|
| 嘉实新起点A(001688)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 | | 2026-06-23 | 1.2949 | 1.5691 | -0.37% | -- | 0.36% | 1.65% | 4.69% | 2.08% | -3.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2997 | 1.5739 | 0.00% | -- | 0.73% | 1.79% | -- | 2.46% | -3.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2832 | 1.5574 | 0.00% | -- | -- | -- | -- | 1.16% | -4.67% | -- | -- | | 2026-05-29 | 1.2856 | 1.5598 | 0.00% | -0.36% | -- | -- | -- | 1.35% | -4.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2928 | 1.5670 | 0.19% | 0.58% | -- | -- | -- | 1.92% | -3.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2903 | 1.5645 | 0.00% | 0.48% | 0.13% | -- | -- | 1.72% | -4.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2854 | 1.5596 | 0.09% | -0.30% | -- | -- | -- | 1.33% | -4.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2842 | 1.5584 | 0.00% | -0.46% | -- | -- | 4.53% | 1.24% | -4.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2911 | 1.5653 | 0.00% | 0.26% | -- | -- | 5.06% | 1.78% | -4.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2893 | 1.5635 | -0.06% | -- | 0.44% | -- | 4.91% | 1.64% | -4.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2901 | 1.5643 | 0.13% | -- | -- | 0.23% | 5.06% | 1.70% | -4.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2884 | 1.5626 | 0.05% | -- | -- | 0.10% | 5.05% | 1.57% | -4.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2877 | 1.5619 | 0.00% | -- | 0.65% | 0.05% | 5.00% | 1.51% | -4.61% | -- | -- | | 2026-04-28 | 1.2800 | 1.5542 | 0.00% | -0.63% | 0.20% | -- | 4.52% | 0.91% | -5.47% | -- | -- | | 2026-04-22 | 1.2886 | 1.5628 | 0.04% | -- | 0.92% | -0.56% | 5.19% | 1.58% | -5.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2881 | 1.5623 | 0.00% | -- | 0.88% | -- | -- | 1.55% | -5.15% | -- | -- | | 2026-04-16 | 1.2860 | 1.5602 | 0.00% | 0.16% | -- | -- | 4.97% | 1.38% | -5.86% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2837 | 1.5579 | -0.02% | 0.34% | -- | -- | 4.80% | 1.20% | -6.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2839 | 1.5581 | 0.00% | 0.31% | -0.35% | -- | 4.86% | 1.21% | -6.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2794 | 1.5536 | -0.04% | 0.15% | -- | 1.26% | -- | 0.86% | -6.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2799 | 1.5541 | 0.00% | 0.31% | -- | 1.30% | 4.70% | 0.90% | -6.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2794 | 1.5536 | 0.15% | 0.43% | -- | -- | -- | 0.86% | -6.20% | -- | -- | | 2026-03-27 | 1.2775 | 1.5517 | 0.12% | 0.05% | -- | -- | -- | 0.71% | -6.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2760 | 1.5502 | -0.11% | -- | -- | -- | -- | 0.59% | -6.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2774 | 1.5516 | 0.00% | -0.37% | -- | -- | 4.65% | 0.70% | -6.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2739 | 1.5481 | -0.23% | -- | -- | 1.06% | -- | 0.43% | -6.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2769 | 1.5511 | 0.00% | -- | -- | -- | -- | 0.66% | -6.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2822 | 1.5564 | 0.03% | -- | -- | -- | 5.23% | 1.08% | -5.72% | -- | -- | | 2026-03-17 | 1.2818 | 1.5560 | 0.00% | -- | -- | 2.26% | 5.23% | 1.05% | -5.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2884 | 1.5626 | 0.00% | -- | -- | -- | 5.57% | 1.57% | -6.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2917 | 1.5659 | 0.00% | -- | 0.50% | -- | 5.62% | 1.83% | -6.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2951 | 1.5693 | 0.00% | -- | -- | -- | -- | 2.10% | -5.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2939 | 1.5681 | 0.00% | 0.67% | -- | -- | 5.34% | 2.00% | -5.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2917 | 1.5659 | 0.00% | 0.18% | -- | -- | 5.20% | 1.83% | -5.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2871 | 1.5613 | 0.14% | -0.40% | -- | -- | 4.80% | 1.47% | -5.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2853 | 1.5595 | -0.26% | -1.16% | 1.32% | -- | 4.77% | 1.32% | -6.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2886 | 1.5628 | -0.06% | -- | 1.99% | 3.03% | 5.10% | 1.58% | -6.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2894 | 1.5636 | 0.62% | -- | 2.05% | 2.89% | 5.16% | 1.65% | -6.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2814 | 1.5556 | -0.84% | -- | 1.42% | 2.14% | 4.51% | 1.02% | -6.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2923 | 1.5665 | -0.62% | -- | -- | -- | 5.40% | 1.88% | -5.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3004 | 1.5746 | 0.00% | 0.35% | -- | -- | 6.06% | 2.51% | -5.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2958 | 1.5700 | 0.00% | -- | 2.89% | -- | 5.82% | 2.15% | -5.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2859 | 1.5601 | 0.00% | 0.71% | -- | 2.94% | -- | 1.37% | -5.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2763 | 1.5505 | -0.04% | 1.01% | -- | 2.02% | 4.22% | 0.61% | -5.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2768 | 1.5510 | 0.00% | 1.05% | -- | 2.06% | 4.28% | 0.65% | -5.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2685 | 1.5427 | 0.40% | -- | -- | 1.40% | 3.63% | 0.00% | -6.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2635 | 1.5377 | 0.00% | -- | 1.14% | 1.00% | -- | 3.22% | -5.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2606 | 1.5348 | 0.10% | 0.86% | 0.91% | 1.60% | -- | 2.98% | -5.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2594 | 1.5336 | 0.00% | 0.55% | 0.82% | 1.35% | 2.98% | 2.88% | -5.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2535 | 1.5277 | 0.30% | -- | -- | 0.76% | -1.89% | 2.40% | -6.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2498 | 1.5240 | -0.22% | -- | -- | 0.52% | -2.27% | 2.10% | -6.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2525 | 1.5267 | 0.00% | -- | -- | 0.85% | -- | 2.32% | -6.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2520 | 1.5262 | 0.00% | 0.26% | -0.11% | -- | -1.87% | 2.28% | -7.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2487 | 1.5229 | 0.00% | 0.10% | -0.16% | -- | -1.72% | 2.01% | -7.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2493 | 1.5235 | 0.15% | 0.01% | -- | -- | -1.32% | 2.06% | -6.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2474 | 1.5216 | -0.09% | -0.45% | -0.40% | -- | -1.41% | 1.90% | -7.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2485 | 1.5227 | -0.16% | -0.39% | -- | -- | -1.24% | 1.99% | -7.17% | -- | -- | | 2025-11-25 | 1.2505 | 1.5247 | 0.00% | -0.18% | -- | 0.51% | -1.03% | 2.16% | -7.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2492 | 1.5234 | -0.31% | -- | -- | -- | -1.18% | 2.05% | -6.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2531 | 1.5273 | -0.02% | -- | 0.63% | 1.10% | -0.82% | 2.37% | -6.55% | -- | -- | | 2025-11-19 | 1.2534 | 1.5276 | 0.06% | -- | -- | 1.16% | -0.74% | 2.39% | -6.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2527 | 1.5269 | 0.00% | -0.06% | -- | 1.11% | -0.73% | 2.34% | -6.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2534 | 1.5276 | 0.00% | 0.22% | -- | -- | -0.95% | 2.39% | -7.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2534 | 1.5276 | 0.00% | -0.10% | 0.19% | -- | -0.80% | 2.39% | -7.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2507 | 1.5249 | -0.20% | -- | -0.02% | 0.96% | -0.82% | 2.17% | -7.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2532 | 1.5274 | -0.11% | 0.06% | 0.18% | -- | -0.54% | 2.38% | -6.48% | -- | -- | | 2025-10-31 | 1.2546 | 1.5288 | 0.00% | -- | 0.29% | -- | -0.37% | 2.49% | -5.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2524 | 1.5266 | 0.00% | 0.57% | -- | 1.20% | -5.39% | 2.31% | -6.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2453 | 1.5195 | 0.00% | -- | 0.31% | 0.36% | -6.06% | 1.73% | -7.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2476 | 1.5218 | -0.25% | -- | 0.35% | -- | -5.77% | 1.92% | -8.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2507 | 1.5249 | 0.12% | -0.02% | 0.70% | -- | -5.46% | 2.17% | -7.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2492 | 1.5234 | 0.00% | -0.14% | -- | -- | -5.56% | 2.05% | -8.08% | -- | -- | | 2025-09-30 | 1.2510 | 1.5252 | 0.34% | 0.82% | -- | 1.12% | -5.41% | 2.20% | -7.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2468 | 1.5210 | 0.00% | 0.34% | -- | -- | -5.83% | 1.85% | -8.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2442 | 1.5184 | 0.00% | 0.15% | 0.01% | -- | -- | 1.64% | -8.51% | -- | -- | | 2025-09-23 | 1.2408 | 1.5150 | -0.14% | -0.20% | -0.05% | 0.32% | -6.38% | 1.36% | -8.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2426 | 1.5168 | 0.10% | 0.05% | 0.10% | -- | -10.87% | 1.51% | -8.77% | -- | -- | | 2025-09-19 | 1.2414 | 1.5156 | -0.07% | -- | 0.19% | 0.48% | -- | 1.41% | -9.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2423 | 1.5165 | -0.14% | -- | 0.27% | -- | -- | 1.49% | -8.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2440 | 1.5182 | 0.06% | 0.46% | 0.35% | -- | -- | 1.63% | -8.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2433 | 1.5175 | 0.10% | -- | 0.29% | 0.68% | -- | 1.57% | -8.85% | -- | -- | | 2025-09-15 | 1.2420 | 1.5162 | 0.00% | 0.06% | 0.19% | -- | -- | 1.46% | -9.34% | -- | -- | | 2025-09-10 | 1.2383 | 1.5125 | 0.00% | -- | -0.20% | 0.36% | -11.11% | 1.16% | -10.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2413 | 1.5155 | -0.02% | -- | 0.04% | -- | -10.88% | 1.41% | -9.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2415 | 1.5157 | 0.00% | -- | -- | -- | -10.87% | 1.42% | -9.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2441 | 1.5183 | 0.22% | 0.42% | 0.53% | -- | -10.63% | 1.63% | -9.52% | -- | -- | | 2025-08-22 | 1.2414 | 1.5156 | 0.00% | 0.14% | -- | -- | -- | 1.41% | -9.91% | -- | -- | | 2025-08-20 | 1.2395 | 1.5137 | 0.04% | -- | -0.10% | -- | -- | 1.26% | -9.66% | -- | -- | | 2025-08-19 | 1.2390 | 1.5132 | 0.01% | -- | -0.15% | 0.85% | -11.02% | 1.22% | -9.69% | -- | -- | | 2025-08-18 | 1.2389 | 1.5131 | -0.06% | -- | -0.15% | -- | -10.99% | 1.21% | -9.83% | -- | -- | | 2025-08-15 | 1.2397 | 1.5139 | 0.00% | -0.09% | -- | 0.91% | -- | 1.27% | -9.58% | -- | -- | | 2025-08-08 | 1.2408 | 1.5150 | 0.00% | -- | -- | 1.04% | -- | 1.36% | -9.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2405 | 1.5147 | 0.00% | 0.23% | -- | 1.15% | -10.96% | 1.34% | -9.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2388 | 1.5130 | 0.00% | 0.00% | -- | -- | -11.09% | 1.20% | -8.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2377 | 1.5119 | 0.00% | -0.12% | 0.04% | -- | -11.09% | 1.11% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2388 | 1.5130 | 0.10% | -- | -- | 1.15% | -10.96% | 1.20% | -9.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2376 | 1.5118 | 0.00% | -0.26% | -- | 1.09% | -- | 1.10% | -9.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2392 | 1.5134 | 0.00% | -- | 0.19% | -- | -10.89% | 1.23% | -9.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2408 | 1.5150 | 0.04% | -- | -- | 1.29% | -- | 1.36% | -8.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2403 | 1.5145 | 0.00% | 0.02% | -- | -- | -10.74% | 1.32% | -8.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2401 | 1.5143 | -0.02% | -- | 0.51% | 1.24% | -- | 1.31% | -8.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2404 | 1.5146 | 0.00% | 0.09% | -- | 1.31% | -10.66% | 1.33% | -8.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2393 | 1.5135 | 0.03% | -- | -- | 1.38% | -10.75% | 1.24% | -9.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2389 | 1.5131 | 0.14% | -- | -- | 1.45% | -10.76% | 1.21% | -9.24% | -- | -- | | 2025-06-30 | 1.2372 | 1.5114 | 0.00% | 0.02% | -- | -- | -- | 1.07% | -9.63% | 开放申购 | 开放赎回 |
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