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| 嘉实中证半导体产业指数增强-A(014854)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 | | 2026-10-28 | 2.4384 | 2.4384 | 3.52% | -7.67% | -21.90% | -- | 20.89% | -- | 57.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.3555 | 2.3555 | -5.53% | -11.56% | -- | -- | -- | -- | 52.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.4934 | 2.4934 | -3.68% | -7.47% | -- | -- | 25.97% | -- | 64.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5886 | 2.5886 | 1.39% | -8.08% | -22.17% | -- | -- | -- | 76.17% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5532 | 2.5532 | -3.32% | -9.70% | -23.27% | -- | 34.25% | -- | 70.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6410 | 2.6410 | -0.84% | -6.67% | -21.00% | -- | 39.24% | -- | 75.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6634 | 2.6634 | -1.17% | -8.71% | -20.52% | -- | 44.33% | -- | 77.37% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.6948 | 2.6948 | -4.31% | -7.09% | -19.58% | -- | -- | -- | 76.21% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.8162 | 2.8162 | -0.40% | -3.62% | -- | -- | -- | -- | 83.76% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.8274 | 2.8274 | -0.08% | -3.78% | -- | -- | -- | -- | 79.05% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8297 | 2.8297 | -3.01% | -6.96% | -- | -- | -- | -- | 79.20% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.9175 | 2.9175 | 0.59% | -4.08% | -4.61% | -- | -- | -- | 84.76% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.9003 | 2.9003 | -0.75% | -4.64% | -5.17% | -- | 47.22% | -- | 82.60% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.9221 | 2.9221 | -0.55% | -3.93% | -- | -- | -- | -- | 89.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.9384 | 2.9384 | -3.39% | -3.39% | -- | -- | -- | -- | 91.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.0415 | 3.0415 | -2.84% | -8.55% | -- | -- | -- | -- | 98.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.1303 | 3.1303 | 0.26% | -5.92% | -- | -- | -- | -- | 104.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.1221 | 3.1221 | 0.00% | -6.61% | -- | -- | -- | -- | 103.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.3260 | 3.3260 | -0.04% | -- | -- | -- | -- | -- | 118.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.3274 | 3.3274 | -0.47% | -- | -- | -- | -- | -- | 118.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.3430 | 3.3430 | -0.24% | -- | -- | -- | -- | -- | 123.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.3511 | 3.3511 | 0.00% | 9.57% | -7.53% | -- | -- | -- | 117.55% | -- | -- | | 2026-09-11 | 3.0585 | 3.0585 | -1.36% | -- | -- | -1.70% | -- | -- | 89.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1008 | 3.1008 | 0.00% | -- | -- | -- | 99.86% | -- | 92.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3515 | 3.3515 | 0.00% | -- | -- | 13.28% | -- | -- | 106.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.2311 | 3.2311 | 0.00% | -10.84% | -- | -2.29% | 100.54% | -- | 116.59% | -- | -- | | 2026-08-18 | 3.6240 | 3.6240 | 0.00% | -- | -- | -- | -- | -- | 136.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.1115 | 3.1115 | 0.00% | -- | 13.38% | 44.35% | -- | -- | 76.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9326 | 2.9326 | 0.00% | -5.46% | 16.09% | 34.65% | -- | -- | 61.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8025 | 2.8025 | -5.27% | -15.25% | 10.94% | 20.76% | 129.94% | -- | 54.71% | -- | -- | | 2026-05-29 | 2.9585 | 2.9585 | 0.00% | -- | -- | 27.48% | -- | -- | 60.79% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.1019 | 3.1019 | -4.38% | -- | -- | 33.66% | -- | -- | 69.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.2441 | 3.2441 | -1.90% | -- | -- | -- | -- | -- | 77.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3068 | 3.3068 | 0.00% | -- | -- | 42.05% | -- | -- | 82.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8594 | 2.8594 | 2.65% | -- | -- | -- | -- | -- | 64.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7857 | 2.7857 | -3.44% | -- | 24.96% | -- | -- | -- | 61.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8848 | 2.8848 | 0.00% | -- | -- | -- | 127.54% | -- | 67.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7444 | 2.7444 | 0.00% | 8.64% | -- | -- | 116.09% | -- | 57.86% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5262 | 2.5262 | 0.00% | 11.20% | -- | -- | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4258 | 2.4258 | 0.00% | 8.63% | 18.34% | 1.88% | -- | -- | 28.62% | -- | -- | | 2026-04-23 | 2.2718 | 2.2718 | 0.00% | -- | -- | -- | -- | -- | 15.96% | -- | -- | | 2026-04-21 | 2.2330 | 2.2330 | 0.00% | 0.17% | -- | -- | 74.43% | -- | 13.98% | -- | -- | | 2026-04-17 | 2.2507 | 2.2507 | 0.00% | -- | 7.96% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2293 | 2.2293 | 0.00% | -- | -- | -1.08% | 72.80% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1593 | 2.1593 | 0.00% | 8.68% | 1.02% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9790 | 1.9790 | -0.39% | -3.46% | -9.13% | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9868 | 1.9868 | 0.00% | -- | -13.26% | -- | 54.81% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0131 | 2.0131 | 0.00% | -0.15% | -13.25% | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0499 | 2.0499 | 0.00% | -- | -11.67% | -- | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0161 | 2.0161 | 0.00% | -3.30% | -- | 0.11% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.0848 | 2.0848 | 0.00% | -4.52% | -- | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1555 | 2.1555 | -1.29% | -0.45% | -- | 13.57% | 58.98% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1836 | 2.1836 | 2.16% | 0.26% | -2.73% | -- | 59.29% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1374 | 2.1374 | 0.00% | -6.68% | -- | 11.96% | -- | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1652 | 2.1652 | -0.58% | -6.99% | -- | 15.51% | 60.50% | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1779 | 2.1779 | -4.92% | -- | -2.35% | 19.44% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2905 | 2.2905 | -1.30% | -- | -- | 25.35% | 69.43% | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3207 | 2.3207 | 0.00% | -- | -- | 29.54% | 65.10% | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3279 | 2.3279 | 0.00% | -- | -- | 30.71% | -- | -- | 41.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2450 | 2.2450 | 0.00% | 0.66% | -- | 15.82% | 74.71% | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1946 | 2.1946 | 0.00% | -3.97% | -- | -- | 79.00% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2302 | 2.2302 | 0.00% | -- | -- | 18.85% | 85.39% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2853 | 2.2853 | -4.02% | -3.33% | -- | -- | 89.97% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3810 | 2.3810 | 0.00% | -- | -- | 18.05% | 97.92% | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3640 | 2.3640 | 0.00% | -- | 19.87% | 24.30% | 91.32% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3933 | 2.3933 | 0.00% | 5.34% | -- | -- | 94.61% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2536 | 2.2536 | 0.00% | 0.69% | 15.78% | -- | -- | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2719 | 2.2719 | 0.00% | -- | 16.72% | 15.32% | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2418 | 2.2418 | 0.17% | -- | 17.05% | -- | -- | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2381 | 2.2381 | 0.00% | -- | -- | -- | -- | -- | 41.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0139 | 2.0139 | 0.56% | -- | 13.42% | -- | 58.50% | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0027 | 2.0027 | 1.55% | -- | 14.30% | -- | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9722 | 1.9722 | 0.00% | -- | 12.56% | -- | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9464 | 1.9464 | 2.55% | -- | -- | -- | 54.98% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8980 | 1.8980 | 0.00% | 1.26% | -0.27% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9090 | 1.9090 | -0.32% | 4.47% | -1.47% | -- | 52.59% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9152 | 1.9152 | 0.00% | -- | -1.15% | -- | 50.60% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8744 | 1.8744 | 2.79% | 4.63% | -0.72% | 23.84% | 48.73% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8235 | 1.8235 | -0.21% | -- | -2.82% | -- | 44.14% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8273 | 1.8273 | 0.00% | 2.60% | -4.00% | -- | 41.66% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8243 | 1.8243 | 1.83% | 4.12% | -9.55% | -- | 45.50% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7915 | 1.7915 | 0.00% | -1.96% | -- | -- | 42.51% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7810 | 1.7810 | 0.30% | -4.84% | -10.02% | 10.54% | 43.86% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7756 | 1.7756 | 1.34% | -- | -10.30% | 12.51% | 42.05% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7521 | 1.7521 | -4.12% | -- | -7.62% | -- | 34.62% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8274 | 1.8274 | 0.00% | -4.64% | -0.98% | -- | 41.01% | -- | 6.32% | -- | -- | | 2025-11-18 | 1.8716 | 1.8716 | 0.00% | -1.66% | -- | -- | 47.72% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9163 | 1.9163 | 0.00% | -- | -- | -- | 37.55% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9032 | 1.9032 | -1.82% | 0.81% | -3.40% | -- | 32.70% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9384 | 1.9384 | 0.05% | 3.30% | -1.61% | 48.64% | 44.08% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9374 | 1.9374 | 0.00% | 1.79% | -- | 46.56% | 47.62% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8879 | 1.8879 | 0.61% | -6.40% | -- | -- | 54.01% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8765 | 1.8765 | -1.41% | -- | -- | -- | 57.60% | -- | 0.96% | -- | -- | | 2025-10-31 | 1.9034 | 1.9034 | 0.00% | -3.84% | -- | -- | 55.33% | -- | 6.63% | 开放申购 | 开放赎回 |
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