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| 嘉实润和量化(005166)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 | | 2025-08-25 | 1.1382 | 1.1382 | 0.00% | -0.02% | 0.06% | 0.20% | 3.77% | 0.11% | -0.09% | -- | -- | | 2025-08-22 | 1.1382 | 1.1382 | -0.01% | -0.03% | 0.05% | -- | -- | 0.11% | -0.88% | -- | -- | | 2025-08-21 | 1.1383 | 1.1383 | 0.00% | -- | 0.06% | -- | 3.74% | 0.12% | -0.47% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1383 | 1.1383 | 0.00% | -0.03% | 0.05% | -- | -- | 0.12% | -0.47% | -- | -- | | 2025-08-19 | 1.1383 | 1.1383 | -0.01% | -- | 0.05% | -- | 3.40% | 0.12% | -0.47% | -- | -- | | 2025-08-18 | 1.1384 | 1.1384 | -0.01% | -- | 0.06% | 0.19% | 3.49% | 0.13% | -0.83% | -- | -- | | 2025-08-15 | 1.1385 | 1.1385 | 0.00% | -0.02% | -- | -- | -- | 0.14% | -0.74% | -- | -- | | 2025-08-13 | 1.1386 | 1.1386 | 0.00% | -- | -- | 0.34% | 3.02% | 0.15% | -0.53% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.1387 | 1.1387 | 0.00% | -- | 0.05% | -- | 2.52% | 0.16% | -0.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1387 | 1.1387 | 0.00% | -- | 0.05% | 0.33% | -- | 0.16% | 0.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1388 | 1.1388 | 0.00% | -- | -- | 0.33% | 2.46% | 0.17% | 0.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1388 | 1.1388 | 0.00% | -- | -- | 0.33% | -- | 0.17% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1389 | 1.1389 | 0.00% | -- | -- | 0.33% | 2.74% | 0.18% | -0.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1375 | 1.1375 | 0.00% | -0.02% | -- | 0.20% | -- | 0.05% | 0.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1376 | 1.1376 | 0.00% | -- | -- | 0.20% | 2.46% | 0.06% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1376 | 1.1376 | -0.01% | -- | -- | 0.20% | -- | 0.06% | -0.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1377 | 1.1377 | -0.01% | -- | 0.22% | 0.20% | 2.70% | 0.07% | -0.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1378 | 1.1378 | 0.00% | -0.02% | 0.23% | -- | 2.69% | 0.08% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1378 | 1.1378 | 0.00% | -0.02% | 0.23% | 0.20% | -- | 0.08% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1380 | 1.1380 | 0.00% | -- | 0.23% | 0.20% | -- | 0.10% | -0.97% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1380 | 1.1380 | -0.01% | -0.02% | 0.23% | -- | -- | 0.10% | -0.97% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 2.74% | 0.11% | -0.96% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 2.32% | 0.11% | -1.13% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1382 | 1.1382 | 0.00% | -- | -- | -- | 2.03% | 0.11% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1352 | 1.1352 | 0.00% | 0.00% | -0.06% | -0.08% | 2.21% | -0.15% | -0.37% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1352 | 1.1352 | 0.00% | 0.00% | -0.06% | -- | -- | -0.15% | 0.05% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1351 | 1.1351 | -0.01% | -0.02% | -- | -0.10% | -- | -0.16% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1352 | 1.1352 | 0.00% | -- | -0.09% | -0.09% | -- | -0.15% | 0.31% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1352 | 1.1352 | 0.00% | -0.02% | -0.09% | -- | 1.37% | -0.15% | 0.31% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1352 | 1.1352 | 0.00% | -0.02% | -0.09% | -- | -- | -0.15% | 0.62% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1353 | 1.1353 | 0.00% | -0.02% | 0.04% | -- | -- | -0.14% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1354 | 1.1354 | 0.00% | -- | 0.04% | -0.08% | -- | -0.13% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1354 | 1.1354 | 0.00% | -- | 0.04% | -0.09% | -- | -0.13% | 1.28% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1355 | 1.1355 | 0.00% | -0.02% | 0.04% | -- | 1.48% | -0.12% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1357 | 1.1357 | 0.00% | -- | 0.05% | -- | 1.56% | -0.11% | 2.15% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1358 | 1.1358 | 0.00% | -- | 0.05% | 0.34% | 1.50% | -0.10% | 2.16% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1359 | 1.1359 | 0.00% | -0.03% | -- | -- | -- | -0.09% | 1.93% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1362 | 1.1362 | 0.00% | 0.11% | 0.06% | 0.06% | -- | -0.06% | 2.99% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1347 | 1.1347 | -0.01% | -0.02% | -- | -0.07% | -- | -0.19% | 2.94% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1348 | 1.1348 | -0.01% | -0.03% | -- | -0.06% | -- | -0.18% | 3.07% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1349 | 1.1349 | 0.00% | -0.02% | -- | -0.07% | 1.39% | -0.18% | 3.77% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1349 | 1.1349 | 0.00% | -0.02% | -- | -0.07% | -- | -0.18% | 3.87% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1349 | 1.1349 | -0.02% | -0.02% | -- | -- | -- | -0.18% | 3.87% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1351 | 1.1351 | 0.00% | -- | -- | -0.09% | -- | -0.16% | 3.50% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1351 | 1.1351 | 0.00% | -0.02% | -- | -0.09% | -- | -0.16% | 3.50% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1351 | 1.1351 | -0.01% | -0.02% | -- | -0.09% | 1.89% | -0.16% | 4.38% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1352 | 1.1352 | 0.00% | -0.02% | -0.07% | -0.09% | -- | -0.15% | 4.86% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1353 | 1.1353 | 0.00% | -0.02% | -- | -- | -- | -0.14% | 2.97% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1353 | 1.1353 | -0.01% | -0.03% | -- | -0.09% | 1.99% | -0.14% | 2.85% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1354 | 1.1354 | 0.00% | -- | -0.07% | -- | -- | -0.13% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1355 | 1.1355 | 0.00% | -- | -- | -0.09% | -- | -0.12% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1355 | 1.1355 | -0.01% | -- | -- | -- | -- | -0.12% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1356 | 1.1356 | 0.00% | -- | -- | -0.08% | 1.88% | -0.11% | 1.19% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1357 | 1.1357 | 0.00% | -- | -0.05% | -- | 2.16% | -0.11% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1359 | 1.1359 | 0.00% | -0.01% | -- | -- | 2.34% | -0.09% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1360 | 1.1360 | -0.01% | -0.02% | 0.08% | -- | 2.53% | -0.08% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1361 | 1.1361 | 0.00% | -- | -- | 0.11% | 2.42% | -0.07% | 0.02% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1362 | 1.1362 | 0.00% | -- | -- | -- | 2.39% | -0.06% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1362 | 1.1362 | 0.00% | -- | 0.07% | -- | 2.43% | -0.06% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1363 | 1.1363 | -0.01% | -- | -- | -- | 2.81% | -0.05% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1364 | 1.1364 | 0.00% | -- | 0.06% | 0.42% | -- | -0.04% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1364 | 1.1364 | 0.00% | 0.39% | -- | 0.42% | 2.80% | -0.04% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1364 | 1.1364 | 0.00% | 0.11% | 0.03% | 0.45% | 2.71% | -0.04% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1320 | 1.1320 | 0.00% | -0.29% | -0.36% | 0.41% | 2.08% | -0.43% | -2.56% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1351 | 1.1351 | 0.00% | -0.03% | -0.10% | 0.82% | -- | -0.16% | -2.30% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1353 | 1.1353 | 0.00% | -0.02% | -- | 0.93% | 3.07% | -0.14% | -2.17% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1354 | 1.1354 | 0.00% | -0.02% | -- | 1.16% | 3.45% | -0.13% | -2.16% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1355 | 1.1355 | 0.00% | -0.02% | -0.09% | 0.95% | 3.46% | -0.12% | -1.48% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1355 | 1.1355 | 0.00% | -- | -0.10% | 0.82% | 3.46% | -0.12% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1355 | 1.1355 | -0.01% | -0.03% | -- | 0.73% | 3.46% | -0.12% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1356 | 1.1356 | 0.00% | -0.04% | -- | 0.83% | 3.47% | -0.11% | -1.79% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1357 | 1.1357 | 0.00% | -0.04% | -- | 1.02% | 3.84% | -0.11% | -1.76% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1358 | 1.1358 | -0.03% | -0.03% | -0.10% | 1.46% | -- | -0.10% | -1.32% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1361 | 1.1361 | -0.01% | -- | 0.07% | 1.82% | 2.66% | -0.07% | -1.26% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1362 | 1.1362 | 0.00% | -- | 0.11% | 2.00% | -- | -0.06% | -2.61% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1362 | 1.1362 | 0.00% | -0.03% | -- | 1.79% | 3.23% | -0.06% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1363 | 1.1363 | 0.00% | -0.02% | 0.16% | 1.70% | 2.71% | -0.05% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1365 | 1.1365 | 0.00% | -- | 0.27% | 2.22% | 2.37% | -0.04% | -3.09% | 暂停申购 | 暂停赎回 |
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