|
| 嘉实研究阿尔法A(000082)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 | | 2026-01-14 | 2.2420 | 3.0770 | 0.00% | 0.13% | -- | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2530 | 3.0880 | 0.00% | -- | -- | -- | 39.16% | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2290 | 3.0640 | -0.45% | 3.48% | 5.09% | -- | 36.25% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2390 | 3.0740 | 0.00% | 3.95% | -- | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1540 | 2.9890 | -0.37% | -- | -- | -- | -- | 30.70% | 24.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1620 | 2.9970 | 0.23% | -- | -- | -- | 25.99% | 31.19% | 24.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1570 | 2.9920 | 0.00% | 0.94% | -- | 0.28% | 26.29% | 30.89% | 24.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1370 | 2.9720 | 0.00% | 1.52% | 5.74% | 1.62% | -- | 29.67% | 26.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0820 | 2.9170 | -1.09% | -1.42% | -- | -0.34% | -- | 26.33% | 19.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1050 | 2.9400 | 0.00% | -0.75% | -- | 0.81% | 22.31% | 27.73% | 20.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0970 | 2.9320 | -0.80% | 0.62% | -1.13% | -- | -- | 27.25% | 17.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1140 | 2.9490 | 0.09% | 1.88% | -- | 3.42% | -- | 28.28% | 18.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1120 | 2.9470 | -0.42% | 1.44% | -1.22% | -- | 22.43% | 28.16% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1210 | 2.9560 | 0.00% | -- | -0.80% | 3.26% | 22.74% | 28.70% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0840 | 2.9190 | 0.43% | 0.97% | -- | -- | 21.73% | 26.46% | 18.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0750 | 2.9100 | -0.34% | -- | -2.90% | -- | 20.50% | 25.91% | 18.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0820 | 2.9170 | 0.00% | -- | -2.57% | -- | 21.05% | 26.33% | 18.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0640 | 2.8990 | 0.00% | -0.67% | -4.31% | -- | 21.55% | 25.24% | 20.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0210 | 2.8560 | -2.74% | -- | -- | -- | 16.62% | 22.63% | 16.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0780 | 2.9130 | -0.67% | -- | 0.14% | 6.95% | 20.12% | 26.09% | 19.49% | -- | -- | | 2025-11-19 | 2.0920 | 2.9270 | 0.14% | -- | -- | 9.07% | 21.63% | 26.94% | 20.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0890 | 2.9240 | 0.00% | -1.51% | -- | 8.35% | 22.74% | 26.76% | 20.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1210 | 2.9560 | 0.00% | -- | -- | -- | 17.83% | 28.70% | 21.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1380 | 2.9730 | -0.60% | 0.05% | -- | 15.07% | 19.24% | 29.73% | 23.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1510 | 2.9860 | 0.00% | -0.32% | -- | 15.71% | 22.56% | 30.52% | 24.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1370 | 2.9720 | 0.00% | -0.93% | -- | -- | 26.67% | 29.67% | 26.75% | -- | -- | | 2025-10-31 | 2.1370 | 2.9720 | -0.97% | -- | -- | 16.39% | 27.05% | 29.67% | 32.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1580 | 2.9930 | 0.00% | -- | -- | 16.02% | 27.92% | 30.95% | 32.96% | -- | -- | | 2025-10-27 | 2.1570 | 2.9920 | 0.00% | 3.95% | 1.79% | 16.97% | 26.07% | 30.89% | 30.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0750 | 2.9100 | 0.00% | -- | -0.72% | 14.83% | 22.06% | 25.91% | 22.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1130 | 2.9480 | -0.24% | -- | 1.15% | -- | 27.37% | 28.22% | 22.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1180 | 2.9530 | 0.00% | -- | 1.44% | -- | 27.36% | 28.52% | 23.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1510 | 2.9860 | 1.51% | 2.28% | -- | -- | 33.52% | 30.52% | 25.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1190 | 2.9540 | 0.00% | 1.39% | -- | -- | -- | 28.58% | 23.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1040 | 2.9390 | 0.05% | 0.72% | 6.32% | 25.16% | 47.34% | 27.67% | 23.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1030 | 2.9380 | 0.62% | 0.72% | 6.27% | -- | -- | 27.61% | 22.20% | -- | -- | | 2025-09-19 | 2.0900 | 2.9250 | 0.38% | 0.48% | 8.97% | -- | 46.98% | 26.82% | 20.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0820 | 2.9170 | -0.86% | -- | 7.99% | -- | -- | 26.33% | 19.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1000 | 2.9350 | 0.53% | 2.74% | 9.60% | -- | -- | 27.43% | 20.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0890 | 2.9240 | 0.05% | -- | 9.03% | 23.46% | -- | 26.76% | 20.26% | -- | -- | | 2025-09-15 | 2.0880 | 2.9230 | 0.38% | 1.66% | 8.98% | -- | -- | 26.70% | 17.77% | -- | -- | | 2025-09-12 | 2.0800 | 2.9150 | 0.00% | 1.91% | -- | -- | -- | 26.21% | 14.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0440 | 2.8790 | 0.00% | -- | 9.95% | 21.38% | 44.25% | 24.03% | 12.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0540 | 2.8890 | 0.64% | -- | 10.49% | -- | 43.44% | 24.64% | 13.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0410 | 2.8760 | 0.00% | -- | -- | -- | 41.15% | 23.85% | 14.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0210 | 2.8560 | 2.12% | 4.82% | 9.60% | -- | 39.96% | 22.63% | 11.17% | -- | -- | | 2025-08-22 | 1.9790 | 2.8140 | 0.00% | 3.29% | -- | -- | -- | 20.08% | 6.86% | -- | -- | | 2025-08-20 | 1.9430 | 2.7780 | 1.30% | 2.05% | 7.53% | -- | 34.00% | 17.90% | 5.83% | -- | -- | | 2025-08-19 | 1.9180 | 2.7530 | -0.52% | -- | 6.14% | -- | 31.01% | 16.38% | 4.47% | -- | -- | | 2025-08-18 | 1.9280 | 2.7630 | 0.63% | -- | 6.70% | 14.69% | 32.15% | 16.99% | 4.05% | -- | -- | | 2025-08-15 | 1.9160 | 2.7510 | 0.00% | 3.07% | -- | -- | 31.41% | 16.26% | 3.68% | -- | -- | | 2025-08-13 | 1.9040 | 2.7390 | 0.00% | 2.42% | 7.33% | -- | 30.05% | 15.53% | 2.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8590 | 2.6940 | 0.05% | -- | -- | -- | 26.89% | 12.80% | 1.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8580 | 2.6930 | -0.05% | 1.20% | -- | 10.99% | -- | 12.74% | 1.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8590 | 2.6940 | 0.00% | -0.05% | -- | 11.52% | -- | 12.80% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8360 | 2.6710 | -1.29% | -- | 5.82% | 11.48% | 21.75% | 11.41% | 0.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8600 | 2.6950 | 0.00% | -- | 7.20% | 12.93% | 26.96% | 12.86% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8500 | 2.6850 | 0.33% | -- | -- | 12.12% | -- | 12.26% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8440 | 2.6790 | 0.00% | 2.05% | -- | -- | -- | 11.89% | 0.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8070 | 2.6420 | 0.33% | 1.86% | -- | -- | -- | 9.65% | -2.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8010 | 2.6360 | 0.00% | -- | -- | -- | -- | 9.28% | -1.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7770 | 2.6120 | 0.17% | -- | -- | 8.09% | -- | 7.83% | -3.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7740 | 2.6090 | 0.00% | -- | -- | -- | -- | 7.65% | -3.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7350 | 2.5700 | 0.00% | 3.21% | 3.89% | -- | -- | 5.28% | -8.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7030 | 2.5380 | 1.31% | -- | -- | -- | 9.38% | 3.34% | -8.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6810 | 2.5160 | 0.00% | -0.65% | -- | -0.94% | 7.00% | 2.00% | -8.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6920 | 2.5270 | 0.00% | -- | 0.65% | -2.37% | 6.42% | 2.67% | -6.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6840 | 2.5190 | 0.00% | 0.66% | 0.54% | -1.86% | -- | 2.18% | -6.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6850 | 2.5200 | 0.72% | -- | 2.31% | -0.77% | 4.14% | 2.25% | -3.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6730 | 2.5080 | 0.18% | -- | 1.58% | -1.36% | -- | 1.52% | -4.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6700 | 2.5050 | 0.00% | -- | 1.40% | -1.36% | -- | 1.33% | -2.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6810 | 2.5160 | 0.00% | 0.36% | -- | -- | 3.07% | 2.00% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7010 | 2.5360 | 0.00% | 1.61% | 3.47% | -- | -- | 3.22% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6930 | 2.5280 | 1.07% | 2.79% | -- | -1.17% | -- | 2.73% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6750 | 2.5100 | 0.00% | 1.70% | -- | -1.06% | -- | 1.64% | 3.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6740 | 2.5090 | 0.42% | 1.64% | 6.76% | -1.12% | 2.32% | 1.58% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6670 | 2.5020 | 1.21% | -- | -1.01% | -- | -- | 1.15% | 2.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6470 | 2.4820 | 0.00% | -0.42% | -- | -- | 1.98% | -0.06% | -0.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6500 | 2.4850 | 0.00% | -0.30% | -- | -- | 3.45% | 0.12% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6500 | 2.4850 | -0.24% | -- | -- | -- | 4.70% | 0.12% | 0.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6540 | 2.4890 | 0.18% | -- | -2.53% | -0.18% | 5.62% | 0.36% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6510 | 2.4860 | -0.24% | 0.61% | -2.71% | -- | 4.83% | 0.18% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6550 | 2.4900 | 0.00% | 0.67% | -2.47% | -1.02% | 4.88% | 0.42% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6410 | 2.4760 | -0.18% | -- | -5.31% | -0.24% | -- | -0.42% | -4.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6440 | 2.4790 | 0.00% | 4.85% | -5.14% | -- | 4.98% | -0.24% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6290 | 2.4640 | 0.00% | -3.27% | -5.07% | 0.62% | 3.96% | -1.15% | -6.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5680 | 2.4030 | -6.89% | -- | -8.89% | -- | -- | -4.85% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6840 | 2.5190 | 0.00% | -1.35% | -0.71% | -- | -- | 2.18% | -5.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7020 | 2.5370 | 0.00% | -0.18% | 0.53% | -- | 6.04% | 3.28% | -4.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7070 | 2.5420 | 0.00% | -0.87% | -- | -0.06% | 9.56% | 3.58% | -2.96% | -- | -- | | 2025-03-25 | 1.7050 | 2.5400 | 0.00% | -1.84% | -- | -0.18% | 8.74% | 3.46% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6970 | 2.5320 | -1.45% | -2.08% | -- | -- | -- | 2.97% | -5.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7220 | 2.5570 | 0.00% | -- | 0.58% | -- | 8.03% | 4.49% | -3.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7370 | 2.5720 | 0.00% | -- | 2.18% | 2.06% | 8.63% | 5.40% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7330 | 2.5680 | 0.00% | 0.70% | -- | 0.70% | 10.59% | 5.16% | -1.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7160 | 2.5510 | -0.29% | 1.18% | 1.18% | -- | -- | 4.13% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7210 | 2.5560 | -0.29% | 1.65% | 1.65% | -0.41% | -- | 4.43% | -5.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7260 | 2.5610 | 0.00% | -- | -- | -0.12% | 11.14% | 4.73% | -8.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6980 | 2.5330 | 0.12% | -- | -- | -0.82% | -- | 3.03% | -9.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6960 | 2.5310 | 0.18% | -- | -- | -1.51% | 10.20% | 2.91% | -10.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6930 | 2.5280 | 0.00% | -- | -- | 0.47% | 12.64% | 2.73% | -12.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7120 | 2.5470 | -0.06% | -- | -- | -1.04% | -- | 3.88% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7130 | 2.5480 | 0.76% | 0.00% | -- | -0.41% | 14.89% | 3.94% | -11.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7000 | 2.5350 | -0.99% | 0.24% | -- | -0.12% | -- | 3.16% | -11.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7170 | 2.5520 | 0.00% | 1.24% | -- | 0.12% | -- | 4.19% | -10.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7130 | 2.5480 | 1.00% | 3.57% | 5.81% | -3.66% | -- | 3.94% | -9.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6960 | 2.5310 | 0.00% | -- | 4.76% | -5.78% | -- | 2.91% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6960 | 2.5310 | 0.18% | -- | 4.76% | -4.93% | -- | 2.91% | -11.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6930 | 2.5280 | 0.00% | -- | -- | -5.58% | -- | 2.73% | -12.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6540 | 2.4890 | 0.00% | -- | -- | -5.49% | 21.17% | 0.36% | -13.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6570 | 2.4920 | 0.00% | -- | -- | -3.49% | 16.04% | 0.55% | -16.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6720 | 2.5070 | 0.00% | -- | -- | -1.88% | 14.84% | 1.46% | -15.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6450 | 2.4800 | 0.00% | 0.55% | -4.42% | -1.08% | 11.22% | -0.18% | -17.87% | 开放申购 | 开放赎回 |
|