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| 嘉实均衡配置(018434)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 | | 2026-03-25 | 1.1803 | 1.1803 | 2.98% | -- | -8.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1461 | 1.1461 | 2.08% | -- | -10.60% | -2.33% | 14.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1228 | 1.1228 | 0.00% | -- | -- | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2677 | 1.2677 | -0.86% | -- | -- | 10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2787 | 1.2787 | 0.65% | 2.89% | -- | 12.56% | 28.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2705 | 1.2705 | 2.38% | 0.91% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2410 | 1.2410 | 0.00% | -4.71% | -- | -- | 25.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2428 | 1.2428 | -1.29% | -3.89% | -- | -- | 26.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2591 | 1.2591 | -3.32% | -1.79% | 0.00% | 11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3024 | 1.3024 | 0.41% | -- | -- | 14.55% | 34.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2971 | 1.2971 | 0.00% | -- | -- | 15.29% | 32.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2931 | 1.2931 | 0.87% | -- | -- | 14.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2820 | 1.2820 | 0.00% | -- | -- | 14.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2702 | 1.2702 | 0.00% | 0.88% | -- | 8.55% | 29.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2524 | 1.2524 | 0.14% | -2.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2506 | 1.2506 | 0.00% | -4.42% | -- | 7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2591 | 1.2591 | 0.00% | -- | -- | -- | 32.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2811 | 1.2811 | -2.09% | -- | 9.16% | -- | 35.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3084 | 1.3084 | 0.00% | -- | -- | -- | 38.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2882 | 1.2882 | 0.00% | 3.74% | 11.55% | 10.13% | 35.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2690 | 1.2690 | 0.00% | 2.15% | 9.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2528 | 1.2528 | 0.89% | 2.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2417 | 1.2417 | 0.00% | -- | 8.16% | -- | 30.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2423 | 1.2423 | 0.00% | -- | 8.21% | 3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2235 | 1.2235 | 0.00% | -- | 6.98% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1736 | 1.1736 | 0.00% | 0.25% | 3.77% | -1.19% | -- | 23.02% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1734 | 1.1734 | 0.23% | 1.95% | 4.79% | -- | 19.13% | 23.00% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1707 | 1.1707 | 0.27% | -- | 5.18% | -- | -- | 22.71% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1675 | 1.1675 | 1.10% | -- | 4.90% | -- | -- | 22.38% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1548 | 1.1548 | 0.00% | 0.59% | -- | -- | -- | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1510 | 1.1510 | 0.00% | -- | -- | -- | 17.22% | 20.65% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1480 | 1.1480 | 1.06% | 0.13% | -1.03% | -- | 12.77% | 20.34% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1360 | 1.1360 | 0.00% | -- | -2.49% | -- | -- | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1437 | 1.1437 | -0.24% | -- | -1.55% | 1.12% | 15.11% | 19.88% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1465 | 1.1465 | 0.00% | 1.37% | -1.07% | -- | 15.59% | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1326 | 1.1326 | -0.39% | -- | -- | -- | 15.28% | 18.72% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1370 | 1.1370 | 0.00% | 0.72% | -2.44% | -- | 15.01% | 19.18% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1310 | 1.1310 | 0.52% | 1.62% | -3.08% | -- | 16.85% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1251 | 1.1251 | 0.00% | -0.98% | -- | -- | 15.32% | 17.94% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1289 | 1.1289 | 0.81% | -- | -2.95% | 0.95% | 16.33% | 18.33% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1198 | 1.1198 | 0.61% | -- | -3.73% | -- | 14.90% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1130 | 1.1130 | -2.04% | -- | -4.85% | -- | 11.24% | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1362 | 1.1362 | 0.00% | -2.88% | -- | -- | 13.96% | 19.10% | -- | -- | -- | | 2025-11-13 | 1.1699 | 1.1699 | 0.86% | -- | -- | 7.54% | 14.97% | 22.63% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1599 | 1.1599 | -0.44% | 0.09% | -3.00% | 7.39% | 14.14% | 21.58% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1650 | 1.1650 | -0.44% | -- | -2.58% | -- | 13.04% | 22.12% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1701 | 1.1701 | 0.72% | -- | -2.15% | -- | 15.50% | 22.65% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1617 | 1.1617 | 0.00% | -0.32% | -2.19% | -- | 15.05% | 21.77% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1589 | 1.1589 | 0.00% | -- | -2.42% | -- | 14.49% | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1654 | 1.1654 | 0.00% | 0.19% | -1.88% | 10.68% | 19.52% | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1669 | 1.1669 | 0.00% | -0.24% | -- | -- | 17.08% | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1632 | 1.1632 | 0.00% | -- | -- | -- | 18.12% | 21.93% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1607 | 1.1607 | -0.77% | -- | -- | 7.17% | 17.96% | 21.67% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1697 | 1.1697 | 0.00% | -- | -- | 9.24% | 18.73% | 22.61% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1958 | 1.1958 | 0.00% | 0.68% | 5.94% | 14.33% | 23.52% | 25.35% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1877 | 1.1877 | 1.12% | -- | -- | -- | 21.78% | 24.50% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1746 | 1.1746 | 0.00% | -- | -- | -- | 30.85% | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1379 | 1.1379 | 0.00% | 0.61% | -- | 13.51% | 40.60% | 19.28% | -- | -- | -- | | 2025-09-10 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 37.37% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | 36.92% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1183 | 1.1183 | 0.00% | -- | -- | -- | -- | 17.22% | -- | -- | -- | | 2025-08-14 | 1.0790 | 1.0790 | -0.82% | -- | -- | -- | 28.48% | 13.10% | -- | -- | -- | | 2025-08-13 | 1.0879 | 1.0879 | 0.72% | 1.10% | -- | -- | 27.94% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0801 | 1.0801 | 0.00% | -- | -- | 7.69% | 27.75% | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0761 | 1.0761 | 0.00% | 0.07% | -- | -- | 25.64% | 12.80% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0529 | 1.0529 | -2.09% | -- | -- | -- | 19.48% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0754 | 1.0754 | 0.13% | -0.53% | -- | -- | 24.55% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0740 | 1.0740 | 0.00% | -0.83% | -- | 10.82% | 24.36% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0811 | 1.0811 | -0.18% | -- | 9.19% | -- | -- | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0830 | 1.0830 | 1.14% | 3.35% | -- | -- | 22.15% | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0708 | 1.0708 | 0.89% | -- | -- | 10.27% | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0614 | 1.0614 | 0.39% | -- | -- | 10.97% | 20.76% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0573 | 1.0573 | 0.00% | 1.09% | -- | -- | 22.02% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0479 | 1.0479 | 0.00% | 0.57% | 4.53% | 9.07% | 21.40% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0459 | 1.0459 | 0.39% | -- | -- | 9.76% | 22.53% | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0418 | 1.0418 | -0.02% | 0.39% | -- | -- | 21.83% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0420 | 1.0420 | 0.77% | -- | -- | -- | -- | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0378 | 1.0378 | 0.00% | -- | 5.38% | 3.79% | 18.47% | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0092 | 1.0092 | 0.00% | -- | -- | 0.75% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0025 | 1.0025 | -0.05% | -- | -- | -- | 8.02% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0030 | 1.0030 | 0.00% | 1.37% | 0.00% | -- | 8.22% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9894 | 0.9894 | -0.13% | 0.25% | -- | -- | 5.49% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9907 | 0.9907 | 0.00% | -- | -- | 0.72% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9848 | 0.9848 | -0.21% | -- | -- | 1.62% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9869 | 0.9869 | 0.00% | -- | 1.84% | 1.84% | 6.10% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9820 | 0.9820 | 0.00% | -- | -- | 0.18% | 4.80% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9892 | 0.9892 | -0.04% | -1.38% | 3.42% | 1.96% | 3.73% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9896 | 0.9896 | 0.00% | -- | -- | 1.83% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0030 | 1.0030 | 0.00% | -- | -- | 2.89% | 4.64% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9691 | 0.9691 | 0.00% | -- | -2.99% | 2.28% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9711 | 0.9711 | 1.53% | 0.88% | -- | 2.35% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9565 | 0.9565 | 0.00% | -- | -- | -- | 5.62% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9608 | 0.9608 | -0.19% | -- | -- | -- | 5.32% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9626 | 0.9626 | 0.00% | -- | -- | 1.24% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9999 | 0.9999 | 0.00% | -0.18% | 3.18% | 4.81% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9990 | 0.9990 | 0.00% | -- | 3.09% | 1.83% | -- | 4.72% | -- | 开放申购 | 开放赎回 |
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