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| 嘉实优质精选A(010275)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 | | 2026-11-10 | 0.6360 | 0.6360 | 0.35% | 1.76% | -7.22% | -- | -- | -9.81% | -14.37% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6338 | 0.6338 | -0.05% | 0.32% | -7.54% | -- | -- | -10.12% | -15.01% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6341 | 0.6341 | -1.78% | 1.34% | -8.68% | -- | -- | -10.08% | -16.19% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6456 | 0.6456 | 0.31% | 1.33% | -7.03% | -- | -- | -8.45% | -12.54% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6436 | 0.6436 | 2.98% | -0.62% | -7.32% | -7.66% | -- | -8.74% | -12.81% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6250 | 0.6250 | -1.08% | -2.08% | -9.99% | -- | -8.28% | -11.37% | -15.33% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6318 | 0.6318 | 0.97% | -2.39% | -9.01% | -- | -7.46% | -10.41% | -13.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6257 | 0.6257 | -1.79% | -3.83% | -9.89% | -- | -- | -11.27% | -15.08% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6371 | 0.6371 | -1.62% | -0.69% | -8.34% | -- | -8.49% | -9.66% | -10.43% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6476 | 0.6476 | 1.46% | -1.05% | -- | -- | -6.14% | -8.17% | -8.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6383 | 0.6383 | -1.39% | -3.04% | -9.78% | -- | -7.95% | -9.49% | -10.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6473 | 0.6473 | -0.51% | -1.88% | -8.51% | -- | -5.57% | -8.21% | -6.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6506 | 0.6506 | 1.42% | -1.47% | -9.54% | -- | -- | -7.74% | -7.08% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6415 | 0.6415 | -1.99% | -2.60% | -11.09% | -- | -- | -9.03% | -9.13% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6545 | 0.6545 | -0.58% | -2.24% | -- | -- | -- | -7.19% | -7.29% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6583 | 0.6583 | -0.21% | -2.88% | -8.08% | -- | -1.39% | -6.65% | -6.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6597 | 0.6597 | -0.09% | -2.74% | -7.89% | -- | -- | -6.45% | -7.10% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6603 | 0.6603 | 0.26% | -3.68% | -- | -- | -2.54% | -6.37% | -8.56% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6586 | 0.6586 | -1.63% | -3.97% | -- | -- | -2.79% | -6.61% | -10.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6695 | 0.6695 | -1.22% | -3.59% | -- | -- | -- | -5.06% | -8.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6778 | 0.6778 | -0.07% | -2.39% | -4.36% | -- | 0.13% | -3.89% | -7.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6783 | 0.6783 | -1.05% | -2.32% | -4.29% | -- | -- | -3.81% | -8.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6855 | 0.6855 | -0.04% | -1.28% | -4.77% | -- | -- | -2.79% | -6.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6858 | 0.6858 | -1.24% | -1.24% | -- | -- | 0.18% | -2.75% | -5.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6944 | 0.6944 | -0.10% | -3.45% | -- | -- | 1.43% | -1.53% | -4.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6951 | 0.6951 | 0.00% | -3.66% | -- | -- | -- | -1.43% | -4.42% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7075 | 0.7075 | -1.63% | -- | -- | -- | -- | 0.33% | -2.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7192 | 0.7192 | -0.32% | -- | -- | -- | 8.35% | 1.99% | -1.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7215 | 0.7215 | 0.00% | -- | -- | -- | 8.64% | 2.31% | -0.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7162 | 0.7162 | 0.00% | 1.06% | -- | -- | 8.78% | 1.56% | -2.85% | -- | -- | | 2026-09-11 | 0.7087 | 0.7087 | 0.00% | -- | -- | -1.84% | -- | 0.50% | -4.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7198 | 0.7198 | 0.00% | -- | -- | -- | -- | 2.07% | -2.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7279 | 0.7279 | 0.00% | -- | -- | -- | -- | 3.22% | -2.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7120 | 0.7120 | 0.00% | -- | -- | -4.24% | 10.37% | 0.96% | -1.22% | -- | -- | | 2026-08-04 | 0.6970 | 0.6970 | 0.00% | -- | -- | -4.25% | -- | -1.16% | -12.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7280 | 0.7280 | 0.83% | -- | -- | 1.38% | -- | 3.23% | -5.86% | -- | -- | | 2026-06-11 | 0.7220 | 0.7220 | 0.00% | -- | -3.85% | 0.25% | 29.76% | 2.38% | -5.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7435 | 0.7435 | 0.75% | -- | 2.14% | -- | -- | 5.43% | -6.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7380 | 0.7380 | 0.00% | -- | 1.39% | 1.14% | 34.52% | 4.65% | -7.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7435 | 0.7435 | 1.45% | 2.09% | -- | -- | -- | 5.43% | -8.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7329 | 0.7329 | 1.45% | 0.41% | -- | -- | 31.67% | 3.93% | -10.59% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7224 | 0.7224 | 0.00% | -2.33% | -0.54% | -- | 29.46% | 2.44% | -11.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7283 | 0.7283 | -0.22% | -3.01% | -- | -- | -- | 3.28% | -10.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7299 | 0.7299 | -1.31% | -1.24% | -- | -- | -- | 3.50% | -11.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7396 | 0.7396 | -2.14% | -0.71% | 3.46% | -- | -- | 4.88% | -8.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7558 | 0.7558 | 0.00% | 1.93% | -- | -- | 36.28% | 7.18% | -6.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7509 | 0.7509 | 1.60% | 3.16% | -- | -- | 36.95% | 6.48% | -8.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7391 | 0.7391 | -0.78% | 1.54% | -- | -- | 34.63% | 4.81% | -10.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7449 | 0.7449 | 0.46% | 2.34% | 10.19% | -- | -- | 5.63% | -9.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7415 | 0.7415 | 1.87% | -- | 9.53% | -- | -- | 5.15% | -9.69% | -- | -- | | 2026-04-30 | 0.7279 | 0.7279 | 0.00% | -- | -- | -- | -- | 3.22% | -13.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7194 | 0.7194 | 0.00% | -0.95% | -- | -0.84% | -- | 2.01% | -14.53% | -- | -- | | 2026-04-21 | 0.7263 | 0.7263 | 0.00% | 1.59% | 5.20% | 0.68% | 35.93% | 2.99% | -15.47% | -- | -- | | 2026-04-14 | 0.7149 | 0.7149 | 0.00% | 5.75% | -- | -- | 35.19% | 1.38% | -20.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6967 | 0.6967 | 0.00% | 1.81% | -1.30% | -2.93% | 35.49% | -1.21% | -22.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6760 | 0.6760 | -0.15% | -0.76% | -- | -- | -- | -4.14% | -24.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6770 | 0.6770 | -1.07% | -- | -- | -- | 23.90% | -4.00% | -23.44% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6843 | 0.6843 | -1.16% | 0.53% | -6.22% | -- | 24.01% | -2.96% | -22.58% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6923 | 0.6923 | 1.63% | -- | -4.97% | -- | 25.35% | -1.83% | -21.67% | -- | -- | | 2026-03-31 | 0.6812 | 0.6812 | 0.00% | -- | -6.49% | -- | 23.52% | -3.40% | -22.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6807 | 0.6807 | 0.00% | -- | -- | -- | 22.52% | -3.47% | -23.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6688 | 0.6688 | -3.13% | -- | -- | -2.54% | 20.50% | -5.16% | -24.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6904 | 0.6904 | 0.00% | -- | -- | -- | -- | -2.10% | -20.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7065 | 0.7065 | 0.00% | -1.90% | -- | 4.65% | -- | 0.18% | -19.31% | -- | -- | | 2026-03-12 | 0.7181 | 0.7181 | -0.29% | 0.77% | -1.41% | -- | 29.62% | 1.83% | -20.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7202 | 0.7202 | 0.00% | -- | -- | -- | -- | 2.13% | -20.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7059 | 0.7059 | 0.00% | -3.26% | -- | 4.19% | -- | 0.10% | -21.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7126 | 0.7126 | 0.00% | -- | -- | -- | 29.59% | 1.05% | -22.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7297 | 0.7297 | 0.16% | -- | -- | 9.01% | 33.33% | 3.47% | -20.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7285 | 0.7285 | 0.00% | -- | 1.03% | 9.80% | -- | 3.30% | -21.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7268 | 0.7268 | 0.00% | -- | -- | 11.06% | -- | 3.06% | -21.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | 31.84% | 3.29% | -24.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7263 | 0.7263 | 0.00% | 1.44% | 1.20% | -- | 32.25% | 2.99% | -24.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7204 | 0.7204 | 0.61% | -0.70% | -- | -- | -- | 2.16% | -26.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7160 | 0.7160 | 0.00% | -0.71% | -- | 5.08% | -- | 1.53% | -27.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7279 | 0.7279 | 0.33% | -- | -- | 4.55% | -- | 3.22% | -26.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7255 | 0.7255 | 0.61% | 0.57% | -- | 5.14% | -- | 2.88% | -26.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7211 | 0.7211 | 0.00% | -- | -- | 3.99% | -- | 2.25% | -27.19% | -- | -- | | 2026-01-21 | 0.7214 | 0.7214 | 0.00% | -- | -- | -- | 33.67% | 2.30% | -27.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7189 | 0.7189 | 0.29% | -- | -- | -- | -- | 1.94% | -27.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7168 | 0.7168 | 0.00% | -0.13% | -- | 5.80% | 34.43% | 1.64% | -26.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7177 | 0.7177 | 0.00% | -- | 5.93% | -- | -- | 1.77% | -24.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7052 | 0.7052 | 0.00% | -- | -- | 3.01% | 32.81% | 0.00% | -24.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6891 | 0.6891 | 0.42% | 1.67% | 5.30% | -- | -- | 28.44% | -22.55% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6862 | 0.6862 | 0.19% | -- | 5.10% | 3.37% | -- | 27.90% | -22.88% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6849 | 0.6849 | 0.00% | -- | 4.90% | 3.13% | -- | 27.66% | -23.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6751 | 0.6751 | -0.40% | -- | -- | 2.54% | -- | 25.83% | -26.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6778 | 0.6778 | 0.00% | 0.00% | -- | 1.89% | 21.06% | 26.34% | -26.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6778 | 0.6778 | 0.04% | 1.71% | -- | 4.73% | 17.29% | 26.34% | -27.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6775 | 0.6775 | -0.50% | 1.21% | -- | -- | 17.85% | 26.28% | -27.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6809 | 0.6809 | 0.00% | -- | -- | -- | 17.62% | 26.92% | -26.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6690 | 0.6690 | 0.39% | 0.83% | -- | 5.89% | 17.49% | 24.70% | -27.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6664 | 0.6664 | -0.45% | -- | -2.20% | 3.13% | 16.00% | 24.21% | -28.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6694 | 0.6694 | 0.00% | 1.27% | -1.95% | -- | 15.77% | 24.77% | -27.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6635 | 0.6635 | 0.00% | -0.66% | -4.31% | -- | 15.67% | 23.67% | -26.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6610 | 0.6610 | 1.01% | -- | -3.57% | 2.46% | 16.95% | 23.21% | -27.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6544 | 0.6544 | 0.23% | -- | -4.54% | 3.46% | 15.68% | 21.98% | -28.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6529 | 0.6529 | -2.25% | -- | -- | -- | 10.64% | 21.70% | -30.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6679 | 0.6679 | 0.00% | -3.01% | 0.04% | 7.99% | 12.99% | 24.49% | -29.51% | -- | -- | | 2025-11-13 | 0.6886 | 0.6886 | 0.00% | -- | 1.73% | 13.57% | 11.53% | 28.35% | -26.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6797 | 0.6797 | 0.00% | -- | -- | -- | 9.95% | 26.69% | -27.47% | 开放申购 | 开放赎回 |
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