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| 嘉实睿享安久双利18个月持有(011168)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 | 1.1823 | 1.1823 | 0.00% | 0.73% | -0.50% | -- | 0.42% | -0.44% | 14.73% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1835 | 1.1835 | 0.00% | 0.50% | -0.76% | -- | -- | -0.34% | 15.44% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1731 | 1.1731 | -0.05% | -0.35% | -1.64% | -- | -0.37% | -1.21% | 14.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1737 | 1.1737 | 0.08% | -0.54% | -1.58% | -- | -0.37% | -1.16% | 14.98% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1728 | 1.1728 | -0.41% | -0.66% | -1.66% | -- | -- | -1.24% | 14.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1776 | 1.1776 | -0.17% | -0.07% | -1.39% | -- | -- | -0.83% | 15.15% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1796 | 1.1796 | 0.20% | -0.29% | -- | -- | -- | -0.67% | 15.34% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1772 | 1.1772 | -0.25% | -0.56% | -1.82% | -- | -0.65% | -0.87% | 15.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1801 | 1.1801 | -0.04% | -0.14% | -1.58% | -- | -- | -0.62% | 16.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1806 | 1.1806 | 0.19% | -- | -1.83% | -- | -- | -0.58% | 16.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1784 | 1.1784 | -0.39% | -0.24% | -2.09% | -- | 0.68% | -0.77% | 16.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1830 | 1.1830 | -0.07% | -0.16% | -- | -- | -- | -0.38% | 16.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1838 | 1.1838 | 0.17% | -0.30% | -1.56% | -- | 1.63% | -0.31% | 16.83% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1818 | 1.1818 | 0.00% | -0.46% | -1.73% | -- | -- | -0.48% | 16.12% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1812 | 1.1812 | -0.31% | -0.69% | -- | -- | 0.71% | -0.53% | 14.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1849 | 1.1849 | -0.21% | -0.65% | -- | -- | -- | -0.22% | 14.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1874 | 1.1874 | 0.01% | -0.44% | -- | -- | 0.68% | -0.01% | 15.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1873 | 1.1873 | -0.08% | -0.44% | -- | -- | -- | -0.02% | 14.69% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1883 | 1.1883 | -0.09% | -0.36% | -1.28% | -- | -- | 0.07% | 14.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1894 | 1.1894 | -0.27% | -0.27% | -- | -- | -- | 0.16% | 14.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1926 | 1.1926 | -0.13% | -0.83% | -- | -- | -- | 0.43% | 15.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1942 | 1.1942 | 0.00% | -0.77% | -- | -- | -- | 0.56% | 15.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1990 | 1.1990 | -0.30% | -- | -- | -- | -- | 0.97% | 16.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2026 | 1.2026 | -0.07% | -- | -- | -- | 2.02% | 1.27% | 16.47% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2035 | 1.2035 | 0.00% | -- | -- | -- | 2.11% | 1.35% | 16.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2026 | 1.2026 | 0.00% | -- | -- | -- | 2.43% | 1.27% | 16.22% | -- | -- | | 2026-09-09 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | 4.10% | 1.36% | 16.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -- | 1.64% | 15.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2058 | 1.2058 | 0.00% | -- | -- | -2.04% | 3.58% | 1.54% | 16.26% | -- | -- | | 2026-07-16 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | 9.45% | 2.45% | 15.98% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2071 | 1.2071 | 0.00% | -0.91% | -0.38% | 0.68% | 9.50% | 1.65% | 15.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2182 | 1.2182 | 0.00% | -0.29% | 1.57% | -- | 10.77% | 2.59% | 16.76% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2218 | 1.2218 | 0.00% | -- | 2.00% | 0.83% | 11.49% | 2.89% | 18.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2309 | 1.2309 | 0.00% | -- | 3.04% | -- | 12.05% | 3.65% | 19.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2186 | 1.2186 | 0.00% | -0.11% | 1.66% | -- | -- | 2.62% | 17.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2163 | 1.2163 | -0.30% | 0.38% | -- | -- | -- | 2.43% | 17.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2200 | 1.2200 | -0.87% | -- | -- | -- | -- | 2.74% | 18.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2307 | 1.2307 | 0.00% | -- | -- | -- | 12.47% | 3.64% | 19.12% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2207 | 1.2207 | 0.74% | 1.78% | -- | -- | -- | 2.80% | 17.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2117 | 1.2117 | 0.00% | 1.03% | -- | -- | 10.83% | 2.04% | 16.25% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1994 | 1.1994 | 0.03% | -- | -- | -- | -- | 1.00% | 15.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1990 | 1.1990 | 0.33% | -0.18% | 1.99% | -0.87% | 10.15% | 0.97% | 15.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1950 | 1.1950 | -0.23% | -0.31% | 1.65% | -- | 10.03% | 0.63% | 14.85% | -- | -- | | 2026-04-27 | 1.1978 | 1.1978 | 0.27% | -- | 1.89% | -- | -- | 0.87% | 15.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1946 | 1.1946 | 0.00% | -- | -- | -- | 9.94% | 0.60% | 15.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2012 | 1.2012 | 0.21% | -- | 2.07% | -- | 10.57% | 1.15% | 15.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1987 | 1.1987 | 0.00% | -- | 1.86% | -0.80% | 10.57% | 0.94% | 15.58% | -- | -- | | 2026-04-03 | 1.1718 | 1.1718 | 0.00% | -0.32% | -- | -- | -- | -1.32% | 12.08% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1760 | 1.1760 | 0.65% | -0.20% | -2.95% | -- | -- | -0.97% | 13.13% | -- | -- | | 2026-03-31 | 1.1684 | 1.1684 | 0.00% | -- | -3.57% | -- | -- | -1.61% | 12.40% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1756 | 1.1756 | 0.00% | -0.10% | -2.98% | -0.44% | -- | -1.00% | 13.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1784 | 1.1784 | 0.00% | -- | -- | -0.35% | -- | -0.77% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1768 | 1.1768 | -0.30% | -- | -- | 0.72% | 6.69% | -0.90% | 14.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1804 | 1.1804 | 0.00% | -1.16% | -- | 1.03% | 6.70% | -0.60% | 14.75% | -- | -- | | 2026-03-16 | 1.1908 | 1.1908 | 0.00% | -- | -- | -- | 7.77% | 0.28% | 16.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1943 | 1.1943 | -0.33% | -0.38% | -1.23% | 2.25% | -- | 0.57% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1983 | 1.1983 | -0.05% | -- | -- | 3.05% | -- | 0.91% | 16.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1989 | 1.1989 | 0.00% | -- | -- | -- | 8.65% | 0.96% | 16.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1989 | 1.1989 | 0.00% | -- | 0.09% | 2.97% | 8.97% | 0.96% | 15.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2117 | 1.2117 | 0.00% | -- | -- | 4.68% | 9.54% | 2.04% | 16.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2092 | 1.2092 | 0.00% | 0.95% | -- | 3.18% | 10.37% | 1.83% | 15.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1978 | 1.1978 | 0.00% | -0.97% | 0.87% | -- | -- | 0.87% | 14.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2012 | 1.2012 | 0.00% | -- | -- | 2.02% | 11.72% | 1.15% | 14.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | 12.49% | 1.85% | 15.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2084 | 1.2084 | 0.41% | 0.57% | 3.42% | -- | 12.10% | 1.76% | 15.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2035 | 1.2035 | -0.39% | -- | 3.00% | 3.32% | -- | 1.35% | 15.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2082 | 1.2082 | 0.17% | -- | 3.41% | -- | 12.61% | 1.74% | 16.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2062 | 1.2062 | 0.00% | 0.55% | -- | 3.04% | -- | 1.57% | 16.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2016 | 1.2016 | 0.00% | -- | 2.88% | -- | -- | 1.19% | 16.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1996 | 1.1996 | 0.33% | -- | 3.00% | -- | -- | 1.02% | 16.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | -- | 0.69% | 16.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1875 | 1.1875 | 0.00% | -- | 1.99% | -- | 11.66% | 0.00% | 15.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1808 | 1.1808 | -0.14% | 1.06% | -- | -- | 9.96% | 10.84% | 17.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1825 | 1.1825 | 0.00% | -- | 1.97% | -- | -- | 11.00% | 18.36% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1738 | 1.1738 | 0.46% | -- | 1.63% | -0.41% | -- | 10.18% | 17.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1684 | 1.1684 | 0.00% | 0.03% | 0.25% | -0.54% | -- | 9.68% | 16.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1682 | 1.1682 | 0.00% | -- | 0.04% | -0.61% | 9.31% | 9.66% | 16.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1680 | 1.1680 | 0.45% | 0.32% | -0.33% | -- | -- | 9.64% | 15.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1628 | 1.1628 | 0.00% | -- | -- | -- | 7.97% | 9.15% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1647 | 1.1647 | 0.00% | 0.32% | -1.08% | 0.73% | 8.82% | 9.33% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1643 | 1.1643 | 0.00% | -- | -- | 0.18% | 9.14% | 9.29% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1589 | 1.1589 | -0.18% | -- | -1.57% | -0.24% | 8.54% | 8.79% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1610 | 1.1610 | 0.00% | 0.12% | -1.45% | -- | 8.75% | 8.98% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1575 | 1.1575 | 0.00% | -0.52% | -2.31% | -- | 8.96% | 8.65% | 14.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1596 | 1.1596 | 0.00% | -- | -- | -0.39% | 9.70% | 8.85% | 14.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1550 | 1.1550 | -0.73% | -- | -- | -- | 8.56% | 8.42% | 14.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1635 | 1.1635 | -0.17% | -- | -0.11% | 1.25% | 9.43% | 9.22% | 14.90% | -- | -- | | 2025-11-19 | 1.1655 | 1.1655 | 0.00% | -0.55% | -- | 1.54% | 9.89% | 9.41% | 15.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1677 | 1.1677 | 0.00% | -0.86% | -- | 2.22% | 10.18% | 9.61% | 15.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1719 | 1.1719 | 0.00% | -- | -- | 3.50% | 9.54% | 10.01% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1778 | 1.1778 | 0.03% | 0.03% | -- | -- | 9.94% | 10.56% | 15.79% | 开放申购 | 开放赎回 |
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