|
| 嘉实核心优势(005612)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 | 1.8915 | 1.8915 | -0.93% | 3.55% | 4.96% | 2.69% | 35.78% | 0.94% | 28.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9092 | 1.9092 | 0.00% | 4.52% | -- | 3.65% | 36.29% | 1.88% | 29.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8739 | 1.8739 | 2.58% | -- | -- | 1.74% | 32.75% | 0.00% | 26.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8267 | 1.8267 | 0.29% | -- | 3.11% | -0.83% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8215 | 1.8215 | 0.00% | 0.30% | 2.82% | -1.11% | -- | -- | 27.31% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.8184 | 1.8184 | 0.00% | 1.14% | -- | -- | 25.79% | -- | 28.41% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8160 | 1.8160 | 0.00% | 3.09% | 4.09% | 2.68% | -- | -- | 28.24% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.8063 | 1.8063 | 0.47% | -- | -- | 2.03% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7979 | 1.7979 | 0.67% | -- | 1.30% | 1.70% | 25.13% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7859 | 1.7859 | 1.39% | -- | -0.73% | -0.22% | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7615 | 1.7615 | 0.00% | -- | -- | -1.04% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8022 | 1.8022 | 0.00% | -- | -- | 1.61% | 24.10% | -- | 28.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7920 | 1.7920 | 0.00% | -- | -- | -- | 24.52% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7716 | 1.7716 | 0.02% | 1.54% | -- | -- | 23.71% | -- | 38.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7713 | 1.7713 | 0.00% | -0.67% | -- | -- | 22.51% | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7447 | 1.7447 | -2.16% | -- | -- | -- | 19.99% | -- | 34.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7832 | 1.7832 | 0.00% | -- | -- | 5.38% | 22.35% | -- | 35.02% | -- | -- | | 2025-11-18 | 1.7748 | 1.7748 | -1.35% | -- | 0.53% | 4.39% | 22.95% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7991 | 1.7991 | 0.00% | -- | 1.90% | 6.14% | 24.70% | -- | 36.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8229 | 1.8229 | 0.00% | -- | -0.12% | -- | 23.52% | -- | 41.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8022 | 1.8022 | 0.00% | -0.21% | -2.16% | -- | 19.73% | -- | 45.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7984 | 1.7984 | 0.00% | -- | -2.36% | 10.71% | 22.18% | -- | 50.72% | -- | -- | | 2025-10-30 | 1.8060 | 1.8060 | 0.22% | 1.22% | -1.95% | 8.63% | 22.87% | -- | 57.66% | -- | -- | | 2025-10-29 | 1.8021 | 1.8021 | 0.00% | 1.50% | -0.91% | -- | 21.47% | -- | 57.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7912 | 1.7912 | 0.39% | 1.46% | -- | -- | 21.04% | -- | 50.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7842 | 1.7842 | 0.50% | -0.64% | 0.88% | -- | 18.68% | -- | 42.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7754 | 1.7754 | 0.00% | -1.38% | -0.21% | -- | 19.81% | -- | 41.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7655 | 1.7655 | -1.68% | -3.26% | -1.36% | 9.49% | 23.18% | -- | 34.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7957 | 1.7957 | -0.26% | -- | 0.88% | 12.13% | 23.40% | -- | 37.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8003 | 1.8003 | 0.00% | -2.26% | -- | 12.34% | 24.48% | -- | 37.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8081 | 1.8081 | -0.93% | -1.84% | -- | -- | 21.95% | -- | 40.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8250 | 1.8250 | 0.00% | -0.92% | -- | 16.28% | 21.64% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8419 | 1.8419 | 1.28% | 4.14% | -- | -- | 23.70% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8187 | 1.8187 | 0.00% | 2.23% | -- | 16.86% | 28.78% | -- | 33.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7686 | 1.7686 | -0.59% | -0.65% | 3.86% | 16.04% | -- | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7791 | 1.7791 | 0.50% | -- | 4.47% | -- | -- | -- | 32.19% | -- | -- | | 2025-09-19 | 1.7703 | 1.7703 | 0.14% | -- | 4.92% | 17.21% | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7679 | 1.7679 | -1.22% | -- | 3.99% | 15.08% | 43.15% | -- | 28.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7898 | 1.7898 | 0.54% | -- | 5.59% | 16.15% | 46.42% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7801 | 1.7801 | 0.00% | -- | 5.01% | 15.08% | 45.62% | -- | 29.02% | -- | -- | | 2025-09-08 | 1.7737 | 1.7737 | 0.00% | -- | -- | -- | 44.09% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7410 | 1.7410 | 2.24% | 2.41% | -- | 15.75% | -- | -- | 22.02% | -- | -- | | 2025-08-22 | 1.7029 | 1.7029 | 0.00% | 0.46% | -- | -- | -- | -- | 18.93% | -- | -- | | 2025-08-20 | 1.6922 | 1.6922 | 0.29% | -- | -- | -- | -- | -- | 18.51% | -- | -- | | 2025-08-19 | 1.6873 | 1.6873 | -0.75% | -- | -- | 13.91% | -- | -- | 18.17% | -- | -- | | 2025-08-18 | 1.7001 | 1.7001 | 0.29% | 2.72% | -- | -- | 36.07% | -- | 18.77% | -- | -- | | 2025-08-15 | 1.6951 | 1.6951 | 0.50% | -- | 5.78% | 13.37% | 36.42% | -- | 17.94% | -- | -- | | 2025-08-14 | 1.6866 | 1.6866 | 0.00% | -- | 6.56% | 11.91% | 36.15% | -- | 16.33% | -- | -- | | 2025-08-11 | 1.6551 | 1.6551 | 0.00% | -- | -- | 12.42% | 32.40% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6244 | 1.6244 | -0.76% | -- | -- | -- | 28.34% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6369 | 1.6369 | -1.54% | -- | -- | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6625 | 1.6625 | 0.00% | -- | -- | -- | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6125 | 1.6125 | 0.69% | 2.74% | 4.64% | -- | 23.19% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6015 | 1.6015 | -0.06% | -- | 3.53% | -- | 22.13% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6025 | 1.6025 | 1.25% | -- | 3.47% | 11.58% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5827 | 1.5827 | 0.00% | -- | 2.20% | 9.80% | 19.58% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5695 | 1.5695 | 0.00% | -- | 1.50% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5563 | 1.5563 | -0.29% | -- | -- | -- | 20.25% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5609 | 1.5609 | 0.00% | 3.34% | 4.16% | -- | 19.13% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5241 | 1.5241 | 0.00% | -1.47% | 1.33% | -1.14% | 16.20% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5104 | 1.5104 | -1.68% | -3.33% | 1.96% | -4.72% | 13.62% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5362 | 1.5362 | -0.31% | -1.16% | -- | -2.68% | 16.73% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5410 | 1.5410 | -0.38% | -0.34% | -- | -- | 16.90% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5469 | 1.5469 | -0.12% | -- | -- | -- | 16.96% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5487 | 1.5487 | -0.88% | -- | 3.76% | 1.04% | 17.13% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5624 | 1.5624 | 0.52% | -- | 3.89% | 1.50% | 18.10% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5543 | 1.5543 | 0.52% | -- | 5.58% | -- | 17.32% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5463 | 1.5463 | 0.00% | 2.83% | 5.03% | -- | 15.95% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5038 | 1.5038 | 0.24% | -- | -- | 0.81% | 13.71% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5002 | 1.5002 | -0.86% | -0.26% | -- | 0.52% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5132 | 1.5132 | 0.00% | -- | -- | 1.39% | 13.02% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4985 | 1.4985 | -0.37% | 1.16% | -- | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5041 | 1.5041 | 0.00% | -- | 3.67% | -- | 11.59% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5132 | 1.5132 | 0.00% | 0.40% | 5.11% | -- | 10.81% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4813 | 1.4813 | 0.00% | -1.50% | 2.83% | -0.93% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4952 | 1.4952 | -0.79% | -- | 4.11% | -- | 10.74% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5071 | 1.5071 | 0.97% | -- | 4.56% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4926 | 1.4926 | -0.75% | -- | -- | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5039 | 1.5039 | 2.15% | -- | -- | 1.58% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4722 | 1.4722 | 0.00% | -- | 5.87% | 1.55% | 9.74% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4426 | 1.4426 | 0.00% | 0.20% | -- | 1.07% | 9.69% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4509 | 1.4509 | 0.00% | -- | -5.88% | 3.16% | 13.35% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4397 | 1.4397 | -0.06% | -0.12% | -6.61% | 0.85% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4406 | 1.4406 | 0.00% | -- | -8.74% | -- | -- | -- | 2.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4362 | 1.4362 | -0.36% | -- | -- | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4414 | 1.4414 | 0.00% | -- | -- | 2.58% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3906 | 1.3906 | 0.00% | -- | -10.79% | -- | 10.80% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5031 | 1.5031 | 0.00% | -3.17% | 0.72% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5523 | 1.5523 | 0.69% | -- | -- | -- | 26.94% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5416 | 1.5416 | 0.00% | -- | -- | -- | 24.91% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5852 | 1.5852 | 0.42% | 2.98% | 6.02% | -- | 28.92% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5785 | 1.5785 | 0.00% | -- | -- | 9.86% | 27.38% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5327 | 1.5327 | -0.43% | -- | -- | -- | 24.85% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5393 | 1.5393 | 0.00% | -- | 3.97% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5588 | 1.5588 | 0.00% | 4.45% | 7.53% | 7.34% | 29.45% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4969 | 1.4969 | 0.35% | 0.31% | 4.88% | 4.15% | 24.21% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4917 | 1.4917 | -0.05% | -- | 4.51% | 3.17% | 24.09% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4924 | 1.4924 | 0.00% | -- | 4.56% | 4.21% | 25.33% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4923 | 1.4923 | 0.00% | -- | -- | 5.20% | 23.17% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4952 | 1.4952 | 0.00% | 0.99% | -- | 3.11% | 26.64% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4889 | 1.4889 | 0.00% | 1.74% | -- | 3.20% | 27.16% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4805 | 1.4805 | 1.63% | -- | 7.42% | 0.32% | 26.44% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4567 | 1.4567 | -0.46% | 2.06% | 5.70% | -3.24% | 24.41% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4635 | 1.4635 | 0.95% | 2.54% | 6.19% | -4.08% | 24.99% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4497 | 1.4497 | 0.95% | 1.57% | 3.49% | -6.31% | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4361 | 1.4361 | 0.00% | 0.62% | 1.96% | -4.59% | 24.12% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4273 | 1.4273 | 0.00% | -- | -1.19% | -3.55% | 22.73% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4064 | 1.4064 | 0.00% | -0.32% | -- | -6.45% | 23.56% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4275 | 1.4275 | 0.00% | 1.59% | -- | -3.06% | 24.12% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4109 | 1.4109 | 0.00% | -- | -- | -3.04% | 20.52% | -- | -15.37% | 开放申购 | 开放赎回 |
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