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| 嘉实惠泽LOF(160722)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 | 1.7793 | 1.8037 | 0.00% | -1.26% | -- | 0.70% | 45.71% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8082 | 1.8326 | 0.80% | -- | -- | 2.37% | -- | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7938 | 1.8182 | -1.61% | -3.57% | -13.52% | 1.56% | -- | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8232 | 1.8476 | 1.18% | -- | -- | 4.17% | -- | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8020 | 1.8264 | 0.74% | -4.07% | -12.12% | 4.08% | -- | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7887 | 1.8131 | 0.00% | -- | -- | -- | 44.58% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8603 | 1.8847 | 0.00% | -- | -- | -- | 47.05% | -- | 42.87% | -- | -- | | 2026-03-17 | 1.8785 | 1.9029 | 0.00% | -4.87% | -- | -- | 49.63% | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9342 | 1.9586 | 0.00% | -3.78% | -- | 14.93% | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9734 | 1.9978 | -0.06% | -- | -- | 19.43% | 57.81% | -- | 48.83% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9746 | 1.9990 | 0.00% | -- | -2.11% | -- | 58.07% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0101 | 2.0345 | 0.00% | -- | 2.24% | 19.63% | 61.94% | -- | 47.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0867 | 2.1111 | 0.00% | -- | 9.04% | 25.58% | 74.87% | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0742 | 2.0986 | 0.00% | -- | -- | -- | -- | -- | 52.75% | -- | -- | | 2026-02-24 | 2.0506 | 2.0750 | 0.00% | -- | -- | -- | 68.68% | -- | 51.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0594 | 2.0838 | 0.00% | -- | -- | 17.53% | 72.99% | -- | 48.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0172 | 2.0416 | -0.09% | -- | 2.88% | -- | -- | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0190 | 2.0434 | 2.69% | 5.50% | 2.97% | -- | 69.82% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9661 | 1.9905 | 0.00% | -- | 5.18% | 13.12% | -- | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9930 | 2.0174 | 0.00% | -- | 12.80% | -- | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9137 | 1.9381 | 0.00% | -- | 8.31% | -- | -- | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0300 | 2.0544 | 0.00% | -- | 15.78% | -- | -- | -- | 50.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0516 | 2.0760 | 0.00% | -- | -- | 24.12% | -- | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9925 | 2.0169 | 0.00% | 2.85% | 18.48% | 14.67% | 71.44% | -- | 53.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9618 | 1.9862 | 0.00% | 4.95% | 16.57% | 10.45% | 70.53% | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9607 | 1.9851 | 1.21% | 10.97% | -- | 5.93% | 67.54% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9373 | 1.9617 | 1.07% | 9.64% | -- | 7.53% | 65.43% | -- | 49.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9168 | 1.9412 | 2.54% | 8.48% | 14.08% | 6.39% | 63.79% | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8693 | 1.8937 | 0.00% | 6.00% | 11.25% | 3.75% | 61.13% | -- | 44.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7669 | 1.7913 | 0.19% | 2.05% | -- | -1.93% | 48.25% | 51.55% | 41.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7635 | 1.7879 | 0.58% | -- | -- | -2.12% | -- | 51.26% | 40.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7533 | 1.7777 | -0.74% | 3.05% | -- | -- | 46.00% | 50.38% | 40.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7663 | 1.7907 | 0.92% | -- | -- | -- | -- | 51.50% | 41.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7502 | 1.7746 | 1.09% | -- | 6.50% | -- | 44.78% | 50.12% | 44.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7314 | 1.7558 | 0.00% | -- | -- | -- | -- | 48.50% | 42.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7014 | 1.7258 | 0.00% | 1.17% | 4.11% | -- | -- | 45.93% | 39.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6817 | 1.7061 | -0.07% | -- | -- | -- | 36.36% | 44.24% | 28.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6829 | 1.7073 | 1.85% | 0.16% | -3.96% | -- | 35.48% | 44.34% | 28.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6524 | 1.6768 | 0.00% | -0.36% | -6.41% | -- | -- | 41.73% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6802 | 1.7046 | 1.32% | -- | -- | 11.65% | 37.99% | 44.11% | 26.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6583 | 1.6827 | 0.25% | -- | -- | -- | 35.77% | 42.23% | 25.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6542 | 1.6786 | -0.45% | -- | -- | -- | 35.67% | 41.88% | 24.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6617 | 1.6861 | 0.00% | 1.11% | -- | -- | 36.29% | 42.53% | 25.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6434 | 1.6678 | 0.00% | -4.21% | -4.63% | 7.69% | 38.68% | 40.96% | 22.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6342 | 1.6586 | 0.00% | -- | -- | -- | 34.16% | 40.17% | 19.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7175 | 1.7419 | 0.10% | -1.98% | 3.91% | -- | 41.01% | 47.31% | 25.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7157 | 1.7401 | -1.09% | -2.82% | 3.80% | -- | 42.62% | 47.16% | 25.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7346 | 1.7590 | 0.00% | -- | 4.94% | -- | 43.25% | 48.78% | 24.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7770 | 1.8014 | 1.42% | 2.24% | 0.05% | 22.86% | 40.74% | 52.41% | 28.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7522 | 1.7766 | -0.75% | -- | -- | -- | 40.25% | 50.29% | 26.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7655 | 1.7899 | 0.00% | -- | -- | -- | 39.82% | 51.43% | 27.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7381 | 1.7625 | 0.00% | -- | -3.53% | -- | 37.65% | 49.08% | 23.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7340 | 1.7584 | 0.00% | -- | -- | -- | 38.06% | 48.73% | 28.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7231 | 1.7475 | 0.00% | 4.25% | -- | -- | 38.89% | 47.79% | 25.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6908 | 1.7152 | 0.00% | -2.69% | -- | -- | 35.45% | 45.02% | 24.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6529 | 1.6773 | 0.00% | -- | -- | -- | 38.57% | 41.77% | 21.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7376 | 1.7620 | 0.00% | -3.56% | -- | 35.24% | 43.14% | 49.04% | 30.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7762 | 1.8006 | 0.00% | -1.42% | -- | -- | 46.19% | 52.35% | 37.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8509 | 1.8753 | 2.73% | 2.73% | -- | 46.61% | 48.68% | 58.75% | 43.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8017 | 1.8261 | 0.00% | -- | -- | 45.32% | 41.78% | 54.53% | 40.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5182 | 1.5426 | 0.88% | -- | -- | -- | 43.08% | 30.22% | 11.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5049 | 1.5293 | 0.00% | -- | -- | -- | 40.02% | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5261 | 1.5505 | 1.30% | -- | 12.16% | 32.60% | -- | 30.89% | -- | -- | -- | | 2025-08-22 | 1.5065 | 1.5309 | 0.00% | -- | -- | -- | -- | 29.21% | -- | -- | -- | | 2025-08-14 | 1.4187 | 1.4431 | -1.92% | -- | -- | 19.91% | -- | 21.68% | -- | -- | -- | | 2025-08-13 | 1.4464 | 1.4708 | 0.00% | -- | -- | -- | 30.79% | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3607 | 1.3851 | -0.26% | 0.00% | -- | -- | 19.38% | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3642 | 1.3886 | -1.03% | -- | 10.03% | -- | 18.57% | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3784 | 1.4028 | 0.00% | -- | 11.18% | -- | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3607 | 1.3851 | 0.00% | 4.10% | -- | -- | -- | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3071 | 1.3315 | 0.00% | -- | -- | 14.60% | 9.98% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2848 | 1.3092 | 0.00% | 1.41% | 10.16% | -- | 7.29% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2625 | 1.2869 | -0.35% | -- | 8.13% | -- | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2669 | 1.2913 | 0.00% | -- | -- | 15.64% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2478 | 1.2722 | 0.00% | -- | -- | 3.77% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2398 | 1.2642 | 0.00% | -- | 8.27% | -- | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1781 | 1.2025 | 0.00% | -- | 2.36% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1663 | 1.1907 | -0.40% | -- | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1710 | 1.1954 | -0.11% | -- | -- | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1723 | 1.1967 | 0.00% | -- | -0.16% | -6.25% | -5.02% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1676 | 1.1920 | 0.00% | 1.96% | -0.56% | -6.22% | -7.06% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1451 | 1.1695 | -0.53% | -0.50% | -- | -4.04% | -8.91% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1512 | 1.1756 | 0.00% | -- | -0.70% | -3.53% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1515 | 1.1759 | 0.05% | -0.75% | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1509 | 1.1753 | 0.00% | -- | -- | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1733 | 1.1977 | 0.00% | -0.83% | 0.59% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1602 | 1.1846 | 0.00% | -- | 1.72% | -2.43% | -7.99% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1831 | 1.2075 | 0.00% | 0.25% | 1.82% | -0.61% | -7.57% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1742 | 1.1986 | -0.94% | -- | -- | -1.24% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1854 | 1.2098 | 0.45% | -- | 8.20% | -0.29% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1801 | 1.2045 | 0.00% | -- | -- | -0.74% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1593 | 1.1837 | 0.00% | -- | -- | -- | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1664 | 1.1908 | 2.26% | 0.38% | -5.72% | -2.07% | -6.55% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1406 | 1.1650 | 0.00% | -- | -- | -- | -8.97% | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1361 | 1.1605 | 0.00% | -- | -- | -3.05% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1620 | 1.1864 | 0.00% | -- | -- | -1.45% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1433 | 1.1677 | 0.00% | -4.92% | -8.48% | -0.93% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0956 | 1.1200 | 0.00% | -- | -12.01% | -6.45% | -11.25% | -6.03% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2025 | 1.2269 | -2.58% | -- | -- | -- | -2.49% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2343 | 1.2587 | 0.00% | -- | 3.44% | 5.87% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2211 | 1.2455 | 0.00% | -- | 2.33% | 2.46% | 0.35% | 4.73% | -- | 开放申购 | 开放赎回 |
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