|
| 嘉实物流产业A(003298)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 | 2.6170 | 2.6170 | 0.00% | -- | -- | -- | 16.99% | -0.95% | -2.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6670 | 2.6670 | 0.00% | -- | 4.75% | 4.88% | 20.46% | 0.95% | 0.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6420 | 2.6420 | 0.00% | -- | 4.18% | 3.89% | 18.58% | 0.00% | -0.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6050 | 2.6050 | 0.70% | 1.01% | 4.96% | -- | 11.85% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5870 | 2.5870 | 0.27% | -- | 3.69% | -- | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5800 | 2.5800 | -0.42% | -- | 2.50% | 2.95% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5910 | 2.5910 | 0.00% | -- | 2.94% | 2.94% | 12.02% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5790 | 2.5790 | 0.00% | 4.16% | -0.04% | 2.95% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4760 | 2.4760 | 0.00% | -2.17% | -5.46% | 0.12% | 2.74% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5460 | 2.5460 | 0.39% | -- | -- | 2.41% | 7.11% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5360 | 2.5360 | 0.20% | 1.89% | -0.82% | 4.32% | 9.22% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5310 | 2.5310 | 0.04% | 2.02% | -- | 5.68% | 9.28% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5300 | 2.5300 | 0.96% | -- | -1.40% | 5.59% | 8.21% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5060 | 2.5060 | 0.00% | 0.97% | -1.45% | -- | 6.64% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4890 | 2.4890 | 0.32% | -1.11% | -2.20% | -- | 6.41% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4810 | 2.4810 | 0.00% | -2.82% | -- | -- | 5.13% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4820 | 2.4820 | -0.52% | -3.80% | -1.90% | 0.94% | 6.39% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4950 | 2.4950 | -0.87% | -- | -1.38% | 2.34% | 6.53% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5170 | 2.5170 | -1.41% | -- | -- | -- | 5.58% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5530 | 2.5530 | -0.62% | -3.88% | 0.75% | 4.16% | 6.60% | -- | 0.71% | -- | -- | | 2025-11-19 | 2.5690 | 2.5690 | -0.43% | -- | -- | 6.55% | 7.31% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5800 | 2.5800 | 0.00% | -1.49% | -- | 7.01% | 8.59% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6560 | 2.6560 | 0.00% | -- | 6.45% | 11.93% | 9.93% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6190 | 2.6190 | 0.00% | -- | 3.03% | 10.74% | 8.09% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5570 | 2.5570 | 0.00% | -- | 0.55% | 9.37% | 7.53% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5660 | 2.5660 | 0.90% | -- | 0.90% | 10.65% | 10.89% | -- | 3.34% | -- | -- | | 2025-10-31 | 2.5430 | 2.5430 | -0.70% | 0.51% | 0.00% | -- | 10.13% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5610 | 2.5610 | 0.00% | 0.47% | 0.71% | 8.20% | 10.39% | -- | 3.60% | -- | -- | | 2025-10-28 | 2.5450 | 2.5450 | 0.00% | -- | 1.03% | -- | 8.99% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5300 | 2.5300 | -0.75% | -- | -- | -- | 9.29% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5490 | 2.5490 | 0.35% | 1.39% | 1.72% | 7.55% | 9.49% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5400 | 2.5400 | 0.00% | -- | 0.91% | 7.58% | 10.24% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5340 | 2.5340 | 0.00% | 1.56% | 0.24% | -- | 11.58% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5140 | 2.5140 | 0.00% | -- | -0.04% | 10.07% | 12.03% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4950 | 2.4950 | -1.85% | -1.89% | -- | 7.87% | 9.29% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5420 | 2.5420 | 0.00% | -0.04% | -- | 9.76% | 8.77% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5430 | 2.5430 | 0.00% | 1.48% | -- | -- | 5.56% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5190 | 2.5190 | 0.00% | -0.36% | -- | -- | 16.35% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5060 | 2.5060 | -0.44% | -0.36% | 2.79% | 12.38% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5170 | 2.5170 | -0.44% | -- | 3.24% | -- | 23.93% | -- | -2.48% | -- | -- | | 2025-09-19 | 2.5280 | 2.5280 | 0.92% | -- | 4.85% | 13.46% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5050 | 2.5050 | -2.03% | 1.29% | 3.90% | 11.48% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5570 | 2.5570 | 1.67% | -- | 6.94% | 13.14% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5150 | 2.5150 | 0.00% | 1.58% | 5.19% | -- | -- | -- | -3.57% | -- | -- | | 2025-09-11 | 2.4730 | 2.4730 | 0.00% | 3.26% | 4.57% | 8.09% | 22.06% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4760 | 2.4760 | -0.40% | -- | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4860 | 2.4860 | 2.26% | -- | -- | -- | 21.15% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4310 | 2.4310 | 1.50% | -- | 3.98% | -- | 17.27% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3950 | 2.3950 | -0.04% | -- | 2.88% | -- | 15.70% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3960 | 2.3960 | 0.00% | -- | 3.32% | -- | 16.65% | -- | -6.70% | -- | -- | | 2025-08-25 | 2.4590 | 2.4590 | 0.86% | 1.99% | 2.63% | -- | 26.10% | -- | -4.98% | -- | -- | | 2025-08-22 | 2.4380 | 2.4380 | 0.00% | 1.97% | 3.26% | 6.23% | -- | -- | -6.63% | -- | -- | | 2025-08-20 | 2.4510 | 2.4510 | 1.66% | 3.29% | -- | -- | -- | -- | -5.44% | -- | -- | | 2025-08-19 | 2.4110 | 2.4110 | 0.00% | -- | -- | 7.25% | 21.71% | -- | -6.98% | -- | -- | | 2025-08-18 | 2.4110 | 2.4110 | 0.84% | 1.95% | -- | -- | 22.14% | -- | -6.88% | -- | -- | | 2025-08-15 | 2.3910 | 2.3910 | 0.00% | -- | 4.32% | 6.41% | -- | -- | -5.83% | -- | -- | | 2025-08-13 | 2.3730 | 2.3730 | 0.00% | 1.11% | 2.59% | 5.14% | 19.01% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3650 | 2.3650 | 0.00% | 1.59% | 2.25% | 6.63% | 17.02% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3660 | 2.3660 | 0.81% | -- | -- | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3470 | 2.3470 | 0.38% | -0.84% | -- | 4.96% | 14.66% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3380 | 2.3380 | 0.43% | -- | -- | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3280 | 2.3280 | 0.39% | -- | -- | -- | 14.68% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3190 | 2.3190 | 0.00% | -3.21% | -- | -- | 13.62% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3670 | 2.3670 | 0.00% | -0.13% | -- | -- | 18.29% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3960 | 2.3960 | 0.00% | -- | -- | -- | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3700 | 2.3700 | 0.38% | 3.77% | 6.28% | -- | 16.63% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3610 | 2.3610 | 0.00% | 3.01% | -- | 7.76% | 14.06% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2840 | 2.2840 | -0.35% | 0.09% | -- | -- | 10.07% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2920 | 2.2920 | -0.74% | -- | -- | 5.28% | 10.19% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3090 | 2.3090 | -0.17% | -- | -- | 5.72% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3130 | 2.3130 | -0.13% | -- | 1.09% | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3160 | 2.3160 | 1.49% | -- | 2.03% | 6.63% | 13.70% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2820 | 2.2820 | 0.00% | 0.62% | -- | 6.39% | 11.53% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2680 | 2.2680 | 0.00% | -- | -1.48% | 0.98% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2740 | 2.2740 | 1.97% | 0.62% | -- | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2300 | 2.2300 | 0.00% | -- | -- | -- | 4.74% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2280 | 2.2280 | -0.85% | -2.88% | -0.89% | -- | 3.10% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2470 | 2.2470 | -0.58% | -1.79% | -- | -2.01% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2600 | 2.2600 | 0.00% | -0.44% | -- | -- | 3.81% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2940 | 2.2940 | 0.26% | -- | 1.87% | 0.79% | 3.57% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2880 | 2.2880 | 0.79% | -- | 3.16% | -- | 3.39% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2700 | 2.2700 | 0.00% | -- | 2.34% | -0.70% | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3020 | 2.3020 | 0.00% | -- | -- | 1.23% | 1.95% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2950 | 2.2950 | -0.13% | 2.14% | 4.75% | -- | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2980 | 2.2980 | 0.00% | -- | -- | -- | -1.16% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2480 | 2.2480 | 0.00% | -0.18% | 2.79% | 0.36% | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2470 | 2.2470 | 0.00% | 0.81% | 3.22% | -0.27% | -0.27% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2570 | 2.2570 | 0.22% | 0.94% | -- | 0.53% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2520 | 2.2520 | 1.53% | -- | -- | 0.90% | 0.90% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2180 | 2.2180 | -0.49% | -- | 3.40% | -1.60% | -1.03% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2290 | 2.2290 | 0.00% | -- | -- | -1.11% | 1.04% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2360 | 2.2360 | 0.00% | 2.10% | -- | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1900 | 2.1900 | -0.23% | -0.05% | -- | -2.84% | -0.82% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1950 | 2.1950 | 0.00% | -- | -- | -2.62% | -0.32% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1980 | 2.1980 | 0.00% | -- | -- | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1910 | 2.1910 | 0.00% | 0.64% | -- | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1870 | 2.1870 | 0.00% | -- | -4.62% | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1770 | 2.1770 | -0.32% | -- | -- | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1840 | 2.1840 | 0.00% | -- | -- | -2.37% | 1.72% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1720 | 2.1720 | 1.26% | -- | -4.99% | 0.14% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1450 | 2.1450 | 0.00% | -4.50% | -6.86% | -- | -0.14% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2460 | 2.2460 | 0.13% | -- | -1.23% | -- | 2.60% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2430 | 2.2430 | 0.58% | -- | -1.36% | -- | 2.70% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2300 | 2.2300 | 0.00% | -- | -1.93% | -- | 4.21% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2930 | 2.2930 | 0.00% | -- | -- | -- | 5.09% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2610 | 2.2610 | -0.66% | -- | 0.71% | -- | 5.41% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2760 | 2.2760 | 0.00% | -0.91% | 1.97% | -- | 6.65% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2860 | 2.2860 | -0.74% | -- | 1.15% | -4.95% | 11.46% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3030 | 2.3030 | 0.00% | 1.28% | 2.17% | -3.11% | 11.74% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2970 | 2.2970 | 0.83% | -- | 4.13% | -1.08% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2780 | 2.2780 | 0.00% | 0.98% | 1.06% | -1.64% | 9.52% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2740 | 2.2740 | -1.00% | -- | 0.89% | -2.78% | 10.28% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2970 | 2.2970 | 0.00% | 2.82% | 1.91% | -2.67% | 8.91% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2560 | 2.2560 | 0.00% | -- | -- | -3.30% | 7.02% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2340 | 2.2340 | -0.27% | -0.49% | -- | -6.72% | 6.99% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2400 | 2.2400 | 0.00% | 0.36% | -- | -6.43% | 8.21% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2510 | 2.2510 | -0.09% | -0.40% | -- | -4.78% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2530 | 2.2530 | 0.36% | -0.04% | 0.72% | -4.78% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2450 | 2.2450 | 0.58% | -- | 3.55% | -7.08% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2320 | 2.2320 | 0.00% | 1.18% | 2.90% | -7.39% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2600 | 2.2600 | 0.27% | 0.27% | 4.20% | -7.30% | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2540 | 2.2540 | 0.00% | 0.00% | 1.53% | -8.22% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2060 | 2.2060 | -2.13% | -2.13% | -0.99% | -7.23% | 16.91% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2540 | 2.2540 | 0.00% | -- | -3.10% | -2.84% | 10.87% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2210 | 2.2210 | 0.00% | 0.00% | -- | -4.60% | 12.86% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2530 | 2.2530 | 0.00% | 0.72% | -2.59% | -1.01% | 11.65% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2210 | 2.2210 | 0.00% | -- | -5.04% | -1.02% | 7.50% | -- | -14.54% | 开放申购 | 开放赎回 |
|