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| 嘉实价值长青A(010273)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 | 0.9201 | 0.9201 | -0.40% | 2.85% | -3.19% | -- | -- | -- | 18.69% | 限大额 | 开放赎回 | | 2026-11-06 | 0.9238 | 0.9238 | -1.10% | 3.13% | -2.35% | -- | -- | -- | 18.66% | 限大额 | 开放赎回 | | 2026-11-05 | 0.9341 | 0.9341 | 1.27% | 4.39% | -1.26% | -- | -- | -- | 20.95% | 限大额 | 开放赎回 | | 2026-11-04 | 0.9224 | 0.9224 | 2.15% | 2.74% | -2.49% | -- | -- | -- | 19.44% | 限大额 | 开放赎回 | | 2026-11-03 | 0.9030 | 0.9030 | 0.94% | 0.40% | -4.55% | -- | -11.28% | -- | 16.92% | 限大额 | 开放赎回 | | 2026-11-02 | 0.8946 | 0.8946 | -0.13% | -1.29% | -5.43% | -- | -11.35% | -- | 16.99% | 限大额 | 开放赎回 | | 2026-10-30 | 0.8958 | 0.8958 | 0.11% | -1.84% | -5.31% | -- | -- | -- | 16.16% | 限大额 | 开放赎回 | | 2026-10-29 | 0.8948 | 0.8948 | -0.33% | -0.49% | -4.35% | -- | -11.59% | -- | 16.63% | 限大额 | 开放赎回 | | 2026-10-28 | 0.8978 | 0.8978 | -0.18% | -2.62% | -- | -- | -10.94% | -- | 17.02% | 限大额 | 开放赎回 | | 2026-10-27 | 0.8994 | 0.8994 | -0.76% | -3.31% | -- | -- | -11.73% | -- | 17.23% | 限大额 | 开放赎回 | | 2026-10-26 | 0.9063 | 0.9063 | -0.69% | -3.00% | -- | -- | -9.93% | -- | 19.09% | 限大额 | 开放赎回 | | 2026-10-23 | 0.9126 | 0.9126 | 1.49% | -1.29% | -4.77% | -- | -- | -- | 20.59% | 限大额 | 开放赎回 | | 2026-10-22 | 0.8992 | 0.8992 | -2.47% | -1.66% | -6.42% | -- | -10.60% | -- | 16.28% | 限大额 | 开放赎回 | | 2026-10-21 | 0.9220 | 0.9220 | -0.88% | -1.43% | -- | -- | -- | -- | 19.23% | 限大额 | 开放赎回 | | 2026-10-20 | 0.9302 | 0.9302 | -0.44% | -1.06% | -3.23% | -- | -7.98% | -- | 20.29% | 限大额 | 开放赎回 | | 2026-10-19 | 0.9343 | 0.9343 | 1.06% | -0.61% | -2.80% | -- | -- | -- | 20.32% | 限大额 | 开放赎回 | | 2026-10-16 | 0.9245 | 0.9245 | 1.10% | -2.73% | -- | -- | -- | -- | 16.49% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9144 | 0.9144 | -2.25% | -2.82% | -- | -- | -- | -- | 14.23% | 限大额 | 开放赎回 | | 2026-10-14 | 0.9354 | 0.9354 | -0.51% | -1.12% | -- | -- | -- | -- | 16.85% | 限大额 | 开放赎回 | | 2026-10-13 | 0.9402 | 0.9402 | 0.02% | -0.61% | -3.27% | -- | -- | -- | 17.45% | 限大额 | 开放赎回 | | 2026-10-12 | 0.9400 | 0.9400 | -1.09% | -0.63% | -3.29% | -- | -8.34% | -- | 16.70% | 限大额 | 开放赎回 | | 2026-10-09 | 0.9504 | 0.9504 | 1.01% | 0.47% | -- | -- | -- | -- | 18.16% | 限大额 | 开放赎回 | | 2026-10-08 | 0.9409 | 0.9409 | -0.54% | -0.54% | -- | -- | -- | -- | 15.82% | 限大额 | 开放赎回 | | 2026-09-30 | 0.9460 | 0.9460 | 1.12% | -1.28% | -- | -- | -- | -- | 16.45% | 限大额 | 开放赎回 | | 2026-09-29 | 0.9355 | 0.9355 | 0.00% | -2.64% | -- | -- | -7.65% | -- | 15.15% | 限大额 | 开放赎回 | | 2026-09-23 | 0.9583 | 0.9583 | -0.27% | -- | -- | -- | -3.39% | -- | 15.81% | 限大额 | 开放赎回 | | 2026-09-22 | 0.9609 | 0.9609 | 0.00% | -- | -- | -- | -2.59% | -- | 16.12% | 限大额 | 开放赎回 | | 2026-09-18 | 0.9612 | 0.9612 | 0.00% | -1.11% | -3.28% | -- | -1.23% | -- | 16.17% | -- | -- | | 2026-09-11 | 0.9720 | 0.9720 | -1.63% | -- | -- | 4.08% | -- | -- | 17.05% | 限大额 | 开放赎回 | | 2026-09-10 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -0.16% | -- | 18.76% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | -- | -- | 24.02% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0202 | 1.0202 | 0.00% | 2.66% | -- | 4.79% | 7.95% | -- | 26.01% | -- | -- | | 2026-08-18 | 0.9938 | 0.9938 | 0.00% | -- | -- | 0.30% | 8.10% | -- | 20.42% | 限大额 | 开放赎回 | | 2026-06-11 | 0.9339 | 0.9339 | 0.00% | -- | -11.29% | -13.88% | -- | -- | 14.65% | 限大额 | 开放赎回 | | 2026-06-03 | 0.9831 | 0.9831 | 0.00% | 0.98% | -- | -10.68% | -- | -- | 21.57% | 限大额 | 开放赎回 | | 2026-06-01 | 0.9771 | 0.9771 | 0.00% | 0.36% | -- | -11.81% | -- | -- | 23.97% | -- | -- | | 2026-05-28 | 0.9569 | 0.9569 | -1.72% | -- | -5.27% | -13.64% | -- | -- | 19.24% | -- | -- | | 2026-05-27 | 0.9736 | 0.9736 | -1.40% | -- | -3.31% | -12.13% | 11.10% | -- | 21.32% | 限大额 | 开放赎回 | | 2026-05-26 | 0.9874 | 0.9874 | 1.42% | -- | -- | -- | -- | -- | 23.04% | 限大额 | 开放赎回 | | 2026-05-25 | 0.9736 | 0.9736 | 0.00% | -1.74% | -- | -- | -- | -- | 21.99% | 限大额 | 开放赎回 | | 2026-05-18 | 0.9908 | 0.9908 | -2.14% | -5.89% | -- | -- | 14.93% | -- | 21.69% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0125 | 1.0125 | -1.46% | -3.45% | -- | -- | -- | -- | 22.52% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0275 | 1.0275 | -1.54% | -- | -- | -- | -- | -- | 25.20% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0436 | 1.0436 | 0.00% | -0.37% | 2.99% | -- | 20.33% | -- | 27.16% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0528 | 1.0528 | 0.39% | -- | -- | -- | -- | -- | 26.72% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0487 | 1.0487 | 0.00% | -- | -- | -2.40% | -- | -- | 23.96% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0475 | 1.0475 | 0.00% | 0.67% | 4.60% | -2.51% | -- | -- | 24.42% | -- | -- | | 2026-04-29 | 1.0405 | 1.0405 | 3.01% | -- | -- | -9.93% | 23.17% | -- | 20.53% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0101 | 1.0101 | 0.32% | -- | -- | -11.77% | -- | -- | 17.00% | -- | -- | | 2026-04-27 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | -- | -- | 17.30% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0133 | 1.0133 | 0.00% | 1.19% | -5.47% | -- | -- | -- | 13.26% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0196 | 1.0196 | 0.00% | 1.40% | -3.92% | -- | -- | -- | 11.81% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0014 | 1.0014 | -0.41% | -- | -9.01% | -- | -- | -- | 10.87% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | -- | -- | 12.08% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9963 | 0.9963 | 0.00% | -- | -10.08% | -- | 15.57% | -- | 11.06% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0184 | 1.0184 | 0.00% | -6.18% | -- | 0.88% | 17.44% | -- | 13.58% | -- | -- | | 2026-03-17 | 1.0518 | 1.0518 | 0.00% | -1.83% | -- | 4.74% | -- | -- | 17.31% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0719 | 1.0719 | -1.25% | -- | -- | 6.61% | -- | -- | 18.59% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0855 | 1.0855 | 0.10% | -- | -- | 7.97% | -- | -- | 21.31% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0844 | 1.0844 | 1.21% | -- | -- | 9.26% | 28.10% | -- | 21.19% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0714 | 1.0714 | 0.96% | -2.65% | -1.46% | -- | -- | -- | 19.74% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | 26.32% | -- | 16.02% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1006 | 1.1006 | 0.00% | -0.24% | 1.51% | 8.87% | -- | -- | 17.35% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1080 | 1.1080 | 0.00% | -- | -- | 11.32% | 32.82% | -- | 20.38% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | -- | -- | 19.90% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0873 | 1.0873 | 0.00% | 0.29% | -- | -- | 28.95% | -- | 19.21% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0745 | 1.0745 | -0.45% | -- | -- | -- | -- | -- | 19.77% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0794 | 1.0794 | 0.00% | -6.56% | -- | -- | -- | -- | 18.92% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0842 | 1.0842 | 0.00% | -- | -- | 6.52% | 26.81% | -- | 19.44% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1552 | 1.1552 | 0.90% | -- | -- | 14.14% | 35.11% | -- | 26.40% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1449 | 1.1449 | 0.00% | -- | -- | 13.57% | 33.91% | -- | 25.28% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0552 | 1.0552 | 0.00% | -0.21% | 4.53% | -- | -- | -- | 16.16% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0505 | 1.0505 | 0.00% | 0.94% | -- | -- | -- | -- | 15.95% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0574 | 1.0574 | 0.00% | -- | 5.17% | 3.11% | -- | -- | 17.88% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0407 | 1.0407 | 0.26% | -- | 2.79% | -- | -- | -- | 15.24% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0380 | 1.0380 | 0.00% | -- | 1.92% | -- | -- | -- | 14.94% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0173 | 1.0173 | 0.00% | 0.07% | 1.49% | -- | -- | 22.05% | 14.46% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0208 | 1.0208 | 0.13% | -- | 2.63% | -- | -- | 22.47% | 16.01% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0195 | 1.0195 | 0.29% | 1.52% | -- | -- | 19.23% | 22.32% | 15.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0166 | 1.0166 | 0.08% | -- | 3.47% | 2.49% | -- | 21.97% | 15.54% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0158 | 1.0158 | 0.62% | -- | 3.39% | 2.98% | -- | 21.87% | 14.68% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0095 | 1.0095 | 0.00% | 0.41% | -- | 2.16% | -- | 21.12% | 12.18% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0042 | 1.0042 | 0.00% | -- | -0.47% | 1.30% | 18.45% | 20.48% | 9.37% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0054 | 1.0054 | 1.30% | -1.28% | -- | -- | 16.61% | 20.62% | 10.81% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9925 | 0.9925 | 0.00% | -1.90% | -- | -- | 15.80% | 19.08% | 8.19% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0125 | 1.0125 | -0.58% | -- | -- | 4.12% | 18.45% | 21.48% | 12.88% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0184 | 1.0184 | 0.66% | 1.60% | -- | -- | 20.14% | 22.18% | 12.84% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0117 | 1.0117 | 0.08% | 1.65% | -- | 6.72% | 18.63% | 21.38% | 14.84% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0109 | 1.0109 | -0.08% | -- | -0.68% | -- | 18.37% | 21.28% | 14.74% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0117 | 1.0117 | 0.00% | 1.72% | 0.26% | -- | 19.14% | 21.38% | 14.84% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0024 | 1.0024 | 0.71% | 2.03% | -0.57% | -- | 19.26% | 20.26% | 16.15% | 限大额 | 开放赎回 | | 2025-11-27 | 0.9953 | 0.9953 | 0.00% | -0.09% | -2.32% | -- | 17.40% | 19.41% | 14.21% | 限大额 | 开放赎回 | | 2025-11-25 | 0.9946 | 0.9946 | 0.00% | -- | -1.15% | 5.24% | 18.14% | 19.33% | 14.13% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9825 | 0.9825 | -1.38% | -- | -- | -- | 13.22% | 17.88% | 14.94% | 限大额 | 开放赎回 | | 2025-11-20 | 0.9962 | 0.9962 | 0.00% | -4.29% | -1.45% | 7.65% | 14.90% | 19.52% | 15.10% | -- | -- | | 2025-11-17 | 1.0089 | 1.0089 | 0.00% | -- | -- | 9.45% | 17.25% | 21.04% | 15.75% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0408 | 1.0408 | 0.00% | -- | -- | 12.64% | 18.45% | 24.87% | 22.23% | 限大额 | 开放赎回 |
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