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| 嘉实价值长青C(010274)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 | | 2025-07-09 | 0.8726 | 0.8726 | -0.11% | -0.73% | -- | -- | 6.39% | 6.40% | -3.06% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8736 | 0.8736 | -0.24% | -- | -- | -- | 7.18% | 6.52% | -2.94% | 限大额 | 开放赎回 | | 2025-07-07 | 0.8757 | 0.8757 | 0.00% | -- | -- | -- | -- | 6.78% | -2.80% | 限大额 | 开放赎回 | | 2025-07-02 | 0.8790 | 0.8790 | 0.00% | -- | -- | -- | 5.23% | 7.18% | -4.71% | 限大额 | 开放赎回 | | 2025-06-26 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | 3.55% | 6.41% | -1.67% | 限大额 | 开放赎回 | | 2025-06-23 | 0.8611 | 0.8611 | 0.00% | -1.40% | -- | -- | -- | 5.00% | -2.99% | 限大额 | 开放赎回 | | 2025-06-17 | 0.8720 | 0.8720 | -0.15% | 0.43% | 2.94% | -- | 3.48% | 6.33% | -2.28% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8733 | 0.8733 | -0.18% | -- | 3.09% | -- | 2.51% | 6.49% | -1.95% | 限大额 | 开放赎回 | | 2025-06-13 | 0.8749 | 0.8749 | 0.00% | -- | 2.66% | -- | 3.94% | 6.68% | -1.64% | 限大额 | 开放赎回 | | 2025-06-11 | 0.8717 | 0.8717 | 0.39% | 0.16% | -- | 4.73% | -- | 6.29% | -2.89% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8683 | 0.8683 | 0.00% | -- | -- | -- | 1.61% | 5.88% | -3.26% | 限大额 | 开放赎回 | | 2025-06-04 | 0.8703 | 0.8703 | 0.00% | -- | -- | 6.55% | 1.59% | 6.12% | -1.64% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8674 | 0.8674 | 0.00% | -- | 4.48% | -- | 1.18% | 5.77% | -0.36% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8471 | 0.8471 | 0.00% | -- | 2.55% | -- | -- | 3.29% | -2.16% | 限大额 | 开放赎回 | | 2025-05-13 | 0.8522 | 0.8522 | 1.01% | -- | -- | 1.52% | -- | 3.91% | -1.91% | 限大额 | 开放赎回 | | 2025-05-12 | 0.8437 | 0.8437 | 0.00% | -- | -- | 0.01% | -0.75% | 2.88% | -1.86% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8357 | 0.8357 | 0.00% | -- | -- | 0.53% | -0.26% | 1.90% | -2.55% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8302 | 0.8302 | 0.00% | -0.97% | -- | -1.30% | -- | 1.23% | -5.13% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8383 | 0.8383 | 0.52% | 1.77% | -- | 2.26% | -- | 2.22% | -4.43% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8340 | 0.8340 | 0.18% | 1.74% | -- | 0.87% | 3.24% | 1.69% | -4.21% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8325 | 0.8325 | 0.00% | -- | -- | -- | 3.30% | 1.51% | -7.24% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8260 | 0.8260 | 0.28% | -- | -- | -- | 4.29% | 0.72% | -8.10% | 限大额 | 开放赎回 | | 2025-04-15 | 0.8237 | 0.8237 | 0.49% | -- | -- | -- | -- | 0.44% | -8.36% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8197 | 0.8197 | 0.00% | -- | -- | 0.06% | -- | -0.05% | -8.35% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8121 | 0.8121 | 0.00% | -- | -- | -- | -- | -0.98% | -10.02% | 限大额 | 开放赎回 | | 2025-04-01 | 0.8532 | 0.8532 | 0.67% | 0.42% | -- | -- | 10.92% | 4.04% | -3.84% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8475 | 0.8475 | 0.00% | -0.04% | -- | -- | 11.35% | 3.34% | -2.23% | 限大额 | 开放赎回 | | 2025-03-25 | 0.8496 | 0.8496 | 0.21% | -- | -- | -- | 13.13% | 3.60% | -0.11% | 限大额 | 开放赎回 | | 2025-03-24 | 0.8478 | 0.8478 | 0.00% | -- | -- | 0.75% | 13.01% | 3.38% | -1.29% | 限大额 | 开放赎回 | | 2025-03-19 | 0.8526 | 0.8526 | 0.00% | -- | -- | -- | -- | 3.96% | -0.66% | 限大额 | 开放赎回 | | 2025-03-11 | 0.8323 | 0.8323 | 0.00% | 1.90% | -0.23% | -1.34% | -- | 1.49% | -3.86% | 限大额 | 开放赎回 | | 2025-03-07 | 0.8261 | 0.8261 | 0.00% | -- | -0.63% | -1.82% | -- | 0.73% | -8.74% | 限大额 | 开放赎回 | | 2025-03-05 | 0.8260 | 0.8260 | 1.13% | -- | -- | -1.01% | 8.90% | 0.72% | -10.62% | 限大额 | 开放赎回 | | 2025-03-04 | 0.8168 | 0.8168 | 0.00% | -- | -2.89% | -2.69% | 7.70% | -0.40% | -11.61% | 限大额 | 开放赎回 | | 2025-02-27 | 0.8203 | 0.8203 | 0.00% | 0.40% | -2.47% | -1.71% | 7.44% | 0.02% | -11.68% | 限大额 | 开放赎回 | | 2025-02-20 | 0.8170 | 0.8170 | 0.00% | -2.67% | -- | -4.28% | 10.45% | -0.38% | -14.15% | 限大额 | 开放赎回 | | 2025-02-18 | 0.8234 | 0.8234 | 0.00% | -1.29% | -- | -2.58% | 13.07% | 0.40% | -13.48% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8394 | 0.8394 | -0.50% | -- | -- | -2.97% | 15.27% | 2.35% | -12.76% | 限大额 | 开放赎回 | | 2025-02-12 | 0.8436 | 0.8436 | 1.13% | -- | -- | -1.76% | 15.85% | 2.87% | -12.33% | 限大额 | 开放赎回 | | 2025-02-11 | 0.8342 | 0.8342 | 0.58% | -0.82% | -- | -3.97% | 14.56% | 1.72% | -13.30% | 限大额 | 开放赎回 | | 2025-02-10 | 0.8294 | 0.8294 | -0.23% | -1.39% | -- | -5.48% | 13.90% | 1.13% | -13.85% | 限大额 | 开放赎回 | | 2025-02-07 | 0.8313 | 0.8313 | 0.00% | -1.17% | -- | -5.74% | -- | 1.37% | -13.25% | 限大额 | 开放赎回 | | 2025-01-27 | 0.8411 | 0.8411 | 1.61% | -- | 0.83% | -1.81% | 16.87% | 2.56% | -10.30% | 限大额 | 开放赎回 | | 2025-01-24 | 0.8278 | 0.8278 | 0.72% | -- | -1.63% | -3.18% | -- | 0.94% | -15.08% | 限大额 | 开放赎回 | | 2025-01-23 | 0.8219 | 0.8219 | 0.26% | -- | -- | -4.81% | 20.00% | 0.22% | -16.02% | 限大额 | 开放赎回 | | 2025-01-22 | 0.8198 | 0.8198 | -0.85% | -- | -- | -4.74% | 21.43% | -0.04% | -16.24% | 限大额 | 开放赎回 | | 2025-01-21 | 0.8268 | 0.8268 | 0.00% | 0.93% | -- | -3.03% | 18.11% | 0.82% | -15.52% | 限大额 | 开放赎回 | | 2025-01-14 | 0.8192 | 0.8192 | 0.00% | -- | -2.31% | -6.61% | 14.43% | -0.11% | -16.69% | 限大额 | 开放赎回 | | 2025-01-06 | 0.8201 | 0.8201 | 0.51% | -- | -2.53% | -9.35% | 12.53% | 0.00% | -15.22% | 限大额 | 开放赎回 | | 2025-01-03 | 0.8159 | 0.8159 | -0.51% | -2.19% | -2.94% | -9.82% | 12.00% | -0.51% | -14.87% | 限大额 | 开放赎回 | | 2025-01-02 | 0.8201 | 0.8201 | 0.00% | -- | -1.89% | -9.35% | 12.62% | 0.00% | -14.43% | 限大额 | 开放赎回 | | 2024-12-27 | 0.8342 | 0.8342 | 0.00% | -- | -0.05% | -1.64% | 16.17% | 14.56% | -13.35% | 限大额 | 开放赎回 | | 2024-12-24 | 0.8415 | 0.8415 | 0.00% | 0.85% | 1.37% | -- | 17.35% | 15.56% | -12.99% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8344 | 0.8344 | 0.41% | -- | -1.50% | -- | 15.86% | 14.58% | -13.32% | 限大额 | 开放赎回 | | 2024-12-16 | 0.8310 | 0.8310 | -0.91% | -1.49% | -1.90% | -- | 15.38% | 14.12% | -14.45% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8386 | 0.8386 | -1.18% | -0.33% | -3.06% | -- | 16.89% | 15.16% | -14.28% | 限大额 | 开放赎回 | | 2024-12-12 | 0.8486 | 0.8486 | 0.59% | 1.70% | -1.18% | -- | 16.15% | 16.53% | -12.92% | 限大额 | 开放赎回 | | 2024-12-11 | 0.8436 | 0.8436 | 0.00% | 0.50% | -2.89% | -- | 16.63% | 15.85% | -13.43% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8436 | 0.8436 | 0.26% | 0.92% | -3.86% | 16.60% | 17.09% | 15.85% | -14.16% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8414 | 0.8414 | 0.84% | 1.04% | -2.12% | 15.07% | 15.67% | 15.55% | -11.64% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8344 | 0.8344 | -0.60% | 0.85% | -3.85% | 13.00% | 14.87% | 14.58% | -12.33% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8394 | 0.8394 | -0.14% | 0.58% | -2.21% | 13.72% | 13.34% | 15.27% | -11.80% | -- | -- | | 2024-12-03 | 0.8406 | 0.8406 | 0.56% | 2.05% | -1.20% | 12.79% | 12.92% | 15.44% | -11.67% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8359 | 0.8359 | 0.38% | 0.86% | -1.75% | -- | 12.29% | 14.79% | -12.08% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8327 | 0.8327 | 0.64% | 0.31% | -2.59% | 12.38% | 10.70% | 14.35% | -12.64% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8274 | 0.8274 | -0.86% | -3.15% | -4.85% | 12.04% | 8.68% | 13.62% | -13.71% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8346 | 0.8346 | 1.32% | -2.21% | -2.57% | 12.54% | 9.60% | 14.61% | -12.96% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8237 | 0.8237 | -0.62% | -3.04% | -3.84% | -- | 7.15% | 13.11% | -14.10% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8288 | 0.8288 | -0.16% | -1.94% | -3.25% | -- | 7.82% | 13.81% | -14.74% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8301 | 0.8301 | -2.83% | -2.01% | -3.54% | -- | 9.31% | 13.99% | -15.37% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8543 | 0.8543 | 0.09% | -0.07% | 0.20% | -- | 11.40% | 17.32% | -12.32% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8535 | 0.8535 | 0.47% | -1.34% | -0.44% | -- | 11.91% | 17.21% | -12.40% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8495 | 0.8495 | 0.51% | -1.07% | -0.91% | 12.41% | 12.06% | 16.66% | -12.81% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8452 | 0.8452 | -0.22% | -2.71% | -1.41% | -- | 11.49% | 16.07% | -12.11% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8471 | 0.8471 | -0.91% | -3.46% | -0.80% | -- | 10.60% | 16.33% | -12.85% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8549 | 0.8549 | -1.18% | -3.06% | -2.54% | 14.92% | 12.52% | 17.40% | -12.31% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8651 | 0.8651 | 0.75% | 0.64% | 0.22% | -- | 13.90% | 18.80% | -11.26% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8587 | 0.8587 | -1.15% | -1.05% | -0.52% | 13.55% | 12.94% | 17.92% | -11.92% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8687 | 0.8687 | -1.00% | 1.20% | 0.64% | -- | 14.26% | 19.29% | -10.82% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8775 | 0.8775 | -0.50% | 3.14% | -3.85% | -- | 14.77% | 20.50% | -8.20% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8819 | 0.8819 | 2.59% | 4.28% | -2.52% | -- | 15.30% | 21.11% | -8.14% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8596 | 0.8596 | -0.94% | 1.03% | -4.99% | 14.35% | 11.69% | 18.04% | -10.47% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8678 | 0.8678 | 1.10% | 1.52% | -4.08% | 15.23% | 13.66% | 19.17% | -9.61% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8584 | 0.8584 | 0.89% | -1.29% | -5.12% | -- | 12.43% | 17.88% | -11.07% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8508 | 0.8508 | 0.60% | -0.68% | -5.96% | 10.41% | 12.05% | 16.84% | -11.58% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8457 | 0.8457 | -0.60% | -1.09% | -6.52% | 8.59% | 11.14% | 16.14% | -11.95% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8508 | 0.8508 | -0.47% | -1.46% | -5.96% | 12.29% | 11.58% | 16.84% | -11.42% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8548 | 0.8548 | -1.70% | -0.67% | 0.79% | 11.07% | 12.68% | 17.39% | -11.00% | -- | -- | | 2024-10-28 | 0.8696 | 0.8696 | 1.52% | 1.99% | 2.54% | 12.18% | 14.63% | 19.42% | -8.87% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8566 | 0.8566 | 0.19% | -0.08% | -- | -- | 13.82% | 17.63% | -12.48% | -- | -- | | 2024-10-24 | 0.8550 | 0.8550 | -0.97% | 1.39% | -- | -- | 13.86% | 17.41% | -12.84% | -- | -- | | 2024-10-23 | 0.8634 | 0.8634 | 0.33% | 0.12% | 14.18% | 10.95% | 15.38% | 18.57% | -11.98% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8606 | 0.8606 | 0.94% | 0.78% | -- | 8.28% | 12.56% | 18.18% | -12.26% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8526 | 0.8526 | -0.55% | -2.80% | -- | -- | 11.51% | 17.08% | -12.60% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8573 | 0.8573 | 1.66% | -0.68% | -- | 5.41% | 10.38% | 17.73% | -11.70% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8433 | 0.8433 | -2.21% | -3.73% | -- | 3.98% | 7.29% | 15.81% | -14.01% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8624 | 0.8624 | 1.00% | 0.34% | -- | -- | 9.90% | 18.43% | -12.06% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8539 | 0.8539 | -2.66% | -6.43% | -- | -- | 7.87% | 17.26% | -12.93% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8772 | 0.8772 | 1.62% | -3.04% | -- | -- | 10.81% | 20.46% | -9.91% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8632 | 0.8632 | -1.46% | -4.59% | -- | -- | 9.07% | 18.54% | -12.15% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8760 | 0.8760 | 1.92% | -3.17% | 20.54% | 8.16% | 10.65% | 20.30% | -10.21% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8595 | 0.8595 | -5.82% | -5.00% | 18.80% | 4.79% | 8.07% | 18.03% | -11.90% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9126 | 0.9126 | 0.87% | 0.87% | 24.81% | 11.96% | 13.58% | 25.32% | -6.46% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9047 | 0.9047 | 6.67% | 19.64% | 19.91% | 8.84% | 12.59% | 24.24% | -6.11% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8481 | 0.8481 | 0.00% | -- | 14.36% | 2.11% | 5.47% | 16.47% | -11.43% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7562 | 0.7562 | 0.00% | -- | -- | -- | -7.60% | 3.85% | -21.78% | 限大额 | 开放赎回 | | 2024-09-10 | 0.7267 | 0.7267 | 0.44% | -2.50% | -- | -14.96% | -11.70% | -0.21% | -27.45% | 限大额 | 开放赎回 | | 2024-09-09 | 0.7235 | 0.7235 | -1.05% | -- | -- | -15.33% | -12.09% | -0.65% | -27.21% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7312 | 0.7312 | -0.98% | -3.09% | -2.73% | -- | -12.48% | 0.41% | -26.51% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7384 | 0.7384 | 0.04% | -0.35% | -1.95% | -- | -11.41% | 1.40% | -25.16% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7381 | 0.7381 | -0.97% | -0.05% | -- | -13.84% | -12.03% | 1.36% | -25.20% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7453 | 0.7453 | 0.00% | 0.50% | -- | -- | -9.85% | 2.35% | -24.47% | 限大额 | 开放赎回 | | 2024-08-30 | 0.7545 | 0.7545 | 1.82% | -- | -0.42% | -- | -7.92% | 3.61% | -21.84% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7410 | 0.7410 | 0.34% | -- | -3.72% | -13.57% | -9.67% | 1.76% | -23.89% | -- | -- | | 2024-08-28 | 0.7385 | 0.7385 | -0.42% | -- | -4.73% | -- | -8.85% | 1.41% | -24.15% | -- | -- | | 2024-08-27 | 0.7416 | 0.7416 | 0.00% | -- | -4.33% | -14.14% | -7.42% | 1.84% | -23.83% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7557 | 0.7557 | 0.00% | -0.07% | -- | -12.72% | -7.46% | 3.78% | -24.04% | 限大额 | 开放赎回 | | 2024-08-14 | 0.7439 | 0.7439 | 0.00% | -- | -- | -12.57% | -10.44% | 2.16% | -26.22% | 限大额 | 开放赎回 | | 2024-08-12 | 0.7562 | 0.7562 | 0.00% | 0.41% | -- | -11.05% | -9.34% | 3.85% | -25.05% | 限大额 | 开放赎回 | | 2024-08-06 | 0.7517 | 0.7517 | -0.19% | -0.79% | -- | -10.53% | -11.66% | 3.23% | -24.78% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7531 | 0.7531 | 0.00% | -2.14% | -- | -- | -11.49% | 3.42% | -25.12% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7706 | 0.7706 | -1.05% | -- | -- | -- | -10.73% | 5.82% | -21.75% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7788 | 0.7788 | 2.78% | -- | -6.30% | -- | -10.12% | 6.95% | -20.92% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7577 | 0.7577 | -1.55% | -2.63% | -8.84% | -- | -12.17% | 4.05% | -23.06% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7696 | 0.7696 | -0.72% | -3.17% | -7.41% | -- | -10.79% | 5.69% | -22.22% | 限大额 | 开放赎回 | | 2024-07-26 | 0.7752 | 0.7752 | 0.00% | -- | -8.02% | -4.98% | -8.30% | 6.45% | -21.59% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7782 | 0.7782 | -2.09% | -- | -- | -- | -4.94% | 6.87% | -23.46% | 限大额 | 开放赎回 | | 2024-07-22 | 0.7948 | 0.7948 | 0.00% | -- | -- | -- | -2.91% | 9.15% | -21.94% | 限大额 | 开放赎回 | | 2024-07-18 | 0.8133 | 0.8133 | 0.28% | -- | -4.05% | 0.92% | 0.74% | 11.69% | -19.93% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8110 | 0.8110 | 0.00% | 0.14% | -3.76% | 0.83% | 0.07% | 11.37% | -20.15% | 限大额 | 开放赎回 |
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