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| 嘉实信息产业A(017488)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 | | 2025-12-15 | 2.2551 | 2.2551 | 0.00% | -4.90% | -- | -- | 58.53% | 64.28% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4177 | 2.4177 | 1.96% | 9.56% | 3.84% | -- | 68.52% | 76.13% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3713 | 2.3713 | 5.33% | -- | 1.85% | 17.63% | 62.44% | 72.75% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2514 | 2.2514 | 0.61% | -- | -- | -- | 55.40% | 64.01% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2378 | 2.2378 | 1.53% | 2.94% | -- | -- | 55.40% | 63.02% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2040 | 2.2040 | -0.12% | -- | -- | 3.36% | 51.51% | 60.56% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2067 | 2.2067 | 0.00% | 6.17% | -- | -- | 49.11% | 60.76% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1739 | 2.1739 | 0.00% | -0.06% | -11.92% | -- | 51.21% | 58.37% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0784 | 2.0784 | 2.18% | -- | -13.38% | -2.17% | 47.04% | 51.41% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0340 | 2.0340 | -0.83% | -- | -15.23% | 0.80% | 41.23% | 48.18% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0510 | 2.0510 | -5.71% | -- | -- | -- | 36.45% | 49.41% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1753 | 2.1753 | 0.00% | -3.59% | -1.30% | -- | 45.69% | 58.47% | -- | -- | -- | | 2025-11-13 | 2.2562 | 2.2562 | 0.64% | -- | -1.99% | 28.84% | 38.74% | 64.36% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2419 | 2.2419 | 0.00% | -- | -2.07% | -- | 38.87% | 63.32% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3282 | 2.3282 | 0.00% | -- | -0.33% | 42.51% | 52.32% | 69.61% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4986 | 2.4986 | 1.70% | -- | 6.28% | -- | 81.07% | 82.02% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4569 | 2.4569 | -0.45% | -- | -- | -- | 79.89% | 78.98% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4681 | 2.4681 | 2.86% | 11.98% | -- | -- | 80.25% | 79.80% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3994 | 2.3994 | 0.00% | -- | -- | 55.49% | 76.23% | 74.79% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2040 | 2.2040 | 0.00% | -4.25% | -- | -- | 61.70% | 60.56% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2289 | 2.2289 | 0.00% | -- | -- | -- | 79.24% | 62.37% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2289 | 2.2289 | 0.00% | -4.58% | -- | -- | 75.99% | 62.37% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3019 | 2.3019 | 0.55% | -1.46% | 2.36% | -- | 85.55% | 67.69% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2894 | 2.2894 | 0.00% | -1.99% | -- | -- | 74.87% | 66.78% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3360 | 2.3360 | -0.63% | -- | -- | 62.37% | 50.24% | 70.18% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3509 | 2.3509 | 0.00% | -- | -- | -- | 69.65% | 71.26% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 2.2489 | 2.2489 | 0.00% | -- | -- | 64.31% | -- | 63.83% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0159 | 2.0159 | 0.00% | -- | -- | -- | 75.77% | 46.86% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1323 | 2.1323 | 0.00% | -- | -- | -- | 80.43% | 55.34% | -- | -- | -- | | 2025-08-25 | 2.1244 | 2.1244 | 5.28% | -- | -- | -- | 79.51% | 54.76% | -- | -- | -- | | 2025-08-22 | 2.0178 | 2.0178 | 0.00% | -- | 32.92% | -- | -- | 46.99% | -- | -- | -- | | 2025-08-13 | 1.7512 | 1.7512 | 0.00% | -- | -- | 25.69% | 44.47% | 27.57% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6301 | 1.6301 | 0.00% | -- | -- | -- | 34.65% | 18.75% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6337 | 1.6337 | 0.00% | -- | -- | 15.14% | -- | 19.01% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6081 | 1.6081 | 0.00% | 5.94% | 11.77% | -- | 25.62% | 17.15% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5431 | 1.5431 | 1.66% | -- | 11.75% | -- | 18.85% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5179 | 1.5179 | -0.01% | -- | -- | -- | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5180 | 1.5180 | -0.54% | -- | 13.47% | 10.34% | 12.83% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5263 | 1.5263 | 0.00% | -- | 14.09% | 9.77% | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3980 | 1.3980 | -1.69% | -- | 4.34% | -2.63% | 6.62% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4221 | 1.4221 | -1.15% | 2.98% | 6.13% | -- | 7.82% | 3.60% | -- | -- | -- | | 2025-06-30 | 1.4387 | 1.4387 | 0.00% | -- | 7.37% | -0.16% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3809 | 1.3809 | 0.00% | 1.28% | -- | -7.14% | 5.42% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3378 | 1.3378 | 0.00% | -0.98% | -- | -- | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3634 | 1.3634 | -0.63% | -- | -- | -- | 0.89% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3721 | 1.3721 | 1.56% | -- | -- | -- | 1.23% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.3510 | 1.3510 | -1.29% | -- | -3.04% | -12.22% | -- | -1.58% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.3687 | 1.3687 | 0.00% | -- | -2.67% | -13.05% | -- | -0.29% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.3399 | 1.3399 | 0.00% | -- | -- | -- | 1.47% | -2.39% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.3510 | 1.3510 | 0.00% | -- | -2.83% | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3933 | 1.3933 | -0.92% | -2.51% | -- | -8.29% | 3.82% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4063 | 1.4063 | 0.00% | -- | -- | -9.53% | 3.63% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4173 | 1.4173 | -0.11% | -- | -- | -6.18% | 2.87% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4189 | 1.4189 | -0.72% | -- | -- | -6.08% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4292 | 1.4292 | 0.00% | 3.68% | -- | -- | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3785 | 1.3785 | 0.00% | 0.20% | -4.34% | -0.04% | -3.42% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3757 | 1.3757 | -1.06% | -0.75% | -7.78% | -- | 5.43% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3904 | 1.3904 | 1.99% | -0.38% | -6.80% | -1.99% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3633 | 1.3633 | 0.00% | -- | -- | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3721 | 1.3721 | -1.01% | 1.56% | -- | -0.43% | 5.11% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3861 | 1.3861 | -0.69% | -- | -- | -- | 3.08% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3957 | 1.3957 | 0.00% | -- | -- | -- | 3.67% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3742 | 1.3742 | 1.72% | -- | -11.97% | 4.09% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3510 | 1.3510 | 0.00% | -5.90% | -14.19% | -- | -0.72% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4357 | 1.4357 | 0.00% | -1.01% | -- | 4.59% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4395 | 1.4395 | -0.10% | -3.19% | -- | -- | 0.60% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4410 | 1.4410 | 0.00% | -3.41% | -- | -3.79% | 0.15% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4504 | 1.4504 | 0.00% | -- | -- | -- | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4870 | 1.4870 | -0.32% | -- | -11.71% | -- | -3.21% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4918 | 1.4918 | 0.00% | -- | -- | 1.10% | -3.03% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5390 | 1.5390 | -2.23% | -3.55% | 1.30% | 8.19% | -- | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5741 | 1.5741 | 0.00% | -- | 1.26% | 7.43% | -- | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5610 | 1.5610 | -0.85% | -- | 1.04% | 8.12% | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5744 | 1.5744 | -1.33% | -- | 4.22% | 7.85% | -- | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5956 | 1.5956 | 0.00% | -- | -- | 9.30% | 6.49% | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5398 | 1.5398 | 0.00% | -7.66% | 11.66% | 6.93% | 1.63% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6675 | 1.6675 | -1.00% | -- | 16.49% | 17.97% | -- | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6843 | 1.6843 | 0.00% | 4.72% | 17.66% | 16.95% | -- | 22.70% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6066 | 1.6066 | 0.00% | 3.35% | -- | 9.65% | -- | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6084 | 1.6084 | 0.00% | 4.10% | -- | 8.66% | -- | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5193 | 1.5193 | -2.26% | -- | 15.35% | -6.57% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5545 | 1.5545 | 1.65% | 9.99% | 17.75% | -3.71% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5292 | 1.5292 | -1.02% | 10.89% | 15.83% | -7.53% | -- | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5450 | 1.5450 | 2.27% | 12.04% | 17.03% | -2.56% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5107 | 1.5107 | 0.00% | 9.55% | 10.99% | -1.16% | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4133 | 1.4133 | 2.49% | 2.49% | 6.42% | -4.20% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3790 | 1.3790 | -3.67% | -- | -7.93% | 0.71% | 4.65% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4315 | 1.4315 | 1.55% | -- | -- | 5.14% | 12.58% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4096 | 1.4096 | 0.00% | 2.29% | -3.07% | 3.46% | 12.49% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4187 | 1.4187 | 0.00% | -- | -3.86% | 1.10% | 10.56% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3780 | 1.3780 | 0.00% | -- | -2.18% | 10.82% | 5.16% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3171 | 1.3171 | -0.23% | 0.30% | -7.41% | 6.17% | -1.12% | -4.05% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3202 | 1.3202 | 0.00% | -0.59% | -8.55% | 0.84% | -0.19% | -3.82% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3502 | 1.3502 | -0.80% | -- | -7.51% | -13.25% | -1.21% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3611 | 1.3611 | 3.65% | -- | -6.76% | -12.46% | -3.43% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3132 | 1.3132 | -1.12% | -- | -10.04% | -15.54% | -6.83% | -4.33% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3281 | 1.3281 | -3.25% | -11.32% | -8.70% | -14.58% | -8.17% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3727 | 1.3727 | 0.00% | -- | -7.24% | -11.71% | -6.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4977 | 1.4977 | 0.00% | 1.50% | 4.17% | 8.08% | 4.09% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4542 | 1.4542 | -1.45% | 3.23% | 0.97% | 21.80% | -1.25% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4756 | 1.4756 | 0.00% | 3.73% | -1.17% | 22.57% | -0.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3965 | 1.3965 | -0.87% | -3.27% | -5.65% | -- | -9.42% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4087 | 1.4087 | -0.97% | -1.81% | -4.83% | -- | -8.63% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4225 | 1.4225 | -2.91% | -2.56% | -12.53% | -- | -9.52% | -3.11% | -- | 开放申购 | 开放赎回 |
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