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| 嘉实中证芯片产业A(015336)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 | | 2026-03-31 | 1.2353 | 1.2353 | 0.00% | -- | -15.65% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3090 | 1.3090 | 0.00% | -5.08% | -10.00% | 0.40% | 37.44% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3791 | 1.3791 | 2.41% | -0.22% | -- | -- | -- | -- | 12.50% | -- | -- | | 2026-03-17 | 1.3466 | 1.3466 | 0.00% | -3.66% | -- | 7.44% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3652 | 1.3652 | -1.22% | -- | -- | 6.61% | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3821 | 1.3821 | -1.12% | -- | -- | -- | 35.50% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3977 | 1.3977 | 2.22% | 2.56% | -2.13% | -- | 36.11% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3674 | 1.3674 | 0.00% | -- | -- | -- | 32.86% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3628 | 1.3628 | 0.00% | -5.90% | -5.08% | 10.46% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4645 | 1.4645 | 0.00% | -- | -- | 19.76% | 39.14% | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4545 | 1.4545 | 0.43% | -- | -- | 20.69% | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4483 | 1.4483 | 0.00% | -- | -- | 21.33% | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4281 | 1.4281 | 0.00% | -0.54% | -- | 9.77% | 46.88% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3779 | 1.3779 | -0.94% | -- | -0.22% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3910 | 1.3910 | 0.00% | -5.84% | -- | -- | 50.54% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4358 | 1.4358 | 0.00% | -- | -- | 10.58% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4773 | 1.4773 | -3.88% | -- | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5370 | 1.5370 | 0.00% | 0.44% | -- | 11.10% | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5302 | 1.5302 | 0.00% | -- | 23.49% | -- | 64.95% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4403 | 1.4403 | 0.00% | 2.00% | -- | 9.28% | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4439 | 1.4439 | 0.00% | -- | 12.75% | 6.73% | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4121 | 1.4121 | 0.44% | -- | 10.20% | -- | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4059 | 1.4059 | 1.80% | -- | 12.33% | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3810 | 1.3810 | 0.00% | 5.20% | 10.34% | -- | 61.18% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3127 | 1.3127 | 0.00% | 2.06% | 6.06% | -- | -- | 49.07% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3038 | 1.3038 | 0.05% | -- | 8.18% | -- | -- | 48.06% | 19.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3032 | 1.3032 | 1.32% | 3.98% | 9.17% | -- | 37.66% | 47.99% | 19.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2862 | 1.2862 | 0.91% | -- | 8.79% | -- | -- | 46.06% | 18.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2746 | 1.2746 | 2.86% | -- | 7.81% | -- | -- | 44.74% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2391 | 1.2391 | 0.00% | -3.24% | -- | -- | -- | 40.71% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2533 | 1.2533 | 0.00% | -- | -- | -- | 43.14% | 42.32% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2806 | 1.2806 | 0.00% | 2.32% | 0.56% | -- | 40.34% | 45.42% | 6.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2814 | 1.2814 | 2.38% | -- | -1.93% | -- | 39.66% | 45.51% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2516 | 1.2516 | 0.00% | 1.12% | -- | 10.07% | 38.12% | 42.13% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2337 | 1.2337 | -0.66% | -- | -4.98% | -- | 36.06% | 40.10% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2419 | 1.2419 | 0.00% | 3.05% | -5.09% | -- | 34.80% | 41.03% | 6.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2377 | 1.2377 | 1.21% | 4.69% | -10.53% | -- | 37.72% | 40.55% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2229 | 1.2229 | 0.00% | -0.65% | -12.32% | -- | 35.59% | 38.87% | 5.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2052 | 1.2052 | 0.96% | -- | -11.50% | 1.68% | 36.78% | 36.86% | 4.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1937 | 1.1937 | 0.96% | -- | -12.34% | 3.30% | 33.67% | 35.56% | 2.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1823 | 1.1823 | -3.95% | -- | -- | -- | 26.91% | 34.26% | -1.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2309 | 1.2309 | 0.00% | -5.08% | -- | -- | 32.77% | 39.78% | 2.47% | -- | -- | | 2025-11-13 | 1.2968 | 1.2968 | 1.83% | -- | -- | 30.45% | 30.24% | 47.26% | 12.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2735 | 1.2735 | 0.00% | -- | -5.86% | -- | 27.96% | 44.62% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3010 | 1.3010 | -0.43% | 0.20% | -3.83% | 36.10% | 35.46% | 47.74% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3066 | 1.3066 | 0.00% | -0.15% | -- | 34.20% | 36.47% | 48.38% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2984 | 1.2984 | -0.77% | -6.91% | -- | -- | 50.33% | 47.44% | 9.14% | -- | -- | | 2025-10-31 | 1.3085 | 1.3085 | 0.00% | -3.91% | -- | 35.99% | 45.96% | 48.59% | 15.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3834 | 1.3834 | -0.82% | -- | 2.31% | -- | 55.07% | 57.10% | 23.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3948 | 1.3948 | 2.42% | -- | 3.16% | 43.31% | 55.98% | 58.39% | 23.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3618 | 1.3618 | 0.00% | -- | -- | -- | 53.41% | 54.64% | 23.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3073 | 1.3073 | 0.00% | -0.81% | -- | -- | 45.16% | 48.46% | 18.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3180 | 1.3180 | 0.00% | -- | -- | -- | 44.64% | 49.67% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3528 | 1.3528 | 0.00% | -- | 19.49% | -- | 41.53% | 53.62% | 31.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3687 | 1.3687 | 1.23% | -- | -- | -- | 38.12% | 55.43% | 22.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3521 | 1.3521 | 0.00% | -- | -- | -- | -- | 53.54% | 19.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1321 | 1.1321 | 0.00% | -- | 18.43% | -- | 27.41% | 28.56% | -10.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1371 | 1.1371 | 3.63% | -- | 17.88% | 22.56% | 26.43% | 29.13% | -8.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0973 | 1.0973 | 0.00% | -- | -- | 20.56% | 21.69% | 24.61% | -12.50% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1853 | 1.1853 | 2.57% | -- | 21.78% | 30.38% | 30.11% | 34.60% | -6.91% | -- | -- | | 2025-08-22 | 1.1556 | 1.1556 | 0.00% | -- | -- | 25.32% | -- | 31.23% | -14.20% | -- | -- | | 2025-08-13 | 0.9941 | 0.9941 | 0.00% | 2.36% | -- | 5.42% | -- | 12.89% | -27.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9609 | 0.9609 | 0.52% | -- | -- | -- | -- | 9.12% | -31.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9559 | 0.9559 | -1.82% | -- | 3.11% | -- | -0.30% | 8.55% | -31.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9736 | 0.9736 | 0.25% | 1.18% | 6.31% | 0.46% | -- | 10.56% | -30.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9712 | 0.9712 | 0.68% | -0.44% | -- | -0.22% | 0.76% | 10.29% | -30.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -- | 9.54% | -30.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9622 | 0.9622 | -1.36% | -- | -- | -- | -5.99% | 9.27% | -22.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9755 | 0.9755 | 0.00% | 3.79% | -- | -- | -1.21% | 10.78% | -21.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | -1.26% | 10.53% | -22.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9399 | 0.9399 | 0.00% | -- | 4.24% | -- | -6.59% | 6.73% | -26.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9320 | 0.9320 | 0.00% | 1.12% | -- | -2.50% | -- | 5.84% | -27.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -9.55% | 5.51% | -26.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9217 | 0.9217 | 0.00% | 0.64% | -- | -3.39% | -8.06% | 4.67% | -26.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9168 | 0.9168 | -1.11% | -- | -- | -- | -7.24% | 4.11% | -31.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9271 | 0.9271 | 1.23% | -0.99% | -- | -- | -2.63% | 5.28% | -31.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9158 | 0.9158 | 0.00% | -- | -- | -- | -- | 4.00% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9364 | 0.9364 | 0.00% | 2.00% | 4.01% | -- | -- | 6.34% | -31.53% | -- | -- | | 2025-06-24 | 0.9180 | 0.9180 | 1.81% | -- | 0.98% | -5.34% | -8.29% | 4.25% | -29.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9017 | 0.9017 | 0.00% | -- | -0.81% | -- | -- | 2.40% | -29.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8998 | 0.8998 | 0.00% | 0.21% | -- | -9.61% | -- | 2.18% | -30.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8979 | 0.8979 | -0.90% | -3.22% | -5.20% | -- | -10.21% | 1.96% | -31.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9061 | 0.9061 | 0.00% | -0.45% | -- | -11.17% | -- | 2.90% | -30.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9278 | 0.9278 | 1.93% | 1.62% | -- | -- | -4.37% | 5.36% | -29.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9102 | 0.9102 | 0.45% | -- | -- | -10.05% | -- | 3.36% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9061 | 0.9061 | 0.64% | -- | -- | -- | -- | 2.90% | -31.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9003 | 0.9003 | -1.39% | -0.97% | -- | -- | -- | 2.24% | -27.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9130 | 0.9130 | 0.00% | -0.99% | -3.91% | -- | -2.09% | 3.68% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9091 | 0.9091 | -1.41% | -1.91% | -- | -- | -- | 3.24% | -29.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9221 | 0.9221 | 0.00% | -0.76% | -3.16% | -- | -2.53% | 4.71% | -28.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9268 | 0.9268 | -0.26% | -- | -2.73% | -3.84% | -- | 5.25% | -23.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9292 | 0.9292 | 0.00% | -- | -1.48% | -3.59% | -- | 5.52% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9430 | 0.9430 | -0.44% | -3.11% | -- | -2.14% | -- | 7.09% | -23.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9472 | 0.9472 | 0.00% | -- | -- | -4.36% | -- | 7.56% | -23.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9691 | 0.9691 | -0.43% | -- | -- | 0.62% | 0.26% | 10.05% | -15.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9733 | 0.9733 | 0.00% | 2.43% | -- | -- | -- | 10.53% | -15.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9502 | 0.9502 | 0.00% | -0.21% | -- | -- | -- | 7.90% | -18.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9522 | 0.9522 | -0.39% | 0.95% | -- | 2.73% | -- | 8.13% | -20.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9559 | 0.9559 | 1.00% | 0.20% | -- | 3.04% | -- | 8.55% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9464 | 0.9464 | 0.00% | -- | -- | -- | 1.61% | 7.47% | -26.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9528 | 0.9528 | 1.02% | -- | -- | -- | 4.97% | 8.20% | -23.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9432 | 0.9432 | -1.13% | -- | -- | -- | 0.99% | 7.11% | -24.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | -- | 8.34% | -23.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9156 | 0.9156 | 0.00% | -- | -10.84% | -- | -- | 3.97% | -29.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9454 | 0.9454 | 0.00% | -0.66% | -- | 7.36% | -- | 7.36% | -30.89% | 开放申购 | 开放赎回 |
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