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| 嘉实中证新能源汽车指数-A(012543)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 | 0.5785 | 0.5785 | -1.35% | 3.71% | -8.00% | -- | -27.70% | -- | -15.32% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5864 | 0.5864 | -2.28% | 6.87% | -5.69% | -- | -25.49% | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6001 | 0.6001 | 3.23% | 8.28% | -3.49% | -- | -22.21% | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5813 | 0.5813 | 2.98% | 2.54% | -6.51% | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5645 | 0.5645 | 1.20% | 1.06% | -9.22% | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5578 | 0.5578 | 1.66% | -2.40% | -10.29% | -- | -29.49% | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5487 | 0.5487 | -0.99% | -3.70% | -11.76% | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5542 | 0.5542 | -2.24% | 1.61% | -10.28% | -- | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5669 | 0.5669 | 1.49% | 2.11% | -7.35% | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5586 | 0.5586 | -2.26% | -2.75% | -10.92% | -- | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5715 | 0.5715 | 0.30% | -0.56% | -8.87% | -- | -24.42% | -- | -12.12% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5698 | 0.5698 | 4.47% | -1.09% | -11.02% | -- | -23.49% | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5454 | 0.5454 | -1.77% | -5.67% | -15.34% | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5552 | 0.5552 | -3.34% | -5.29% | -- | -- | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5744 | 0.5744 | -0.05% | -4.43% | -10.29% | -- | -21.82% | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5747 | 0.5747 | -0.24% | -6.84% | -10.25% | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5761 | 0.5761 | -0.36% | -8.38% | -- | -- | -23.56% | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5782 | 0.5782 | -1.36% | -6.67% | -- | -- | -23.21% | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5862 | 0.5862 | -2.46% | -5.73% | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6010 | 0.6010 | -2.58% | -3.35% | -- | -- | -21.75% | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6169 | 0.6169 | -1.89% | -0.79% | -- | -- | -19.32% | -- | -11.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6288 | 0.6288 | 1.50% | 1.13% | -4.16% | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6195 | 0.6195 | -0.37% | -0.37% | -- | -- | -21.59% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6218 | 0.6218 | 0.66% | -2.90% | -- | -- | -21.30% | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6177 | 0.6177 | 0.95% | -4.11% | -- | -- | -19.55% | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6119 | 0.6119 | -2.42% | -- | -- | -- | -17.02% | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6271 | 0.6271 | -2.08% | -0.87% | -- | -- | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6404 | 0.6404 | -0.59% | -- | -- | -- | -11.28% | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6442 | 0.6442 | 0.00% | -- | -- | -- | -10.30% | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6403 | 0.6403 | 1.22% | -- | -- | -- | -10.66% | -- | -8.94% | -- | -- | | 2026-09-17 | 0.6326 | 0.6326 | 0.00% | -2.23% | -- | -- | -12.50% | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6470 | 0.6470 | -1.39% | -3.39% | -- | -- | -5.16% | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6561 | 0.6561 | 0.00% | -1.06% | -- | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6697 | 0.6697 | 1.00% | -- | -- | -17.36% | -- | -- | -7.77% | -- | -- | | 2026-09-02 | 0.6631 | 0.6631 | 0.00% | -- | -- | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6875 | 0.6875 | 0.00% | -- | -- | -- | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6854 | 0.6854 | 0.00% | -- | -- | -19.48% | 11.90% | -- | -3.36% | -- | -- | | 2026-06-12 | 0.7896 | 0.7896 | 0.00% | -- | -- | -- | -- | -- | 1.19% | -- | -- | | 2026-06-03 | 0.8104 | 0.8104 | 0.00% | -3.98% | -- | -- | 57.76% | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8157 | 0.8157 | 0.00% | -4.17% | -- | 2.12% | 58.91% | -- | 3.98% | -- | -- | | 2026-05-27 | 0.8440 | 0.8440 | -0.92% | -- | -- | 5.66% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8518 | 0.8518 | 0.07% | -- | -- | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8512 | 0.8512 | 0.00% | -0.62% | -- | 4.89% | 58.45% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8529 | 0.8529 | 0.00% | -0.54% | -0.69% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8565 | 0.8565 | 0.04% | -4.66% | 0.80% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8562 | 0.8562 | -0.15% | -- | 3.63% | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8575 | 0.8575 | -3.01% | -- | 1.87% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8841 | 0.8841 | 0.00% | -4.11% | -- | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8984 | 0.8984 | 0.00% | -- | -- | -- | 70.80% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9220 | 0.9220 | 0.00% | 2.83% | 21.81% | 19.00% | 76.32% | -- | 16.75% | -- | -- | | 2026-04-29 | 0.8966 | 0.8966 | 4.83% | -- | -- | 13.91% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8553 | 0.8553 | 0.00% | -0.41% | -- | 6.93% | 69.30% | -- | 6.19% | -- | -- | | 2026-04-21 | 0.8588 | 0.8588 | 0.00% | 2.02% | -- | 5.26% | 70.03% | -- | 5.40% | -- | -- | | 2026-04-17 | 0.8497 | 0.8497 | 0.00% | -- | 7.95% | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8262 | 0.8262 | -1.85% | -- | -- | 1.34% | 64.68% | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8418 | 0.8418 | 0.00% | -- | -- | -- | 67.82% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7569 | 0.7569 | -1.99% | -- | -- | -3.51% | 41.24% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7723 | 0.7723 | -1.24% | -- | -- | -1.54% | 42.31% | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7820 | 0.7820 | 0.46% | -- | -2.10% | -0.31% | -- | -- | -7.54% | -- | -- | | 2026-03-31 | 0.7784 | 0.7784 | 0.00% | -- | -2.55% | -0.76% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7578 | 0.7578 | 0.00% | -- | -- | -- | 35.81% | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7798 | 0.7798 | -0.93% | -3.07% | -- | 6.66% | 35.38% | -- | -4.27% | -- | -- | | 2026-03-17 | 0.7871 | 0.7871 | 0.00% | 0.11% | -- | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8045 | 0.8045 | 2.33% | 5.61% | -- | 7.00% | 39.74% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7862 | 0.7862 | 1.64% | -- | 0.78% | 3.83% | 36.75% | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7735 | 0.7735 | 0.00% | -- | -- | 2.70% | 34.85% | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7618 | 0.7618 | 0.00% | -6.12% | -- | 2.48% | 33.53% | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7988 | 0.7988 | 0.00% | -- | -- | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8115 | 0.8115 | 1.78% | -- | -- | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7801 | 0.7801 | 0.00% | 1.13% | -- | -1.39% | 43.72% | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7748 | 0.7748 | 0.00% | -- | -- | -1.55% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7714 | 0.7714 | 0.00% | -- | -1.66% | -- | 51.76% | -- | -19.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7871 | 0.7871 | -1.60% | -- | -- | -- | 54.85% | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7999 | 0.7999 | 0.00% | -1.96% | -- | -- | 57.37% | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8159 | 0.8159 | 0.00% | -- | -- | -- | 57.21% | -- | -13.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8153 | 0.8153 | 0.00% | 1.44% | 11.15% | 8.27% | 60.62% | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8123 | 0.8123 | 0.00% | -- | 8.52% | 6.24% | 65.57% | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8037 | 0.8037 | -1.33% | 2.46% | -- | 1.72% | 64.52% | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8145 | 0.8145 | 0.00% | 3.84% | 8.89% | 3.09% | 65.21% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7844 | 0.7844 | 0.00% | 1.79% | 3.87% | -0.72% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7731 | 0.7731 | 0.32% | 5.74% | -- | -- | 48.93% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7706 | 0.7706 | 0.00% | -- | -- | -- | 46.70% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7506 | 0.7506 | 0.00% | 2.33% | 1.36% | 4.51% | 43.27% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7311 | 0.7311 | 0.00% | -2.77% | -7.62% | 2.01% | 39.28% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7222 | 0.7222 | -1.54% | -4.12% | -10.19% | 1.79% | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7335 | 0.7335 | -2.00% | -- | -8.78% | 4.18% | 37.39% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7485 | 0.7485 | -0.45% | 0.07% | -- | 8.60% | 36.94% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7519 | 0.7519 | -0.70% | 1.14% | -- | -- | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7572 | 0.7572 | 0.53% | 2.89% | -4.29% | 10.99% | 38.91% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7532 | 0.7532 | 0.00% | 0.65% | -5.86% | -- | 38.02% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7480 | 0.7480 | 0.62% | -0.95% | -3.03% | -- | 38.96% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7434 | 0.7434 | 1.02% | -- | -- | 17.70% | 37.59% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7359 | 0.7359 | -1.66% | -0.89% | -- | -- | 34.19% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7483 | 0.7483 | -1.55% | -- | -5.41% | -- | 35.51% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7601 | 0.7601 | 0.65% | -- | -3.92% | -- | 39.57% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7552 | 0.7552 | 0.00% | 1.99% | -- | -- | 40.79% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7425 | 0.7425 | 0.00% | -- | -1.81% | -- | 38.99% | -- | -16.36% | -- | -- | | 2025-11-21 | 0.7405 | 0.7405 | -5.58% | -7.91% | -- | -- | 31.67% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7843 | 0.7843 | 0.00% | -- | 6.75% | 31.18% | 39.95% | -- | -13.91% | -- | -- | | 2025-11-18 | 0.7914 | 0.7914 | -3.36% | -- | -- | 33.37% | 47.73% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8189 | 0.8189 | 1.84% | 3.51% | -- | 39.79% | 50.95% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8041 | 0.8041 | 0.00% | 0.50% | -- | 40.16% | 43.23% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7911 | 0.7911 | -1.12% | -- | 3.47% | 41.83% | 42.90% | -- | -16.25% | 开放申购 | 开放赎回 |
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