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| 嘉实瑞成两年持有期A(009138)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 | | 2026-11-09 | 1.3056 | 1.3056 | -0.75% | 4.11% | 1.08% | -- | -8.55% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3154 | 1.3154 | -0.90% | 4.84% | 0.93% | -- | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3274 | 1.3274 | 2.75% | 5.46% | 1.85% | -- | -6.86% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2919 | 1.2919 | 2.47% | 2.17% | -0.87% | -- | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2608 | 1.2608 | 0.54% | 0.49% | -3.26% | -- | -12.86% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2540 | 1.2540 | -0.06% | -0.90% | -3.78% | -- | -13.24% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2547 | 1.2547 | -0.32% | -1.04% | -3.73% | -- | -13.22% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2587 | 1.2587 | -0.46% | 1.18% | -2.55% | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2645 | 1.2645 | 0.79% | -0.64% | -- | -- | -12.86% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2546 | 1.2546 | -0.85% | -1.99% | -3.37% | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2654 | 1.2654 | -0.20% | -1.15% | -2.54% | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2679 | 1.2679 | 1.92% | 0.16% | -3.67% | -- | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2440 | 1.2440 | -2.26% | -0.95% | -5.66% | -- | -14.09% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2727 | 1.2727 | -0.58% | -0.02% | -- | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2801 | 1.2801 | 0.00% | -0.44% | -- | -- | -11.53% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2801 | 1.2801 | 1.12% | -0.31% | -- | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2659 | 1.2659 | 0.80% | -2.00% | -- | -- | -- | -- | 12.74% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2559 | 1.2559 | -1.34% | -2.10% | -- | -- | -14.75% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2729 | 1.2729 | -1.00% | -2.33% | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2857 | 1.2857 | 0.12% | -1.35% | -2.69% | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2841 | 1.2841 | -0.59% | -1.47% | -2.82% | -- | -13.45% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2917 | 1.2917 | 0.69% | -0.89% | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2829 | 1.2829 | -1.57% | -1.57% | -- | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3033 | 1.3033 | 0.90% | -0.98% | -- | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2917 | 1.2917 | 0.00% | -2.04% | -- | -- | -13.62% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2984 | 1.2984 | -1.35% | -- | -- | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3162 | 1.3162 | -0.18% | -- | -- | -- | -11.27% | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3186 | 1.3186 | 0.00% | -- | -- | -- | -11.44% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3213 | 1.3213 | -0.66% | -- | -- | 1.86% | -11.28% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3301 | 1.3301 | 0.00% | -- | -- | -- | -10.70% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3548 | 1.3548 | 0.00% | 0.59% | -- | -- | -7.74% | -- | 24.80% | -- | -- | | 2026-08-18 | 1.3469 | 1.3469 | 0.00% | -- | -- | -- | -6.78% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3230 | 1.3230 | 1.99% | -- | -- | -6.46% | 5.54% | -- | 20.11% | -- | -- | | 2026-06-11 | 1.2972 | 1.2972 | 0.00% | -- | -11.38% | -- | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3606 | 1.3606 | 0.00% | 0.60% | -- | -3.52% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3569 | 1.3569 | 0.00% | -- | -- | -7.28% | -- | -- | 23.71% | -- | -- | | 2026-05-28 | 1.3371 | 1.3371 | -1.14% | -- | -5.72% | -8.64% | -- | -- | 20.10% | -- | -- | | 2026-05-27 | 1.3525 | 1.3525 | -1.61% | -- | -5.56% | -7.58% | 13.02% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3747 | 1.3747 | 0.00% | -- | -- | -- | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4144 | 1.4144 | -1.64% | -2.92% | -- | -2.37% | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4380 | 1.4380 | -1.45% | -- | -- | -0.75% | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4592 | 1.4592 | 0.00% | -- | 1.88% | 0.72% | 23.23% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4638 | 1.4638 | 0.47% | -- | -- | -- | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4570 | 1.4570 | 0.00% | -- | -- | 1.25% | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4361 | 1.4361 | 1.26% | -- | -- | -5.51% | 25.29% | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4182 | 1.4182 | -0.98% | -- | -- | -- | 24.31% | -- | 23.80% | -- | -- | | 2026-04-27 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | 24.93% | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4323 | 1.4323 | 0.00% | -- | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4262 | 1.4262 | 0.00% | 1.17% | 2.61% | -1.70% | 28.87% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4097 | 1.4097 | 0.00% | -- | -- | -- | -- | -- | 20.17% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3596 | 1.3596 | 0.00% | -- | -7.10% | -- | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3075 | 1.3075 | 0.00% | -- | -9.75% | -7.84% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4143 | 1.4143 | 0.00% | -- | -- | -0.42% | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4125 | 1.4125 | 1.63% | 0.16% | -3.81% | 0.04% | 13.85% | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3899 | 1.3899 | 0.00% | -- | -- | -- | 12.70% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3912 | 1.3912 | -1.35% | -5.82% | -- | -- | 16.12% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4102 | 1.4102 | 0.00% | -3.96% | -2.87% | 0.43% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4635 | 1.4635 | 0.00% | 1.01% | -- | 4.87% | 19.75% | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4772 | 1.4772 | 0.61% | 1.96% | -- | 6.82% | 22.41% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4683 | 1.4683 | 1.35% | 1.35% | -- | 7.33% | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4488 | 1.4488 | 0.00% | 0.68% | -- | -0.59% | 21.31% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4685 | 1.4685 | 0.00% | 1.14% | 1.21% | 1.72% | 22.28% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4390 | 1.4390 | -0.22% | -2.25% | -- | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4422 | 1.4422 | 0.00% | -5.11% | -- | 1.19% | 23.60% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4519 | 1.4519 | 0.00% | -- | -- | 0.35% | 24.21% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4721 | 1.4721 | -3.14% | -- | 3.60% | 1.82% | 25.94% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5198 | 1.5198 | 0.00% | 3.95% | -- | -- | 30.02% | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4620 | 1.4620 | 0.00% | -0.56% | 3.30% | 0.97% | 26.96% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4703 | 1.4703 | 0.00% | 2.20% | -- | -0.20% | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4549 | 1.4549 | 0.28% | -- | 2.44% | -1.94% | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4509 | 1.4509 | 0.85% | -- | -- | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4386 | 1.4386 | -0.95% | -- | 1.24% | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4524 | 1.4524 | 0.00% | -- | -- | -- | -- | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4209 | 1.4209 | 0.00% | 0.16% | 1.81% | -- | -- | 24.32% | 27.30% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4219 | 1.4219 | 0.23% | 1.68% | 3.94% | -- | 21.08% | 24.41% | 30.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4187 | 1.4187 | 0.24% | -- | 4.83% | -4.36% | -- | 24.13% | 30.01% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4153 | 1.4153 | 0.00% | -- | 4.58% | -4.95% | -- | 23.83% | 28.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3984 | 1.3984 | 0.00% | -0.96% | -- | -5.62% | 19.47% | 22.36% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4202 | 1.4202 | 1.54% | -- | -1.22% | -- | 18.53% | 24.26% | 24.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3987 | 1.3987 | -0.94% | -- | -- | -6.08% | 17.75% | 22.38% | 21.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4120 | 1.4120 | 0.00% | 0.56% | -2.19% | -5.20% | -- | 23.55% | 23.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4210 | 1.4210 | 0.00% | -- | -0.46% | -5.31% | 21.06% | 24.33% | 24.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4042 | 1.4042 | -0.86% | -- | -2.95% | -- | 20.39% | 22.86% | 23.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4164 | 1.4164 | 0.00% | 2.42% | -2.01% | -- | 22.35% | 23.93% | 24.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3956 | 1.3956 | 0.01% | 3.13% | -3.82% | -- | 22.97% | 22.11% | 26.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3955 | 1.3955 | 0.00% | 0.40% | -- | -- | 22.01% | 22.10% | 25.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3829 | 1.3829 | 1.09% | -0.73% | -- | -5.82% | 21.92% | 21.00% | 24.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3680 | 1.3680 | 1.09% | -- | -- | -5.91% | 22.13% | 19.70% | 22.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3533 | 1.3533 | -2.64% | -- | -- | -- | 18.26% | 18.41% | 20.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3900 | 1.3900 | 0.00% | -4.62% | -3.93% | -3.80% | 21.37% | 21.62% | 23.03% | -- | -- | | 2025-11-18 | 1.3930 | 1.3930 | 0.00% | -- | -- | -3.59% | 24.40% | 21.88% | 23.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4574 | 1.4574 | 1.37% | -- | -- | 2.95% | 26.03% | 27.52% | 31.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4377 | 1.4377 | 0.00% | 0.88% | -3.10% | 2.87% | 24.43% | 25.79% | 29.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4436 | 1.4436 | 1.12% | -0.23% | -2.70% | -- | 23.82% | 26.31% | 32.42% | 开放申购 | 开放赎回 |
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