|
| 嘉实增长(070002)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 | | 2026-10-26 | 18.6049 | 19.2959 | -0.07% | 1.58% | -6.97% | -- | 4.84% | 1.12% | 24.00% | 暂停申购 | 开放赎回 | | 2026-10-23 | 18.6176 | 19.3086 | 2.24% | 2.13% | -8.55% | -- | 6.52% | 1.19% | 23.55% | 暂停申购 | 开放赎回 | | 2026-10-22 | 18.2101 | 18.9011 | -1.56% | -0.89% | -10.56% | -- | -- | -1.02% | 19.75% | 暂停申购 | 开放赎回 | | 2026-10-21 | 18.4983 | 19.1893 | 0.39% | -0.60% | -9.57% | -- | -- | 0.54% | 21.64% | 暂停申购 | 开放赎回 | | 2026-10-20 | 18.4257 | 19.1167 | 0.60% | -2.33% | -9.77% | -- | 6.94% | 0.15% | 21.17% | 暂停申购 | 开放赎回 | | 2026-10-19 | 18.3155 | 19.0065 | 0.47% | -3.29% | -10.31% | -- | -- | -0.45% | 19.05% | 暂停申购 | 开放赎回 | | 2026-10-16 | 18.2295 | 18.9205 | -0.78% | -4.38% | -- | -- | -- | -0.92% | 16.37% | 暂停申购 | 开放赎回 | | 2026-10-15 | 18.3737 | 19.0647 | -1.27% | -4.21% | -- | -- | -- | -0.13% | 16.41% | 暂停申购 | 开放赎回 | | 2026-10-14 | 18.6104 | 19.3014 | -1.35% | -5.05% | -- | -- | -- | 1.15% | 17.91% | 暂停申购 | 开放赎回 | | 2026-10-13 | 18.8656 | 19.5566 | -0.38% | -3.75% | -- | -- | 6.18% | 2.54% | 19.53% | 暂停申购 | 开放赎回 | | 2026-10-12 | 18.9382 | 19.6292 | -0.67% | -3.38% | -- | -- | -- | 2.94% | 18.66% | 暂停申购 | 开放赎回 | | 2026-10-09 | 19.0654 | 19.7564 | -0.60% | -2.73% | -- | -- | -- | 3.63% | 18.78% | 暂停申购 | 开放赎回 | | 2026-10-08 | 19.1806 | 19.8716 | -2.14% | -2.14% | -- | -- | 6.60% | 4.25% | 19.28% | 暂停申购 | 开放赎回 | | 2026-09-30 | 19.5997 | 20.2907 | -0.02% | -3.73% | -- | -- | 8.93% | 6.53% | 21.88% | 暂停申购 | 开放赎回 | | 2026-09-29 | 19.6033 | 20.2943 | -0.04% | -3.72% | -- | -- | 9.35% | 6.55% | 21.90% | 暂停申购 | 开放赎回 | | 2026-09-28 | 19.6110 | 20.3020 | -1.94% | -4.13% | -- | -- | 10.25% | 6.59% | 21.95% | 暂停申购 | 开放赎回 | | 2026-09-24 | 19.9995 | 20.6905 | -1.77% | -- | -- | -- | -- | 8.70% | 24.12% | 暂停申购 | 开放赎回 | | 2026-09-23 | 20.3590 | 21.0500 | -0.01% | -- | -- | -- | -- | 10.66% | 26.35% | 暂停申购 | 开放赎回 | | 2026-09-22 | 20.3608 | 21.0518 | -0.46% | -- | -- | -- | -- | 10.67% | 26.36% | 暂停申购 | 开放赎回 | | 2026-09-21 | 20.4551 | 21.1461 | 0.16% | -- | -- | -- | -- | 11.18% | 28.46% | 暂停申购 | 开放赎回 | | 2026-09-18 | 20.4215 | 21.1125 | 0.00% | -- | -- | -- | -- | 11.00% | 26.42% | -- | -- | | 2026-06-12 | 20.4414 | 21.1324 | 0.17% | -- | -- | 4.18% | 35.69% | 11.11% | 17.78% | -- | -- | | 2026-06-11 | 20.4070 | 21.0980 | -0.18% | -4.32% | -3.97% | 3.18% | 35.19% | 10.92% | 18.68% | 暂停申购 | 开放赎回 | | 2026-06-10 | 20.4437 | 21.1347 | 0.00% | -- | -2.49% | -- | -- | 11.12% | 18.89% | 暂停申购 | 开放赎回 | | 2026-06-04 | 21.3294 | 22.0204 | 0.00% | -1.31% | -- | -- | -- | 15.93% | 21.43% | 暂停申购 | 开放赎回 | | 2026-06-02 | 21.1609 | 21.8519 | 0.00% | -- | -- | 3.04% | 42.48% | 15.02% | 20.47% | 暂停申购 | 开放赎回 | | 2026-05-29 | 21.1034 | 21.7944 | -2.35% | -1.19% | -- | -- | -- | 14.70% | 21.85% | 暂停申购 | 开放赎回 | | 2026-05-28 | 21.6117 | 22.3027 | 0.00% | 3.48% | 6.96% | -- | -- | 17.47% | 24.52% | -- | -- | | 2026-05-25 | 21.5407 | 22.2317 | 0.86% | 2.48% | -- | 7.51% | -- | 17.08% | 24.45% | 暂停申购 | 开放赎回 | | 2026-05-22 | 21.3572 | 22.0482 | 2.26% | 1.52% | -- | -- | -- | 16.08% | 21.21% | 暂停申购 | 开放赎回 | | 2026-05-21 | 20.8859 | 21.5769 | 0.00% | -0.90% | 3.89% | -- | 39.12% | 13.52% | 18.74% | 暂停申购 | 开放赎回 | | 2026-05-18 | 21.0184 | 21.7094 | -0.09% | -1.09% | 5.55% | -- | 40.26% | 14.24% | 20.59% | 暂停申购 | 开放赎回 | | 2026-05-15 | 21.0372 | 21.7282 | -0.18% | 0.34% | 7.61% | -- | -- | 14.34% | 20.77% | 暂停申购 | 开放赎回 | | 2026-05-14 | 21.0757 | 21.7667 | -2.20% | 0.08% | 7.59% | -- | -- | 14.55% | 21.55% | 暂停申购 | 开放赎回 | | 2026-05-13 | 21.5493 | 22.2403 | 0.00% | 3.63% | -- | -- | -- | 17.13% | 24.28% | 暂停申购 | 开放赎回 | | 2026-05-11 | 21.2508 | 21.9418 | 1.36% | -- | 8.63% | -- | 40.94% | 15.50% | 21.63% | 暂停申购 | 开放赎回 | | 2026-05-08 | 20.9655 | 21.6565 | -0.44% | -- | 8.75% | -- | 38.50% | 13.95% | 18.53% | 暂停申购 | 开放赎回 | | 2026-05-07 | 21.0583 | 21.7493 | 1.27% | -- | 13.42% | -- | -- | 14.46% | 19.20% | 暂停申购 | 开放赎回 | | 2026-05-06 | 20.7938 | 21.4848 | 0.00% | -- | -- | -- | 37.66% | 13.02% | 17.71% | -- | -- | | 2026-04-28 | 20.2052 | 20.8962 | 0.00% | 0.51% | -- | -- | -- | 9.82% | 12.69% | -- | -- | | 2026-04-21 | 20.1036 | 20.7946 | 0.00% | 2.63% | -- | 2.62% | 29.86% | 9.27% | 10.61% | -- | -- | | 2026-04-17 | 19.9123 | 20.6033 | 0.16% | 1.79% | 4.37% | 3.84% | -- | 8.23% | 6.05% | 暂停申购 | 开放赎回 | | 2026-04-16 | 19.8803 | 20.5713 | 1.69% | -- | -- | 3.67% | 30.23% | 8.06% | 5.25% | 暂停申购 | 开放赎回 | | 2026-04-15 | 19.5499 | 20.2409 | -0.20% | 1.40% | -- | -- | 27.50% | 6.26% | 3.50% | 暂停申购 | 开放赎回 | | 2026-04-14 | 19.5883 | 20.2793 | 0.00% | 5.50% | -- | -- | 27.66% | 6.47% | 3.71% | 暂停申购 | 开放赎回 | | 2026-04-10 | 19.5621 | 20.2531 | 0.00% | -- | -- | -- | 28.79% | 6.33% | 2.62% | 暂停申购 | 开放赎回 | | 2026-04-08 | 19.2795 | 19.9705 | 3.84% | 2.98% | -- | -- | -- | 4.79% | -0.77% | 暂停申购 | 开放赎回 | | 2026-04-07 | 18.5669 | 19.2579 | 0.00% | 0.83% | -- | -0.84% | -- | 0.92% | -4.44% | 暂停申购 | 开放赎回 | | 2026-04-02 | 18.7225 | 19.4135 | 0.00% | 2.05% | -8.83% | -- | 20.27% | 1.76% | -1.32% | 暂停申购 | 开放赎回 | | 2026-04-01 | 18.7222 | 19.4132 | 1.68% | 1.09% | -- | -- | -- | 1.76% | -1.32% | -- | -- | | 2026-03-31 | 18.4137 | 19.1047 | 0.00% | 1.00% | -- | -- | 20.02% | 0.08% | -2.95% | 暂停申购 | 开放赎回 | | 2026-03-26 | 18.3465 | 19.0375 | -0.94% | -- | -- | -- | 20.17% | -0.28% | -2.00% | 暂停申购 | 开放赎回 | | 2026-03-25 | 18.5204 | 19.2114 | 1.59% | -3.32% | -7.57% | -- | -- | 0.66% | -1.08% | 暂停申购 | 开放赎回 | | 2026-03-24 | 18.2305 | 18.9215 | 1.67% | -4.44% | -- | 1.18% | 19.00% | -0.91% | -2.62% | 暂停申购 | 开放赎回 | | 2026-03-23 | 17.9315 | 18.6225 | 0.00% | -- | -- | 0.41% | 17.28% | -2.54% | -4.23% | 暂停申购 | 开放赎回 | | 2026-03-18 | 19.1571 | 19.8481 | 0.42% | -3.14% | -- | 9.59% | -- | 4.12% | 2.68% | -- | -- | | 2026-03-17 | 19.0777 | 19.7687 | 0.00% | -- | -- | 8.10% | -- | 3.69% | 2.26% | 暂停申购 | 开放赎回 | | 2026-03-12 | 19.6214 | 20.3124 | -0.80% | -1.06% | -0.48% | -- | 27.46% | 6.65% | 5.93% | 暂停申购 | 开放赎回 | | 2026-03-11 | 19.7788 | 20.4698 | 0.00% | -- | -- | 13.90% | -- | 7.50% | 6.78% | 暂停申购 | 开放赎回 | | 2026-03-09 | 19.5295 | 20.2205 | 0.00% | -4.90% | -- | -- | -- | 6.15% | 4.95% | 暂停申购 | 开放赎回 | | 2026-03-05 | 19.8319 | 20.5229 | 0.00% | -- | -- | -- | -- | 7.79% | 6.02% | 暂停申购 | 开放赎回 | | 2026-03-02 | 20.5358 | 21.2268 | 0.00% | -- | 9.40% | 19.14% | 35.23% | 11.62% | 9.36% | 暂停申购 | 开放赎回 | | 2026-02-25 | 20.0368 | 20.7278 | 0.00% | -- | -- | 18.38% | 30.99% | 8.91% | 7.64% | 暂停申购 | 开放赎回 | | 2026-02-12 | 19.7169 | 20.4079 | 0.00% | -- | -- | -- | 27.76% | 7.17% | 3.21% | 暂停申购 | 开放赎回 | | 2026-02-10 | 19.4702 | 20.1612 | 0.00% | -- | -- | -- | 27.54% | 5.83% | 1.92% | 暂停申购 | 开放赎回 | | 2026-02-04 | 19.4302 | 20.1212 | 0.00% | -- | -- | 11.53% | -- | 5.61% | -0.12% | 暂停申购 | 开放赎回 | | 2026-02-02 | 18.7713 | 19.4623 | 0.00% | -- | -- | -- | -- | 2.03% | -3.45% | 暂停申购 | 开放赎回 | | 2026-01-29 | 19.4911 | 20.1821 | 0.00% | -0.25% | -- | 9.09% | -- | 5.94% | 1.42% | 暂停申购 | 开放赎回 | | 2026-01-22 | 19.5393 | 20.2303 | -0.26% | -- | 10.15% | -- | 28.42% | 6.20% | 1.67% | 暂停申购 | 开放赎回 | | 2026-01-21 | 19.5903 | 20.2813 | 0.00% | -- | -- | -- | 28.31% | 6.48% | 1.94% | 暂停申购 | 开放赎回 | | 2026-01-19 | 19.2723 | 19.9633 | 0.50% | -- | -- | -- | -- | 4.75% | 0.48% | 暂停申购 | 开放赎回 | | 2026-01-16 | 19.1758 | 19.8668 | 0.00% | -- | -- | -- | 27.75% | 4.23% | 1.47% | 暂停申购 | 开放赎回 | | 2026-01-07 | 18.7245 | 19.4055 | 0.12% | -- | -- | 4.07% | 26.34% | 1.77% | 0.99% | 暂停申购 | 开放赎回 | | 2026-01-06 | 18.7024 | 19.3834 | 1.65% | 3.82% | -- | 3.94% | 26.12% | 1.65% | 0.87% | 暂停申购 | 开放赎回 | | 2026-01-05 | 18.3982 | 19.0792 | 0.00% | -- | -- | 2.25% | -- | 0.00% | -0.88% | 暂停申购 | 开放赎回 | | 2025-12-30 | 18.0145 | 18.6955 | 0.00% | 0.88% | -- | 0.12% | -- | -- | -0.36% | 暂停申购 | 开放赎回 | | 2025-12-24 | 18.0178 | 18.6988 | 0.90% | 2.10% | 7.80% | -- | -- | -- | 1.41% | 暂停申购 | 开放赎回 | | 2025-12-23 | 17.8576 | 18.5386 | 0.67% | -- | 6.60% | -- | -- | -- | 0.51% | 暂停申购 | 开放赎回 | | 2025-12-22 | 17.7387 | 18.4197 | 0.00% | 1.01% | 5.89% | -- | 16.51% | -- | 0.15% | 暂停申购 | 开放赎回 | | 2025-12-18 | 17.4809 | 18.1619 | -0.94% | 0.66% | -- | -- | -- | -- | -3.58% | 暂停申购 | 开放赎回 | | 2025-12-17 | 17.6476 | 18.3286 | 0.00% | 1.06% | 0.80% | -- | 16.48% | -- | -2.66% | 暂停申购 | 开放赎回 | | 2025-12-15 | 17.5609 | 18.2419 | 0.00% | 0.30% | -- | -- | 13.81% | -- | -4.41% | 暂停申购 | 开放赎回 | | 2025-12-11 | 17.3656 | 18.0466 | -0.55% | 0.99% | -0.60% | -- | 12.11% | -- | -4.83% | 暂停申购 | 开放赎回 | | 2025-12-10 | 17.4625 | 18.1435 | 0.00% | 1.53% | -- | 3.33% | 13.14% | -- | -4.29% | 暂停申购 | 开放赎回 | | 2025-12-08 | 17.5085 | 18.1895 | 0.00% | -- | -1.01% | -- | 13.50% | -- | -3.57% | 暂停申购 | 开放赎回 | | 2025-12-04 | 17.1953 | 17.8763 | -0.03% | 1.50% | -1.30% | -- | 12.17% | -- | -5.94% | 暂停申购 | 开放赎回 | | 2025-12-03 | 17.2000 | 17.8810 | -0.21% | -- | -- | 2.12% | 11.98% | -- | -5.92% | 暂停申购 | 开放赎回 | | 2025-12-02 | 17.2362 | 17.9172 | 0.00% | 1.83% | -- | -- | 12.35% | -- | -5.72% | 暂停申购 | 开放赎回 | | 2025-11-27 | 16.9409 | 17.6219 | 0.00% | -1.87% | -- | -- | 11.35% | -- | -5.86% | 暂停申购 | 开放赎回 | | 2025-11-25 | 16.9263 | 17.6073 | 1.27% | -- | -4.62% | 1.56% | 12.47% | -- | -5.94% | 暂停申购 | 开放赎回 | | 2025-11-24 | 16.7137 | 17.3947 | -0.23% | -4.53% | -5.82% | 1.33% | 10.95% | -- | -8.19% | 暂停申购 | 开放赎回 | | 2025-11-21 | 16.7518 | 17.4328 | -2.97% | -- | -- | -- | 8.21% | -- | -10.19% | 暂停申购 | 开放赎回 | | 2025-11-20 | 17.2640 | 17.9450 | 0.00% | -- | 0.20% | -- | 11.41% | -- | -7.60% | -- | -- | | 2025-11-17 | 17.5067 | 18.1877 | 0.00% | -- | -- | -- | 13.77% | -- | -6.80% | 暂停申购 | 开放赎回 | | 2025-11-11 | 17.4706 | 18.1516 | 0.00% | 0.28% | -- | -- | 9.50% | -- | -4.10% | 暂停申购 | 开放赎回 | | 2025-11-07 | 17.6870 | 18.3680 | 0.00% | -- | -1.70% | 11.37% | 11.58% | -- | -3.41% | 暂停申购 | 开放赎回 | | 2025-11-04 | 17.4216 | 18.1026 | 0.00% | -1.66% | -3.18% | -- | 14.09% | -- | -5.14% | 暂停申购 | 开放赎回 | | 2025-10-29 | 17.8672 | 18.5482 | 0.85% | -- | -0.34% | 13.10% | 15.43% | -- | 3.24% | 暂停申购 | 开放赎回 | | 2025-10-28 | 17.7160 | 18.3970 | 0.00% | -- | -0.40% | -- | 13.29% | -- | 2.36% | 暂停申购 | 开放赎回 | | 2025-10-24 | 17.7464 | 18.4274 | 1.53% | -- | -- | 13.07% | 15.77% | -- | 0.66% | 暂停申购 | 开放赎回 |
|