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| 嘉实均衡臻选一年持有期混合-A(013630)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 | | 2026-11-04 | 0.8522 | 0.8522 | 3.31% | 3.21% | -4.73% | -11.40% | -14.27% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8249 | 0.8249 | 1.44% | 0.37% | -7.78% | -- | -18.13% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8132 | 0.8132 | 0.47% | -2.21% | -9.09% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8094 | 0.8094 | -1.46% | -3.60% | -9.51% | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8214 | 0.8214 | -0.52% | 0.29% | -7.42% | -- | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8257 | 0.8257 | 0.46% | -1.75% | -6.68% | -- | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8219 | 0.8219 | -1.17% | -3.87% | -9.26% | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8316 | 0.8316 | -0.95% | -4.16% | -8.19% | -11.82% | -17.22% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8396 | 0.8396 | 2.52% | -2.46% | -9.19% | -- | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8190 | 0.8190 | -2.55% | -- | -12.14% | -- | -17.55% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8404 | 0.8404 | -1.71% | -3.03% | -- | -- | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8550 | 0.8550 | -1.46% | -2.95% | -8.92% | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8677 | 0.8677 | 0.80% | -2.10% | -7.56% | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8608 | 0.8608 | 0.00% | -3.38% | -8.36% | -- | -- | -- | 19.39% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.8667 | 0.8667 | -1.62% | -3.11% | -- | -6.12% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8810 | 0.8810 | -0.60% | -1.51% | -- | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8863 | 0.8863 | -0.52% | -0.92% | -- | -- | -12.40% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8909 | 0.8909 | 1.45% | -0.40% | -- | -- | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8782 | 0.8782 | -1.82% | -1.82% | -- | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8945 | 0.8945 | 0.82% | -3.26% | -- | -- | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8872 | 0.8872 | 0.27% | -4.83% | -- | -- | -11.34% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8848 | 0.8848 | -2.32% | -- | -- | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9058 | 0.9058 | -2.03% | -2.46% | -- | -- | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9246 | 0.9246 | -0.82% | -1.56% | -- | -- | -4.72% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9322 | 0.9322 | 0.00% | -- | -- | -- | -3.60% | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9387 | 0.9387 | 1.09% | -- | -- | -- | -2.47% | -- | 25.97% | -- | -- | | 2026-09-17 | 0.9286 | 0.9286 | -1.14% | -- | -- | -- | -4.92% | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9393 | 0.9393 | 0.00% | -- | -- | -- | -2.71% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9815 | 0.9815 | 0.00% | -- | 4.07% | -5.17% | 8.73% | -- | 37.04% | -- | -- | | 2026-08-04 | 0.9618 | 0.9618 | 0.00% | -- | 2.06% | -- | 13.31% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9232 | 0.9232 | 0.00% | -- | -3.69% | -- | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9424 | 0.9424 | 0.00% | -- | -7.35% | -4.07% | 14.20% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9586 | 0.9586 | 1.87% | -- | -- | -- | -- | -- | 35.01% | -- | -- | | 2026-06-11 | 0.9410 | 0.9410 | 0.00% | -- | -11.91% | -12.81% | 17.21% | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0172 | 1.0172 | -0.72% | -1.04% | -- | -4.72% | 29.14% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0246 | 1.0246 | 0.00% | -2.01% | -- | -- | 30.29% | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0279 | 1.0279 | -1.69% | -- | -0.44% | -- | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0456 | 1.0456 | 1.02% | -- | -- | -- | 31.80% | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0350 | 1.0350 | 0.89% | 1.14% | -- | -6.91% | 30.48% | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0259 | 1.0259 | 0.00% | -1.35% | -- | -- | -- | -- | 40.82% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0233 | 1.0233 | -1.60% | -4.20% | -2.49% | -- | 30.74% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0399 | 1.0399 | -1.30% | -- | 0.14% | -- | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0536 | 1.0536 | -1.92% | -- | -- | -- | 33.30% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0742 | 1.0742 | 0.00% | 2.45% | -- | -- | -- | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | -- | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0485 | 1.0485 | 0.00% | -0.12% | 6.73% | -3.28% | 34.94% | -- | 42.61% | -- | -- | | 2026-04-29 | 1.0498 | 1.0498 | 2.27% | -- | -- | -7.70% | 36.98% | -- | 40.48% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0265 | 1.0265 | -0.57% | -- | -- | -9.58% | -- | -- | 37.36% | -- | -- | | 2026-04-27 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0494 | 1.0494 | 0.00% | -- | 0.93% | -3.32% | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0384 | 1.0384 | 0.00% | -- | -0.93% | -- | -- | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9789 | 0.9789 | -0.36% | 0.40% | -- | -8.79% | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9824 | 0.9824 | -0.60% | -- | -7.98% | -4.63% | 25.11% | -- | 28.74% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9883 | 0.9883 | 0.00% | -- | -- | -4.06% | 23.00% | -- | 28.75% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9750 | 0.9750 | 0.00% | -- | -- | -5.35% | 22.15% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9855 | 0.9855 | 0.00% | -5.97% | -- | -- | -- | -- | 31.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0370 | 1.0370 | -0.26% | -3.92% | -- | -- | 27.52% | -- | 38.41% | -- | -- | | 2026-03-17 | 1.0397 | 1.0397 | -0.27% | -2.90% | -- | 3.28% | -- | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0425 | 1.0425 | -0.53% | -0.73% | -- | -- | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0481 | 1.0481 | 0.00% | -- | -- | 2.90% | 31.23% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0793 | 1.0793 | 0.79% | -- | -- | -- | 35.81% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0708 | 1.0708 | 1.96% | 0.30% | -3.31% | -- | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0502 | 1.0502 | 0.00% | -- | -- | 5.81% | 32.94% | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0572 | 1.0572 | 0.00% | -- | -3.29% | 4.34% | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0676 | 1.0676 | 0.00% | -3.38% | -1.89% | 7.39% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1118 | 1.1118 | 0.62% | -- | -- | -- | 43.68% | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1049 | 1.1049 | 0.00% | -- | -- | -- | 41.35% | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1110 | 1.1110 | 0.00% | 1.63% | -- | -- | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1074 | 1.1074 | 0.00% | 1.76% | -- | -- | 41.12% | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0841 | 1.0841 | -0.83% | -1.60% | -- | -- | 39.70% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0932 | 1.0932 | 0.00% | -3.89% | -- | -- | 41.81% | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0882 | 1.0882 | 0.00% | -- | 5.64% | 8.00% | 40.56% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1017 | 1.1017 | -3.14% | -- | 7.15% | -- | 42.30% | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1374 | 1.1374 | 0.18% | -- | -- | -- | 46.91% | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 46.64% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0918 | 1.0918 | 0.59% | -- | -- | -- | -- | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0854 | 1.0854 | 0.00% | -- | -- | -- | -- | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0910 | 1.0910 | 0.00% | 1.66% | 7.11% | -- | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0645 | 1.0645 | -0.81% | 3.34% | 5.71% | -- | 39.83% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0732 | 1.0732 | 0.00% | 4.18% | 5.92% | -- | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0301 | 1.0301 | 0.18% | 1.01% | -- | -- | -- | -- | 40.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0282 | 1.0282 | 0.00% | 1.30% | -- | -- | 33.10% | -- | 39.74% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0217 | 1.0217 | 0.19% | -- | -- | -- | 32.77% | -- | 42.36% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0198 | 1.0198 | 0.47% | 1.30% | -- | -- | -- | -- | 42.09% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0150 | 1.0150 | 0.00% | -- | 5.38% | 4.60% | -- | -- | 41.42% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0067 | 1.0067 | 0.00% | -- | -- | 3.07% | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0186 | 1.0186 | 0.00% | 0.53% | -- | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9925 | 0.9925 | -1.44% | 0.38% | -2.31% | 4.07% | 26.66% | -- | 32.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0070 | 1.0070 | -0.61% | -- | -0.89% | -- | 29.40% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0132 | 1.0132 | 1.61% | -- | -- | -- | 31.19% | -- | 36.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9971 | 0.9971 | 0.30% | 2.47% | 0.30% | 9.09% | 28.59% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9941 | 0.9941 | 0.55% | -- | -1.34% | 7.03% | 28.70% | -- | 33.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | 28.62% | -- | 32.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9731 | 0.9731 | 0.00% | -1.15% | -- | -- | 26.44% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9632 | 0.9632 | -2.15% | -- | -- | -- | 22.98% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9844 | 0.9844 | -0.86% | -- | -- | 12.37% | 25.88% | -- | 31.15% | -- | -- | | 2025-11-19 | 0.9929 | 0.9929 | 1.13% | -- | -- | 14.34% | 27.03% | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9818 | 0.9818 | 0.00% | -- | -- | 12.49% | 27.09% | -- | 30.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0160 | 1.0160 | 0.00% | -- | -- | 17.84% | 25.68% | -- | 33.53% | 开放申购 | 开放赎回 |
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