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| 嘉实主题新动力(070021)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 | 2.5900 | 2.5900 | 0.82% | 3.06% | -5.37% | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.5690 | 2.5690 | 0.08% | 1.22% | -6.14% | -- | 5.81% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.5670 | 2.5670 | -2.40% | 2.68% | -7.06% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.6300 | 2.6300 | 1.08% | 3.10% | -4.78% | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.6020 | 2.6020 | 3.54% | 0.15% | -5.79% | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.5130 | 2.5130 | -0.99% | -1.95% | -9.02% | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.5380 | 2.5380 | 1.52% | -3.06% | -8.11% | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.5000 | 2.5000 | -2.00% | -5.77% | -9.49% | -- | 3.99% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.5510 | 2.5510 | -1.81% | -1.09% | -7.61% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.5980 | 2.5980 | 1.37% | -1.70% | -5.73% | -- | 7.89% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5630 | 2.5630 | -2.10% | -3.32% | -9.08% | -- | 5.78% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6180 | 2.6180 | -1.32% | -0.46% | -7.13% | -- | 9.04% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.6530 | 2.6530 | 2.87% | 1.07% | -7.95% | -- | 11.66% | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5790 | 2.5790 | -2.42% | -- | -10.45% | -- | 8.77% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6430 | 2.6430 | -0.30% | -0.64% | -8.10% | -- | 10.54% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6510 | 2.6510 | 0.80% | -1.67% | -7.15% | -- | 12.28% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.6300 | 2.6300 | 0.19% | -2.70% | -7.88% | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.6250 | 2.6250 | 0.00% | -4.09% | -- | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6600 | 2.6600 | -1.34% | -3.69% | -- | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6960 | 2.6960 | -0.26% | -2.39% | -- | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7030 | 2.7030 | -1.24% | -2.14% | -- | -- | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.7370 | 2.7370 | 0.33% | -0.91% | -- | -- | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.7280 | 2.7280 | -1.23% | -1.23% | -- | -- | 8.38% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7620 | 2.7620 | 0.04% | -4.16% | -- | -- | 9.73% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.7610 | 2.7610 | 0.18% | -4.13% | -- | -- | 10.26% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.7560 | 2.7560 | -2.23% | -4.17% | -- | -- | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.8190 | 2.8190 | -2.19% | -- | -- | -- | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8820 | 2.8820 | 0.07% | -- | -- | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8800 | 2.8800 | 0.14% | -- | -- | -- | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8760 | 2.8760 | 0.74% | -- | -- | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.8550 | 2.8550 | 0.00% | -- | -- | -- | -- | -- | 23.49% | -- | -- | | 2026-06-12 | 2.6090 | 2.6090 | 0.00% | -- | -8.49% | -- | 38.12% | -- | -1.17% | -- | -- | | 2026-06-04 | 2.6650 | 2.6650 | 0.11% | -- | -4.07% | -1.22% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6620 | 2.6620 | -0.60% | -2.81% | -4.18% | -2.49% | 42.73% | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6780 | 2.6780 | 0.07% | -3.43% | -3.60% | -4.70% | 43.90% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6760 | 2.6760 | -0.85% | -4.60% | -3.67% | -- | 43.79% | -- | -0.67% | -- | -- | | 2026-05-29 | 2.6990 | 2.6990 | 0.00% | -- | -- | -- | 43.56% | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.7390 | 2.7390 | -1.23% | -- | -0.36% | -- | 47.50% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7730 | 2.7730 | -1.14% | -- | -- | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8050 | 2.8050 | 0.00% | -- | -- | 0.36% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8320 | 2.8320 | 0.39% | 1.18% | 5.99% | -- | 51.12% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8210 | 2.8210 | -2.56% | -- | 5.22% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8950 | 2.8950 | 1.54% | 2.55% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8510 | 2.8510 | -0.21% | 2.63% | -- | -- | 48.41% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8570 | 2.8570 | 2.07% | 2.84% | -- | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7990 | 2.7990 | 0.00% | 0.76% | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8230 | 2.8230 | 1.62% | -- | -- | -- | 50.24% | -- | -4.11% | -- | -- | | 2026-04-30 | 2.7780 | 2.7780 | 0.00% | -- | -- | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7450 | 2.7450 | -0.15% | -- | -- | -- | -- | -- | -8.13% | -- | -- | | 2026-04-27 | 2.7490 | 2.7490 | 0.00% | -- | -- | -- | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.7090 | 2.7090 | 0.00% | -- | 3.08% | 1.92% | 55.60% | -- | -16.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6720 | 2.6720 | -0.34% | -- | -0.19% | 0.79% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6810 | 2.6810 | 0.00% | 5.01% | 0.15% | -- | 50.96% | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6500 | 2.6500 | 0.00% | 3.56% | -1.74% | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5530 | 2.5530 | 0.00% | 1.19% | -- | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5590 | 2.5590 | 0.00% | 0.99% | -8.93% | -- | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5230 | 2.5230 | 0.00% | 0.20% | -- | -- | 30.32% | -- | -21.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5340 | 2.5340 | -0.86% | -- | -- | 4.54% | 29.29% | -- | -21.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5560 | 2.5560 | 1.51% | -- | -8.55% | 5.62% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5180 | 2.5180 | 0.00% | -4.19% | -8.74% | 4.31% | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5360 | 2.5360 | 0.00% | -5.27% | -- | 5.84% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.6280 | 2.6280 | 0.00% | -3.74% | -- | -- | 31.20% | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6770 | 2.6770 | 0.00% | -- | -- | 10.85% | 36.44% | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7400 | 2.7400 | 0.37% | 1.56% | -- | -- | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7300 | 2.7300 | 1.22% | 0.00% | 0.37% | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6970 | 2.6970 | 0.00% | -4.02% | -- | 13.13% | 33.91% | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6980 | 2.6980 | -1.17% | -3.47% | -0.41% | 13.22% | 34.97% | -- | -21.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7300 | 2.7300 | -2.85% | -1.05% | -- | 14.42% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8100 | 2.8100 | 0.00% | -- | -- | -- | 41.70% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7950 | 2.7950 | 1.30% | -- | -- | 18.28% | 39.05% | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7590 | 2.7590 | 0.00% | -- | -- | 17.50% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7200 | 2.7200 | 0.00% | -- | -- | -- | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7090 | 2.7090 | 0.00% | -- | -- | -- | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7200 | 2.7200 | 0.00% | -- | 12.68% | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6790 | 2.6790 | 0.79% | 2.57% | 11.81% | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6580 | 2.6580 | 0.26% | -- | 11.63% | -- | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6510 | 2.6510 | 0.00% | -- | 10.46% | -- | 40.56% | -- | -22.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6120 | 2.6120 | 0.00% | -- | 8.16% | -- | 41.04% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4240 | 2.4240 | 0.41% | 0.71% | -- | -3.69% | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4140 | 2.4140 | -0.41% | 0.29% | -- | -3.59% | 21.86% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4240 | 2.4240 | 0.17% | 1.17% | -- | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4200 | 2.4200 | 0.25% | -- | 2.41% | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4140 | 2.4140 | 0.29% | -- | 2.81% | -- | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4070 | 2.4070 | 0.00% | 1.09% | -- | -- | 21.08% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4070 | 2.4070 | 0.46% | 0.29% | -- | -- | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3960 | 2.3960 | 0.00% | -0.79% | -0.21% | -- | 18.61% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3810 | 2.3810 | -0.79% | -0.13% | -2.34% | -- | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4000 | 2.4000 | -0.62% | -- | -1.56% | -- | 14.18% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4150 | 2.4150 | 0.00% | 0.04% | -- | -- | 12.59% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3840 | 2.3840 | 0.00% | -- | -1.81% | -- | 11.82% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4140 | 2.4140 | 1.30% | -- | -- | 4.82% | 12.07% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3830 | 2.3830 | -0.13% | 1.49% | -- | -- | 10.43% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3860 | 2.3860 | 0.00% | -- | -- | 4.37% | 8.45% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3480 | 2.3480 | 0.00% | -- | -3.10% | -- | 10.03% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3630 | 2.3630 | 0.64% | -- | -1.58% | 1.29% | 13.55% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3480 | 2.3480 | 0.00% | -2.57% | -2.21% | 2.22% | 13.65% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4010 | 2.4010 | 0.00% | -- | -- | -- | 11.36% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4100 | 2.4100 | -1.15% | -- | -- | -- | 13.15% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4380 | 2.4380 | 0.00% | 0.41% | -- | -- | 11.12% | -- | -33.32% | 开放申购 | 开放赎回 |
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