|
| 嘉实鑫福一年持有(009819)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 | 0.9560 | 0.9560 | 0.00% | 0.58% | -- | -- | -- | 0.58% | -0.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9543 | 0.9543 | 0.00% | -- | -- | 1.45% | 4.52% | 0.40% | -1.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9505 | 0.9505 | -0.22% | -- | 0.71% | 0.74% | 3.50% | 0.00% | -1.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9526 | 0.9526 | 0.00% | -- | -- | 0.96% | 3.64% | 0.22% | -1.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9505 | 0.9505 | 0.00% | -- | -- | 0.74% | 3.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9484 | 0.9484 | 0.00% | 0.16% | -- | 0.52% | -- | 2.91% | -0.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9489 | 0.9489 | 0.02% | -- | 0.97% | -- | 1.78% | 2.96% | -0.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9487 | 0.9487 | 0.19% | 0.43% | -- | -- | 1.41% | 2.94% | -0.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9469 | 0.9469 | 0.05% | -- | 0.96% | 0.93% | -- | 2.75% | -0.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9464 | 0.9464 | 0.00% | -- | 0.91% | 0.91% | 0.95% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9446 | 0.9446 | 0.00% | -- | -- | 0.33% | 0.91% | 2.50% | -1.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9418 | 0.9418 | 0.00% | 0.03% | -- | 0.14% | -0.23% | 2.19% | -2.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9441 | 0.9441 | 0.03% | 0.25% | -- | -- | 0.08% | 2.44% | -1.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9438 | 0.9438 | 0.00% | -- | -- | 0.63% | -0.32% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9415 | 0.9415 | -0.07% | 0.18% | -0.39% | 1.01% | -0.29% | 2.16% | -2.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9422 | 0.9422 | 0.05% | -- | -0.51% | 0.38% | -0.63% | 2.24% | -2.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9417 | 0.9417 | 0.00% | 0.20% | -0.38% | -- | -0.87% | 2.18% | -2.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9398 | 0.9398 | 0.00% | -0.24% | -0.53% | -- | -0.17% | 1.97% | -2.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9398 | 0.9398 | 0.00% | -0.24% | -- | 1.13% | 0.45% | 1.97% | -2.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9379 | 0.9379 | -0.45% | -- | -0.16% | -- | -0.94% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9421 | 0.9421 | -0.06% | -0.58% | 0.56% | 2.61% | -0.08% | 2.22% | -2.56% | -- | -- | | 2025-11-19 | 0.9427 | 0.9427 | 0.06% | -0.44% | -- | 2.91% | 0.23% | 2.29% | -2.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9421 | 0.9421 | 0.00% | -- | -- | 2.78% | 0.78% | 2.22% | -2.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9476 | 0.9476 | 0.07% | -- | 0.73% | 3.49% | -1.70% | 2.82% | -2.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9469 | 0.9469 | 0.00% | 0.11% | 0.47% | -- | -1.88% | 2.75% | -2.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9459 | 0.9459 | 0.07% | -- | 0.25% | -- | 0.61% | 2.64% | -3.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9452 | 0.9452 | -0.19% | 0.05% | 0.18% | -- | 1.89% | 2.56% | -3.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9470 | 0.9470 | 0.18% | 0.23% | 0.37% | 3.92% | 2.30% | 2.76% | -- | -- | -- | | 2025-10-31 | 0.9453 | 0.9453 | -0.04% | -- | 0.19% | -- | 2.11% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9457 | 0.9457 | 0.00% | -- | 0.23% | 3.41% | 2.37% | 2.62% | -2.89% | -- | -- | | 2025-10-28 | 0.9447 | 0.9447 | -0.01% | 0.56% | -- | -- | 2.03% | 2.51% | -2.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9448 | 0.9448 | 0.00% | 0.84% | -- | 3.48% | 2.25% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9395 | 0.9395 | 0.01% | -- | 0.17% | 2.80% | 1.51% | 1.94% | -3.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9394 | 0.9394 | 0.27% | -- | 0.03% | -- | 1.22% | 1.93% | -3.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9369 | 0.9369 | 0.00% | -0.40% | -0.23% | -- | 1.06% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9389 | 0.9389 | 0.00% | -- | 0.00% | 3.35% | 2.32% | 1.88% | -3.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9407 | 0.9407 | -0.19% | -0.30% | -- | -- | 2.92% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9425 | 0.9425 | 0.00% | -0.11% | -- | 3.77% | 2.43% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9435 | 0.9435 | 0.00% | 0.56% | -- | 4.32% | 1.85% | 2.38% | -4.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9382 | 0.9382 | 0.03% | -0.07% | 1.69% | -- | 3.28% | 1.80% | -5.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9379 | 0.9379 | -0.13% | -- | 1.66% | -- | 3.21% | 1.77% | -- | -- | -- | | 2025-09-19 | 0.9391 | 0.9391 | 0.11% | -- | 2.52% | 4.21% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9381 | 0.9381 | -0.36% | -0.26% | 2.35% | -- | -- | 1.79% | -5.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9415 | 0.9415 | 0.28% | -- | 2.81% | -- | 3.93% | 2.16% | -5.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9389 | 0.9389 | 0.00% | -- | 2.52% | -- | 3.64% | 1.88% | -5.84% | -- | -- | | 2025-09-11 | 0.9405 | 0.9405 | 0.00% | 0.90% | 2.92% | -- | 3.89% | 2.05% | -6.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9379 | 0.9379 | 0.00% | -- | -- | -- | 3.95% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9321 | 0.9321 | -0.69% | -- | -- | -- | 3.25% | 1.14% | -6.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9386 | 0.9386 | 0.00% | -- | 3.00% | 4.01% | 4.02% | 1.84% | -6.00% | -- | -- | | 2025-08-25 | 0.9293 | 0.9293 | 0.73% | 1.39% | 1.79% | -- | -- | 0.84% | -- | -- | -- | | 2025-08-22 | 0.9226 | 0.9226 | 0.00% | 0.74% | 0.95% | -- | -- | 0.11% | -- | -- | -- | | 2025-08-20 | 0.9181 | 0.9181 | 0.23% | 0.27% | -- | -- | -- | -0.38% | -- | -- | -- | | 2025-08-19 | 0.9160 | 0.9160 | -0.07% | -- | -- | 1.53% | -- | -0.61% | -- | -- | -- | | 2025-08-18 | 0.9166 | 0.9166 | 0.09% | 0.31% | -- | -- | 1.67% | -0.54% | -- | -- | -- | | 2025-08-15 | 0.9158 | 0.9158 | 0.16% | -- | -- | -- | -- | -0.63% | -- | -- | -- | | 2025-08-14 | 0.9143 | 0.9143 | -0.14% | 0.14% | -- | -- | -- | -0.79% | -- | -- | -- | | 2025-08-13 | 0.9156 | 0.9156 | 0.00% | -- | -- | 1.51% | 1.59% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9138 | 0.9138 | 0.00% | -- | -- | -- | 1.12% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9130 | 0.9130 | 0.00% | -- | -- | 1.48% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9113 | 0.9113 | 0.00% | -0.19% | -- | -- | 0.07% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9145 | 0.9145 | 0.00% | 0.18% | 1.12% | -- | 0.83% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9130 | 0.9130 | -0.08% | -- | -- | 1.61% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9137 | 0.9137 | 0.09% | 0.51% | 1.26% | -- | 0.78% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9129 | 0.9129 | -0.11% | 0.48% | -- | -- | 0.64% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9139 | 0.9139 | 0.00% | -- | -- | 1.75% | 0.51% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9091 | 0.9091 | 0.07% | 0.09% | -- | -- | 0.26% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9085 | 0.9085 | 0.00% | 0.07% | -- | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9083 | 0.9083 | 0.04% | -- | 0.65% | 1.12% | 0.46% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9079 | 0.9079 | 0.00% | 0.30% | -- | 1.29% | 0.39% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9052 | 0.9052 | 0.00% | -- | -- | 0.15% | 0.04% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9044 | 0.9044 | 0.00% | -- | -- | -- | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9023 | 0.9023 | 0.00% | -- | -- | -0.31% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9012 | 0.9012 | 0.00% | -0.20% | -0.11% | -- | -0.78% | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9021 | 0.9021 | -0.10% | -- | 0.01% | -1.20% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9030 | 0.9030 | 0.00% | -- | 0.16% | -1.59% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9024 | 0.9024 | 0.00% | 0.00% | -- | -2.08% | -0.44% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9024 | 0.9024 | 0.00% | -- | -- | -- | -0.40% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9038 | 0.9038 | 0.00% | -- | 0.69% | -- | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9022 | 0.9022 | 0.00% | 0.07% | 0.49% | -2.76% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9020 | 0.9020 | 0.04% | -- | -- | -2.49% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9016 | 0.9016 | 0.00% | -- | -- | -3.02% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9003 | 0.9003 | 0.07% | -- | -- | -2.87% | -1.13% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8997 | 0.8997 | 0.00% | -- | -- | -2.93% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8991 | 0.8991 | 0.00% | 0.10% | -- | -- | -1.49% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8985 | 0.8985 | 0.00% | 0.08% | -0.54% | -2.42% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8982 | 0.8982 | 0.07% | -- | -0.75% | -- | -1.22% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8976 | 0.8976 | -0.02% | -0.23% | -0.82% | -2.35% | -1.45% | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8978 | 0.8978 | 0.00% | -- | -- | -1.99% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8997 | 0.8997 | 0.00% | -- | -- | -1.98% | -1.84% | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8982 | 0.8982 | 0.21% | -0.61% | -2.54% | -1.86% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8963 | 0.8963 | 0.00% | -0.83% | -3.13% | -- | -2.73% | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9037 | 0.9037 | -0.01% | -- | -- | -1.42% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9038 | 0.9038 | 0.09% | -- | -- | -1.93% | -2.07% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9030 | 0.9030 | 0.30% | -0.04% | -- | -- | -2.38% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9003 | 0.9003 | 0.00% | -0.53% | -- | -- | -2.42% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9034 | 0.9034 | -0.19% | -- | -3.03% | -3.10% | -2.06% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9051 | 0.9051 | 0.01% | -- | -- | -3.25% | -2.45% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9050 | 0.9050 | 0.00% | -- | -- | -3.47% | -2.51% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9131 | 0.9131 | -0.49% | -- | -1.29% | -- | -1.14% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9176 | 0.9176 | 0.00% | -- | -1.30% | -3.33% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9216 | 0.9216 | -0.40% | -- | -0.81% | -2.46% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9253 | 0.9253 | 0.00% | -- | -0.17% | -2.27% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9203 | 0.9203 | 0.00% | -1.21% | -- | -2.53% | -0.86% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9316 | 0.9316 | 0.00% | -- | 1.17% | -0.43% | 1.57% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9278 | 0.9278 | 0.00% | -0.20% | 1.29% | -1.35% | 1.72% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9278 | 0.9278 | 0.36% | -0.14% | 1.29% | -1.54% | 2.05% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9245 | 0.9245 | -0.05% | -0.26% | 0.72% | -3.01% | 1.68% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9250 | 0.9250 | -0.51% | 0.26% | 1.31% | -4.05% | 1.74% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9297 | 0.9297 | 0.00% | 1.41% | 1.58% | -3.66% | 2.25% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9291 | 0.9291 | 0.24% | -- | 1.52% | -3.06% | 2.19% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9269 | 0.9269 | 0.47% | -- | 0.85% | -2.94% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9226 | 0.9226 | 0.63% | -- | 0.65% | -2.24% | 1.94% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9168 | 0.9168 | 0.00% | -- | 0.01% | -2.49% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9208 | 0.9208 | 0.40% | 0.52% | -1.57% | -0.11% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9171 | 0.9171 | 0.00% | -- | -- | -0.83% | 0.66% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9192 | 0.9192 | 0.00% | 0.14% | -1.95% | -0.96% | 0.43% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9160 | 0.9160 | 0.00% | 0.09% | -2.15% | 0.00% | 0.33% | -0.61% | -- | 开放申购 | 开放赎回 |
|