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| 嘉实中证500指数增强A(008778)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 | | 2026-10-30 | 1.3869 | 1.3869 | -2.80% | -7.57% | -15.82% | -- | -11.76% | -15.25% | 17.82% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4269 | 1.4269 | -2.75% | -2.98% | -13.45% | -- | -- | -12.80% | 22.33% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4673 | 1.4673 | 1.97% | -2.68% | -- | -- | -6.54% | -10.33% | 25.80% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4390 | 1.4390 | -2.67% | -4.74% | -14.99% | -- | -- | -12.06% | 23.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4784 | 1.4784 | -1.47% | -1.83% | -12.66% | -- | -4.58% | -9.66% | 28.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5005 | 1.5005 | 2.03% | -0.10% | -- | -- | -- | -8.30% | 33.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4707 | 1.4707 | -2.45% | -2.03% | -15.28% | -- | -3.83% | -10.13% | 28.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5077 | 1.5077 | -0.19% | -2.54% | -- | -- | -- | -7.86% | 31.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5106 | 1.5106 | 0.31% | -3.69% | -- | -- | 0.15% | -7.69% | 31.78% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5059 | 1.5059 | 0.26% | -4.07% | -- | -- | 1.33% | -7.97% | 30.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5020 | 1.5020 | 0.06% | -6.55% | -12.00% | -- | -1.71% | -8.21% | 26.80% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5011 | 1.5011 | -2.97% | -6.54% | -- | -- | -2.57% | -8.27% | 25.42% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5470 | 1.5470 | -1.37% | -6.10% | -- | -- | -- | -5.46% | 29.25% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5685 | 1.5685 | -0.08% | -4.80% | -- | -- | 1.10% | -4.15% | 31.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5698 | 1.5698 | -2.33% | -4.72% | -- | -- | 0.82% | -4.07% | 30.38% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6073 | 1.6073 | 0.07% | -2.44% | -6.60% | -- | -- | -1.78% | 34.04% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6061 | 1.6061 | -2.51% | -2.51% | -- | -- | 3.19% | -1.85% | 33.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6475 | 1.6475 | -0.07% | -- | -- | -- | 5.85% | 0.68% | 36.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6486 | 1.6486 | 0.00% | -5.03% | -- | -- | -- | 0.75% | 36.84% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6927 | 1.6927 | 0.00% | -- | -- | -- | -- | 3.44% | 40.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7360 | 1.7360 | 0.00% | -- | -- | -- | 14.40% | 6.09% | 43.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7068 | 1.7068 | 0.00% | -0.82% | -- | -- | 13.12% | 4.30% | 41.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7209 | 1.7209 | 0.00% | -- | -- | -- | -- | 5.16% | 42.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7585 | 1.7585 | 0.00% | -- | -- | -- | -- | 7.46% | 45.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7072 | 1.7072 | 0.00% | -- | -- | -7.46% | 16.13% | 4.33% | 45.28% | -- | -- | | 2026-06-12 | 1.7460 | 1.7460 | 0.00% | -- | -- | -- | 42.22% | 6.70% | 39.13% | -- | -- | | 2026-06-03 | 1.7847 | 1.7847 | 0.00% | -1.56% | -- | 2.65% | 48.42% | 9.06% | 41.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7602 | 1.7602 | 0.00% | -4.59% | -- | -- | 46.65% | 7.57% | 40.37% | -- | -- | | 2026-05-27 | 1.8130 | 1.8130 | -1.15% | -- | -- | -- | -- | 10.79% | 44.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8340 | 1.8340 | -0.59% | -- | -- | -- | 53.25% | 12.08% | 46.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8449 | 1.8449 | 0.00% | -- | -- | -- | 54.48% | 12.74% | 47.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8101 | 1.8101 | -1.63% | -1.68% | 5.52% | -- | 50.58% | 10.61% | 41.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8401 | 1.8401 | -2.31% | -- | -- | -- | 51.27% | 12.45% | 44.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8837 | 1.8837 | 0.00% | 3.56% | -- | -- | -- | 15.11% | 48.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8411 | 1.8411 | 0.00% | -- | -- | 6.87% | -- | 12.51% | 42.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8189 | 1.8189 | 0.00% | -- | 12.75% | 5.58% | -- | 11.15% | 41.81% | -- | -- | | 2026-04-28 | 1.7451 | 1.7451 | 0.00% | -- | 5.99% | -3.72% | 48.61% | 6.64% | 35.11% | -- | -- | | 2026-04-16 | 1.7451 | 1.7451 | 1.73% | -- | -- | 0.84% | 50.41% | 6.64% | 30.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7154 | 1.7154 | 0.00% | -- | -- | -0.29% | 46.77% | 4.83% | 28.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7042 | 1.7042 | 0.00% | 5.64% | -3.23% | -- | -- | 4.14% | 27.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6225 | 1.6225 | 0.58% | -0.56% | -7.27% | -3.15% | -- | -0.85% | 21.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6132 | 1.6132 | 0.00% | -2.02% | -7.21% | 0.95% | -- | -1.42% | 20.69% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6316 | 1.6316 | -1.20% | -- | -- | 2.10% | 33.46% | -0.29% | 22.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6515 | 1.6515 | 0.31% | -- | -- | -- | 33.91% | 0.92% | 24.65% | -- | -- | | 2026-03-27 | 1.6464 | 1.6464 | 0.00% | -- | -- | -- | -- | 0.61% | 23.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6961 | 1.6961 | 0.00% | -3.69% | -- | 11.14% | -- | 3.65% | 29.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7610 | 1.7610 | 0.00% | 1.29% | 0.41% | 14.94% | -- | 7.61% | 32.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7497 | 1.7497 | 0.61% | -- | 1.57% | -- | -- | 6.92% | 28.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7391 | 1.7391 | 0.00% | -- | -- | -- | -- | 6.28% | 27.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7386 | 1.7386 | -3.84% | -1.37% | -0.17% | -- | 44.20% | 6.25% | 27.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8080 | 1.8080 | 0.00% | -- | 6.58% | 19.58% | -- | 10.49% | 32.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7628 | 1.7628 | 0.00% | -- | -- | -- | 43.33% | 7.72% | 29.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7706 | 1.7706 | 0.00% | -- | -- | -- | -- | 8.20% | 29.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7538 | 1.7538 | 0.00% | 0.71% | -- | -- | -- | 7.17% | 28.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7227 | 1.7227 | 0.00% | -- | -- | -- | -- | 5.27% | 27.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7462 | 1.7462 | 0.27% | -3.66% | 9.27% | 13.54% | 49.98% | 6.71% | 27.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7415 | 1.7415 | 2.66% | -- | 8.98% | 11.58% | 49.57% | 6.42% | 27.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6963 | 1.6963 | 0.00% | -5.20% | 6.15% | -- | 45.69% | 3.66% | 23.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7928 | 1.7928 | -1.09% | 1.20% | -- | -- | 53.98% | 9.56% | 33.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8125 | 1.8125 | 0.00% | 2.94% | -- | 15.45% | 55.67% | 10.76% | 35.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7894 | 1.7894 | 0.00% | 2.72% | -- | 15.50% | 52.67% | 9.35% | 33.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7716 | 1.7716 | 0.61% | 2.98% | -- | 15.84% | 52.84% | 8.26% | 32.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7608 | 1.7608 | 0.00% | 2.87% | 14.80% | -- | 51.25% | 7.60% | 31.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7421 | 1.7421 | 0.67% | -- | 13.58% | 17.23% | 50.45% | 6.46% | 30.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7305 | 1.7305 | 0.59% | -- | -- | 13.25% | 50.79% | 5.75% | 31.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7204 | 1.7204 | 0.51% | 2.72% | -- | 11.66% | 50.70% | 5.13% | 32.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7117 | 1.7117 | 0.59% | 2.18% | 11.58% | -- | 48.84% | 4.60% | 31.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7016 | 1.7016 | 0.00% | -- | 10.92% | 9.68% | 52.72% | 3.98% | 30.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6749 | 1.6749 | -0.02% | 4.81% | 9.08% | 7.61% | 48.05% | 2.35% | 30.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6752 | 1.6752 | 0.00% | 4.83% | -- | 7.63% | 47.41% | 2.37% | 30.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6364 | 1.6364 | 2.40% | -- | -- | 5.14% | 45.16% | 0.00% | 27.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5980 | 1.5980 | 0.00% | -- | 5.98% | 2.67% | -- | 39.48% | 27.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5836 | 1.5836 | 0.00% | -- | -- | -- | 32.33% | 38.22% | 28.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5338 | 1.5338 | 0.00% | -0.02% | -- | 1.88% | -- | 33.87% | 21.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5261 | 1.5261 | 0.00% | -0.39% | -- | 0.38% | -- | 33.20% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5341 | 1.5341 | 0.00% | -- | -- | 1.89% | -- | 33.90% | 16.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5321 | 1.5321 | 0.31% | -- | -- | -- | -- | 33.73% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5274 | 1.5274 | -0.53% | 1.02% | -- | -- | 26.84% | 33.32% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5355 | 1.5355 | 0.00% | -- | -- | 4.19% | 27.11% | 34.02% | 16.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5060 | 1.5060 | 0.00% | 0.82% | -2.07% | -- | 26.76% | 31.45% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5120 | 1.5120 | 0.00% | -- | -- | -- | 25.85% | 31.97% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5078 | 1.5078 | 0.94% | 3.26% | -3.96% | -- | 28.63% | 31.61% | 17.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4937 | 1.4937 | 0.00% | -0.93% | -- | -- | 26.34% | 30.37% | 15.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4602 | 1.4602 | -3.15% | -5.33% | -- | -- | 20.96% | 27.45% | 11.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5077 | 1.5077 | 0.00% | -- | -0.05% | 5.97% | 24.71% | 31.60% | 15.08% | -- | -- | | 2025-11-18 | 1.5246 | 1.5246 | 0.00% | -- | 2.59% | 8.18% | 29.07% | 33.07% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5424 | 1.5424 | 0.00% | -- | -- | 12.96% | 26.52% | 34.63% | 17.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5379 | 1.5379 | -1.47% | -2.04% | -1.19% | 15.68% | 28.40% | 34.23% | 17.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5608 | 1.5608 | 0.00% | -- | 0.28% | 18.14% | 32.37% | 36.23% | 21.55% | -- 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