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| 嘉实策略机遇C(013056)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 | | 2024-09-06 | 0.4195 | 0.4195 | -1.29% | -2.40% | -4.57% | -12.07% | -25.16% | -16.18% | -- | -- | -- | | 2024-09-05 | 0.4250 | 0.4250 | -0.07% | -- | -- | -- | -23.94% | -15.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.4253 | 0.4253 | -0.72% | 0.45% | -4.08% | -- | -24.71% | -15.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.4284 | 0.4284 | 1.04% | -- | -3.38% | -- | -23.96% | -14.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.4240 | 0.4240 | -1.35% | -- | -4.38% | -11.39% | -24.74% | -15.28% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.4298 | 0.4298 | 0.00% | -- | -- | -- | -24.13% | -14.13% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.4234 | 0.4234 | 0.00% | -1.35% | -- | -- | -22.79% | -15.40% | -- | -- | -- | | 2024-08-21 | 0.4292 | 0.4292 | 0.00% | -0.49% | -- | -11.69% | -21.72% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4340 | 0.4340 | 0.00% | -0.37% | -- | -11.21% | -21.75% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4332 | 0.4332 | 0.44% | -- | -4.96% | -11.56% | -23.10% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4313 | 0.4313 | 0.00% | -- | -5.44% | -- | -24.00% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4356 | 0.4356 | 0.07% | -- | -4.49% | -11.45% | -23.19% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4353 | 0.4353 | 0.00% | -1.83% | -- | -- | -24.68% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4396 | 0.4396 | 0.00% | -- | -- | -- | -25.01% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4434 | 0.4434 | 0.00% | -- | -2.64% | -7.93% | -23.56% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4516 | 0.4516 | 0.00% | 1.28% | -0.99% | -6.23% | -22.37% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4442 | 0.4442 | -0.38% | -- | -- | -5.87% | -22.48% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4459 | 0.4459 | 0.00% | -2.04% | -2.96% | -5.59% | -20.94% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4587 | 0.4587 | 0.00% | 0.64% | -1.21% | -4.02% | -18.48% | -8.35% | -- | 开放申购 | 开放赎回 |
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