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| 嘉实品质回报(011248)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 | 0.6077 | 0.6077 | -0.38% | 2.98% | 0.35% | -- | -12.32% | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6100 | 0.6100 | -1.01% | 4.34% | -0.05% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6162 | 0.6162 | 2.12% | 6.33% | 0.97% | -- | -10.72% | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6034 | 0.6034 | 1.65% | 4.50% | -1.13% | -7.60% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5936 | 0.5936 | 0.59% | 2.52% | -2.74% | -- | -14.75% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5901 | 0.5901 | 0.94% | 1.43% | -3.31% | -- | -15.33% | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5846 | 0.5846 | 0.88% | 0.55% | -4.21% | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5795 | 0.5795 | 0.36% | 1.49% | -4.17% | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5774 | 0.5774 | -0.28% | -0.62% | -- | -- | -17.95% | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5790 | 0.5790 | -0.48% | -2.15% | -5.25% | -- | -18.07% | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5818 | 0.5818 | 0.07% | -1.94% | -4.79% | -- | -16.83% | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5814 | 0.5814 | 1.82% | -1.81% | -6.17% | -- | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5710 | 0.5710 | -1.72% | -4.16% | -8.39% | -- | -17.50% | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5810 | 0.5810 | -1.81% | -2.71% | -- | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5917 | 0.5917 | -0.27% | -1.71% | -3.71% | -- | -14.35% | -- | -6.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5933 | 0.5933 | 0.20% | -2.22% | -3.45% | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5921 | 0.5921 | -0.62% | -2.23% | -- | -- | -- | -- | -9.23% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.5958 | 0.5958 | -0.23% | -1.01% | -- | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5972 | 0.5972 | -0.80% | -2.15% | -- | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6020 | 0.6020 | -0.79% | -1.36% | -2.79% | -- | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6068 | 0.6068 | 0.20% | -0.57% | -2.02% | -- | -14.73% | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6056 | 0.6056 | 0.61% | -0.77% | -- | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6019 | 0.6019 | -1.38% | -1.38% | -- | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6103 | 0.6103 | 0.93% | -1.50% | -- | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6047 | 0.6047 | 0.00% | -2.98% | -- | -- | -16.01% | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6111 | 0.6111 | -1.37% | -- | -- | -- | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6196 | 0.6196 | -0.59% | -- | -- | -- | -12.31% | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6233 | 0.6233 | 0.00% | -- | -- | -- | -12.14% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6145 | 0.6145 | 0.00% | -0.78% | -6.87% | -- | -13.62% | -- | -10.93% | -- | -- | | 2026-09-11 | 0.6193 | 0.6193 | -0.72% | -- | -- | 0.34% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6238 | 0.6238 | 0.00% | -- | -- | -- | -11.33% | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6422 | 0.6422 | 0.00% | -- | -- | -0.05% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6445 | 0.6445 | 0.00% | -2.32% | -- | -0.20% | -7.84% | -- | -6.15% | -- | -- | | 2026-08-18 | 0.6598 | 0.6598 | 0.00% | -- | -- | -- | -1.71% | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6530 | 0.6530 | 0.00% | -- | -- | -- | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6231 | 0.6231 | 0.96% | -- | -- | -5.98% | -- | -- | -8.89% | -- | -- | | 2026-06-11 | 0.6172 | 0.6172 | 0.00% | -- | -7.67% | -7.33% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6452 | 0.6452 | 0.00% | 0.33% | -- | -1.56% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6432 | 0.6432 | 0.11% | -0.40% | -- | -3.93% | -- | -- | -4.47% | -- | -- | | 2026-05-29 | 0.6425 | 0.6425 | 0.86% | -- | -3.63% | -4.03% | -2.10% | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6370 | 0.6370 | -0.95% | -- | -3.12% | -4.85% | -- | -- | -7.60% | -- | -- | | 2026-05-27 | 0.6431 | 0.6431 | 0.00% | -- | -1.61% | -3.94% | -1.44% | -- | -6.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6458 | 0.6458 | 0.00% | -- | -- | -4.75% | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6559 | 0.6559 | -0.24% | -1.18% | -- | -- | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6575 | 0.6575 | -0.99% | -- | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6641 | 0.6641 | 0.00% | -- | -- | -- | 1.03% | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6685 | 0.6685 | 0.72% | -- | -- | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6637 | 0.6637 | 0.00% | -- | -- | -2.70% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6667 | 0.6667 | 1.40% | -- | -- | -3.03% | 5.64% | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6575 | 0.6575 | 0.60% | -- | -- | -1.72% | -- | -- | -10.31% | -- | -- | | 2026-04-27 | 0.6536 | 0.6536 | 0.00% | -- | -- | -- | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6577 | 0.6577 | 0.00% | -- | -- | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6432 | 0.6432 | 0.00% | 0.39% | -1.00% | -- | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6332 | 0.6332 | -1.17% | -- | -3.39% | -- | -- | -- | -19.24% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -2.73% | -- | -18.48% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6337 | 0.6337 | 0.00% | -- | -5.35% | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6427 | 0.6427 | 0.00% | -3.47% | -5.21% | -- | -4.49% | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6658 | 0.6658 | 0.00% | -0.03% | -- | -- | -- | -- | -12.64% | -- | -- | | 2026-03-12 | 0.6627 | 0.6627 | -0.50% | -- | -- | -3.44% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6660 | 0.6660 | 0.38% | -- | -- | -1.86% | -1.46% | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6635 | 0.6635 | 2.12% | 1.24% | -3.31% | -- | -1.03% | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6497 | 0.6497 | 0.00% | -- | -- | -- | -4.00% | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6554 | 0.6554 | 0.00% | -3.00% | -3.10% | -3.46% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6695 | 0.6695 | 0.00% | -- | -- | -1.69% | 0.57% | -- | -14.97% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6780 | 0.6780 | 0.34% | -- | -- | -0.64% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6757 | 0.6757 | 0.00% | -- | -- | -0.85% | 2.53% | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6862 | 0.6862 | 0.00% | 1.45% | -- | -2.25% | 7.15% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6821 | 0.6821 | 0.00% | -- | -- | -- | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6764 | 0.6764 | 0.00% | -- | -- | -2.86% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6875 | 0.6875 | 2.77% | 3.07% | -- | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6690 | 0.6690 | 0.00% | -- | -- | -4.93% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6670 | 0.6670 | 0.00% | -2.49% | -1.90% | -3.63% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6765 | 0.6765 | 0.00% | -1.49% | -0.46% | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6840 | 0.6840 | -0.18% | 0.38% | -- | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6852 | 0.6852 | 0.00% | -0.45% | -0.16% | -- | 9.97% | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6867 | 0.6867 | 0.00% | -- | 0.06% | -3.50% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6814 | 0.6814 | -1.00% | -- | -0.22% | -- | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6883 | 0.6883 | 0.00% | -- | 0.45% | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6772 | 0.6772 | -0.13% | -0.44% | -0.63% | -- | 4.54% | 7.66% | -12.05% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6781 | 0.6781 | -0.26% | -- | -0.26% | -4.03% | -- | 7.81% | -11.94% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6799 | 0.6799 | 0.04% | -- | 0.00% | -4.16% | -- | 8.09% | -11.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6796 | 0.6796 | 0.00% | -0.98% | -- | -4.80% | -- | 8.04% | -11.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6802 | 0.6802 | 0.00% | -- | -- | -6.04% | 5.00% | 8.14% | -12.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6863 | 0.6863 | 1.13% | 0.16% | -- | -- | 2.74% | 9.11% | -10.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6786 | 0.6786 | 0.00% | -- | -- | -- | 2.99% | 7.89% | -12.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6829 | 0.6829 | -0.34% | -- | -1.47% | -2.67% | 5.40% | 8.57% | -10.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6852 | 0.6852 | 0.00% | 0.43% | -0.72% | -1.05% | 7.45% | 8.93% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6789 | 0.6789 | -0.57% | -- | -2.50% | -- | 4.83% | 7.93% | -8.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6828 | 0.6828 | 0.00% | 0.06% | -2.02% | -- | 5.60% | 8.55% | -8.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6823 | 0.6823 | 0.19% | 0.35% | -3.04% | -- | 6.96% | 8.47% | -4.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6810 | 0.6810 | 0.00% | -1.00% | -3.64% | -- | 5.32% | 8.27% | -5.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6824 | 0.6824 | 0.13% | -1.17% | -2.44% | -2.42% | 7.53% | 8.49% | -4.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6815 | 0.6815 | 0.24% | -- | -2.57% | -0.68% | 7.14% | 8.35% | -4.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6799 | 0.6799 | -1.16% | -- | -- | -- | 3.67% | 8.09% | -6.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6879 | 0.6879 | 0.00% | -2.96% | -0.42% | 1.48% | 4.70% | 9.36% | -6.40% | -- | -- | | 2025-11-18 | 0.6905 | 0.6905 | 0.00% | -- | -- | 2.86% | 6.00% | 9.78% | -6.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7089 | 0.7089 | 0.00% | -- | -- | 6.41% | 4.62% | 12.70% | -2.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7020 | 0.7020 | 1.28% | 0.82% | -1.35% | -- | 3.36% | 11.61% | 0.34% | 开放申购 | 开放赎回 |
|