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| 嘉实丰和A(004355)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 | | 2026-09-09 | 2.3504 | 5.5165 | 0.00% | -- | -- | -- | 13.72% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4024 | 5.5678 | 0.00% | -- | -- | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3255 | 5.4919 | 0.00% | -- | -- | -- | 14.03% | -- | 17.88% | -- | -- | | 2026-06-22 | 2.1378 | 5.3068 | 0.00% | -- | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2340 | 5.4017 | 0.00% | -0.93% | -4.31% | -3.60% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2144 | 5.3824 | 0.00% | -- | -5.15% | -5.29% | -- | -- | 13.92% | -- | -- | | 2026-05-28 | 2.2312 | 5.3989 | -1.05% | -0.23% | -2.44% | -4.58% | 18.82% | -- | 14.38% | -- | -- | | 2026-05-27 | 2.2549 | 5.4223 | 0.00% | -- | -2.78% | -3.56% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2364 | 5.4041 | 0.00% | -- | -2.68% | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2798 | 5.4469 | -1.23% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3082 | 5.4749 | 0.00% | -- | -- | -- | 24.84% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3998 | 5.5652 | 0.00% | 1.25% | -- | -- | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3701 | 5.5359 | 1.52% | -- | -- | 5.41% | 27.69% | -- | 15.87% | -- | -- | | 2026-04-30 | 2.3346 | 5.5009 | 0.00% | -- | -- | -- | 27.40% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2870 | 5.4540 | -1.39% | -0.48% | 9.10% | -- | 24.55% | -- | 10.72% | -- | -- | | 2026-04-27 | 2.3193 | 5.4858 | 0.00% | -- | 10.64% | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3074 | 5.4741 | 0.41% | -- | -- | -- | 22.93% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2980 | 5.4648 | 0.00% | 2.05% | -- | 0.10% | 22.27% | -- | 11.00% | -- | -- | | 2026-04-14 | 2.2519 | 5.4194 | 0.00% | -- | -- | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2493 | 5.4168 | -0.47% | -- | -0.63% | 0.64% | 23.37% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2599 | 5.4272 | 0.00% | 4.67% | -- | 1.12% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1591 | 5.3278 | -0.74% | -- | -9.50% | 0.24% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1752 | 5.3437 | 2.08% | -- | -6.97% | 0.99% | 15.08% | -- | 2.51% | -- | -- | | 2026-03-31 | 2.1309 | 5.3000 | 0.00% | -- | -8.87% | -1.07% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0963 | 5.2659 | 0.00% | -- | -10.35% | -- | 11.68% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2911 | 5.4580 | 0.17% | -- | -- | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2871 | 5.4541 | 1.04% | 0.05% | -- | -- | 23.02% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2636 | 5.4309 | 0.00% | -2.32% | -0.91% | 10.13% | 22.20% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2860 | 5.4530 | -1.35% | -0.91% | -- | 11.06% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3174 | 5.4839 | -2.86% | 0.94% | 2.54% | 12.48% | 26.80% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3857 | 5.5513 | 2.03% | -- | -- | 15.77% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3382 | 5.5045 | 0.00% | -- | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3070 | 5.4737 | 0.49% | -- | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2958 | 5.4626 | 0.00% | -- | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2843 | 5.4513 | 0.00% | 1.07% | 2.21% | 8.87% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2485 | 5.4160 | 0.00% | -- | -- | 7.78% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2601 | 5.4274 | 0.00% | -- | 4.93% | 8.25% | 22.34% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4169 | 5.5821 | 0.00% | -- | -- | -- | 30.83% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3321 | 5.4984 | 0.00% | -- | -- | 11.12% | 26.96% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2958 | 5.4626 | 0.00% | -- | -- | -- | 24.43% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2434 | 5.4110 | 0.00% | 1.38% | 8.75% | 4.80% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2441 | 5.4117 | 0.41% | -- | -- | 4.17% | 25.36% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2349 | 5.4026 | 1.00% | 3.76% | 9.14% | 2.28% | 22.80% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2128 | 5.3808 | -0.89% | 2.73% | -- | 4.73% | 21.44% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2326 | 5.4003 | 0.00% | 3.65% | -- | 5.67% | 23.18% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1539 | 5.3227 | 0.25% | -- | 5.42% | 1.95% | -- | 17.83% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1485 | 5.3174 | 0.00% | -- | 5.15% | 1.69% | 13.34% | 17.54% | 5.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1237 | 5.2929 | 0.00% | -- | -- | 1.69% | 13.20% | 16.18% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1149 | 5.2842 | 0.00% | 2.52% | 5.62% | 3.25% | 11.75% | 15.70% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0411 | 5.2115 | -1.06% | -0.33% | -- | -0.36% | -- | 11.66% | -0.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0629 | 5.2330 | 0.00% | -- | -- | 0.72% | 8.02% | 12.86% | 0.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0554 | 5.2256 | 0.37% | -0.24% | -2.04% | -0.24% | 7.93% | 12.45% | -0.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0478 | 5.2181 | 0.00% | -0.63% | -- | -0.92% | 8.33% | 12.03% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0584 | 5.2285 | -0.09% | -- | -- | 2.55% | 10.03% | 12.61% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0603 | 5.2304 | -0.02% | -- | -1.32% | -- | 9.23% | 12.71% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0608 | 5.2309 | -0.66% | -- | -1.47% | -- | 9.05% | 12.74% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0745 | 5.2444 | 1.53% | -- | -0.82% | -- | 10.32% | 13.49% | 0.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0432 | 5.2135 | 0.00% | 2.04% | -- | -- | 10.06% | 11.78% | 1.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0023 | 5.1732 | -1.89% | -- | -- | -- | 4.45% | 9.54% | -1.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0409 | 5.2113 | 0.00% | -3.84% | -1.55% | 1.96% | 6.79% | 11.65% | 0.00% | -- | -- | | 2025-11-18 | 2.0362 | 5.2066 | 0.00% | -- | -2.17% | 2.07% | 7.76% | 11.40% | -0.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1223 | 5.2915 | 0.00% | 1.74% | -1.94% | 7.64% | 8.75% | 16.11% | 5.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0982 | 5.2678 | 0.00% | 0.50% | -2.60% | 7.06% | 7.03% | 14.79% | 7.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0861 | 5.2558 | 1.21% | -0.85% | -1.26% | 6.03% | 8.22% | 14.13% | 5.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0612 | 5.2313 | 0.00% | -- | -2.44% | 5.18% | 5.58% | 12.76% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0878 | 5.2575 | -0.18% | -- | -1.18% | 7.80% | 10.23% | 14.22% | 7.48% | -- | -- | | 2025-10-31 | 2.0916 | 5.2613 | -0.58% | -0.34% | -1.00% | -- | 10.35% | 14.43% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1039 | 5.2734 | 0.00% | -- | -0.42% | 7.03% | 10.14% | 15.10% | 10.10% | -- | -- | | 2025-10-24 | 2.0988 | 5.2684 | 0.00% | 0.84% | -- | -- | 10.49% | 14.82% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0774 | 5.2473 | 0.00% | -2.95% | 1.42% | -- | 8.37% | 13.65% | 7.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0731 | 5.2430 | -0.39% | -4.21% | 1.08% | -- | 8.65% | 13.41% | 6.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0813 | 5.2511 | -1.50% | -3.39% | 0.34% | 8.38% | 11.51% | 13.86% | 5.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1131 | 5.2825 | -1.28% | -3.29% | 3.15% | 10.25% | 12.09% | 15.60% | 7.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1406 | 5.3096 | 0.00% | 1.32% | 4.52% | 11.44% | 13.98% | 17.11% | 9.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1642 | 5.3329 | 0.46% | 2.43% | 4.79% | 12.62% | 14.47% | 18.40% | 12.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1543 | 5.3231 | -1.41% | 1.96% | 4.56% | -- | 11.62% | 17.86% | 13.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1850 | 5.3534 | 3.42% | 3.42% | 5.71% | 14.21% | 13.42% | 19.54% | 14.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1128 | 5.2822 | 0.82% | 3.37% | -- | 10.59% | 6.21% | 15.59% | 10.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0956 | 5.2652 | 0.99% | 2.31% | -- | -- | 12.58% | 14.65% | 10.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0750 | 5.2449 | -0.64% | 1.18% | -- | 9.07% | -- | 13.52% | 9.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0884 | 5.2581 | 0.00% | 2.63% | 2.41% | -- | 21.00% | 14.25% | 10.54% | -- | -- | | 2025-09-23 | 2.0440 | 5.2143 | -0.21% | -0.22% | 1.50% | 10.00% | 23.78% | 11.82% | 8.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0483 | 5.2186 | -0.13% | 0.01% | 1.71% | -- | -- | 12.06% | 7.92% | -- | -- | | 2025-09-19 | 2.0509 | 5.2211 | 0.79% | -0.70% | 3.54% | -- | 25.07% | 12.20% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0349 | 5.2054 | -1.89% | -2.18% | 2.00% | 8.15% | -- | 11.32% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0742 | 5.2441 | 1.25% | 0.67% | 4.81% | 10.37% | -- | 13.47% | 7.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0485 | 5.2188 | 0.02% | -0.89% | 3.51% | 8.77% | -- | 12.07% | 6.61% | -- | -- | | 2025-09-15 | 2.0481 | 5.2184 | -0.83% | -0.58% | 3.49% | 8.79% | -- | 12.05% | 4.39% | -- | -- | | 2025-09-12 | 2.0653 | 5.2353 | -0.72% | 1.04% | -- | -- | -- | 12.99% | 4.24% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0802 | 5.2500 | 0.97% | 3.63% | 6.43% | -- | 27.56% | 13.80% | 5.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0603 | 5.2304 | -0.32% | -- | 5.13% | 10.21% | 26.19% | 12.71% | 3.99% | 开放申购 | 开放赎回 |
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