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| 嘉实价值优势A(070019)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 | 2.2830 | 2.8840 | -0.61% | 2.75% | -3.47% | -- | -2.10% | -- | 16.42% | 限大额 | 开放赎回 | | 2026-11-06 | 2.2970 | 2.8980 | -0.86% | 2.68% | -1.67% | -- | -- | -- | 16.48% | 限大额 | 开放赎回 | | 2026-11-05 | 2.3170 | 2.9180 | 1.36% | 3.21% | -0.81% | -- | -- | -- | 18.70% | 限大额 | 开放赎回 | | 2026-11-04 | 2.2860 | 2.8870 | 1.24% | 1.92% | -2.14% | -- | -- | -- | 17.11% | 限大额 | 开放赎回 | | 2026-11-03 | 2.2580 | 2.8590 | 1.62% | 0.40% | -3.34% | -- | -- | -- | 15.68% | 限大额 | 开放赎回 | | 2026-11-02 | 2.2220 | 2.8230 | -0.67% | -1.55% | -4.88% | -- | -4.27% | -- | 14.48% | 限大额 | 开放赎回 | | 2026-10-30 | 2.2370 | 2.8380 | -0.36% | -1.50% | -4.24% | -- | -- | -- | 14.19% | 限大额 | 开放赎回 | | 2026-10-29 | 2.2450 | 2.8460 | 0.09% | -0.04% | -2.43% | -- | -- | -- | 16.32% | 限大额 | 开放赎回 | | 2026-10-28 | 2.2430 | 2.8440 | -0.27% | -2.18% | -2.10% | -- | -2.90% | -- | 16.22% | 限大额 | 开放赎回 | | 2026-10-27 | 2.2490 | 2.8500 | -0.35% | -2.64% | -2.60% | -- | -- | -- | 16.53% | 限大额 | 开放赎回 | | 2026-10-26 | 2.2570 | 2.8580 | -0.62% | -3.05% | -2.25% | -- | -2.42% | -- | 18.29% | 限大额 | 开放赎回 | | 2026-10-23 | 2.2710 | 2.8720 | 1.11% | -1.13% | -3.61% | -- | -1.94% | -- | 20.61% | 限大额 | 开放赎回 | | 2026-10-22 | 2.2460 | 2.8470 | -2.05% | -0.93% | -5.11% | -- | -2.31% | -- | 15.65% | 限大额 | 开放赎回 | | 2026-10-21 | 2.2930 | 2.8940 | -0.74% | -0.69% | -3.21% | -- | -- | -- | 18.07% | 限大额 | 开放赎回 | | 2026-10-20 | 2.3100 | 2.9110 | -0.77% | -0.39% | -1.83% | -- | -- | -- | 18.95% | 限大额 | 开放赎回 | | 2026-10-19 | 2.3280 | 2.9290 | 1.35% | -0.21% | -1.06% | -- | 0.87% | -- | 19.20% | 限大额 | 开放赎回 | | 2026-10-16 | 2.2970 | 2.8980 | 1.32% | -2.88% | -- | -- | -1.75% | -- | 14.96% | 限大额 | 开放赎回 | | 2026-10-15 | 2.2670 | 2.8680 | -1.82% | -3.12% | -- | -- | -3.94% | -- | 12.56% | 限大额 | 开放赎回 | | 2026-10-14 | 2.3090 | 2.9100 | -0.43% | -1.16% | -- | -- | -- | -- | 14.65% | 限大额 | 开放赎回 | | 2026-10-13 | 2.3190 | 2.9200 | -0.60% | -0.73% | -- | -- | -0.98% | -- | 15.14% | 限大额 | 开放赎回 | | 2026-10-12 | 2.3330 | 2.9340 | -1.35% | -0.13% | -- | -- | -0.64% | -- | 14.93% | 限大额 | 开放赎回 | | 2026-10-09 | 2.3650 | 2.9660 | 1.07% | 1.24% | -- | -- | -- | -- | 16.50% | 限大额 | 开放赎回 | | 2026-10-08 | 2.3400 | 2.9410 | 0.17% | 0.17% | -- | -- | 0.26% | -- | 14.37% | 限大额 | 开放赎回 | | 2026-09-30 | 2.3360 | 2.9370 | 1.52% | -0.85% | -- | -- | 0.09% | -- | 14.17% | 限大额 | 开放赎回 | | 2026-09-29 | 2.3010 | 2.9020 | 0.44% | -2.79% | -- | -- | -- | -- | 12.46% | 限大额 | 开放赎回 | | 2026-09-28 | 2.2910 | 2.8920 | -0.78% | -3.29% | -- | -- | -0.22% | -- | 11.97% | 限大额 | 开放赎回 | | 2026-09-24 | 2.3090 | 2.9100 | -1.99% | -- | -- | -- | -- | -- | 11.76% | 限大额 | 开放赎回 | | 2026-09-23 | 2.3560 | 2.9570 | -0.46% | -- | -- | -- | -- | -- | 14.04% | 限大额 | 开放赎回 | | 2026-09-22 | 2.3670 | 2.9680 | -0.08% | -- | -- | -- | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2026-09-21 | 2.3690 | 2.9700 | 0.68% | -- | -- | -- | -- | -- | 15.45% | 限大额 | 开放赎回 | | 2026-09-18 | 2.3530 | 2.9540 | 0.00% | -- | -- | -- | -- | -- | 13.62% | -- | -- | | 2026-06-12 | 2.3060 | 2.9070 | 2.40% | -- | -- | -- | 12.76% | -- | 11.40% | -- | -- | | 2026-06-11 | 2.2520 | 2.8530 | 0.00% | -- | -- | -11.51% | 10.83% | -- | 10.18% | 限大额 | 开放赎回 | | 2026-05-29 | 2.3200 | 2.9210 | 0.00% | -- | -6.34% | -- | -- | -- | 12.29% | 限大额 | 开放赎回 | | 2026-05-27 | 2.3260 | 2.9270 | 0.00% | -- | -- | -- | -- | -- | 12.31% | 限大额 | 开放赎回 | | 2026-05-18 | 2.3550 | 2.9560 | 0.00% | -- | -2.32% | -- | 19.36% | -- | 12.57% | 限大额 | 开放赎回 | | 2026-05-13 | 2.4680 | 3.0690 | 0.00% | -1.52% | 2.83% | -- | -- | -- | 16.75% | 限大额 | 开放赎回 | | 2026-05-08 | 2.4850 | 3.0860 | 0.00% | -- | 2.77% | -2.17% | -- | -- | 14.52% | 限大额 | 开放赎回 | | 2026-05-06 | 2.5060 | 3.1070 | 0.00% | 1.17% | -- | -1.34% | -- | -- | 15.06% | -- | -- | | 2026-04-29 | 2.4770 | 3.0780 | 0.00% | -- | -- | -8.63% | 26.90% | -- | 12.39% | 限大额 | 开放赎回 | | 2026-04-24 | 2.4080 | 3.0090 | -0.50% | -0.12% | -- | -- | -- | -- | 10.00% | 限大额 | 开放赎回 | | 2026-04-23 | 2.4200 | 3.0210 | 0.00% | -0.21% | 4.58% | -- | -- | -- | 10.05% | -- | -- | | 2026-04-21 | 2.4400 | 3.0410 | 0.95% | -- | -- | -- | 23.05% | -- | 10.96% | -- | -- | | 2026-04-20 | 2.4170 | 3.0180 | 0.25% | 0.71% | -- | -- | 22.69% | -- | 8.19% | 限大额 | 开放赎回 | | 2026-04-17 | 2.4110 | 3.0120 | -0.58% | -- | -2.55% | -- | -- | -- | 5.98% | 限大额 | 开放赎回 | | 2026-04-16 | 2.4250 | 3.0260 | 0.87% | 0.83% | -- | -- | 23.91% | -- | 8.79% | 限大额 | 开放赎回 | | 2026-04-15 | 2.4040 | 3.0050 | 0.00% | -0.58% | -5.43% | -- | 22.72% | -- | 7.85% | 限大额 | 开放赎回 | | 2026-04-13 | 2.4000 | 3.0010 | 0.00% | -- | -5.59% | -2.00% | -- | -- | 7.58% | 限大额 | 开放赎回 | | 2026-04-09 | 2.4050 | 3.0060 | -0.54% | -- | -3.34% | -- | -- | -- | 5.58% | 限大额 | 开放赎回 | | 2026-04-08 | 2.4180 | 3.0190 | 0.00% | -- | -- | -- | -- | -- | 6.15% | 限大额 | 开放赎回 | | 2026-03-31 | 2.3490 | 2.9500 | -1.14% | -- | -- | -- | -- | -- | 4.03% | 限大额 | 开放赎回 | | 2026-03-30 | 2.3760 | 2.9770 | 0.00% | 2.68% | -- | -0.38% | 16.76% | -- | 4.21% | -- | -- | | 2026-03-25 | 2.3570 | 2.9580 | 0.00% | -- | -9.21% | -0.76% | 14.92% | -- | 3.92% | 限大额 | 开放赎回 | | 2026-03-23 | 2.3140 | 2.9150 | 0.00% | -- | -- | -1.95% | -- | -- | 1.36% | 限大额 | 开放赎回 | | 2026-03-17 | 2.4740 | 3.0750 | 0.00% | -1.36% | -- | 5.55% | -- | -- | 8.75% | 限大额 | 开放赎回 | | 2026-03-13 | 2.5420 | 3.1430 | 0.00% | -- | -- | 9.33% | -- | -- | 11.20% | 限大额 | 开放赎回 | | 2026-03-11 | 2.5450 | 3.1460 | 1.48% | -- | -- | -- | 26.55% | -- | 12.46% | 限大额 | 开放赎回 | | 2026-03-10 | 2.5080 | 3.1090 | 0.80% | -3.13% | -2.41% | -- | -- | -- | 10.83% | 限大额 | 开放赎回 | | 2026-03-09 | 2.4880 | 3.0890 | 0.00% | -5.58% | -3.27% | 8.32% | -- | -- | 7.99% | 限大额 | 开放赎回 | | 2026-03-03 | 2.5890 | 3.1900 | -1.75% | -- | 1.33% | 10.64% | -- | -- | 9.98% | 限大额 | 开放赎回 | | 2026-03-02 | 2.6350 | 3.2360 | 0.00% | -- | -- | 12.70% | -- | -- | 11.42% | 限大额 | 开放赎回 | | 2026-02-25 | 2.5960 | 3.1970 | 0.00% | -- | -- | 13.41% | -- | -- | 11.46% | 限大额 | 开放赎回 | | 2026-02-12 | 2.5890 | 3.1900 | 0.00% | 1.41% | -- | -- | 26.54% | -- | 12.52% | 限大额 | 开放赎回 | | 2026-02-10 | 2.5700 | 3.1710 | -0.08% | 0.59% | -- | 8.90% | 27.80% | -- | 11.69% | 限大额 | 开放赎回 | | 2026-02-09 | 2.5720 | 3.1730 | 1.26% | -- | -- | 10.29% | 27.20% | -- | 11.97% | 限大额 | 开放赎回 | | 2026-02-06 | 2.5400 | 3.1410 | -0.51% | -- | 2.79% | -- | -- | -- | 12.09% | 限大额 | 开放赎回 | | 2026-02-05 | 2.5530 | 3.1540 | 0.00% | -5.83% | -- | -- | 28.03% | -- | 11.48% | 限大额 | 开放赎回 | | 2026-02-03 | 2.5550 | 3.1560 | 0.00% | -- | -- | -- | 25.37% | -- | 11.57% | 限大额 | 开放赎回 | | 2026-01-29 | 2.7110 | 3.3120 | 0.00% | 6.06% | 14.48% | -- | 33.02% | -- | 17.61% | 限大额 | 开放赎回 | | 2026-01-22 | 2.5560 | 3.1570 | 0.00% | -- | 8.08% | 11.18% | 29.09% | -- | 10.89% | 限大额 | 开放赎回 | | 2026-01-19 | 2.4820 | 3.0830 | 0.00% | -- | 5.17% | 7.54% | -- | -- | 8.05% | 限大额 | 开放赎回 | | 2026-01-13 | 2.4490 | 3.0500 | 0.00% | -0.89% | 5.33% | 4.57% | 27.15% | -- | 6.66% | 限大额 | 开放赎回 | | 2026-01-07 | 2.4440 | 3.0450 | -1.09% | -- | 3.78% | 4.71% | -- | -- | 6.91% | 限大额 | 开放赎回 | | 2026-01-06 | 2.4710 | 3.0720 | 0.00% | 3.61% | 4.93% | 5.87% | 26.26% | -- | 8.09% | 限大额 | 开放赎回 | | 2025-12-30 | 2.3850 | 2.9860 | 0.72% | 1.06% | -- | 2.19% | -- | 21.25% | 6.09% | 限大额 | 开放赎回 | | 2025-12-29 | 2.3680 | 2.9690 | 0.00% | 0.13% | -- | -- | 17.81% | 20.39% | 6.76% | 限大额 | 开放赎回 | | 2025-12-25 | 2.3750 | 2.9760 | 0.00% | 1.67% | 3.76% | -- | -- | 20.74% | 8.35% | 限大额 | 开放赎回 | | 2025-12-23 | 2.3600 | 2.9610 | -0.21% | -- | 4.19% | -- | -- | 19.98% | 7.66% | 限大额 | 开放赎回 | | 2025-12-22 | 2.3650 | 2.9660 | 0.21% | 1.46% | 4.42% | -- | -- | 20.23% | 6.72% | 限大额 | 开放赎回 | | 2025-12-19 | 2.3600 | 2.9610 | 1.03% | 1.51% | -- | -- | -- | 19.98% | 4.98% | 限大额 | 开放赎回 | | 2025-12-18 | 2.3360 | 2.9370 | -0.34% | -- | 2.91% | -- | -- | 18.76% | 2.50% | 限大额 | 开放赎回 | | 2025-12-17 | 2.3440 | 2.9450 | 0.00% | -- | 1.34% | -- | 15.81% | 19.17% | 2.85% | 限大额 | 开放赎回 | | 2025-12-15 | 2.3310 | 2.9320 | 0.26% | -- | -- | 3.92% | 15.63% | 18.51% | 2.37% | 限大额 | 开放赎回 | | 2025-12-12 | 2.3250 | 2.9260 | 0.00% | -1.27% | -- | -- | 13.86% | 18.20% | 2.15% | 限大额 | 开放赎回 | | 2025-12-09 | 2.2970 | 2.8980 | 0.00% | -1.75% | -1.50% | -- | 13.66% | 16.78% | -0.13% | 限大额 | 开放赎回 | | 2025-12-05 | 2.3550 | 2.9560 | 0.68% | -- | -- | -- | 17.46% | 19.73% | 3.61% | 限大额 | 开放赎回 | | 2025-12-04 | 2.3390 | 2.9400 | -0.04% | -- | -- | -- | 15.79% | 18.91% | 4.23% | 限大额 | 开放赎回 | | 2025-12-03 | 2.3400 | 2.9410 | 0.09% | -- | -- | -- | 15.38% | 18.96% | 4.28% | 限大额 | 开放赎回 | | 2025-12-02 | 2.3380 | 2.9390 | 0.00% | 2.14% | 0.73% | -- | 16.15% | 18.86% | 4.19% | 限大额 | 开放赎回 | | 2025-11-25 | 2.2890 | 2.8900 | 0.00% | 0.84% | -1.04% | -- | 14.45% | 16.37% | 3.02% | 限大额 | 开放赎回 | | 2025-11-21 | 2.2650 | 2.8660 | 0.00% | -- | -- | -- | 10.22% | 15.15% | 3.14% | 限大额 | 开放赎回 | | 2025-11-18 | 2.2700 | 2.8710 | -1.86% | -- | -1.65% | -- | 12.21% | 15.40% | 2.76% | 限大额 | 开放赎回 | | 2025-11-17 | 2.3130 | 2.9140 | 0.00% | -1.99% | 0.22% | -- | 13.88% | 17.59% | 4.14% | 限大额 | 开放赎回 | | 2025-11-13 | 2.3790 | 2.9800 | 0.00% | -- | 1.58% | -- | 15.21% | 20.95% | 8.93% | 限大额 | 开放赎回 | | 2025-11-10 | 2.3600 | 2.9610 | 1.20% | -- | 0.51% | 10.75% | 13.19% | 19.98% | 11.27% | 限大额 | 开放赎回 |
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