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| 嘉实远见企业精选(008150)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 | 0.7404 | 0.7404 | 0.09% | 2.34% | -2.09% | -- | -- | 2.51% | -7.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7397 | 0.7397 | -1.60% | 2.81% | -2.27% | -- | -- | 2.41% | -8.17% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7517 | 0.7517 | 1.14% | 4.30% | -0.69% | -- | -- | 4.07% | -4.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7432 | 0.7432 | 2.12% | 3.38% | -1.81% | -- | -- | 2.89% | -5.65% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7278 | 0.7278 | 0.59% | 1.52% | -3.84% | -- | -- | 0.76% | -7.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7235 | 0.7235 | 0.56% | 0.28% | -4.41% | -- | 0.31% | 0.17% | -6.58% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7195 | 0.7195 | -0.17% | -0.68% | -4.94% | -- | -1.19% | -0.39% | -8.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7207 | 0.7207 | 0.25% | 1.55% | -3.91% | -- | -0.88% | -0.22% | -5.77% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7189 | 0.7189 | 0.28% | -0.46% | -- | -- | -0.36% | -0.47% | -6.00% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7169 | 0.7169 | -0.64% | -2.71% | -5.70% | -- | -0.88% | -0.75% | -6.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7215 | 0.7215 | -0.40% | -2.74% | -5.09% | -- | 0.35% | -0.11% | -3.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7244 | 0.7244 | 2.07% | -1.79% | -- | -- | -- | 0.29% | -3.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7097 | 0.7097 | -1.73% | -4.02% | -8.63% | -- | -- | -1.74% | -6.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7222 | 0.7222 | -1.99% | -3.40% | -- | -- | -- | -0.01% | -5.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7369 | 0.7369 | -0.66% | -2.02% | -- | -- | 4.01% | 2.02% | -3.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7418 | 0.7418 | 0.57% | -1.99% | -- | -- | 5.59% | 2.70% | -2.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7376 | 0.7376 | -0.24% | -2.46% | -- | -- | 2.64% | 2.12% | -4.96% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7394 | 0.7394 | -1.10% | -1.45% | -- | -- | 3.63% | 2.37% | -6.40% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7476 | 0.7476 | -0.60% | -1.23% | -- | -- | -- | 3.50% | -5.36% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7521 | 0.7521 | -0.63% | -0.63% | -3.71% | -- | 6.44% | 4.13% | -4.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7569 | 0.7569 | 0.09% | 0.00% | -3.10% | -- | 6.13% | 4.79% | -5.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7562 | 0.7562 | 0.79% | -0.09% | -4.96% | -- | -- | 4.69% | -4.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7503 | 0.7503 | -0.87% | -0.87% | -- | -- | -- | 3.88% | -5.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7569 | 0.7569 | 0.92% | -- | -- | -- | -- | 4.79% | -4.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7500 | 0.7500 | 0.00% | -3.44% | -- | -- | 5.35% | 3.83% | -5.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7602 | 0.7602 | 0.00% | -- | -- | -- | -- | 5.25% | -4.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7767 | 0.7767 | 0.00% | -- | -- | -- | 12.57% | 7.53% | -2.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7811 | 0.7811 | 0.00% | -- | -- | 3.84% | -- | 8.14% | -3.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7957 | 0.7957 | 0.00% | -- | -- | -- | -- | 10.16% | -1.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8064 | 0.8064 | 0.00% | -- | -- | -- | -- | 11.64% | -1.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8015 | 0.8015 | 0.00% | -- | -- | -- | 17.82% | 10.96% | 1.77% | -- | -- | | 2026-06-12 | 0.7614 | 0.7614 | 1.22% | -- | -- | 0.82% | 25.71% | 5.41% | -10.29% | -- | -- | | 2026-06-11 | 0.7522 | 0.7522 | 0.00% | -- | -5.15% | -- | -- | 4.14% | -10.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7847 | 0.7847 | -0.77% | 1.37% | -- | -- | 30.44% | 8.64% | -10.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7908 | 0.7908 | 0.00% | -- | -- | 5.41% | -- | 9.48% | -9.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7729 | 0.7729 | -0.16% | 1.62% | -0.40% | -- | -- | 7.01% | -12.93% | -- | -- | | 2026-05-27 | 0.7741 | 0.7741 | 0.00% | -- | 0.47% | -- | 28.52% | 7.17% | -12.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7691 | 0.7691 | 1.12% | -0.50% | -- | -- | 25.61% | 6.48% | -13.91% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7606 | 0.7606 | 0.00% | -2.54% | -- | -- | 23.90% | 5.30% | -14.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7665 | 0.7665 | -0.84% | -3.34% | -- | -- | -- | 6.12% | -13.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7730 | 0.7730 | -0.95% | -1.54% | 1.80% | -- | -- | 7.02% | -13.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7804 | 0.7804 | -1.33% | -0.95% | -- | -- | -- | 8.04% | -10.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7909 | 0.7909 | 0.00% | 0.65% | 5.10% | -- | 30.19% | 9.50% | -9.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7930 | 0.7930 | 1.01% | -- | -- | -- | -- | 9.79% | -10.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7851 | 0.7851 | -0.36% | -- | -- | 7.80% | 31.38% | 8.69% | -11.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7879 | 0.7879 | 0.27% | -- | 8.23% | 8.18% | 32.55% | 9.08% | -12.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7858 | 0.7858 | 0.00% | -- | -- | 7.90% | 32.76% | 8.79% | -12.31% | -- | -- | | 2026-04-28 | 0.7760 | 0.7760 | 0.71% | -- | 4.89% | -- | -- | 7.43% | -15.53% | -- | -- | | 2026-04-27 | 0.7705 | 0.7705 | 0.00% | -- | 4.15% | -- | 31.04% | 6.67% | -16.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7593 | 0.7593 | 0.00% | -- | -- | 4.54% | -- | 5.12% | -21.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7525 | 0.7525 | 0.00% | -- | -- | -- | -- | 4.18% | -21.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7413 | 0.7413 | 0.00% | 0.15% | -- | -- | 30.83% | 2.63% | -23.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7280 | 0.7280 | 0.00% | -0.15% | -2.29% | 0.15% | -- | 0.79% | -24.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7402 | 0.7402 | 0.00% | -- | -1.33% | -- | 22.47% | 2.48% | -22.21% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 21.15% | 0.94% | -23.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7398 | 0.7398 | 0.00% | -- | -- | -- | -- | 2.42% | -21.98% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7477 | 0.7477 | 0.00% | -0.49% | -- | 4.81% | -- | 3.52% | -20.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7552 | 0.7552 | 0.00% | 1.81% | 0.94% | 4.47% | -- | 4.55% | -22.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7514 | 0.7514 | 0.00% | -- | 1.68% | -- | -- | 4.03% | -23.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7451 | 0.7451 | 0.44% | -- | 2.31% | -- | 25.69% | 3.16% | -26.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7418 | 0.7418 | 0.00% | -- | -- | -- | 26.03% | 2.70% | -25.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7502 | 0.7502 | 0.00% | -- | -- | 4.08% | -- | 3.86% | -24.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7439 | 0.7439 | 0.00% | -- | -- | -- | -- | 2.99% | -25.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7482 | 0.7482 | 0.00% | -- | -- | 2.21% | -- | 3.59% | -27.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7390 | 0.7390 | 0.00% | 2.40% | -- | -- | 26.74% | 2.31% | -28.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7283 | 0.7283 | 0.00% | -0.16% | -- | -- | 25.81% | 0.83% | -29.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7366 | 0.7366 | 2.06% | -- | -- | -- | 25.94% | 1.98% | -30.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7217 | 0.7217 | 0.00% | -- | -- | -- | 23.39% | -0.08% | -31.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7295 | 0.7295 | -1.17% | -- | 2.20% | 0.18% | 24.72% | 1.00% | -31.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7381 | 0.7381 | 0.00% | 1.79% | -- | 1.51% | 26.19% | 2.19% | -30.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7251 | 0.7251 | -0.01% | -0.17% | 1.48% | -- | -- | 0.39% | -31.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7252 | 0.7252 | -0.19% | -- | -- | -- | 24.65% | 0.40% | -31.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7266 | 0.7266 | 0.00% | -- | -- | 2.55% | -- | 0.60% | -31.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7262 | 0.7262 | -0.01% | -- | -- | 1.06% | -- | 0.54% | -30.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7263 | 0.7263 | 0.00% | -- | 1.17% | 1.79% | -- | 0.55% | -29.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7269 | 0.7269 | 0.00% | -- | -- | -- | 25.67% | 0.64% | -28.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7223 | 0.7223 | 0.00% | -- | -- | -- | -- | 0.00% | -28.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7138 | 0.7138 | 0.00% | -0.24% | -0.20% | -- | -- | 21.98% | -28.87% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7147 | 0.7147 | 0.03% | -- | 0.00% | -- | 19.00% | 22.13% | -25.43% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7145 | 0.7145 | -0.14% | 0.15% | -- | -- | 18.94% | 22.10% | -25.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7155 | 0.7155 | 0.14% | -- | 1.02% | 3.64% | -- | 22.27% | -25.34% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7145 | 0.7145 | 0.00% | -0.47% | 0.88% | 3.55% | 19.98% | 22.10% | -25.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7134 | 0.7134 | 0.00% | -- | -- | 1.42% | 18.41% | 21.91% | -28.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7179 | 0.7179 | -0.69% | -1.09% | -- | -- | -- | 22.68% | -29.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7229 | 0.7229 | 0.70% | -- | -1.24% | 4.36% | 15.11% | 23.53% | -29.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7179 | 0.7179 | 0.00% | -0.62% | -- | -- | 15.40% | 22.68% | -29.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7207 | 0.7207 | -0.70% | -0.01% | -- | -- | 16.43% | 23.15% | -29.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | 15.92% | 24.03% | -28.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7224 | 0.7224 | 0.12% | 1.33% | -- | -- | 17.31% | 23.44% | -29.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7215 | 0.7215 | 0.10% | -- | -- | 6.06% | 16.05% | 23.29% | -29.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7208 | 0.7208 | 0.00% | 0.85% | -0.07% | -- | 14.98% | 23.17% | -29.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7152 | 0.7152 | 0.32% | 0.97% | -0.87% | -- | 16.43% | 22.21% | -28.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7129 | 0.7129 | 0.00% | -0.99% | -1.44% | -- | 14.85% | 21.82% | -29.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7147 | 0.7147 | 0.00% | -1.11% | -0.60% | 5.06% | 17.43% | 22.13% | -29.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7083 | 0.7083 | -1.62% | -- | -- | -- | 11.95% | 21.04% | -32.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7200 | 0.7200 | 0.00% | -2.57% | 1.62% | 8.89% | 13.44% | 23.03% | -31.02% | -- | -- | | 2025-11-18 | 0.7227 | 0.7227 | 0.00% | -- | 2.88% | 9.35% | 16.85% | 23.50% | -30.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7390 | 0.7390 | 0.96% | -- | 4.59% | 11.92% | 10.66% | 26.28% | -28.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7320 | 0.7320 | 0.00% | -- | 2.64% | -- | 9.04% | 25.09% | -29.60% | 开放申购 | 开放赎回 |
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