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| 嘉实创业板两年定开(160727)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 | 1.8482 | 1.8482 | -0.79% | 2.43% | -2.66% | -- | 28.33% | -- | 60.19% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.8630 | 1.8630 | -1.49% | 4.18% | -3.87% | -- | -- | -- | 60.43% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.8912 | 1.8912 | 2.35% | 5.23% | -2.41% | -- | -- | -- | 69.09% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.8477 | 1.8477 | 1.58% | 2.52% | -4.65% | -- | 31.05% | -- | 65.20% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.8189 | 1.8189 | 0.80% | 1.48% | -6.14% | -- | -- | -- | 62.62% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.8044 | 1.8044 | 0.91% | -1.59% | -6.89% | -- | 25.18% | -- | 63.88% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.7882 | 1.7882 | -0.50% | -2.25% | -7.72% | -- | 23.04% | -- | 60.16% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.7972 | 1.7972 | -0.28% | 1.77% | -6.89% | -- | 22.14% | -- | 64.42% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.8022 | 1.8022 | 0.55% | 0.31% | -6.76% | -- | 26.31% | -- | 64.88% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.7923 | 1.7923 | -2.25% | -1.57% | -8.99% | -- | -- | -- | 63.97% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.8335 | 1.8335 | 0.23% | 1.18% | -6.90% | -- | 29.90% | -- | 71.07% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.8293 | 1.8293 | 3.58% | 1.47% | -8.54% | -- | 32.52% | -- | 72.24% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.7660 | 1.7660 | -1.70% | -2.50% | -11.84% | -- | 28.01% | -- | 62.58% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.7966 | 1.7966 | -1.33% | -1.85% | -10.32% | -- | -- | -- | 65.40% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.8209 | 1.8209 | 0.48% | -2.16% | -8.71% | -- | -- | -- | 67.64% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.8122 | 1.8122 | 0.52% | -3.28% | -9.14% | -- | -- | -- | 65.24% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.8028 | 1.8028 | -0.47% | -5.05% | -- | -- | -- | -- | 60.36% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.8113 | 1.8113 | -1.04% | -4.56% | -- | -- | 28.64% | -- | 58.89% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.8304 | 1.8304 | -1.65% | -5.55% | -- | -- | -- | -- | 60.56% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.8611 | 1.8611 | -0.67% | -3.96% | -- | -- | -- | -- | 63.26% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.8736 | 1.8736 | -1.32% | -3.32% | -- | -- | 29.05% | -- | 61.91% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.8987 | 1.8987 | 0.05% | -2.02% | -- | -- | 25.86% | -- | 67.34% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.8978 | 1.8978 | -2.07% | -2.07% | -- | -- | 25.24% | -- | 66.94% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.9379 | 1.9379 | 0.40% | -3.11% | -- | -- | 27.89% | -- | 70.46% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.9301 | 1.9301 | -0.14% | -3.64% | -- | -- | -- | -- | 69.78% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 1.9328 | 1.9328 | -1.86% | -3.52% | -- | -- | 29.92% | -- | 70.02% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.9694 | 1.9694 | -1.53% | -- | -- | -- | -- | -- | 73.52% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 2.0000 | 2.0000 | -0.15% | -- | -- | -- | -- | -- | 76.21% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 2.0031 | 2.0031 | -0.01% | -- | -- | -- | -- | -- | 76.48% | 暂停申购 | 暂停赎回 | | 2026-09-21 | 2.0033 | 2.0033 | 0.44% | -- | -- | -- | -- | -- | 80.91% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.9946 | 1.9946 | 0.00% | -- | -- | -- | -- | -- | 73.93% | -- | -- | | 2026-06-11 | 1.9205 | 1.9205 | 0.00% | -3.80% | 2.91% | 22.75% | 68.29% | -- | 60.77% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.9964 | 1.9964 | 2.44% | -1.23% | 15.19% | 33.08% | -- | -- | 65.58% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.9488 | 1.9488 | 0.00% | -2.53% | 12.45% | 29.69% | -- | -- | 61.63% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 2.0213 | 2.0213 | 1.10% | 7.65% | 18.63% | -- | -- | -- | 72.89% | -- | -- | | 2026-05-27 | 1.9994 | 1.9994 | 0.00% | -- | -- | -- | 82.01% | -- | 71.02% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.9906 | 1.9906 | 0.00% | -- | -- | 23.26% | -- | -- | 71.71% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.8776 | 1.8776 | 0.00% | 0.43% | 10.37% | -- | -- | -- | 58.40% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.8688 | 1.8688 | -0.04% | 5.56% | -- | -- | -- | -- | 55.47% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.8695 | 1.8695 | -2.87% | -- | -- | -- | -- | -- | 57.63% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.9248 | 1.9248 | 0.00% | 6.92% | -- | -- | -- | -- | 62.29% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.8662 | 1.8662 | 5.41% | 7.68% | -- | -- | 66.33% | -- | 55.09% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.7704 | 1.7704 | 0.00% | 2.15% | -- | -- | -- | -- | 44.84% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.8002 | 1.8002 | 3.87% | -- | 21.92% | -- | -- | -- | 46.05% | -- | -- | | 2026-04-30 | 1.7331 | 1.7331 | 0.00% | -- | -- | -- | -- | -- | 39.69% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.7039 | 1.7039 | 0.00% | 0.16% | -- | -- | -- | -- | 37.33% | -- | -- | | 2026-04-21 | 1.7012 | 1.7012 | 0.00% | -- | -- | 8.13% | 56.32% | -- | 37.90% | -- | -- | | 2026-04-17 | 1.6819 | 1.6819 | 0.63% | -- | 7.83% | -- | -- | -- | 30.90% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.6713 | 1.6713 | 0.00% | 7.42% | -- | -- | 56.36% | -- | 28.16% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.5558 | 1.5558 | 0.00% | -- | 3.06% | -- | -- | -- | 18.06% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.4765 | 1.4765 | 0.00% | -- | -1.74% | -- | -- | -- | 15.03% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5163 | 1.5163 | 2.62% | -1.79% | -- | -- | -- | -- | 21.23% | -- | -- | | 2026-03-31 | 1.4776 | 1.4776 | 0.00% | -- | -- | -- | 25.28% | -- | 18.13% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.5440 | 1.5440 | 0.00% | -- | -4.39% | 7.39% | 30.76% | -- | 22.41% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.5075 | 1.5075 | 0.00% | -- | -- | 7.89% | -- | -- | 20.35% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.5597 | 1.5597 | 0.00% | 0.57% | -- | -- | -- | -- | 29.00% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.5615 | 1.5615 | 0.00% | -- | -- | 12.23% | -- | -- | 28.33% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.5646 | 1.5646 | 0.88% | 4.30% | -- | 13.76% | 25.46% | -- | 29.47% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.5509 | 1.5509 | 2.74% | 3.21% | -1.54% | -- | -- | -- | 28.34% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.5096 | 1.5096 | 0.00% | -3.48% | -- | 8.62% | 19.60% | -- | 24.21% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.5001 | 1.5001 | -0.17% | -7.11% | -3.82% | -- | -- | -- | 19.88% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.5027 | 1.5027 | -3.92% | -- | -- | 12.08% | -- | -- | 20.09% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.5640 | 1.5640 | 0.00% | -- | -- | 15.08% | 27.45% | -- | 25.24% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.6149 | 1.6149 | 0.00% | -- | -- | 23.26% | -- | -- | 32.06% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.5989 | 1.5989 | 0.00% | -- | 4.11% | 14.25% | 29.33% | -- | 24.17% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.5751 | 1.5751 | 0.00% | -- | -- | 10.81% | 32.93% | -- | 22.32% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.5597 | 1.5597 | 0.00% | -- | -- | 10.62% | -- | -- | 19.57% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.5814 | 1.5814 | 0.00% | -- | -- | 7.48% | -- | -- | 20.60% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.5733 | 1.5733 | 0.00% | -- | -- | -- | 48.16% | -- | 19.98% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.5458 | 1.5458 | 0.00% | 2.75% | -- | 9.79% | -- | -- | 22.34% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.5183 | 1.5183 | -1.14% | -- | 9.12% | -- | 51.89% | -- | 20.16% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.5358 | 1.5358 | 0.00% | -- | 10.38% | 5.79% | -- | -- | 22.88% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.5045 | 1.5045 | -0.76% | -- | 8.62% | -0.71% | -- | -- | 20.85% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5160 | 1.5160 | 0.00% | -- | 11.67% | 0.05% | -- | -- | 21.78% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4305 | 1.4305 | 0.00% | 2.38% | -- | -5.60% | -- | 39.93% | 17.56% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4378 | 1.4378 | 1.07% | -- | 9.74% | -- | -- | 40.64% | 20.34% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4226 | 1.4226 | 1.82% | -- | 10.91% | -- | 31.93% | 39.16% | 19.07% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3972 | 1.3972 | 0.83% | -- | 9.35% | -- | -- | 36.67% | 16.94% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3857 | 1.3857 | 0.00% | -- | 8.45% | -- | -- | 35.55% | 15.80% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3914 | 1.3914 | 1.17% | 2.49% | -0.58% | -- | 25.53% | 36.10% | 12.89% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3753 | 1.3753 | 0.00% | -- | -- | -- | -- | 34.53% | 11.26% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3898 | 1.3898 | 0.34% | 2.27% | -3.50% | -- | 27.38% | 35.95% | 12.43% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.3851 | 1.3851 | 2.03% | -- | -3.83% | -- | 26.67% | 35.49% | 12.38% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | 26.57% | 32.80% | 10.85% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.3407 | 1.3407 | -1.35% | 0.62% | -- | -- | 24.07% | 31.15% | 9.81% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.3590 | 1.3590 | 0.00% | 3.72% | -5.72% | -- | 25.54% | 32.94% | 11.31% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3287 | 1.3287 | -0.28% | -0.46% | -- | -- | 25.73% | 29.97% | 11.24% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3324 | 1.3324 | 1.69% | -- | -5.60% | -- | 29.17% | 30.33% | 11.55% | -- | -- | | 2025-11-25 | 1.3102 | 1.3102 | 2.14% | -3.53% | -7.18% | -1.08% | 25.91% | 28.16% | 9.69% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.2827 | 1.2827 | 0.39% | -- | -9.13% | -- | 23.69% | 25.47% | 6.40% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.2777 | 1.2777 | -4.28% | -- | -- | -- | 18.64% | 24.98% | 4.15% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.3349 | 1.3349 | 0.00% | -- | -- | -- | 24.36% | 30.58% | 9.19% | -- | -- | | 2025-11-18 | 1.3582 | 1.3582 | 0.00% | -- | -- | -- | 30.75% | 32.86% | 11.09% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.3995 | 1.3995 | 0.00% | -- | -3.60% | -- | 23.20% | 36.90% | 15.96% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.4215 | 1.4215 | -1.30% | -- | -2.09% | -- | 29.30% | 39.05% | 20.39% | 暂停申购 | 暂停赎回 |
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