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| 嘉实竞争力优选A(010437)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 | | 2026-11-06 | 0.5454 | 0.5454 | -2.85% | 3.16% | -13.18% | -- | -28.38% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5614 | 0.5614 | 2.18% | 3.48% | -10.63% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5494 | 0.5494 | 4.67% | -2.66% | -12.54% | -19.36% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5249 | 0.5249 | -2.63% | -5.10% | -16.44% | -- | -31.75% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5391 | 0.5391 | 1.97% | -5.05% | -14.18% | -- | -29.72% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5287 | 0.5287 | -2.54% | -8.39% | -15.84% | -- | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5425 | 0.5425 | -3.88% | -2.85% | -13.98% | -- | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5644 | 0.5644 | 2.04% | -2.40% | -- | -- | -26.82% | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5531 | 0.5531 | -2.59% | -4.83% | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5678 | 0.5678 | -1.61% | -1.63% | -- | -- | -24.71% | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5771 | 0.5771 | 3.35% | 0.24% | -13.22% | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5584 | 0.5584 | -3.44% | -- | -17.32% | -- | -24.37% | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5783 | 0.5783 | -0.50% | -2.08% | -- | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5812 | 0.5812 | 0.69% | -2.92% | -13.29% | -- | -20.81% | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5772 | 0.5772 | 0.26% | -4.04% | -13.89% | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5757 | 0.5757 | 0.00% | -6.54% | -- | -- | -24.05% | -- | -7.37% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.5906 | 0.5906 | -1.35% | -5.99% | -- | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5987 | 0.5987 | -0.47% | -4.70% | -9.12% | -- | -23.26% | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6015 | 0.6015 | -2.35% | -4.25% | -8.70% | -- | -23.80% | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6160 | 0.6160 | 0.87% | -1.94% | -9.18% | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6107 | 0.6107 | -2.79% | -2.79% | -9.98% | -- | -24.31% | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6282 | 0.6282 | -0.40% | -5.53% | -- | -- | -22.14% | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6307 | 0.6307 | 0.00% | -6.62% | -- | -- | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6650 | 0.6650 | -1.54% | -- | -- | -- | -11.64% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6754 | 0.6754 | 0.00% | 3.84% | -- | -- | -10.61% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6703 | 0.6703 | 2.04% | 1.75% | -- | -- | -11.10% | -- | 1.36% | -- | -- | | 2026-09-17 | 0.6569 | 0.6569 | 0.00% | -1.59% | -- | -- | -12.58% | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6504 | 0.6504 | 0.00% | -4.13% | -9.17% | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6588 | 0.6588 | -1.30% | -3.68% | -- | -- | -8.73% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6675 | 0.6675 | -1.59% | -- | -- | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6783 | 0.6783 | -0.01% | -2.12% | -- | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6784 | 0.6784 | 0.00% | -3.55% | -- | -- | -3.39% | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6840 | 0.6840 | 0.00% | -- | 0.40% | -- | 1.57% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6930 | 0.6930 | -1.48% | -- | -- | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7034 | 0.7034 | -1.26% | 2.43% | -- | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7124 | 0.7124 | 0.00% | -- | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6867 | 0.6867 | 0.00% | -- | -- | -10.69% | -0.74% | -- | 3.75% | -- | -- | | 2026-08-14 | 0.7161 | 0.7161 | 1.76% | -- | -- | -- | 13.15% | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7037 | 0.7037 | 0.00% | -- | -- | -10.63% | 11.13% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6813 | 0.6813 | 0.00% | -- | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7089 | 0.7089 | 0.00% | -- | -- | -- | 23.37% | -- | -0.94% | -- | -- | | 2026-06-03 | 0.7430 | 0.7430 | 0.00% | -2.34% | -- | 5.69% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7608 | 0.7608 | -0.42% | -- | -0.44% | 4.13% | 34.11% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7640 | 0.7640 | -0.64% | -- | -- | 5.31% | 33.59% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | 32.66% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7670 | 0.7670 | 0.00% | -- | -- | -- | 30.53% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7734 | 0.7734 | 0.00% | -1.20% | 5.12% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7874 | 0.7874 | 0.00% | -1.01% | -- | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7828 | 0.7828 | -1.40% | -- | -- | -- | 33.63% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7939 | 0.7939 | -0.19% | -- | -- | -- | 35.90% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7954 | 0.7954 | 0.00% | 1.75% | 16.00% | -- | 35.11% | -- | 7.16% | -- | -- | | 2026-04-29 | 0.7817 | 0.7817 | 3.28% | 4.14% | -- | 1.74% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7569 | 0.7569 | -0.96% | -- | -- | -- | -- | -- | 0.47% | -- | -- | | 2026-04-27 | 0.7642 | 0.7642 | 0.00% | -- | -- | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7506 | 0.7506 | 0.00% | 2.03% | 7.49% | -2.21% | 36.18% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7551 | 0.7551 | 2.64% | -- | 4.88% | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7357 | 0.7357 | 0.00% | -- | -- | -4.89% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6857 | 0.6857 | -0.90% | -- | -2.46% | -5.64% | 18.16% | -- | -13.10% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6919 | 0.6919 | 0.00% | -- | -- | -4.79% | -- | -- | -11.59% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6942 | 0.6942 | 0.00% | -- | -4.98% | -4.47% | 16.65% | -- | -11.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6982 | 0.6982 | 0.00% | -1.56% | -- | -4.33% | 17.60% | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6983 | 0.6983 | 0.00% | -- | -- | -2.05% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7093 | 0.7093 | 0.00% | -1.51% | -- | -- | 11.93% | -- | -7.47% | -- | -- | | 2026-03-16 | 0.7200 | 0.7200 | 0.00% | 3.09% | -- | -- | 15.85% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7202 | 0.7202 | 1.37% | -- | -- | -- | 15.84% | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7105 | 0.7105 | 1.73% | 1.07% | -4.12% | -- | 14.82% | -- | -8.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6984 | 0.6984 | -0.01% | -- | -- | -- | 11.21% | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6985 | 0.6985 | 0.24% | -4.39% | -- | -3.01% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6968 | 0.6968 | 0.00% | -3.96% | -- | -3.25% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7030 | 0.7030 | 0.00% | -3.79% | -4.96% | -1.42% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7306 | 0.7306 | 0.70% | -- | -- | 2.99% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7255 | 0.7255 | 0.00% | -- | -- | -- | -- | -- | -8.43% | -- | -- | | 2026-02-24 | 0.7307 | 0.7307 | 0.00% | -- | -6.81% | -- | 19.05% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7518 | 0.7518 | 0.00% | -- | -- | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7410 | 0.7410 | 0.00% | 0.18% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7397 | 0.7397 | 0.00% | -- | 1.79% | -3.82% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7554 | 0.7554 | -1.68% | -3.66% | 3.18% | -- | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7683 | 0.7683 | 0.00% | 0.09% | -- | -- | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7841 | 0.7841 | 2.15% | -- | -- | -- | 62.71% | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7676 | 0.7676 | 0.00% | -0.76% | -- | 3.97% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7592 | 0.7592 | 0.00% | -- | 6.49% | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7508 | 0.7508 | 0.00% | 3.32% | 4.25% | -6.94% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7267 | 0.7267 | -0.74% | -- | 1.52% | -9.93% | -- | 55.24% | -4.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7321 | 0.7321 | 0.00% | -- | 2.28% | -9.26% | -- | 56.40% | -3.48% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7383 | 0.7383 | 1.16% | 3.56% | -- | -- | -- | 57.72% | -1.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7298 | 0.7298 | 0.00% | -- | 2.75% | -- | -- | 55.91% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.7129 | 0.7129 | 0.00% | -- | -- | -4.92% | 46.12% | 52.30% | -7.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7159 | 0.7159 | 0.00% | -- | -- | -4.72% | -- | 52.94% | -7.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7257 | 0.7257 | 0.76% | -- | -4.27% | 3.35% | 48.65% | 55.03% | -7.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7202 | 0.7202 | 0.39% | 0.61% | -- | 3.97% | 50.17% | 53.86% | -7.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7174 | 0.7174 | 0.60% | 1.13% | -- | 6.53% | 49.02% | 53.26% | -7.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7131 | 0.7131 | 0.00% | -- | -7.28% | -- | 46.85% | 52.34% | -8.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7158 | 0.7158 | 0.90% | 3.68% | -7.20% | -- | 49.56% | 52.92% | -6.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7094 | 0.7094 | 0.00% | -0.34% | -- | -- | 46.45% | 51.55% | -8.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7103 | 0.7103 | 0.00% | -- | -5.82% | 2.67% | 49.95% | 51.74% | -8.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6904 | 0.6904 | -3.01% | -- | -- | -- | 41.21% | 47.49% | -12.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7118 | 0.7118 | 0.00% | -- | -3.01% | 10.00% | 44.70% | 52.06% | -9.64% | -- | -- | | 2025-11-07 | 0.7581 | 0.7581 | -0.45% | -1.17% | -6.04% | -- | 49.06% | 61.95% | -9.04% | 开放申购 | 开放赎回 |
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