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| 嘉实信息产业A(017488)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 | 2.4770 | 2.4770 | 0.00% | -- | -- | -- | 72.07% | 4.36% | 40.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5907 | 2.5907 | 0.00% | 1.27% | -- | 7.88% | -- | 9.15% | 51.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4570 | 2.4570 | -5.38% | -- | -- | 3.51% | 64.70% | 3.52% | 44.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5968 | 2.5968 | 0.00% | -- | -- | -- | -- | 9.41% | 60.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5581 | 2.5581 | 0.00% | -2.21% | -- | -- | -- | 7.78% | 55.00% | -- | -- | | 2026-03-11 | 2.6159 | 2.6159 | -0.75% | -- | -- | -- | -- | 10.21% | 70.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6356 | 2.6356 | 5.46% | -- | 6.57% | -- | 68.84% | 11.04% | 71.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4991 | 2.4991 | -1.97% | -5.65% | -- | 3.37% | 58.73% | 5.29% | 62.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5494 | 2.5494 | -0.84% | -- | -- | 13.24% | 59.78% | 7.41% | 66.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5710 | 2.5710 | 0.00% | -- | -- | 14.20% | -- | 8.32% | 68.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6488 | 2.6488 | 0.00% | -- | -- | 20.03% | -- | 11.60% | 72.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5618 | 2.5618 | 0.00% | -- | -- | 25.95% | 52.10% | 7.93% | 76.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5158 | 2.5158 | 0.00% | -- | -- | 12.22% | 61.84% | 6.00% | 69.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4731 | 2.4731 | 0.00% | -0.06% | -- | -- | 60.07% | 4.20% | 66.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4060 | 2.4060 | -2.77% | -2.58% | -- | -- | 74.47% | 1.37% | 61.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4746 | 2.4746 | 0.00% | 0.73% | -- | -- | 79.45% | 4.26% | 65.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4125 | 2.4125 | -2.31% | -3.05% | -- | -3.45% | 74.95% | 1.64% | 67.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4696 | 2.4696 | 0.53% | 1.20% | -- | 0.52% | 79.09% | 4.05% | 71.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4566 | 2.4566 | 0.00% | 4.60% | -- | -0.47% | 78.14% | 3.50% | 70.43% | -- | -- | | 2026-01-22 | 2.4883 | 2.4883 | 1.96% | 3.61% | 6.06% | -- | -- | 4.84% | 72.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4404 | 2.4404 | 3.91% | 3.53% | -- | -- | 72.02% | 2.82% | 69.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3485 | 2.3485 | 0.00% | -- | -- | 6.56% | -- | -1.05% | 62.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4253 | 2.4253 | 0.99% | -- | -- | 8.81% | 76.00% | 2.18% | 84.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4015 | 2.4015 | 1.88% | -- | 6.49% | 7.74% | -- | 1.18% | 87.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3573 | 2.3573 | 0.00% | -1.45% | -- | -- | -- | -0.68% | 84.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3921 | 2.3921 | 0.00% | -- | 6.25% | 2.40% | 75.75% | 0.78% | 81.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3735 | 2.3735 | 0.00% | -- | 5.42% | 1.61% | 78.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4014 | 2.4014 | -0.10% | -- | 15.54% | -- | -- | 74.94% | 94.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4039 | 2.4039 | 1.27% | 3.87% | 18.19% | -- | -- | 75.12% | 94.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3737 | 2.3737 | 1.17% | -- | 15.73% | -- | 63.23% | 72.92% | 92.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3462 | 2.3462 | 0.00% | 4.04% | 14.39% | -- | 59.00% | 70.92% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3144 | 2.3144 | 0.00% | -- | -- | -- | 65.73% | 68.60% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2551 | 2.2551 | 0.00% | -4.90% | -- | -- | 58.53% | 64.28% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4177 | 2.4177 | 1.96% | 9.56% | 3.84% | -- | 68.52% | 76.13% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3713 | 2.3713 | 5.33% | -- | 1.85% | 17.63% | 62.44% | 72.75% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2514 | 2.2514 | 0.61% | -- | -- | -- | 55.40% | 64.01% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2378 | 2.2378 | 1.53% | 2.94% | -- | -- | 55.40% | 63.02% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2040 | 2.2040 | -0.12% | -- | -- | 3.36% | 51.51% | 60.56% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2067 | 2.2067 | 0.00% | 6.17% | -- | -- | 49.11% | 60.76% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1739 | 2.1739 | 0.00% | -0.06% | -11.92% | -- | 51.21% | 58.37% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0784 | 2.0784 | 2.18% | -- | -13.38% | -2.17% | 47.04% | 51.41% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0340 | 2.0340 | -0.83% | -- | -15.23% | 0.80% | 41.23% | 48.18% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0510 | 2.0510 | -5.71% | -- | -- | -- | 36.45% | 49.41% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1753 | 2.1753 | 0.00% | -3.59% | -1.30% | -- | 45.69% | 58.47% | -- | -- | -- | | 2025-11-13 | 2.2562 | 2.2562 | 0.64% | -- | -1.99% | 28.84% | 38.74% | 64.36% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2419 | 2.2419 | 0.00% | -- | -2.07% | -- | 38.87% | 63.32% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3282 | 2.3282 | 0.00% | -- | -0.33% | 42.51% | 52.32% | 69.61% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4986 | 2.4986 | 1.70% | -- | 6.28% | -- | 81.07% | 82.02% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4569 | 2.4569 | -0.45% | -- | -- | -- | 79.89% | 78.98% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4681 | 2.4681 | 2.86% | 11.98% | -- | -- | 80.25% | 79.80% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3994 | 2.3994 | 0.00% | -- | -- | 55.49% | 76.23% | 74.79% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2040 | 2.2040 | 0.00% | -4.25% | -- | -- | 61.70% | 60.56% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2289 | 2.2289 | 0.00% | -- | -- | -- | 79.24% | 62.37% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2289 | 2.2289 | 0.00% | -4.58% | -- | -- | 75.99% | 62.37% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3019 | 2.3019 | 0.55% | -1.46% | 2.36% | -- | 85.55% | 67.69% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2894 | 2.2894 | 0.00% | -1.99% | -- | -- | 74.87% | 66.78% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3360 | 2.3360 | -0.63% | -- | -- | 62.37% | 50.24% | 70.18% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3509 | 2.3509 | 0.00% | -- | -- | -- | 69.65% | 71.26% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 2.2489 | 2.2489 | 0.00% | -- | -- | 64.31% | -- | 63.83% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0159 | 2.0159 | 0.00% | -- | -- | -- | 75.77% | 46.86% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1323 | 2.1323 | 0.00% | -- | -- | -- | 80.43% | 55.34% | -- | -- | -- | | 2025-08-25 | 2.1244 | 2.1244 | 5.28% | -- | -- | -- | 79.51% | 54.76% | -- | -- | -- | | 2025-08-22 | 2.0178 | 2.0178 | 0.00% | -- | 32.92% | -- | -- | 46.99% | -- | -- | -- | | 2025-08-13 | 1.7512 | 1.7512 | 0.00% | -- | -- | 25.69% | 44.47% | 27.57% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6301 | 1.6301 | 0.00% | -- | -- | -- | 34.65% | 18.75% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6337 | 1.6337 | 0.00% | -- | -- | 15.14% | -- | 19.01% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6081 | 1.6081 | 0.00% | 5.94% | 11.77% | -- | 25.62% | 17.15% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5431 | 1.5431 | 1.66% | -- | 11.75% | -- | 18.85% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5179 | 1.5179 | -0.01% | -- | -- | -- | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5180 | 1.5180 | -0.54% | -- | 13.47% | 10.34% | 12.83% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5263 | 1.5263 | 0.00% | -- | 14.09% | 9.77% | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3980 | 1.3980 | -1.69% | -- | 4.34% | -2.63% | 6.62% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4221 | 1.4221 | -1.15% | 2.98% | 6.13% | -- | 7.82% | 3.60% | -- | -- | -- | | 2025-06-30 | 1.4387 | 1.4387 | 0.00% | -- | 7.37% | -0.16% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3809 | 1.3809 | 0.00% | 1.28% | -- | -7.14% | 5.42% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3378 | 1.3378 | 0.00% | -0.98% | -- | -- | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3634 | 1.3634 | -0.63% | -- | -- | -- | 0.89% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3721 | 1.3721 | 1.56% | -- | -- | -- | 1.23% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.3510 | 1.3510 | -1.29% | -- | -3.04% | -12.22% | -- | -1.58% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.3687 | 1.3687 | 0.00% | -- | -2.67% | -13.05% | -- | -0.29% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.3399 | 1.3399 | 0.00% | -- | -- | -- | 1.47% | -2.39% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.3510 | 1.3510 | 0.00% | -- | -2.83% | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3933 | 1.3933 | -0.92% | -2.51% | -- | -8.29% | 3.82% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4063 | 1.4063 | 0.00% | -- | -- | -9.53% | 3.63% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4173 | 1.4173 | -0.11% | -- | -- | -6.18% | 2.87% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4189 | 1.4189 | -0.72% | -- | -- | -6.08% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4292 | 1.4292 | 0.00% | 3.68% | -- | -- | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3785 | 1.3785 | 0.00% | 0.20% | -4.34% | -0.04% | -3.42% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3757 | 1.3757 | -1.06% | -0.75% | -7.78% | -- | 5.43% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3904 | 1.3904 | 1.99% | -0.38% | -6.80% | -1.99% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3633 | 1.3633 | 0.00% | -- | -- | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3721 | 1.3721 | -1.01% | 1.56% | -- | -0.43% | 5.11% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3861 | 1.3861 | -0.69% | -- | -- | -- | 3.08% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3957 | 1.3957 | 0.00% | -- | -- | -- | 3.67% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3742 | 1.3742 | 1.72% | -- | -11.97% | 4.09% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3510 | 1.3510 | 0.00% | -5.90% | -14.19% | -- | -0.72% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4357 | 1.4357 | 0.00% | -1.01% | -- | 4.59% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4395 | 1.4395 | -0.10% | -3.19% | -- | -- | 0.60% | 4.87% | -- | 开放申购 | 开放赎回 |
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