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| 嘉实阿尔法优选A(011246)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 | | 2026-11-10 | 0.5682 | 0.5682 | 0.37% | 2.93% | -4.66% | -- | -- | -10.70% | 9.92% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.5661 | 0.5661 | -0.54% | 2.87% | -5.02% | -- | -9.16% | -11.03% | 8.47% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5692 | 0.5692 | -1.69% | 4.88% | -6.21% | -- | -- | -10.55% | 8.40% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5790 | 0.5790 | 2.15% | 5.33% | -4.60% | -- | -- | -9.01% | 11.73% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5668 | 0.5668 | 2.68% | 2.18% | -6.61% | -10.99% | -7.60% | -10.92% | 9.38% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5520 | 0.5520 | 0.31% | 0.29% | -9.05% | -- | -11.05% | -13.25% | 6.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5503 | 0.5503 | 1.40% | -1.36% | -9.33% | -- | -11.26% | -13.52% | 7.23% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5427 | 0.5427 | -1.27% | -3.24% | -10.58% | -- | -- | -14.71% | 5.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5497 | 0.5497 | -0.90% | 0.04% | -9.22% | -- | -- | -13.61% | 7.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5547 | 0.5547 | 0.78% | -1.40% | -- | -- | -11.11% | -12.82% | 8.79% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5504 | 0.5504 | -1.34% | -3.17% | -10.91% | -- | -12.43% | -13.50% | 7.94% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5579 | 0.5579 | -0.53% | -2.43% | -9.70% | -- | -10.10% | -12.32% | 11.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5609 | 0.5609 | 2.07% | -1.91% | -10.83% | -- | -- | -11.85% | 12.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5495 | 0.5495 | -2.33% | -3.71% | -13.12% | -- | -9.98% | -13.64% | 8.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5626 | 0.5626 | -1.02% | -3.02% | -- | -- | -8.37% | -11.58% | 10.92% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5684 | 0.5684 | -0.59% | -3.66% | -9.65% | -- | -6.14% | -10.67% | 12.07% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5718 | 0.5718 | 0.00% | -3.51% | -9.11% | -- | -- | -10.14% | 11.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5718 | 0.5718 | 0.19% | -4.06% | -- | -- | -7.16% | -10.14% | 8.83% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.5707 | 0.5707 | -1.62% | -3.78% | -- | -- | -- | -10.31% | 7.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5801 | 0.5801 | -1.68% | -4.42% | -- | -- | -- | -8.83% | 9.08% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5900 | 0.5900 | -0.44% | -2.78% | -5.14% | -- | -4.79% | -7.28% | 10.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5926 | 0.5926 | -0.57% | -2.36% | -4.73% | -- | -- | -6.87% | 9.84% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5960 | 0.5960 | 0.49% | -1.80% | -5.82% | -- | -- | -6.33% | 10.64% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5931 | 0.5931 | -2.27% | -2.27% | -- | -- | -6.08% | -6.79% | 10.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6069 | 0.6069 | 0.23% | -3.51% | -- | -- | -3.90% | -4.62% | 12.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6055 | 0.6055 | 0.00% | -4.27% | -- | -- | -- | -4.84% | 12.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6178 | 0.6178 | -1.78% | -- | -- | -- | -- | -2.91% | 12.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6290 | 0.6290 | -0.55% | -- | -- | -- | 3.08% | -1.15% | 14.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6325 | 0.6325 | 0.00% | -- | -- | -- | 3.40% | -0.60% | 15.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6291 | 0.6291 | 0.00% | 1.14% | -- | -- | 4.05% | -1.13% | 14.17% | -- | -- | | 2026-09-11 | 0.6220 | 0.6220 | 0.00% | -- | -- | -2.26% | -- | -2.25% | 11.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6328 | 0.6328 | 0.00% | -- | -- | -- | 7.89% | -0.55% | 14.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6474 | 0.6474 | 0.00% | -- | -- | -- | -- | 1.74% | 16.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6367 | 0.6367 | 0.00% | -- | -- | -5.65% | 9.27% | 0.06% | 16.98% | -- | -- | | 2026-08-04 | 0.6368 | 0.6368 | 0.00% | -- | -- | -- | -- | 0.08% | 7.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6459 | 0.6459 | 1.49% | -- | -- | -- | -- | 1.51% | 9.31% | -- | -- | | 2026-06-11 | 0.6364 | 0.6364 | 0.00% | -3.56% | -7.62% | -2.35% | -- | 0.02% | 7.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6599 | 0.6599 | -0.35% | -- | -- | -- | -- | 3.71% | 11.45% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6622 | 0.6622 | 0.09% | -1.44% | -- | -- | -- | 4.07% | 11.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6616 | 0.6616 | 0.00% | -2.66% | -- | -- | 35.30% | 3.98% | 11.74% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6719 | 0.6719 | -1.15% | -- | 2.24% | -- | -- | 5.59% | 14.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6797 | 0.6797 | 0.73% | -- | -- | -- | -- | 6.82% | 15.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6748 | 0.6748 | 1.23% | 2.66% | -- | -- | -- | 6.05% | 15.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6666 | 0.6666 | 1.20% | 0.51% | -- | -- | -- | 4.76% | 10.46% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.6587 | 0.6587 | 0.00% | -2.01% | -- | -- | 31.71% | 3.52% | 9.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6573 | 0.6573 | -0.89% | -4.59% | 0.77% | -- | -- | 3.30% | 9.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6632 | 0.6632 | -1.34% | -- | -- | -- | -- | 4.23% | 10.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6722 | 0.6722 | -2.11% | -2.21% | -- | -- | -- | 5.64% | 13.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6867 | 0.6867 | 0.00% | 1.15% | 7.67% | -- | 38.06% | 7.92% | 15.70% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6889 | 0.6889 | 0.00% | -- | -- | -- | -- | 8.27% | 14.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6874 | 0.6874 | 1.25% | -- | 12.84% | 4.82% | 39.72% | 8.03% | 11.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6789 | 0.6789 | 0.00% | -- | 11.79% | 3.52% | -- | 6.69% | 10.57% | -- | -- | | 2026-04-28 | 0.6545 | 0.6545 | -0.41% | -- | 6.80% | -3.96% | 35.76% | 2.86% | 4.97% | -- | -- | | 2026-04-27 | 0.6572 | 0.6572 | 0.00% | -- | 7.25% | -- | -- | 3.28% | 6.02% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6523 | 0.6523 | 0.00% | -- | 2.63% | -1.76% | -- | 2.51% | 0.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6378 | 0.6378 | 0.00% | 5.02% | -- | -- | -- | 0.24% | -1.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6092 | 0.6092 | 0.31% | 0.61% | -5.64% | -6.10% | -- | -4.26% | -7.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6073 | 0.6073 | -0.77% | -0.90% | -- | -- | -- | -4.56% | -6.86% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6120 | 0.6120 | -1.31% | -- | -- | -- | 21.50% | -3.82% | -5.32% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6201 | 0.6201 | 2.41% | -- | -- | -- | 23.06% | -2.55% | -4.07% | -- | -- | | 2026-03-31 | 0.6055 | 0.6055 | 0.00% | -- | -- | -- | 20.52% | -4.84% | -6.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6128 | 0.6128 | 0.00% | -0.76% | -- | -- | -- | -3.69% | -3.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6175 | 0.6175 | 0.00% | -- | -- | -- | -- | -2.95% | -1.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6386 | 0.6386 | 0.47% | -2.01% | -- | -- | -- | 0.36% | 0.82% | -- | -- | | 2026-03-17 | 0.6356 | 0.6356 | 0.00% | -2.14% | -- | 4.28% | -- | -0.11% | 0.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6517 | 0.6517 | 0.34% | -- | -- | 7.54% | -- | 2.42% | 1.83% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6495 | 0.6495 | 1.69% | -- | -- | -- | -- | 2.07% | 1.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6387 | 0.6387 | -1.07% | -- | -- | 4.74% | 23.02% | 0.38% | -1.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6456 | 0.6456 | 0.40% | -- | -1.56% | 5.27% | 23.77% | 1.46% | -2.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6430 | 0.6430 | 0.00% | -- | -- | 4.84% | 25.83% | 1.05% | -2.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6648 | 0.6648 | 0.00% | -- | -- | -- | -- | 4.48% | 1.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6697 | 0.6697 | 0.00% | -- | -- | -- | -- | 5.25% | 1.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6558 | 0.6558 | 0.00% | -2.00% | -- | -- | 35.30% | 3.06% | -0.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6619 | 0.6619 | 0.36% | -2.88% | -- | 7.91% | -- | 4.02% | -1.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6595 | 0.6595 | 0.00% | -- | -- | 6.27% | -- | 3.65% | -1.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6692 | 0.6692 | -1.54% | -- | -- | -- | -- | 5.17% | -0.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6797 | 0.6797 | -0.26% | 1.18% | -- | -- | -- | 6.82% | 1.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6815 | 0.6815 | 0.00% | 1.44% | -- | 9.21% | -- | 7.10% | 1.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6718 | 0.6718 | 0.00% | 1.59% | 9.18% | 10.06% | 40.25% | 5.58% | 0.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6718 | 0.6718 | 0.67% | -- | -- | 9.41% | 39.61% | 5.58% | 0.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6673 | 0.6673 | 0.00% | -- | -- | 10.19% | -- | 4.87% | -0.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6640 | 0.6640 | 0.41% | -- | -- | 7.81% | 41.01% | 4.35% | 0.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6613 | 0.6613 | 0.00% | -- | -- | -- | -- | 3.93% | 0.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6488 | 0.6488 | 0.00% | -- | 5.79% | 2.74% | 38.25% | 1.96% | 0.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6363 | 0.6363 | 0.00% | -- | 3.75% | 0.76% | 35.47% | 0.00% | -0.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6206 | 0.6206 | 0.16% | -- | 3.74% | -- | 27.88% | 31.51% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.6196 | 0.6196 | 0.50% | 1.66% | -- | -- | 27.28% | 31.30% | 1.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6165 | 0.6165 | 0.20% | -- | 4.79% | 1.03% | 28.06% | 30.64% | 0.64% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6153 | 0.6153 | 0.00% | -- | 4.59% | 0.59% | -- | 30.39% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6095 | 0.6095 | 0.00% | -- | -- | -0.10% | 25.75% | 29.16% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6139 | 0.6139 | 1.30% | 0.10% | -- | 2.66% | 22.53% | 30.09% | -4.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6060 | 0.6060 | 0.00% | -0.02% | -- | -- | 22.47% | 28.42% | -6.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6098 | 0.6098 | -1.01% | 0.69% | -2.15% | 3.97% | 23.14% | 29.22% | -6.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6160 | 0.6160 | 0.44% | -- | -1.16% | 4.92% | 25.61% | 30.54% | -4.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6133 | 0.6133 | 1.19% | -- | -- | 5.61% | 26.71% | 29.96% | -4.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6061 | 0.6061 | 0.60% | 1.02% | -1.19% | 6.80% | 24.76% | 28.44% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6025 | 0.6025 | -0.51% | -- | -2.92% | 4.00% | 23.56% | 27.68% | -5.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6056 | 0.6056 | 0.00% | 1.24% | -2.34% | -- | 24.38% | 28.33% | -5.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6000 | 0.6000 | 0.00% | -0.78% | -4.53% | -- | 24.22% | 27.15% | -6.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5982 | 0.5982 | 0.00% | -- | -3.61% | 2.66% | 26.15% | 26.76% | -6.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5883 | 0.5883 | -2.71% | -- | -4.19% | -- | 20.26% | 24.67% | -9.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6047 | 0.6047 | 0.00% | -3.97% | -0.15% | 7.20% | 23.46% | 28.14% | -6.84% | -- | -- | | 2025-11-13 | 0.6297 | 0.6297 | 0.00% | -- | 1.61% | 13.75% | 23.74% | 33.44% | -5.14% | 开放申购 | 开放赎回 |
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