|
| 嘉实丰和A(004355)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 | 2.2434 | 5.4110 | 0.00% | 1.38% | 8.75% | 4.80% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2441 | 5.4117 | 0.41% | -- | -- | 4.17% | 25.36% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2349 | 5.4026 | 1.00% | 3.76% | 9.14% | 2.28% | 22.80% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2128 | 5.3808 | -0.89% | 2.73% | -- | 4.73% | 21.44% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2326 | 5.4003 | 0.00% | 3.65% | -- | 5.67% | 23.18% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1539 | 5.3227 | 0.25% | -- | 5.42% | 1.95% | -- | 17.83% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1485 | 5.3174 | 0.00% | -- | 5.15% | 1.69% | 13.34% | 17.54% | 5.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1237 | 5.2929 | 0.00% | -- | -- | 1.69% | 13.20% | 16.18% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1149 | 5.2842 | 0.00% | 2.52% | 5.62% | 3.25% | 11.75% | 15.70% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0411 | 5.2115 | -1.06% | -0.33% | -- | -0.36% | -- | 11.66% | -0.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0629 | 5.2330 | 0.00% | -- | -- | 0.72% | 8.02% | 12.86% | 0.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0554 | 5.2256 | 0.37% | -0.24% | -2.04% | -0.24% | 7.93% | 12.45% | -0.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0478 | 5.2181 | 0.00% | -0.63% | -- | -0.92% | 8.33% | 12.03% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0584 | 5.2285 | -0.09% | -- | -- | 2.55% | 10.03% | 12.61% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0603 | 5.2304 | -0.02% | -- | -1.32% | -- | 9.23% | 12.71% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0608 | 5.2309 | -0.66% | -- | -1.47% | -- | 9.05% | 12.74% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0745 | 5.2444 | 1.53% | -- | -0.82% | -- | 10.32% | 13.49% | 0.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0432 | 5.2135 | 0.00% | 2.04% | -- | -- | 10.06% | 11.78% | 1.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0023 | 5.1732 | -1.89% | -- | -- | -- | 4.45% | 9.54% | -1.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0409 | 5.2113 | 0.00% | -3.84% | -1.55% | 1.96% | 6.79% | 11.65% | 0.00% | -- | -- | | 2025-11-18 | 2.0362 | 5.2066 | 0.00% | -- | -2.17% | 2.07% | 7.76% | 11.40% | -0.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1223 | 5.2915 | 0.00% | 1.74% | -1.94% | 7.64% | 8.75% | 16.11% | 5.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0982 | 5.2678 | 0.00% | 0.50% | -2.60% | 7.06% | 7.03% | 14.79% | 7.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0861 | 5.2558 | 1.21% | -0.85% | -1.26% | 6.03% | 8.22% | 14.13% | 5.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0612 | 5.2313 | 0.00% | -- | -2.44% | 5.18% | 5.58% | 12.76% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0878 | 5.2575 | -0.18% | -- | -1.18% | 7.80% | 10.23% | 14.22% | 7.48% | -- | -- | | 2025-10-31 | 2.0916 | 5.2613 | -0.58% | -0.34% | -1.00% | -- | 10.35% | 14.43% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1039 | 5.2734 | 0.00% | -- | -0.42% | 7.03% | 10.14% | 15.10% | 10.10% | -- | -- | | 2025-10-24 | 2.0988 | 5.2684 | 0.00% | 0.84% | -- | -- | 10.49% | 14.82% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0774 | 5.2473 | 0.00% | -2.95% | 1.42% | -- | 8.37% | 13.65% | 7.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0731 | 5.2430 | -0.39% | -4.21% | 1.08% | -- | 8.65% | 13.41% | 6.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0813 | 5.2511 | -1.50% | -3.39% | 0.34% | 8.38% | 11.51% | 13.86% | 5.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1131 | 5.2825 | -1.28% | -3.29% | 3.15% | 10.25% | 12.09% | 15.60% | 7.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1406 | 5.3096 | 0.00% | 1.32% | 4.52% | 11.44% | 13.98% | 17.11% | 9.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1642 | 5.3329 | 0.46% | 2.43% | 4.79% | 12.62% | 14.47% | 18.40% | 12.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1543 | 5.3231 | -1.41% | 1.96% | 4.56% | -- | 11.62% | 17.86% | 13.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1850 | 5.3534 | 3.42% | 3.42% | 5.71% | 14.21% | 13.42% | 19.54% | 14.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1128 | 5.2822 | 0.82% | 3.37% | -- | 10.59% | 6.21% | 15.59% | 10.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0956 | 5.2652 | 0.99% | 2.31% | -- | -- | 12.58% | 14.65% | 10.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0750 | 5.2449 | -0.64% | 1.18% | -- | 9.07% | -- | 13.52% | 9.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0884 | 5.2581 | 0.00% | 2.63% | 2.41% | -- | 21.00% | 14.25% | 10.54% | -- | -- | | 2025-09-23 | 2.0440 | 5.2143 | -0.21% | -0.22% | 1.50% | 10.00% | 23.78% | 11.82% | 8.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0483 | 5.2186 | -0.13% | 0.01% | 1.71% | -- | -- | 12.06% | 7.92% | -- | -- | | 2025-09-19 | 2.0509 | 5.2211 | 0.79% | -0.70% | 3.54% | -- | 25.07% | 12.20% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0349 | 5.2054 | -1.89% | -2.18% | 2.00% | 8.15% | -- | 11.32% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0742 | 5.2441 | 1.25% | 0.67% | 4.81% | 10.37% | -- | 13.47% | 7.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0485 | 5.2188 | 0.02% | -0.89% | 3.51% | 8.77% | -- | 12.07% | 6.61% | -- | -- | | 2025-09-15 | 2.0481 | 5.2184 | -0.83% | -0.58% | 3.49% | 8.79% | -- | 12.05% | 4.39% | -- | -- | | 2025-09-12 | 2.0653 | 5.2353 | -0.72% | 1.04% | -- | -- | -- | 12.99% | 4.24% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0802 | 5.2500 | 0.97% | 3.63% | 6.43% | -- | 27.56% | 13.80% | 5.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0603 | 5.2304 | -0.32% | -- | 5.13% | 10.21% | 26.19% | 12.71% | 3.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0669 | 5.2369 | 0.33% | -- | 5.46% | 9.52% | -- | 13.08% | 4.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0600 | 5.2301 | 0.78% | -- | 5.11% | -- | 25.36% | 12.70% | 5.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0440 | 5.2143 | 1.83% | -- | 4.31% | -- | 22.72% | 11.82% | 5.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0073 | 5.1781 | 0.00% | -- | 3.25% | 6.45% | 20.53% | 9.81% | 4.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0393 | 5.2097 | 1.27% | 2.22% | -- | -- | 22.67% | 11.57% | 6.16% | -- | -- | | 2025-08-22 | 2.0138 | 5.1845 | 0.00% | 1.76% | -- | -- | -- | 10.17% | 1.86% | -- | -- | | 2025-08-20 | 2.0016 | 5.1725 | 1.05% | 1.52% | -- | -- | 19.40% | 9.50% | 2.48% | -- | -- | | 2025-08-19 | 1.9808 | 5.1520 | -0.71% | -- | -- | 7.23% | 16.39% | 8.36% | 1.42% | -- | -- | | 2025-08-18 | 1.9950 | 5.1660 | 0.81% | 2.07% | -- | -- | -- | 9.14% | 1.60% | -- | -- | | 2025-08-15 | 1.9790 | 5.1502 | 1.69% | 0.98% | 3.02% | 7.04% | 17.08% | 8.27% | 1.17% | -- | -- | | 2025-08-14 | 1.9461 | 5.1178 | -1.30% | -1.11% | -- | -- | 15.09% | 6.47% | -1.15% | -- | -- | | 2025-08-13 | 1.9717 | 5.1430 | 0.00% | 0.21% | 2.60% | -- | -- | 7.87% | 0.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9545 | 5.1261 | -0.27% | 0.53% | 1.71% | -- | -- | 6.93% | 0.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9598 | 5.1313 | -0.42% | 1.19% | -- | -- | -- | 7.22% | 0.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9680 | 5.1394 | 0.03% | -- | 3.14% | 5.61% | -- | 7.66% | 0.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9675 | 5.1389 | 0.40% | 0.09% | -- | 6.00% | -- | 7.64% | 0.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9596 | 5.1311 | 0.79% | -0.24% | -- | 6.94% | 12.83% | 7.20% | 0.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9442 | 5.1159 | 0.38% | -1.09% | -- | 6.10% | 10.86% | 6.36% | 1.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9368 | 5.1086 | 0.00% | -- | -- | 5.69% | 9.90% | 5.96% | -1.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9657 | 5.1371 | 0.07% | -- | 2.89% | 7.27% | 12.54% | 7.54% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9643 | 5.1357 | -0.07% | -- | -- | -- | -- | 7.46% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9656 | 5.1370 | 0.00% | 1.65% | -- | 7.05% | 10.73% | 7.53% | -1.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9337 | 5.1056 | 0.00% | -- | -- | 2.89% | 6.19% | 5.79% | -1.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9203 | 5.0923 | 0.19% | -- | 2.18% | -- | -- | 5.05% | -1.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9166 | 5.0887 | -0.22% | 0.18% | 1.76% | 3.43% | -- | 4.85% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9209 | 5.0929 | 0.00% | -- | 2.03% | 3.88% | 6.12% | 5.09% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9217 | 5.0937 | 0.00% | -- | -- | -- | -- | 5.13% | -3.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9131 | 5.0852 | 0.00% | -0.13% | 1.37% | -- | 5.43% | 4.66% | -5.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9080 | 5.0802 | 0.00% | -0.13% | -- | 9.32% | 4.71% | 4.38% | -4.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9156 | 5.0877 | 0.00% | -- | -- | -- | 2.86% | 4.80% | -6.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9105 | 5.0827 | 0.00% | 2.81% | -- | -- | -- | 4.52% | -7.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9024 | 5.0747 | 0.00% | -- | -- | -- | 1.10% | 4.08% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8758 | 5.0485 | 0.95% | -0.19% | -- | -- | 0.04% | 2.62% | -6.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8582 | 5.0311 | 0.00% | -1.34% | -- | -0.25% | -2.09% | 1.66% | -6.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8815 | 5.0541 | 0.11% | -- | -- | 0.58% | -2.06% | 2.93% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8794 | 5.0520 | -0.21% | 0.53% | -- | -- | -- | 2.82% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8834 | 5.0560 | 0.04% | -0.21% | -- | -- | -3.00% | 3.04% | -4.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8826 | 5.0552 | 0.00% | -- | -- | -- | -- | 2.99% | -3.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8694 | 5.0421 | -0.95% | -- | -- | 0.92% | -- | 2.27% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8873 | 5.0598 | 0.00% | -- | -- | 1.54% | -- | 3.25% | -3.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8857 | 5.0582 | 0.00% | 0.42% | 2.90% | -- | -3.92% | 3.16% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8778 | 5.0504 | 0.00% | -- | 2.27% | -- | -3.77% | 2.73% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8472 | 5.0203 | 0.00% | -- | -- | -- | -6.00% | 1.06% | -2.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8489 | 5.0219 | 0.00% | -- | -0.01% | -0.52% | -5.58% | 1.15% | -2.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8634 | 5.0362 | 0.39% | 1.69% | 6.77% | 0.49% | -3.66% | 1.94% | 1.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8561 | 5.0290 | 1.29% | -- | -0.59% | -- | -- | 1.54% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8325 | 5.0058 | 0.00% | -1.53% | -- | -0.81% | -4.13% | 0.25% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8362 | 5.0094 | 0.00% | -2.30% | -- | -0.61% | -3.18% | 0.45% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8610 | 5.0339 | -0.85% | 0.43% | -0.10% | 1.76% | -1.19% | 1.81% | -0.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8770 | 5.0496 | -0.13% | 1.51% | 0.76% | -- | -1.58% | 2.69% | 0.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8794 | 5.0520 | 0.00% | -- | 0.89% | 1.86% | -1.76% | 2.82% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8530 | 5.0260 | 0.21% | -- | -- | 1.14% | -1.19% | 1.37% | -3.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8491 | 5.0221 | 0.00% | -- | -- | -- | -2.57% | 1.16% | -3.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8232 | 4.9966 | 0.00% | -2.36% | -1.58% | 1.85% | -0.90% | -0.26% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7453 | 4.9198 | -6.53% | -- | -6.10% | -3.70% | -- | -4.52% | -9.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8672 | 5.0400 | 0.00% | -0.53% | 2.17% | -- | -- | 2.15% | -3.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8902 | 5.0627 | 0.00% | 0.41% | -- | -- | 4.06% | 3.41% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8771 | 5.0497 | 0.00% | -0.04% | -- | -- | -- | 2.69% | -1.21% | -- | -- | | 2025-03-25 | 1.8824 | 5.0550 | 0.00% | 0.63% | -- | 0.34% | 7.05% | 2.98% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8629 | 5.0357 | -0.80% | -- | -- | -1.57% | -- | 1.91% | -3.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8779 | 5.0505 | 0.00% | -- | -- | -0.78% | 5.38% | 2.74% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8706 | 5.0433 | 0.00% | 0.62% | 2.28% | -1.07% | 3.84% | 2.34% | -3.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8591 | 5.0320 | 0.36% | -- | 0.05% | -- | 3.25% | 1.71% | -4.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8524 | 5.0254 | -0.33% | 1.36% | -- | -2.73% | -- | 1.34% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8586 | 5.0315 | 0.24% | -- | 0.23% | -2.03% | -- | 1.68% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8541 | 5.0271 | 0.00% | -- | -- | -2.27% | 3.05% | 1.43% | -10.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8276 | 5.0009 | 0.00% | -- | -1.07% | -3.11% | 1.10% | -0.02% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8289 | 5.0022 | -0.98% | -1.58% | -0.95% | -3.21% | -- | 0.05% | -13.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8470 | 5.0201 | -0.62% | -- | 0.03% | -2.56% | -- | 1.04% | -12.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8585 | 5.0314 | 0.00% | 0.22% | -- | -3.62% | -- | 1.67% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8711 | 5.0438 | 0.69% | 2.57% | 4.52% | -3.77% | -- | 2.36% | -12.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8582 | 5.0311 | 0.00% | 0.58% | 3.80% | -5.33% | -- | 1.66% | -12.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8544 | 5.0274 | 0.00% | 0.38% | 2.32% | -5.16% | -- | 1.45% | -13.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8242 | 4.9976 | -1.26% | -1.26% | -- | -6.56% | 12.56% | -0.20% | -13.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8474 | 5.0204 | 0.57% | -- | -- | -3.25% | 7.58% | 1.07% | -12.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8369 | 5.0101 | 0.44% | -0.51% | -2.84% | -3.30% | 9.50% | 0.49% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8288 | 5.0021 | 0.00% | -0.19% | -- | -4.85% | 10.72% | 0.05% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8451 | 5.0182 | 0.00% | -- | -2.51% | -3.24% | 9.05% | 0.94% | -16.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8464 | 5.0195 | 0.78% | 3.15% | -- | -1.07% | 8.06% | 1.01% | -16.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8322 | 5.0055 | 0.00% | 0.68% | -- | -2.81% | 5.27% | 0.24% | -17.50% | 开放申购 | 开放赎回 |
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