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| 嘉实蓝筹优势混合-A(012067)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 | 0.8842 | 0.8842 | -0.10% | 3.57% | -2.79% | -- | -17.60% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8851 | 0.8851 | -1.00% | 3.63% | -3.86% | -- | -17.86% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8940 | 0.8940 | 1.79% | 4.09% | -2.89% | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8783 | 0.8783 | 2.27% | 2.04% | -4.59% | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8588 | 0.8588 | 0.60% | 0.07% | -6.71% | -- | -20.24% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8537 | 0.8537 | -0.05% | -1.44% | -7.27% | -- | -20.27% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8541 | 0.8541 | -0.56% | -1.67% | -7.22% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8589 | 0.8589 | -0.21% | 0.64% | -5.94% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8607 | 0.8607 | 0.29% | -1.26% | -5.75% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8582 | 0.8582 | -0.92% | -2.72% | -7.32% | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8662 | 0.8662 | -0.28% | -2.64% | -6.46% | -- | -19.02% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8686 | 0.8686 | 1.78% | -1.75% | -7.83% | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8534 | 0.8534 | -2.10% | -3.10% | -9.94% | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8717 | 0.8717 | -1.19% | -1.98% | -- | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8822 | 0.8822 | -0.84% | -- | -5.82% | -- | -16.88% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8897 | 0.8897 | 0.63% | -2.00% | -5.02% | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8841 | 0.8841 | 0.39% | -2.80% | -- | -- | -17.60% | -- | 12.85% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8807 | 0.8807 | -0.97% | -2.57% | -- | -- | -18.10% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8893 | 0.8893 | 0.00% | -3.40% | -- | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9079 | 0.9079 | -0.19% | -1.38% | -- | -- | -16.77% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9096 | 0.9096 | 0.63% | -1.19% | -5.64% | -- | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9039 | 0.9039 | -1.81% | -1.81% | -- | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9206 | 0.9206 | 0.82% | -2.31% | -- | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9131 | 0.9131 | -0.01% | -3.64% | -- | -- | -16.11% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9132 | 0.9132 | -1.38% | -- | -- | -- | -14.34% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9260 | 0.9260 | -1.74% | -0.44% | -- | -- | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9424 | 0.9424 | -0.55% | -- | -- | -- | -10.94% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9476 | 0.9476 | 0.00% | -- | -- | -- | -10.95% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9367 | 0.9367 | 0.71% | -- | -- | -- | -11.25% | -- | 15.81% | -- | -- | | 2026-09-17 | 0.9301 | 0.9301 | 0.00% | -- | -- | -- | -12.87% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9768 | 0.9768 | 0.00% | -- | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9686 | 0.9686 | 0.00% | -- | -- | -1.79% | -6.35% | -- | 21.58% | -- | -- | | 2026-06-04 | 0.9629 | 0.9629 | -1.22% | -0.28% | -- | -- | 7.23% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9748 | 0.9748 | 0.00% | -0.20% | -- | -- | 9.44% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9680 | 0.9680 | 0.00% | -1.86% | -- | -11.06% | -- | -- | 25.00% | -- | -- | | 2026-05-28 | 0.9656 | 0.9656 | -1.15% | -0.86% | -5.80% | -11.28% | -- | -- | 22.35% | -- | -- | | 2026-05-27 | 0.9768 | 0.9768 | 0.00% | -- | -- | -10.25% | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9863 | 0.9863 | 0.00% | -0.11% | -- | -10.53% | 10.78% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9740 | 0.9740 | 0.00% | -- | -7.62% | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9874 | 0.9874 | -1.69% | -5.06% | -5.89% | -- | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0044 | 1.0044 | 0.00% | -3.26% | -4.11% | -- | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0341 | 1.0341 | 0.00% | -0.36% | -- | -- | -- | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0400 | 1.0400 | 0.16% | -- | -- | -- | 19.94% | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0383 | 1.0383 | 0.00% | -- | -- | -- | 19.62% | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0378 | 1.0378 | 0.00% | -0.36% | 1.18% | -- | 20.32% | -- | 25.61% | -- | -- | | 2026-04-29 | 1.0415 | 1.0415 | 1.60% | -- | -- | -11.07% | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0251 | 1.0251 | 0.00% | -2.77% | -- | -11.56% | 20.66% | -- | 23.64% | -- | -- | | 2026-04-21 | 1.0543 | 1.0543 | 0.00% | 0.36% | -- | -7.67% | 24.36% | -- | 26.04% | -- | -- | | 2026-04-17 | 1.0492 | 1.0492 | 0.00% | -- | 0.11% | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0474 | 1.0474 | -0.30% | -- | -- | -8.17% | 23.78% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0505 | 1.0505 | 0.00% | -- | -- | -7.95% | 23.68% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0257 | 1.0257 | -0.56% | -- | -- | -5.56% | 17.24% | -- | 19.24% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0315 | 1.0315 | 0.00% | -- | -- | -5.03% | 16.02% | -- | 19.57% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0089 | 1.0089 | -0.48% | -- | -7.30% | -7.11% | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0138 | 1.0138 | 0.00% | -- | -6.85% | -6.42% | -- | -- | 17.75% | -- | -- | | 2026-03-25 | 1.0174 | 1.0174 | 0.00% | -2.49% | -7.71% | -6.00% | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0434 | 1.0434 | -0.44% | -1.79% | -- | -2.49% | 12.45% | -- | 24.69% | -- | -- | | 2026-03-17 | 1.0480 | 1.0480 | 0.00% | -0.64% | -- | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0575 | 1.0575 | -0.46% | -- | -4.90% | -1.04% | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0624 | 1.0624 | 0.73% | -- | -- | -- | 16.68% | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0547 | 1.0547 | 1.51% | -- | -6.16% | -0.45% | 16.19% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0390 | 1.0390 | 0.00% | -- | -- | -1.78% | 13.64% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1024 | 1.1024 | 0.59% | -- | -- | -- | -- | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1120 | 1.1120 | 0.00% | -- | -1.74% | -- | 28.05% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1239 | 1.1239 | 0.00% | 0.88% | -0.43% | 3.08% | 30.91% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1141 | 1.1141 | 0.00% | -- | 2.58% | 3.47% | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1712 | 1.1712 | 1.04% | -- | -- | -- | -- | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1591 | 1.1591 | 0.00% | 1.51% | -- | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1419 | 1.1419 | 0.00% | 0.06% | -- | -- | 36.43% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1406 | 1.1406 | -0.05% | 1.35% | 7.43% | 6.06% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1412 | 1.1412 | 0.00% | 0.41% | 6.79% | -- | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1317 | 1.1317 | 0.26% | -- | 5.90% | 3.75% | 40.08% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1288 | 1.1288 | 0.30% | 3.93% | 6.71% | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1254 | 1.1254 | -0.98% | 3.62% | -- | -- | 37.83% | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1365 | 1.1365 | 0.00% | 4.64% | 5.18% | -- | 38.38% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0861 | 1.0861 | 0.26% | -- | 2.65% | -- | -- | 31.12% | 27.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0833 | 1.0833 | 0.00% | -- | 2.38% | -- | 27.73% | 30.79% | 27.31% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0823 | 1.0823 | 0.00% | 1.15% | -- | -- | 27.66% | 30.67% | 28.54% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0823 | 1.0823 | 0.00% | 1.94% | 3.97% | 1.71% | -- | 30.67% | 28.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0700 | 1.0700 | 0.00% | -- | 0.88% | 1.38% | 26.97% | 29.18% | 26.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0485 | 1.0485 | -1.24% | -0.88% | -- | -1.33% | -- | 26.58% | 24.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0617 | 1.0617 | -0.65% | -- | -- | -0.57% | 24.41% | 28.18% | 26.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0686 | 1.0686 | 0.00% | -1.10% | -- | 0.05% | 22.50% | 29.01% | 27.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0595 | 1.0595 | 0.16% | -0.77% | -2.82% | -0.11% | 22.08% | 27.91% | 24.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0578 | 1.0578 | 0.00% | -1.13% | -1.42% | -- | 22.40% | 27.71% | 24.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0805 | 1.0805 | 0.85% | 2.12% | -- | -- | 28.83% | 30.45% | 30.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0714 | 1.0714 | 0.35% | -- | -- | 5.05% | 26.99% | 29.35% | 32.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0677 | 1.0677 | -0.21% | 0.98% | -0.84% | -- | 25.79% | 28.90% | 32.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0699 | 1.0699 | -0.43% | -- | -0.08% | -- | 26.65% | 29.17% | 32.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0745 | 1.0745 | 1.55% | -- | 0.35% | -- | 27.61% | 29.72% | 31.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0581 | 1.0581 | 0.00% | 1.64% | -- | -- | 25.95% | 27.74% | 39.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0573 | 1.0573 | 0.00% | -1.14% | -1.15% | -- | 27.05% | 27.65% | 38.14% | -- | -- | | 2025-11-21 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 22.07% | 25.68% | 34.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0695 | 1.0695 | 0.83% | -- | -- | 6.65% | 25.76% | 29.12% | 35.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0607 | 1.0607 | 0.00% | -- | -- | 4.98% | 25.32% | 28.06% | 34.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1078 | 1.1078 | 0.00% | 2.80% | 2.61% | 10.40% | 28.26% | 33.74% | 43.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0903 | 1.0903 | 1.61% | 1.26% | -0.05% | 10.93% | 21.71% | 31.63% | 48.87% | 开放申购 | 开放赎回 |
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