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| 嘉实产业先锋A(009869)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 | | 2026-10-29 | 0.8093 | 0.8093 | -0.86% | 1.37% | -7.51% | -- | -29.28% | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8163 | 0.8163 | 0.72% | -0.27% | -- | -- | -27.80% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8105 | 0.8105 | -0.99% | -2.69% | -7.75% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8186 | 0.8186 | 0.23% | -1.79% | -6.83% | -- | -26.62% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8167 | 0.8167 | 2.29% | -2.19% | -8.69% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7984 | 0.7984 | -2.46% | -4.86% | -11.44% | -- | -26.81% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8185 | 0.8185 | -1.73% | -3.62% | -- | -- | -25.89% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8329 | 0.8329 | -0.07% | -2.90% | -6.65% | -- | -23.57% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8335 | 0.8335 | -0.18% | -4.47% | -6.58% | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8350 | 0.8350 | -0.50% | -5.33% | -- | -- | -- | -- | 5.32% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8392 | 0.8392 | -1.18% | -3.99% | -- | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8492 | 0.8492 | -1.00% | -4.18% | -- | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8578 | 0.8578 | -1.68% | -3.20% | -3.62% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8725 | 0.8725 | -1.08% | -1.55% | -1.97% | -- | -23.42% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8820 | 0.8820 | 0.90% | -0.47% | -- | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8741 | 0.8741 | -1.37% | -1.37% | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8862 | 0.8862 | 1.28% | -0.92% | -- | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8750 | 0.8750 | 0.00% | -2.94% | -- | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8786 | 0.8786 | -1.77% | -- | -- | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8944 | 0.8944 | -0.79% | -- | -- | -- | -19.72% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9015 | 0.9015 | 0.00% | -- | -- | -- | -19.90% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8922 | 0.8922 | 0.00% | 0.25% | -8.74% | -- | -20.47% | -- | 9.11% | -- | -- | | 2026-09-11 | 0.8900 | 0.8900 | -1.91% | -- | -- | -7.84% | -18.04% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9073 | 0.9073 | 0.00% | -- | -- | -- | -16.14% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9588 | 0.9588 | 0.00% | -- | -- | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9645 | 0.9645 | 0.00% | -1.34% | -- | -7.14% | -6.54% | -- | 18.08% | -- | -- | | 2026-08-18 | 0.9776 | 0.9776 | 0.00% | -- | -- | -- | -1.61% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9483 | 0.9483 | 0.00% | -- | -- | -- | -1.72% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9657 | 0.9657 | 0.00% | -- | -15.08% | -11.45% | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0198 | 1.0198 | 0.00% | -2.11% | -- | -2.95% | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0407 | 1.0407 | 0.00% | 0.19% | -- | -4.59% | -- | -- | 39.34% | -- | -- | | 2026-05-27 | 1.0418 | 1.0418 | 0.07% | -- | -7.03% | -4.49% | 18.93% | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0411 | 1.0411 | 0.23% | -- | -- | -- | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0841 | 1.0841 | -0.71% | -4.58% | -1.62% | -- | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0918 | 1.0918 | -2.29% | -- | -- | -- | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1174 | 1.1174 | -1.19% | -5.51% | -- | -- | 28.66% | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1308 | 1.1308 | -0.56% | -- | -- | -- | 29.22% | -- | 46.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1372 | 1.1372 | 0.10% | -- | -- | -- | -- | -- | 45.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1361 | 1.1361 | 0.00% | -- | -- | 4.14% | -- | -- | 48.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1825 | 1.1825 | 0.00% | -- | -- | 8.40% | 38.45% | -- | 56.00% | -- | -- | | 2026-04-28 | 1.1200 | 1.1200 | -0.05% | -- | -- | 1.23% | 34.83% | -- | 46.54% | -- | -- | | 2026-04-27 | 1.1206 | 1.1206 | 0.00% | -- | -- | -- | 33.99% | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1138 | 1.1138 | 0.00% | -- | 1.58% | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1019 | 1.1019 | 0.00% | -- | -- | -2.36% | 36.27% | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0583 | 1.0583 | 0.00% | -- | -- | -- | -- | -- | 31.84% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0531 | 1.0531 | 0.00% | -- | -3.46% | -- | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0604 | 1.0604 | 0.00% | -- | -- | -3.12% | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0487 | 1.0487 | 0.00% | -- | -- | -4.09% | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0965 | 1.0965 | 0.00% | 2.24% | -- | 2.48% | -- | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0925 | 1.0925 | 0.17% | -- | -- | 0.32% | -- | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0906 | 1.0906 | 1.69% | -- | -- | 0.74% | 25.04% | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0725 | 1.0725 | 1.78% | 2.07% | -3.12% | -- | 24.84% | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0537 | 1.0537 | 0.00% | -- | -- | -- | 21.77% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0508 | 1.0508 | 0.00% | -5.01% | -2.19% | -2.40% | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0908 | 1.0908 | 0.00% | -- | -- | -0.39% | 24.82% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1062 | 1.1062 | 0.00% | -- | -- | 2.18% | 31.97% | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1070 | 1.1070 | 0.00% | 3.04% | -- | -3.59% | 38.31% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0909 | 1.0909 | 0.74% | 0.40% | -- | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0829 | 1.0829 | 0.00% | -2.09% | -- | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0743 | 1.0743 | 0.00% | -- | -- | -5.89% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0865 | 1.0865 | -1.76% | -- | -1.26% | -- | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1060 | 1.1060 | -0.04% | -- | -- | -3.36% | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1064 | 1.1064 | 0.00% | -1.87% | -- | -2.14% | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1275 | 1.1275 | 0.00% | 0.44% | -- | 2.08% | 49.44% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1285 | 1.1285 | 0.53% | 0.70% | -- | -- | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1226 | 1.1226 | 0.00% | -0.15% | 3.09% | -- | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1229 | 1.1229 | 0.00% | -- | 3.11% | -1.45% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1207 | 1.1207 | -0.32% | -- | 2.30% | -- | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1243 | 1.1243 | 0.00% | -- | -- | -- | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1004 | 1.1004 | 0.00% | 0.64% | -1.03% | -- | -- | 50.10% | 34.69% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0946 | 1.0946 | 0.02% | -- | 0.17% | -- | -- | 49.31% | 35.19% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0944 | 1.0944 | 0.09% | 2.28% | 1.09% | -- | 42.67% | 49.28% | 35.16% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0934 | 1.0934 | 0.00% | -- | 1.49% | -1.86% | -- | 49.15% | 35.04% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0700 | 1.0700 | 0.00% | -- | -- | -5.73% | 40.90% | 45.96% | 29.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0890 | 1.0890 | 0.59% | -- | -- | -- | 37.19% | 48.55% | 30.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0826 | 1.0826 | 0.00% | -0.51% | -- | -0.30% | 37.70% | 47.67% | 26.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0955 | 1.0955 | 0.00% | -- | -3.85% | 0.19% | 40.65% | 49.43% | 29.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0881 | 1.0881 | 1.07% | -0.64% | -- | 6.05% | 41.44% | 48.42% | 32.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0766 | 1.0766 | -2.05% | -- | -5.69% | -- | 38.61% | 46.86% | 31.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0991 | 1.0991 | 0.00% | 0.59% | -3.60% | -- | 41.47% | 49.92% | 34.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1119 | 1.1119 | 1.53% | 3.21% | -1.65% | -- | 45.94% | 51.67% | 45.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0951 | 1.0951 | 0.00% | -2.35% | -- | -- | 42.17% | 49.38% | 41.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0927 | 1.0927 | 0.93% | -3.33% | -2.04% | 5.88% | 44.58% | 49.05% | 40.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0826 | 1.0826 | 0.49% | -- | -2.95% | 5.94% | 43.39% | 47.67% | 36.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0773 | 1.0773 | -3.94% | -- | -2.46% | -- | 38.36% | 46.95% | 32.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1215 | 1.1215 | 0.00% | -- | 2.92% | 12.66% | 43.12% | 52.98% | 37.67% | -- | -- | | 2025-11-18 | 1.1303 | 1.1303 | 0.00% | -- | -- | 13.76% | 47.48% | 54.18% | 38.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1482 | 1.1482 | 0.77% | 0.59% | 0.77% | -- | 42.44% | 56.62% | 45.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1394 | 1.1394 | 0.00% | -0.06% | -- | 18.54% | 41.22% | 55.42% | 37.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1415 | 1.1415 | 0.12% | -- | -- | -- | 50.10% | 55.71% | 46.89% | -- | -- | | 2025-10-31 | 1.1401 | 1.1401 | 0.00% | 2.21% | -- | 19.67% | 49.35% | 55.52% | 55.22% | 开放申购 | 开放赎回 |
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