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| 嘉实价值发现三个月定开(010190)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 | | 2025-11-25 | 1.0815 | 1.1794 | 0.26% | 1.15% | -- | 5.49% | 12.95% | 13.87% | 11.23% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0787 | 1.1766 | 0.71% | -- | -- | 7.49% | 12.56% | 13.57% | 12.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0711 | 1.1690 | -1.19% | -- | -- | -- | 9.01% | 12.77% | 11.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0840 | 1.1819 | 0.00% | -- | 0.08% | 8.61% | 10.26% | 14.13% | 11.91% | -- | -- | | 2025-11-18 | 1.0692 | 1.1671 | 0.00% | -- | -- | 7.99% | 9.85% | 12.57% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1085 | 1.2064 | 0.00% | 1.09% | 0.51% | 10.75% | 9.97% | 16.71% | 21.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0857 | 1.1836 | 0.00% | -- | -- | 9.35% | 8.96% | 14.31% | 17.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0965 | 1.1944 | 0.58% | -0.15% | -- | -- | 12.32% | 15.45% | 20.89% | -- | -- | | 2025-10-31 | 1.0902 | 1.1881 | 0.00% | -- | -- | 12.08% | 12.36% | 14.78% | 22.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0863 | 1.1842 | -1.07% | -- | -- | -- | 8.88% | 14.37% | 20.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0981 | 1.1960 | 0.00% | 1.38% | -- | 8.63% | 11.72% | 15.61% | 19.87% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0834 | 1.1813 | 0.00% | -- | 3.81% | 5.11% | 9.82% | 14.07% | 15.98% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0831 | 1.1810 | 0.00% | -- | 3.93% | -- | 10.42% | 14.03% | 15.77% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1029 | 1.2008 | 0.00% | -- | 5.83% | 10.30% | 10.49% | 16.12% | 17.29% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0793 | 1.1772 | 0.00% | 3.42% | -- | -- | 12.36% | 13.63% | 14.16% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0483 | 1.1462 | 0.45% | 1.48% | 4.46% | 8.49% | 23.30% | 10.37% | 10.20% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0436 | 1.1415 | 0.14% | 0.83% | 4.00% | -- | -- | 9.88% | 9.20% | -- | -- | | 2025-09-19 | 1.0421 | 1.1400 | 1.77% | -- | 5.61% | 7.49% | 23.82% | 9.72% | 7.55% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0240 | 1.1219 | -2.31% | -- | 3.42% | 4.46% | -- | 7.81% | 5.60% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0482 | 1.1461 | 1.47% | 0.59% | 5.38% | -- | -- | 10.36% | 8.10% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0330 | 1.1309 | -0.19% | -- | 3.85% | 5.81% | -- | 8.76% | 6.53% | -- | -- | | 2025-09-15 | 1.0350 | 1.1329 | 0.00% | -- | 4.05% | -- | -- | 8.97% | 4.38% | -- | -- | | 2025-09-10 | 1.0421 | 1.1400 | 0.00% | -- | 4.12% | 7.11% | 26.81% | 9.72% | 4.29% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0218 | 1.1197 | 1.47% | -- | 2.91% | 4.99% | 22.14% | 7.58% | 4.64% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0070 | 1.1049 | 0.00% | -- | -- | -- | 20.22% | 6.02% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0252 | 1.1231 | 2.16% | 3.55% | 1.41% | -- | 20.71% | 7.94% | 6.39% | -- | -- | | 2025-08-22 | 1.0035 | 1.1014 | 0.00% | 0.88% | -2.64% | -- | -- | 5.65% | 2.71% | -- | -- | | 2025-08-20 | 0.9981 | 1.0960 | 1.16% | 0.20% | -- | -- | 17.19% | 5.09% | 2.97% | -- | -- | | 2025-08-19 | 0.9867 | 1.0846 | -0.34% | -0.74% | -- | -- | 14.48% | 3.89% | 1.80% | -- | -- | | 2025-08-18 | 0.9901 | 1.0880 | -0.46% | -- | -- | 3.33% | -- | 4.24% | 1.55% | -- | -- | | 2025-08-15 | 0.9947 | 1.0926 | 0.00% | -0.62% | 0.22% | -- | 16.94% | 4.73% | 2.18% | -- | -- | | 2025-08-13 | 0.9961 | 1.0940 | 0.20% | -- | -- | 2.86% | 16.03% | 4.87% | 1.75% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.9941 | 1.0920 | 0.00% | 0.12% | -- | 3.39% | 15.22% | 4.66% | 1.54% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0009 | 1.0988 | 0.00% | -- | 0.35% | -- | -- | 5.38% | 3.26% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0009 | 1.0988 | 0.00% | 2.90% | 0.49% | 5.97% | 16.45% | 5.38% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9929 | 1.0908 | 0.00% | -- | -- | -- | 16.05% | 4.54% | 2.35% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9727 | 1.0706 | -2.30% | -- | -- | -- | 9.86% | 2.41% | -0.68% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.9956 | 1.0935 | 0.00% | -2.28% | -- | -- | 15.77% | 4.82% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0109 | 1.1088 | 0.00% | -- | 2.02% | -- | 15.65% | 6.43% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0188 | 1.1167 | -1.15% | 3.12% | 5.43% | -- | 14.76% | 7.26% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0307 | 1.1286 | 2.29% | 3.85% | -- | 8.43% | 13.30% | 8.52% | 5.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0076 | 1.1055 | 0.00% | 0.82% | -- | 5.97% | 9.15% | 6.09% | 2.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9883 | 1.0862 | 0.03% | -1.16% | -- | -- | 7.05% | 4.05% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9880 | 1.0859 | -0.45% | -0.40% | 1.20% | -- | 6.10% | 4.02% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9925 | 1.0904 | -0.69% | -0.49% | -- | 5.03% | 5.96% | 4.50% | 2.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9994 | 1.0973 | 0.00% | 0.34% | -- | 6.05% | 6.56% | 5.22% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9999 | 1.0978 | 0.80% | -- | 2.78% | 6.11% | -- | 5.27% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9920 | 1.0899 | -0.54% | -0.52% | -- | -- | 7.52% | 4.44% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9974 | 1.0953 | 0.14% | -- | -- | -- | 8.83% | 5.01% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9960 | 1.0939 | 0.00% | -- | -- | -- | -- | 4.86% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9972 | 1.0951 | 0.00% | 0.64% | 2.57% | -- | 5.73% | 4.99% | -1.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9877 | 1.0856 | -0.32% | 1.88% | -- | -0.60% | 3.16% | 3.99% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9909 | 1.0888 | 1.35% | 1.08% | -- | -1.49% | 3.67% | 4.33% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9777 | 1.0756 | 1.18% | -- | -- | -2.44% | 3.00% | 2.94% | -1.15% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9663 | 1.0642 | 0.00% | -1.02% | -- | -- | -- | 1.74% | -1.92% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9695 | 1.0674 | -1.10% | -- | -- | -3.77% | -- | 2.07% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9803 | 1.0782 | 0.00% | 0.05% | 2.31% | -- | 0.60% | 3.21% | -0.69% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9763 | 1.0742 | 0.00% | -- | 1.89% | -- | -0.24% | 2.79% | -0.43% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9798 | 1.0777 | 0.71% | -- | -- | -0.51% | 0.41% | 3.16% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9729 | 1.0708 | 0.00% | -- | -- | -1.09% | -1.53% | 2.43% | -1.01% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9732 | 1.0711 | 0.00% | -0.26% | -- | -- | -0.87% | 2.46% | 0.25% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9722 | 1.0701 | -0.36% | -- | -- | -- | -- | 2.36% | 2.24% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9757 | 1.0736 | 0.00% | -- | -- | -- | -1.59% | 2.73% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9682 | 1.0661 | 0.00% | -- | -- | -0.14% | -- | 1.94% | 2.38% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9582 | 1.0561 | 0.00% | -- | -- | -3.39% | -- | 0.88% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9684 | 1.0663 | 0.72% | 3.42% | -- | -2.69% | -- | 1.96% | 2.24% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.9615 | 1.0594 | 0.00% | -- | -- | -3.60% | -- | 1.23% | 2.24% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9445 | 1.0424 | 0.87% | -- | -- | -3.83% | -- | -0.56% | 0.88% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9364 | 1.0343 | 0.00% | -- | -- | -- | -4.53% | -1.41% | 0.01% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.9506 | 1.0485 | -0.02% | 0.59% | -- | -- | -- | 0.08% | -0.98% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9508 | 1.0487 | 0.19% | 0.89% | -- | -2.05% | 0.02% | 0.11% | -0.26% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.9490 | 1.0469 | 0.00% | -- | -- | -2.32% | 0.12% | -0.08% | -3.87% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9450 | 1.0429 | 0.28% | -- | -- | -- | -- | -0.51% | -4.79% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9424 | 1.0403 | 0.00% | -- | -- | -- | -- | -0.78% | -4.60% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9423 | 1.0402 | 0.00% | -- | -4.20% | -- | -- | -0.79% | -5.98% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9991 | 1.0970 | 0.57% | -0.68% | -- | -- | -- | 5.19% | 0.27% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.9934 | 1.0913 | 0.00% | -0.88% | -- | -- | 13.21% | 4.59% | 1.46% | 暂停申购 | 暂停赎回 |
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