|
| 嘉实稳健(070003)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 | | 2026-01-08 | 1.7819 | 4.5308 | 0.00% | 1.80% | -- | 4.57% | 21.47% | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8101 | 4.5879 | 0.00% | 3.39% | -- | 6.23% | 23.47% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7504 | 4.4671 | -0.02% | 0.75% | -- | 2.72% | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7508 | 4.4679 | 0.29% | -- | -- | 2.75% | 16.38% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7457 | 4.4575 | 0.00% | 0.62% | -- | -- | 16.52% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7373 | 4.4405 | 0.00% | 0.63% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7350 | 4.4359 | 0.00% | 1.22% | 3.89% | -- | 17.45% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7275 | 4.4207 | 0.06% | 1.60% | 2.39% | -- | 16.17% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7265 | 4.4187 | 1.44% | 1.45% | 1.53% | -- | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7020 | 4.3691 | -0.71% | 0.07% | -- | -- | 15.05% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7141 | 4.3936 | 0.19% | -- | -- | 3.07% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7108 | 4.3869 | 0.62% | -- | 0.42% | 3.05% | 13.01% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7003 | 4.3657 | -0.09% | -- | 0.27% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7018 | 4.3687 | 0.06% | 0.61% | -0.06% | 2.77% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7008 | 4.3667 | 0.00% | 0.36% | 0.63% | -- | 14.17% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6914 | 4.3477 | -0.19% | -- | -- | -- | 14.01% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6947 | 4.3543 | 0.00% | 1.19% | 0.52% | -- | 14.45% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6747 | 4.3139 | 0.00% | -0.73% | -0.85% | 2.55% | 14.55% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6701 | 4.3045 | 0.00% | -- | -- | -- | 11.60% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6871 | 4.3389 | -0.78% | -0.51% | -- | -- | 12.89% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7004 | 4.3659 | 0.00% | -0.14% | -- | -- | 13.47% | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7037 | 4.3725 | 0.47% | 1.79% | 0.47% | -- | 11.78% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6958 | 4.3566 | -0.41% | -- | 0.01% | -- | 10.59% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7028 | 4.3707 | 0.75% | -- | 0.42% | 8.94% | 10.39% | -- | 22.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6902 | 4.3452 | 0.08% | 0.26% | -0.81% | 7.82% | 8.58% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6889 | 4.3426 | 0.91% | -- | -0.89% | -- | 10.41% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6737 | 4.3118 | 0.00% | -- | -1.78% | 6.63% | 8.84% | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6859 | 4.3365 | 0.00% | -0.18% | -1.06% | 7.93% | 13.04% | -- | 24.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6987 | 4.3624 | 0.57% | 1.98% | 1.37% | -- | 11.32% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6890 | 4.3428 | 0.00% | -- | -- | 7.66% | 10.76% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6657 | 4.2956 | 0.00% | -0.93% | -- | 7.46% | 9.75% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6814 | 4.3274 | -0.84% | -1.33% | 1.28% | 9.61% | 11.28% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6957 | 4.3564 | -1.61% | -0.49% | 2.40% | 10.92% | 10.56% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7234 | 4.4124 | 1.14% | 1.14% | -- | 13.52% | 14.37% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7040 | 4.3732 | 0.00% | -- | -- | 12.94% | 11.10% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6757 | 4.3159 | 0.00% | -- | -- | -- | 17.48% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6630 | 4.2902 | 0.17% | -- | -- | -- | -- | -- | 7.83% | -- | -- | | 2025-09-12 | 1.6601 | 4.2843 | 0.00% | 0.37% | -- | 10.78% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6560 | 4.2760 | 0.00% | -- | 5.95% | -- | 25.00% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6540 | 4.2720 | 0.00% | -- | 5.37% | -- | 22.17% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6330 | 4.2295 | 1.53% | -- | -- | 10.35% | 19.55% | -- | 7.53% | -- | -- | | 2025-08-22 | 1.6084 | 4.1797 | 0.00% | -- | -- | -- | -- | -- | 5.57% | -- | -- | | 2025-08-14 | 1.5872 | 4.1368 | 0.00% | 1.25% | 3.42% | -- | -- | -- | 3.61% | -- | -- | | 2025-08-08 | 1.5630 | 4.0878 | -0.29% | -- | 2.80% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5676 | 4.0971 | 0.00% | 0.36% | 3.37% | 8.37% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5697 | 4.1013 | 0.00% | -- | -- | 9.75% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5620 | 4.0858 | -1.82% | -0.44% | 3.53% | 9.21% | 12.99% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5910 | 4.1445 | 0.00% | 1.62% | 5.46% | 11.24% | 16.75% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5871 | 4.1366 | 0.00% | -- | -- | 10.91% | 15.45% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5689 | 4.0997 | 0.21% | 1.85% | -- | 9.50% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5656 | 4.0930 | 0.00% | -- | 5.51% | 9.47% | 13.85% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5501 | 4.0617 | 0.63% | 1.05% | 4.23% | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5404 | 4.0420 | 0.00% | 0.77% | 3.35% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5347 | 4.0305 | 0.05% | 1.20% | -- | -- | 10.51% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5340 | 4.0291 | 0.35% | -- | 2.96% | 8.23% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5287 | 4.0184 | 0.70% | -- | -- | 7.90% | 11.76% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5181 | 3.9969 | -0.16% | 0.20% | 2.31% | -- | 10.69% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5205 | 4.0018 | 0.26% | -- | -- | 8.65% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5165 | 3.9937 | 0.00% | 0.52% | -- | 9.23% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5151 | 3.9908 | 0.00% | 0.42% | 2.68% | 2.41% | 9.30% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5087 | 3.9779 | 0.00% | 1.68% | 2.24% | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5088 | 3.9781 | 0.00% | 1.45% | 1.95% | -- | 8.78% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4838 | 3.9275 | -0.02% | -0.60% | 0.26% | 0.05% | 7.20% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4841 | 3.9281 | 0.00% | -- | -- | -- | 7.02% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4872 | 3.9344 | -0.21% | -0.18% | 1.25% | -1.14% | 6.35% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4904 | 3.9409 | -0.16% | -- | 1.46% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4928 | 3.9457 | 0.00% | 0.61% | 1.63% | -- | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4985 | 3.9572 | 0.58% | -- | 2.13% | -- | 6.89% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4899 | 3.9398 | 0.00% | -- | 2.41% | 0.87% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4838 | 3.9275 | 0.00% | 0.56% | 1.99% | -- | 4.95% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4756 | 3.9109 | 0.00% | -0.29% | 3.17% | -- | 4.40% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4746 | 3.9089 | 0.00% | -- | 3.05% | -- | 3.58% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4799 | 3.9196 | 0.00% | 0.75% | 3.48% | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4689 | 3.8973 | -0.24% | 0.97% | 3.60% | -- | 2.23% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4724 | 3.9044 | 0.00% | -- | 3.76% | -- | 2.92% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4673 | 3.8941 | 0.86% | 2.59% | 3.52% | 0.04% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4548 | 3.8688 | 0.00% | 1.71% | -- | -0.22% | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4465 | 3.8520 | 0.66% | 1.13% | 4.19% | -0.79% | 0.91% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4370 | 3.8328 | 0.47% | 0.33% | -- | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4303 | 3.8192 | -0.14% | 0.01% | -- | -1.93% | 0.82% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4323 | 3.8233 | 0.09% | -- | -- | -1.79% | 1.17% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4310 | 3.8206 | 0.00% | 0.20% | -- | -1.88% | 1.53% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4328 | 3.8243 | 0.19% | -- | -- | -- | 2.28% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4301 | 3.8188 | 0.00% | 0.87% | -3.57% | -- | 2.16% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4281 | 3.8148 | 0.00% | -- | -3.70% | -2.13% | 1.64% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4178 | 3.7939 | -0.09% | -- | -- | -2.72% | 2.44% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4191 | 3.7966 | 0.00% | 1.40% | -- | -2.54% | 2.35% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4174 | 3.7931 | 0.04% | -- | -4.04% | -2.84% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4168 | 3.7919 | 0.00% | -- | -- | -2.89% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3995 | 3.7569 | 0.81% | -- | -- | -4.59% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3883 | 3.7342 | 0.00% | -- | -- | -5.18% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4795 | 3.9188 | 0.00% | -- | -- | -- | 7.37% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4979 | 3.9560 | 0.00% | -- | -- | -0.02% | -- | -- | -3.88% | -- | -- | | 2025-03-21 | 1.4830 | 3.9259 | 0.00% | -- | -- | 0.39% | 8.93% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5044 | 3.9692 | 0.00% | 1.86% | 2.64% | 1.17% | 9.97% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4731 | 3.9058 | 0.00% | -0.25% | -- | -- | 7.93% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4770 | 3.9137 | 0.00% | 1.00% | 1.42% | -- | 7.58% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4768 | 3.9133 | 0.00% | -- | -- | -1.05% | 8.06% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4624 | 3.8842 | -0.01% | -- | 0.27% | -1.19% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4625 | 3.8844 | 0.00% | -- | 0.28% | -1.42% | 6.88% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4657 | 3.8909 | -0.19% | 0.65% | -- | -1.93% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4685 | 3.8965 | 0.00% | 0.70% | -- | -2.00% | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4667 | 3.8929 | 0.71% | 1.71% | 0.53% | -3.77% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4563 | 3.8718 | -0.14% | -0.14% | -0.18% | -5.03% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4583 | 3.8759 | 0.02% | -0.01% | -0.04% | -5.46% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4580 | 3.8753 | 0.00% | -0.03% | -0.42% | -6.34% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4420 | 3.8429 | -1.12% | -1.12% | -- | -6.22% | 10.63% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4584 | 3.8761 | 0.00% | -- | -2.66% | -4.42% | 9.91% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4592 | 3.8777 | 0.00% | -- | -1.22% | -4.13% | 11.28% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4574 | 3.8741 | 0.09% | -0.75% | -1.48% | -3.25% | 10.48% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4561 | 3.8714 | 0.00% | -0.74% | -- | -3.67% | 11.08% | -- | -14.55% | 开放申购 | 开放赎回 |
|