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| 嘉实港股优势A(010041)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 | | 2026-11-05 | 0.8991 | 0.8991 | 3.11% | -- | -2.08% | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8720 | 0.8720 | 2.94% | 1.42% | -5.03% | -7.27% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8471 | 0.8471 | -0.56% | -0.39% | -7.74% | -- | -24.33% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8519 | 0.8519 | -0.14% | -1.42% | -7.22% | -- | -23.54% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8531 | 0.8531 | 0.00% | -1.26% | -7.09% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8598 | 0.8598 | 1.11% | -2.65% | -- | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8504 | 0.8504 | -1.60% | -4.66% | -- | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8642 | 0.8642 | 0.02% | -3.11% | -- | -- | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8640 | 0.8640 | 1.22% | -3.00% | -5.70% | -7.53% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8536 | 0.8536 | -3.35% | -- | -7.20% | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8832 | 0.8832 | -0.99% | -1.13% | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8920 | 0.8920 | 0.01% | -1.23% | -1.64% | -- | -21.40% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8919 | 0.8919 | 0.13% | -1.08% | -1.65% | -- | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8907 | 0.8907 | 0.00% | -1.41% | -- | -- | -22.44% | -- | 18.60% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.8933 | 0.8933 | -1.09% | -2.71% | -- | -0.79% | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9031 | 0.9031 | 0.17% | -1.64% | -1.38% | -- | -21.23% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9016 | 0.9016 | -0.20% | -1.81% | -1.54% | -- | -22.33% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9034 | 0.9034 | 0.95% | -1.61% | -- | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8949 | 0.8949 | -2.54% | -2.54% | -- | -- | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9182 | 0.9182 | 1.20% | 0.22% | -- | 6.77% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9073 | 0.9073 | 0.00% | -1.36% | -- | -- | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9162 | 0.9162 | -0.39% | -- | -- | 3.16% | -20.95% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | -21.61% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9069 | 0.9069 | 0.13% | -0.96% | -- | -- | -22.10% | -- | 18.38% | -- | -- | | 2026-09-17 | 0.9057 | 0.9057 | 0.00% | -1.48% | -- | -- | -22.98% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9157 | 0.9157 | -0.39% | -- | -- | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9193 | 0.9193 | 0.00% | -2.17% | -- | -- | -22.61% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9397 | 0.9397 | 0.00% | -- | -- | -2.46% | -- | -- | 23.09% | -- | -- | | 2026-08-31 | 0.9434 | 0.9434 | 0.00% | -- | -- | -0.98% | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9571 | 0.9571 | 0.00% | -- | -- | -1.14% | -17.62% | -- | 27.27% | -- | -- | | 2026-08-14 | 0.9325 | 0.9325 | 0.00% | -- | 3.57% | -9.41% | -17.81% | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9404 | 0.9404 | 0.00% | -- | -- | -8.60% | -12.51% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9344 | 0.9344 | 0.00% | -- | 5.21% | -- | -13.27% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9004 | 0.9004 | 0.00% | -- | -5.27% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9133 | 0.9133 | 0.00% | -- | -- | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8600 | 0.8600 | 0.00% | -3.16% | -9.73% | -15.82% | -13.63% | -- | 12.65% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 0.8881 | 0.8881 | 0.00% | -- | -- | -- | -8.96% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9505 | 0.9505 | 0.00% | -- | -8.89% | -10.01% | -4.76% | -- | 24.77% | -- | -- | | 2026-06-03 | 0.9634 | 0.9634 | -0.95% | 0.61% | -6.37% | -8.96% | 1.40% | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9726 | 0.9726 | 1.14% | 0.41% | -5.47% | -10.83% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9616 | 0.9616 | 0.93% | -0.67% | -6.54% | -12.91% | -- | -- | 32.58% | -- | -- | | 2026-05-29 | 0.9527 | 0.9527 | 0.00% | -- | -8.38% | -13.71% | -0.38% | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9576 | 0.9576 | -1.14% | -1.02% | -8.46% | -13.27% | 1.61% | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9686 | 0.9686 | 0.05% | -- | -- | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9681 | 0.9681 | 0.00% | -- | -- | -- | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9675 | 0.9675 | 0.00% | -7.27% | -- | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0098 | 1.0098 | -1.90% | -- | -6.28% | -- | 9.32% | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0294 | 1.0294 | -1.34% | -- | -- | -- | -- | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0434 | 1.0434 | 0.01% | 0.53% | -- | -- | 12.68% | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0433 | 1.0433 | -0.45% | 1.40% | -3.28% | -- | 11.19% | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0480 | 1.0480 | 0.00% | 1.86% | -2.85% | -- | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0379 | 1.0379 | 0.87% | -0.18% | -- | -5.89% | 13.61% | -- | 30.85% | -- | -- | | 2026-04-30 | 1.0289 | 1.0289 | -1.05% | -- | 0.71% | -- | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0398 | 1.0398 | 1.31% | -3.61% | -- | -10.66% | 16.01% | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0264 | 1.0264 | -1.88% | -- | -- | -11.20% | -- | -- | 29.48% | -- | -- | | 2026-04-27 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | 16.21% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0787 | 1.0787 | 0.00% | 0.11% | -- | -- | 20.78% | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0753 | 1.0753 | 0.00% | -0.32% | 2.34% | -- | 21.90% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0775 | 1.0775 | 0.00% | -- | -- | -5.28% | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0787 | 1.0787 | 0.00% | -- | 2.15% | -- | 24.68% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0597 | 1.0597 | 0.00% | 3.86% | -- | -6.18% | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0610 | 1.0610 | 0.00% | -- | -2.72% | -- | -- | -- | 34.32% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0203 | 1.0203 | -0.13% | -- | -7.59% | -- | 9.67% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0216 | 1.0216 | 0.00% | -- | -7.47% | -7.41% | -- | -- | 29.12% | -- | -- | | 2026-03-17 | 1.0507 | 1.0507 | 0.00% | -0.50% | -- | -3.64% | 6.97% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0562 | 1.0562 | -0.81% | -- | -- | -5.15% | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0648 | 1.0648 | 0.83% | 1.96% | -- | -- | 10.69% | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0560 | 1.0560 | 1.50% | -0.21% | -5.99% | -4.22% | -- | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0404 | 1.0404 | 0.00% | -4.61% | -- | -5.13% | 8.30% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0443 | 1.0443 | -1.31% | -- | -6.11% | -- | 13.63% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0582 | 1.0582 | -2.98% | -5.40% | -4.55% | -4.94% | 15.10% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0907 | 1.0907 | -1.21% | -- | -- | -- | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1041 | 1.1041 | 0.00% | -- | -- | -0.15% | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1233 | 1.1233 | 0.00% | 1.32% | -- | -1.49% | 24.36% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1029 | 1.1029 | -0.63% | -- | -- | -1.82% | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1099 | 1.1099 | -0.21% | -4.64% | -- | -- | 26.17% | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1122 | 1.1122 | 0.32% | -3.78% | -- | -- | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1087 | 1.1087 | 0.00% | -- | -- | -0.96% | -- | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1639 | 1.1639 | 0.69% | -- | -- | -- | -- | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1559 | 1.1559 | 0.00% | 2.05% | 3.80% | -- | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1327 | 1.1327 | 0.00% | -- | 2.41% | -- | 29.13% | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1376 | 1.1376 | 0.00% | 1.57% | 3.05% | -0.77% | 32.31% | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1299 | 1.1299 | 0.00% | -- | 1.47% | -2.66% | 33.99% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1200 | 1.1200 | -0.84% | -- | -- | -- | 31.22% | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1295 | 1.1295 | 0.00% | -- | 0.41% | -- | 30.73% | -- | 38.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1033 | 1.1033 | 0.00% | -1.08% | 0.07% | -- | -- | 26.53% | 39.22% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1136 | 1.1136 | 0.12% | 0.69% | -- | -- | -- | 27.71% | 42.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1123 | 1.1123 | 0.00% | -- | -- | -3.92% | -- | 27.56% | 42.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1154 | 1.1154 | -0.01% | 2.88% | 3.62% | -3.76% | 26.22% | 27.91% | 42.71% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1155 | 1.1155 | 0.86% | 1.05% | 3.63% | -4.93% | -- | 27.92% | 41.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1060 | 1.1060 | 0.00% | -0.67% | -- | -5.19% | 24.92% | 26.83% | 41.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0904 | 1.0904 | 0.57% | -1.10% | -- | -7.28% | 24.13% | 25.05% | 38.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0842 | 1.0842 | -1.78% | -1.14% | -- | -7.25% | -- | 24.33% | 37.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1039 | 1.1039 | -0.86% | -- | -- | -6.24% | 24.41% | 26.59% | 41.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1135 | 1.1135 | 0.00% | -1.01% | -- | -5.76% | -- | 27.69% | 42.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1025 | 1.1025 | 0.53% | -0.96% | -3.31% | -7.19% | -- | 26.43% | 38.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0967 | 1.0967 | 0.00% | -- | -1.67% | -- | 21.09% | 25.77% | 37.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1249 | 1.1249 | 0.00% | 2.03% | -- | -4.39% | 29.15% | 29.00% | 40.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1132 | 1.1132 | 0.00% | -- | -0.55% | -- | 26.51% | 27.66% | 43.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1186 | 1.1186 | 1.46% | -- | 0.39% | -- | 29.65% | 28.28% | 42.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1025 | 1.1025 | -0.30% | 2.42% | -- | -- | 27.92% | 26.43% | 50.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1058 | 1.1058 | 0.00% | -0.18% | -- | -- | 26.45% | 26.81% | 50.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0764 | 1.0764 | -2.83% | -- | -- | -- | 23.00% | 23.44% | 46.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1078 | 1.1078 | 0.00% | -4.67% | -2.38% | -3.95% | 26.26% | 27.04% | 48.08% | -- | -- | | 2025-11-18 | 1.1073 | 1.1073 | 0.00% | -- | -- | -4.43% | 28.38% | 26.98% | 48.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1621 | 1.1621 | 0.00% | 3.45% | 1.36% | 2.57% | 32.52% | 33.27% | 58.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1403 | 1.1403 | 2.24% | 1.87% | -1.77% | 3.39% | 25.63% | 30.77% | 64.28% | 开放申购 | 开放赎回 |
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