 | 0.5181 | 0.00% | -- | -9.01% | -4.73% | -13.94% | -0.58% | -46.96% | 开放申购 | 开放赎回 |
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