|
| 嘉实增长(070002)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 | | 2026-01-07 | 18.7245 | 19.4055 | 0.12% | -- | -- | 4.07% | 26.34% | 1.77% | 0.99% | 暂停申购 | 开放赎回 | | 2026-01-06 | 18.7024 | 19.3834 | 1.65% | 3.82% | -- | 3.94% | 26.12% | 1.65% | 0.87% | 暂停申购 | 开放赎回 | | 2026-01-05 | 18.3982 | 19.0792 | 0.00% | -- | -- | 2.25% | -- | 0.00% | -0.88% | 暂停申购 | 开放赎回 | | 2025-12-30 | 18.0145 | 18.6955 | 0.00% | 0.88% | -- | 0.12% | -- | -- | -0.36% | 暂停申购 | 开放赎回 | | 2025-12-24 | 18.0178 | 18.6988 | 0.90% | 2.10% | 7.80% | -- | -- | -- | 1.41% | 暂停申购 | 开放赎回 | | 2025-12-23 | 17.8576 | 18.5386 | 0.67% | -- | 6.60% | -- | -- | -- | 0.51% | 暂停申购 | 开放赎回 | | 2025-12-22 | 17.7387 | 18.4197 | 0.00% | 1.01% | 5.89% | -- | 16.51% | -- | 0.15% | 暂停申购 | 开放赎回 | | 2025-12-18 | 17.4809 | 18.1619 | -0.94% | 0.66% | -- | -- | -- | -- | -3.58% | 暂停申购 | 开放赎回 | | 2025-12-17 | 17.6476 | 18.3286 | 0.00% | 1.06% | 0.80% | -- | 16.48% | -- | -2.66% | 暂停申购 | 开放赎回 | | 2025-12-15 | 17.5609 | 18.2419 | 0.00% | 0.30% | -- | -- | 13.81% | -- | -4.41% | 暂停申购 | 开放赎回 | | 2025-12-11 | 17.3656 | 18.0466 | -0.55% | 0.99% | -0.60% | -- | 12.11% | -- | -4.83% | 暂停申购 | 开放赎回 | | 2025-12-10 | 17.4625 | 18.1435 | 0.00% | 1.53% | -- | 3.33% | 13.14% | -- | -4.29% | 暂停申购 | 开放赎回 | | 2025-12-08 | 17.5085 | 18.1895 | 0.00% | -- | -1.01% | -- | 13.50% | -- | -3.57% | 暂停申购 | 开放赎回 | | 2025-12-04 | 17.1953 | 17.8763 | -0.03% | 1.50% | -1.30% | -- | 12.17% | -- | -5.94% | 暂停申购 | 开放赎回 | | 2025-12-03 | 17.2000 | 17.8810 | -0.21% | -- | -- | 2.12% | 11.98% | -- | -5.92% | 暂停申购 | 开放赎回 | | 2025-12-02 | 17.2362 | 17.9172 | 0.00% | 1.83% | -- | -- | 12.35% | -- | -5.72% | 暂停申购 | 开放赎回 | | 2025-11-27 | 16.9409 | 17.6219 | 0.00% | -1.87% | -- | -- | 11.35% | -- | -5.86% | 暂停申购 | 开放赎回 | | 2025-11-25 | 16.9263 | 17.6073 | 1.27% | -- | -4.62% | 1.56% | 12.47% | -- | -5.94% | 暂停申购 | 开放赎回 | | 2025-11-24 | 16.7137 | 17.3947 | -0.23% | -4.53% | -5.82% | 1.33% | 10.95% | -- | -8.19% | 暂停申购 | 开放赎回 | | 2025-11-21 | 16.7518 | 17.4328 | -2.97% | -- | -- | -- | 8.21% | -- | -10.19% | 暂停申购 | 开放赎回 | | 2025-11-20 | 17.2640 | 17.9450 | 0.00% | -- | 0.20% | -- | 11.41% | -- | -7.60% | -- | -- | | 2025-11-17 | 17.5067 | 18.1877 | 0.00% | -- | -- | -- | 13.77% | -- | -6.80% | 暂停申购 | 开放赎回 | | 2025-11-11 | 17.4706 | 18.1516 | 0.00% | 0.28% | -- | -- | 9.50% | -- | -4.10% | 暂停申购 | 开放赎回 | | 2025-11-07 | 17.6870 | 18.3680 | 0.00% | -- | -1.70% | 11.37% | 11.58% | -- | -3.41% | 暂停申购 | 开放赎回 | | 2025-11-04 | 17.4216 | 18.1026 | 0.00% | -1.66% | -3.18% | -- | 14.09% | -- | -5.14% | 暂停申购 | 开放赎回 | | 2025-10-29 | 17.8672 | 18.5482 | 0.85% | -- | -0.34% | 13.10% | 15.43% | -- | 3.24% | 暂停申购 | 开放赎回 | | 2025-10-28 | 17.7160 | 18.3970 | 0.00% | -- | -0.40% | -- | 13.29% | -- | 2.36% | 暂停申购 | 开放赎回 | | 2025-10-24 | 17.7464 | 18.4274 | 1.53% | -- | -- | 13.07% | 15.77% | -- | 0.66% | 暂停申购 | 开放赎回 | | 2025-10-23 | 17.4782 | 18.1592 | 0.00% | -- | -- | 12.01% | 13.60% | -- | -1.45% | 暂停申购 | 开放赎回 | | 2025-10-20 | 17.2304 | 17.9114 | 0.00% | -3.02% | -- | -- | 13.48% | -- | -2.28% | 暂停申购 | 开放赎回 | | 2025-10-13 | 17.7670 | 18.4480 | 0.00% | -1.26% | 3.66% | 15.70% | 17.73% | -- | 4.03% | 暂停申购 | 开放赎回 | | 2025-09-30 | 17.9929 | 18.6739 | 0.36% | -- | -- | 17.90% | 15.89% | -- | 5.85% | 暂停申购 | 开放赎回 | | 2025-09-29 | 17.9277 | 18.6087 | 0.79% | -- | -- | -- | 23.97% | -- | 3.95% | 暂停申购 | 开放赎回 | | 2025-09-26 | 17.7877 | 18.4687 | 0.00% | -- | -- | 18.17% | -- | -- | 5.05% | 暂停申购 | 开放赎回 | | 2025-09-12 | 17.1399 | 17.8209 | 0.00% | 2.08% | -- | 13.77% | 31.09% | -- | -3.48% | 暂停申购 | 开放赎回 | | 2025-09-10 | 16.9003 | 17.5813 | 0.00% | 0.34% | -- | -- | 28.80% | -- | -4.83% | 暂停申购 | 开放赎回 | | 2025-09-05 | 16.7913 | 17.4723 | 0.00% | -- | -- | -- | 24.30% | -- | -4.78% | 暂停申购 | 开放赎回 | | 2025-09-03 | 16.8423 | 17.5233 | 0.00% | -- | 7.61% | -- | 25.33% | -- | -4.87% | -- | -- | | 2025-08-25 | 16.6659 | 17.3469 | 1.04% | -- | -- | -- | 23.60% | -- | -6.85% | -- | -- | | 2025-08-22 | 16.4936 | 17.1746 | 0.00% | -- | -- | -- | -- | -- | -10.01% | -- | -- | | 2025-08-13 | 16.1540 | 16.8350 | 0.00% | -- | 5.19% | -- | 17.00% | -- | -12.23% | 暂停申购 | 开放赎回 | | 2025-08-07 | 15.8809 | 16.5619 | 0.00% | 1.51% | -- | -- | -- | -- | -13.52% | 暂停申购 | 开放赎回 | | 2025-08-01 | 15.6516 | 16.3326 | 0.05% | -- | 2.54% | -- | -- | -- | -14.49% | 暂停申购 | 开放赎回 | | 2025-07-31 | 15.6441 | 16.3251 | -0.93% | -0.32% | 2.51% | -- | 12.70% | -- | -13.06% | 暂停申购 | 开放赎回 | | 2025-07-30 | 15.7913 | 16.4723 | -0.04% | 1.20% | 3.48% | -- | 17.21% | -- | -12.24% | 暂停申购 | 开放赎回 | | 2025-07-29 | 15.7975 | 16.4785 | 0.00% | -- | -- | 5.40% | 16.76% | -- | -12.21% | 暂停申购 | 开放赎回 | | 2025-07-24 | 15.6945 | 16.3755 | 0.58% | 1.12% | 4.88% | -- | 15.38% | -- | -13.90% | 暂停申购 | 开放赎回 | | 2025-07-23 | 15.6045 | 16.2855 | 0.00% | -- | 5.18% | -- | -- | -- | -14.39% | 暂停申购 | 开放赎回 | | 2025-07-21 | 15.5434 | 16.2244 | 0.00% | -- | 4.76% | 0.41% | 11.02% | -- | -15.51% | 暂停申购 | 开放赎回 | | 2025-07-17 | 15.5206 | 16.2016 | 0.00% | -- | -- | -- | 12.14% | -- | -13.89% | 暂停申购 | 开放赎回 | | 2025-07-15 | 15.3621 | 16.0431 | 0.00% | 0.29% | 2.54% | 0.19% | 10.94% | -- | -14.77% | 暂停申购 | 开放赎回 | | 2025-07-11 | 15.3563 | 16.0373 | 0.00% | -- | 1.73% | -- | -- | -- | -15.27% | 暂停申购 | 开放赎回 | | 2025-07-09 | 15.2759 | 15.9569 | -0.27% | 0.54% | -- | 2.45% | 10.92% | -- | -16.59% | 暂停申购 | 开放赎回 | | 2025-07-08 | 15.3171 | 15.9981 | 0.00% | 0.35% | -- | -- | -- | -- | -16.36% | 暂停申购 | 开放赎回 | | 2025-07-02 | 15.1946 | 15.8756 | -0.45% | -- | 2.31% | -2.39% | 9.52% | -- | -18.55% | 暂停申购 | 开放赎回 | | 2025-07-01 | 15.2639 | 15.9449 | 0.02% | 2.00% | 2.78% | -- | 8.77% | -- | -18.18% | -- | -- | | 2025-06-30 | 15.2609 | 15.9419 | 0.00% | 2.86% | 2.76% | -1.00% | -- | -- | -18.65% | 暂停申购 | 开放赎回 | | 2025-06-26 | 15.0527 | 15.7337 | 0.00% | -- | -- | -1.41% | -- | -- | -19.22% | 暂停申购 | 开放赎回 | | 2025-06-24 | 14.9647 | 15.6457 | 0.87% | -- | -- | -2.32% | 5.29% | -- | -19.70% | 暂停申购 | 开放赎回 | | 2025-06-23 | 14.8362 | 15.5172 | 0.00% | -0.61% | -- | -2.97% | 3.71% | -- | -19.48% | 暂停申购 | 开放赎回 | | 2025-06-20 | 14.8369 | 15.5179 | 0.00% | -0.96% | -- | -3.81% | -- | -- | -19.12% | 暂停申购 | 开放赎回 | | 2025-06-16 | 14.9278 | 15.6088 | -0.36% | -- | -0.38% | -- | -- | -- | -16.96% | 暂停申购 | 开放赎回 | | 2025-06-13 | 14.9814 | 15.6624 | -0.56% | -- | -- | -2.03% | -- | -- | -16.33% | 暂停申购 | 开放赎回 | | 2025-06-12 | 15.0651 | 15.7461 | -0.20% | -- | -0.76% | -2.14% | 3.60% | -- | -16.04% | 暂停申购 | 开放赎回 | | 2025-06-11 | 15.0946 | 15.7756 | 0.00% | -- | 0.11% | -- | -- | -- | -15.88% | 暂停申购 | 开放赎回 | | 2025-05-30 | 14.8517 | 15.5327 | 0.00% | -- | -- | -2.20% | 1.40% | -- | -13.63% | 暂停申购 | 开放赎回 | | 2025-05-21 | 15.0129 | 15.6939 | 0.00% | -- | -3.02% | -3.61% | -0.36% | -- | -12.01% | 暂停申购 | 开放赎回 | | 2025-05-16 | 14.9851 | 15.6661 | 0.00% | -0.61% | -1.84% | -2.79% | -0.76% | -- | -10.28% | 暂停申购 | 开放赎回 | | 2025-05-12 | 15.1812 | 15.8622 | 0.69% | -- | -- | -1.63% | -- | -- | -9.89% | 暂停申购 | 开放赎回 | | 2025-05-09 | 15.0775 | 15.7585 | -0.40% | -- | 1.11% | -1.30% | -0.83% | -- | -7.61% | 暂停申购 | 开放赎回 | | 2025-05-08 | 15.1380 | 15.8190 | 0.00% | -- | -- | -0.90% | 1.04% | -- | -8.31% | 暂停申购 | 开放赎回 | | 2025-05-06 | 15.1047 | 15.7857 | 0.00% | 0.78% | -- | -0.25% | -- | -- | -8.51% | 暂停申购 | 开放赎回 | | 2025-04-29 | 14.9881 | 15.6691 | 0.00% | -- | -2.77% | -- | 1.33% | -- | -9.31% | 暂停申购 | 开放赎回 | | 2025-04-25 | 15.1096 | 15.7906 | 0.00% | -1.21% | -- | -- | -- | -- | -3.12% | 暂停申购 | 开放赎回 | | 2025-04-21 | 15.4805 | 16.1615 | 1.22% | 0.89% | 1.25% | 1.39% | -- | -- | -5.30% | 暂停申购 | 开放赎回 | | 2025-04-18 | 15.2946 | 15.9756 | 0.00% | -- | -- | -- | 5.84% | -- | -9.51% | 暂停申购 | 开放赎回 | | 2025-04-16 | 15.2655 | 15.9465 | -0.44% | 2.38% | -- | 1.70% | 7.87% | -- | -8.73% | 暂停申购 | 开放赎回 | | 2025-04-15 | 15.3327 | 16.0137 | -0.07% | -- | -- | -- | 7.00% | -- | -8.33% | 暂停申购 | 开放赎回 | | 2025-04-14 | 15.3442 | 16.0252 | 0.00% | -- | -- | 2.49% | 8.74% | -- | -8.39% | 暂停申购 | 开放赎回 | | 2025-04-10 | 15.1891 | 15.8701 | 1.86% | -- | -- | 3.42% | -- | -- | -8.83% | 暂停申购 | 开放赎回 | | 2025-04-09 | 14.9113 | 15.5923 | 0.00% | -4.21% | -- | -- | 4.59% | -- | -10.49% | 暂停申购 | 开放赎回 | | 2025-04-02 | 15.5665 | 16.2475 | 0.00% | 1.96% | 2.51% | -- | 8.65% | -- | -9.59% | 暂停申购 | 开放赎回 | | 2025-03-31 | 15.3421 | 16.0231 | -0.48% | 0.14% | 1.03% | -- | 7.90% | -- | -10.45% | 暂停申购 | 开放赎回 | | 2025-03-28 | 15.4154 | 16.0964 | 0.00% | 0.82% | 1.52% | 1.11% | 9.19% | -- | -9.24% | 暂停申购 | 开放赎回 | | 2025-03-26 | 15.2676 | 15.9486 | 0.00% | -- | -- | -- | -- | -- | -11.07% | 暂停申购 | 开放赎回 | | 2025-03-24 | 15.3203 | 16.0013 | 0.20% | -- | -0.97% | -- | 7.18% | -- | -12.06% | 暂停申购 | 开放赎回 | | 2025-03-21 | 15.2896 | 15.9706 | -0.88% | -- | -1.84% | 0.42% | 6.12% | -- | -12.58% | 暂停申购 | 开放赎回 | | 2025-03-20 | 15.4252 | 16.1062 | 0.00% | 0.87% | -- | 1.31% | -- | -- | -10.83% | 暂停申购 | 开放赎回 | | 2025-03-13 | 15.2918 | 15.9728 | -0.67% | -- | -0.76% | -0.90% | -- | -- | -12.35% | 暂停申购 | 开放赎回 | | 2025-03-12 | 15.3946 | 16.0756 | 0.00% | -- | -0.24% | -1.66% | -- | -- | -11.76% | 暂停申购 | 开放赎回 | | 2025-03-04 | 15.2950 | 15.9760 | 0.00% | -0.01% | -- | -0.22% | 4.55% | -- | -14.38% | 暂停申购 | 开放赎回 | | 2025-02-28 | 15.1853 | 15.8663 | 0.00% | -2.51% | -- | 0.58% | -- | -- | -18.72% | 暂停申购 | 开放赎回 | | 2025-02-25 | 15.2961 | 15.9771 | -1.13% | -- | -- | 1.64% | 7.41% | -- | -17.71% | 暂停申购 | 开放赎回 | | 2025-02-24 | 15.4705 | 16.1515 | -0.68% | 0.78% | -- | 2.70% | 8.63% | -- | -15.88% | 暂停申购 | 开放赎回 | | 2025-02-21 | 15.5758 | 16.2568 | 0.00% | 1.05% | 2.02% | 0.61% | 9.51% | -- | -15.75% | 暂停申购 | 开放赎回 | | 2025-02-19 | 15.3349 | 16.0159 | 0.00% | -0.63% | -- | 0.00% | 7.82% | -- | -17.10% | 暂停申购 | 开放赎回 | | 2025-02-17 | 15.3503 | 16.0313 | -0.42% | 0.55% | -- | -0.24% | -- | -- | -17.51% | 暂停申购 | 开放赎回 | | 2025-02-14 | 15.4147 | 16.0957 | 0.04% | 0.91% | 2.96% | -1.30% | -- | -- | -15.55% | 暂停申购 | 开放赎回 | | 2025-02-13 | 15.4091 | 16.0901 | -0.15% | 1.76% | -- | -2.62% | -- | -- | -16.61% | 暂停申购 | 开放赎回 | | 2025-02-12 | 15.4322 | 16.1132 | 1.12% | 2.75% | 5.08% | -3.25% | -- | -- | -16.48% | 暂停申购 | 开放赎回 | | 2025-02-11 | 15.2613 | 15.9423 | -0.03% | -- | 3.91% | -4.34% | -- | -- | -17.41% | 暂停申购 | 开放赎回 | | 2025-02-10 | 15.2657 | 15.9467 | -0.07% | -- | 3.94% | -3.60% | -- | -- | -18.13% | 暂停申购 | 开放赎回 | | 2025-02-07 | 15.2761 | 15.9571 | 0.88% | -- | 3.08% | -3.63% | -- | -- | -18.73% | 暂停申购 | 开放赎回 | | 2025-02-06 | 15.1424 | 15.8234 | 0.82% | -- | 2.11% | -2.51% | 9.58% | -- | -19.19% | 暂停申购 | 开放赎回 | | 2025-02-05 | 15.0195 | 15.7005 | 0.00% | -- | -- | -3.25% | 14.11% | -- | -19.85% | 暂停申购 | 开放赎回 | | 2025-01-23 | 15.1288 | 15.8098 | -0.57% | 0.79% | -- | -1.67% | 10.74% | -- | -22.26% | 暂停申购 | 开放赎回 | | 2025-01-22 | 15.2150 | 15.8960 | -0.35% | -- | -0.07% | -1.17% | 12.52% | -- | -21.82% | 暂停申购 | 开放赎回 | | 2025-01-21 | 15.2680 | 15.9490 | 0.00% | 1.98% | 0.28% | -0.33% | 9.32% | -- | -21.55% | 暂停申购 | 开放赎回 | | 2025-01-16 | 15.0106 | 15.6916 | 0.00% | -- | -1.49% | 0.15% | 5.08% | -- | -23.20% | 暂停申购 | 开放赎回 |
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