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| 嘉实前沿创新(009993)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 | 1.5794 | 1.5794 | 0.68% | 1.74% | -23.85% | -- | -- | -- | 91.26% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5687 | 1.5687 | -3.27% | 2.75% | -28.22% | -- | -- | -- | 88.09% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6218 | 1.6218 | 0.86% | -0.34% | -25.79% | -30.34% | -- | -- | 104.13% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6079 | 1.6079 | 9.05% | -7.07% | -26.43% | -- | -- | -- | 102.38% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4744 | 1.4744 | -5.02% | -11.55% | -32.54% | -- | 4.74% | -- | 85.58% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5524 | 1.5524 | 1.68% | -10.40% | -28.97% | -- | 10.22% | -- | 98.42% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5267 | 1.5267 | -6.18% | -15.16% | -30.14% | -- | -- | -- | 91.56% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6273 | 1.6273 | -5.95% | -7.12% | -27.12% | -- | 7.83% | -- | 108.55% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7303 | 1.7303 | 3.80% | -6.36% | -- | -- | 15.72% | -- | 121.75% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6670 | 1.6670 | -3.78% | -9.85% | -29.04% | -- | -- | -- | 113.64% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7325 | 1.7325 | -3.72% | -7.00% | -26.25% | -- | 19.98% | -- | 128.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7994 | 1.7994 | 2.70% | -6.25% | -25.78% | -- | -- | -- | 139.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7521 | 1.7521 | -5.18% | -8.98% | -27.58% | -- | 27.32% | -- | 131.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8478 | 1.8478 | -0.07% | -6.79% | -- | -- | -- | -- | 143.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8491 | 1.8491 | -0.74% | -9.60% | -23.59% | -- | 39.20% | -- | 143.98% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8629 | 1.8629 | -2.94% | -7.78% | -23.02% | -- | -- | -- | 144.89% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9193 | 1.9193 | -0.30% | -7.46% | -- | -- | -- | -- | 144.22% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.9250 | 1.9250 | -2.90% | -8.20% | -- | -- | -- | -- | 140.87% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9824 | 1.9824 | -3.08% | -9.29% | -- | -- | -- | -- | 148.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0455 | 2.0455 | 1.26% | -6.41% | -10.79% | -- | -- | -- | 155.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0201 | 2.0201 | -2.60% | -7.57% | -11.90% | -- | 43.46% | -- | 149.18% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0740 | 2.0740 | -1.09% | -5.10% | -- | -- | -- | -- | 168.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0969 | 2.0969 | -4.05% | -4.05% | -- | -- | -- | -- | 170.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1855 | 2.1855 | -2.11% | -9.86% | -- | -- | -- | -- | 182.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2327 | 2.2327 | 0.00% | -7.71% | -- | -- | -- | -- | 188.24% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3491 | 2.3491 | -3.11% | -- | -- | -- | -- | -- | 203.70% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.4245 | 2.4245 | 0.22% | -- | -- | -- | 70.09% | -- | 213.45% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4192 | 2.4192 | 0.00% | -- | -- | -- | 70.69% | -- | 212.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.4200 | 2.4200 | 0.00% | 5.54% | -4.06% | -- | 74.30% | -- | 210.85% | -- | -- | | 2026-09-11 | 2.2930 | 2.2930 | -0.30% | -- | -- | -7.18% | -- | -- | 187.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2999 | 2.2999 | 0.00% | -- | -- | -- | 79.36% | -- | 193.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3886 | 2.3886 | 0.00% | -- | -- | -- | -- | -- | 194.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2729 | 2.2729 | 0.00% | -9.89% | -- | -10.13% | 78.77% | -- | 188.95% | -- | -- | | 2026-08-18 | 2.5223 | 2.5223 | 0.00% | -- | -- | -- | 108.20% | -- | 214.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3282 | 2.3282 | 0.00% | -- | -- | -- | -- | -- | 172.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4703 | 2.4703 | 0.00% | -- | 9.47% | 47.64% | -- | -- | 197.55% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5264 | 2.5264 | 0.00% | 1.43% | -- | 53.79% | -- | -- | 204.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3655 | 2.3655 | 0.00% | -6.47% | -- | 38.21% | 130.74% | -- | 190.64% | -- | -- | | 2026-05-27 | 2.4909 | 2.4909 | -1.58% | -- | 25.03% | 45.54% | 143.11% | -- | 212.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5310 | 2.5310 | 0.07% | -- | -- | -- | -- | -- | 217.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5292 | 2.5292 | 0.00% | -- | -- | -- | -- | -- | 220.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2869 | 2.2869 | -1.66% | -- | 25.90% | -- | -- | -- | 178.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3254 | 2.3254 | -2.42% | -- | -- | -- | -- | -- | 188.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3830 | 2.3830 | 0.00% | 14.03% | -- | -- | 123.44% | -- | 195.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2567 | 2.2567 | 0.00% | -- | -- | -- | -- | -- | 177.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0898 | 2.0898 | 0.00% | 6.33% | -- | -- | -- | -- | 149.80% | -- | -- | | 2026-04-29 | 1.9653 | 1.9653 | -0.38% | -- | -- | 16.80% | 88.34% | -- | 132.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9728 | 1.9728 | -0.98% | -- | -- | 14.24% | 90.17% | -- | 133.22% | -- | -- | | 2026-04-27 | 1.9923 | 1.9923 | 0.00% | -- | -- | -- | 92.57% | -- | 138.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9143 | 1.9143 | 0.00% | -- | 17.26% | -- | -- | -- | 111.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8164 | 1.8164 | 0.00% | -- | -- | 13.21% | 75.53% | -- | 99.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7439 | 1.7439 | 0.00% | 8.47% | 5.98% | -- | -- | -- | 88.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6077 | 1.6077 | 0.00% | -- | -- | -- | -- | -- | 79.71% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.5936 | 1.5936 | 0.00% | -- | -6.89% | -- | 50.99% | -- | 78.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6127 | 1.6127 | 0.00% | -- | -- | 12.63% | -- | -- | 81.57% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6325 | 1.6325 | 0.00% | -3.63% | -- | 17.13% | -- | -- | 90.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6541 | 1.6541 | -1.14% | -- | -- | 18.25% | -- | -- | 98.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6732 | 1.6732 | -1.23% | -- | -- | -- | 45.32% | -- | 100.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6940 | 1.6940 | 2.95% | 3.12% | 3.92% | -- | -- | -- | 102.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6455 | 1.6455 | 0.00% | -- | -- | -- | 40.98% | -- | 94.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6428 | 1.6428 | 0.00% | -2.72% | -1.16% | 25.45% | -- | -- | 87.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7115 | 1.7115 | 0.00% | -- | -- | 31.70% | 45.46% | -- | 103.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6887 | 1.6887 | 0.00% | -- | -- | -- | -- | -- | 100.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6301 | 1.6301 | 0.00% | -1.92% | -- | -- | 54.47% | -- | 83.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5916 | 1.5916 | 0.00% | -5.41% | -- | -- | -- | -- | 72.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6620 | 1.6620 | 0.00% | -- | -- | 18.06% | -- | -- | 79.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6826 | 1.6826 | -2.57% | 0.69% | -- | 11.49% | -- | -- | 84.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7269 | 1.7269 | 0.00% | -- | -- | 15.49% | -- | -- | 89.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6710 | 1.6710 | 0.00% | 4.15% | 16.93% | 21.43% | -- | -- | 82.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6204 | 1.6204 | 0.00% | 2.54% | 18.25% | -- | -- | -- | 79.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6044 | 1.6044 | 0.00% | 4.45% | -- | -- | -- | -- | 80.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5803 | 1.5803 | 0.00% | -- | 12.98% | 12.23% | -- | -- | 79.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5361 | 1.5361 | 0.14% | -- | 10.16% | -- | -- | -- | 73.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5340 | 1.5340 | 0.00% | -- | 15.20% | -- | -- | -- | 73.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4644 | 1.4644 | 0.00% | 2.28% | 11.97% | -- | -- | 64.69% | 70.92% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4591 | 1.4591 | 1.91% | 4.69% | -- | -- | 56.96% | 64.09% | 75.27% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4318 | 1.4318 | 0.20% | -- | 15.71% | 0.45% | -- | 61.02% | 71.99% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4290 | 1.4290 | 4.28% | -- | 15.48% | 0.83% | -- | 60.71% | 70.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3703 | 1.3703 | 0.00% | -2.04% | -- | -1.26% | -- | 54.10% | 61.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3937 | 1.3937 | 0.00% | -- | -- | 1.12% | 53.61% | 56.74% | 63.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3988 | 1.3988 | 0.00% | 5.05% | -- | -- | 45.95% | 57.31% | 62.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3944 | 1.3944 | 4.72% | -- | -- | 9.68% | 50.97% | 56.82% | 61.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3316 | 1.3316 | 0.00% | 1.82% | -- | -- | 46.06% | 49.75% | 56.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3095 | 1.3095 | -0.52% | -- | -6.98% | -- | 42.51% | 47.27% | 54.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3164 | 1.3164 | 0.00% | 4.55% | -6.54% | -- | 43.15% | 48.04% | 55.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3078 | 1.3078 | 0.64% | 5.69% | -12.54% | -- | 45.15% | 47.08% | 61.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2995 | 1.2995 | 0.00% | -1.85% | -- | -- | 43.39% | 46.14% | 60.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2591 | 1.2591 | 0.00% | -- | -12.80% | -0.97% | 42.21% | 41.60% | 55.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2374 | 1.2374 | -6.54% | -- | -- | -- | 34.98% | 39.16% | 45.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3240 | 1.3240 | 0.00% | -6.00% | -0.33% | 8.05% | 44.29% | 48.90% | 55.87% | -- | -- | | 2025-11-13 | 1.4085 | 1.4085 | 0.00% | -- | -- | 18.57% | 48.53% | 58.40% | 66.29% | 开放申购 | 开放赎回 |
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