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| 嘉实产业优势混合-A(013439)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 | | 2026-11-05 | 1.0779 | 1.0779 | 1.43% | -- | -2.36% | -- | -8.44% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0627 | 1.0627 | 1.55% | 2.51% | -3.73% | -- | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0465 | 1.0465 | 0.94% | 1.20% | -5.20% | -- | -12.13% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0368 | 1.0368 | -0.17% | -0.58% | -6.08% | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0386 | 1.0386 | 0.00% | -0.66% | -5.92% | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0367 | 1.0367 | 0.25% | -1.63% | -5.25% | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0341 | 1.0341 | -0.83% | -3.07% | -6.42% | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0428 | 1.0428 | -0.26% | -2.92% | -5.63% | -- | -11.49% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0455 | 1.0455 | 1.47% | -1.91% | -6.92% | -8.86% | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0304 | 1.0304 | -2.23% | -- | -8.52% | -- | -11.45% | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0539 | 1.0539 | -1.21% | -2.03% | -- | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0668 | 1.0668 | -0.69% | -1.76% | -4.69% | -- | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0742 | 1.0742 | 0.78% | -1.59% | -4.03% | -- | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0659 | 1.0659 | 0.00% | -2.99% | -- | -3.93% | -- | -- | 26.73% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.0757 | 1.0757 | -0.94% | -2.55% | -- | -- | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0859 | 1.0859 | -0.52% | -1.63% | -3.83% | -- | -- | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0916 | 1.0916 | -0.65% | -1.11% | -3.33% | -- | -9.26% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0987 | 1.0987 | 0.84% | -0.47% | -- | -- | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0896 | 1.0896 | -1.30% | -1.30% | -- | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1039 | 1.1039 | 1.04% | -1.72% | -- | -0.06% | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0925 | 1.0925 | -0.16% | -3.01% | -- | -- | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0942 | 1.0942 | -0.98% | -- | -- | -- | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1050 | 1.1050 | -1.62% | -0.84% | -- | -- | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1232 | 1.1232 | -0.28% | -- | -- | 1.94% | -4.38% | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1264 | 1.1264 | 0.00% | -- | -- | -- | -3.22% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1193 | 1.1193 | 0.44% | -0.88% | -- | -- | -1.67% | -- | 28.66% | -- | -- | | 2026-09-17 | 1.1144 | 1.1144 | 0.00% | -2.82% | -- | -- | -3.03% | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1292 | 1.1292 | -1.53% | -- | -- | -- | -1.83% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1467 | 1.1467 | 0.00% | -1.66% | -- | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1661 | 1.1661 | 0.00% | -- | -- | -2.06% | -- | -- | 32.59% | -- | -- | | 2026-08-31 | 1.1752 | 1.1752 | 0.00% | -- | -- | -0.75% | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1791 | 1.1791 | 0.00% | -- | -- | -1.71% | 6.85% | -- | 38.05% | -- | -- | | 2026-08-14 | 1.1487 | 1.1487 | 0.00% | -- | -- | -7.62% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1471 | 1.1471 | 0.00% | 3.39% | 4.11% | -- | 6.80% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 6.90% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1270 | 1.1270 | 0.00% | -- | -- | -- | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1046 | 1.1046 | 0.00% | 0.25% | -6.71% | -10.96% | 8.17% | -- | 24.21% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1018 | 1.1018 | 0.00% | -- | -- | -- | 8.73% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1492 | 1.1492 | 0.00% | -- | -9.38% | -12.77% | -- | -- | 30.27% | -- | -- | | 2026-06-03 | 1.1906 | 1.1906 | 0.00% | 0.07% | -- | -10.17% | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1859 | 1.1859 | 0.15% | -1.14% | -- | -11.51% | 18.60% | -- | 37.91% | -- | -- | | 2026-05-29 | 1.1841 | 1.1841 | 0.00% | -- | -- | -11.64% | 17.76% | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1898 | 1.1898 | -1.06% | -1.94% | -- | -11.22% | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2026 | 1.2026 | 0.25% | -- | -- | -- | -- | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1996 | 1.1996 | 0.00% | -1.07% | -- | -- | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2134 | 1.2134 | 0.00% | -4.19% | -- | -- | -- | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2126 | 1.2126 | -1.52% | -4.76% | -5.09% | -- | 23.66% | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2313 | 1.2313 | -0.97% | -- | -2.91% | -- | 24.97% | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2434 | 1.2434 | -1.82% | -- | -- | -- | -- | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2664 | 1.2664 | -0.14% | -- | -0.86% | -- | 28.18% | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2682 | 1.2682 | -0.39% | -- | -1.54% | -- | 28.84% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2732 | 1.2732 | 0.00% | -- | -1.16% | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2621 | 1.2621 | 0.00% | -- | -- | -11.63% | -- | -- | 38.92% | -- | -- | | 2026-04-17 | 1.2776 | 1.2776 | 0.00% | -0.82% | 1.04% | -- | 34.15% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2682 | 1.2682 | 0.00% | -- | -2.69% | -4.24% | -- | -- | 37.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2774 | 1.2774 | -0.83% | -- | -1.99% | -- | -- | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2881 | 1.2881 | 0.00% | -- | -0.57% | -- | 38.73% | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2449 | 1.2449 | 0.00% | 1.72% | -- | -3.51% | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2518 | 1.2518 | 0.00% | -- | -8.24% | -- | -- | -- | 35.33% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2239 | 1.2239 | -1.34% | -- | -8.67% | -- | 26.07% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2405 | 1.2405 | 0.00% | -- | -7.43% | 0.91% | 27.37% | -- | 33.63% | -- | -- | | 2026-03-17 | 1.2645 | 1.2645 | 0.00% | -2.39% | -- | 5.98% | 29.76% | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3033 | 1.3033 | -1.08% | -- | -- | -- | 35.58% | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3175 | 1.3175 | 0.53% | -- | -- | -- | -- | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3106 | 1.3106 | 1.17% | -- | -- | 11.85% | 35.50% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2955 | 1.2955 | 0.73% | -2.26% | -2.43% | 9.79% | -- | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2861 | 1.2861 | 0.00% | -5.72% | -- | 9.81% | -- | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3254 | 1.3254 | -2.84% | -0.47% | -0.04% | 12.27% | -- | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3642 | 1.3642 | 1.80% | -- | -- | -- | -- | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3401 | 1.3401 | 0.00% | -- | -- | 15.66% | 40.32% | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3316 | 1.3316 | 0.00% | -- | -- | 16.01% | 40.63% | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3277 | 1.3277 | 0.00% | 0.14% | -- | 9.48% | 41.70% | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3304 | 1.3304 | 0.34% | -6.85% | -- | -- | 42.92% | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3259 | 1.3259 | 0.00% | -- | -- | 11.33% | 42.43% | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3728 | 1.3728 | -4.25% | -- | 11.67% | -- | 47.47% | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4337 | 1.4337 | 0.39% | 5.02% | -- | -- | 54.01% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | 53.42% | -- | 49.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3652 | 1.3652 | 0.00% | 3.09% | 12.21% | 17.32% | 49.68% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3406 | 1.3406 | 0.00% | 2.88% | -- | -- | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3243 | 1.3243 | 0.00% | 3.48% | 11.44% | -- | 46.32% | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3031 | 1.3031 | 0.00% | -- | -- | 8.32% | 43.86% | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2798 | 1.2798 | -0.81% | -- | -- | -- | 39.62% | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2902 | 1.2902 | 0.00% | -- | 7.26% | -- | 41.84% | -- | 42.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2293 | 1.2293 | 0.00% | 0.61% | 5.30% | -- | -- | -- | 40.49% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2276 | 1.2276 | 0.14% | -- | -- | -- | -- | -- | 43.51% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2259 | 1.2259 | 0.33% | 2.75% | 6.80% | -- | -- | -- | 43.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2219 | 1.2219 | 0.43% | 4.55% | -- | 4.02% | 34.66% | -- | 42.85% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2167 | 1.2167 | 0.00% | 2.39% | -- | 4.54% | 35.44% | -- | 41.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1931 | 1.1931 | 2.09% | 1.11% | -- | 3.82% | 32.73% | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1687 | 1.1687 | -1.65% | -0.21% | -- | 2.69% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1883 | 1.1883 | 0.00% | -- | -- | -- | 31.58% | -- | 35.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1717 | 1.1717 | -0.70% | -0.85% | -- | 1.86% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1800 | 1.1800 | 0.75% | -0.04% | -2.70% | -- | 30.69% | -- | 34.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1712 | 1.1712 | 0.00% | -- | -2.33% | 2.60% | 30.03% | -- | 33.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2029 | 1.2029 | 1.79% | 3.04% | 2.18% | 7.26% | 35.17% | -- | 37.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1818 | 1.1818 | 0.11% | 1.99% | -- | 7.31% | 32.04% | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1805 | 1.1805 | 0.00% | -- | -0.88% | -- | 31.90% | -- | 36.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1860 | 1.1860 | 1.59% | 3.33% | -- | -- | 34.07% | -- | 36.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1674 | 1.1674 | 0.75% | -- | -- | -- | 32.69% | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1587 | 1.1587 | 0.00% | -0.96% | -- | -- | 30.43% | -- | 35.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1478 | 1.1478 | 0.00% | -- | -2.58% | 4.76% | 30.34% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1699 | 1.1699 | 0.00% | -4.59% | -- | 7.07% | 30.29% | -- | 34.81% | -- | -- | | 2025-11-18 | 1.1613 | 1.1613 | 0.00% | -- | -- | 6.73% | 29.96% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2262 | 1.2262 | 0.00% | 1.90% | -- | 11.93% | 34.75% | -- | 41.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2127 | 1.2127 | 1.13% | 1.82% | 0.81% | -- | 31.74% | -- | 42.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1991 | 1.1991 | -0.35% | -- | -- | 9.68% | 29.42% | -- | 38.10% | 开放申购 | 开放赎回 |
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