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| 嘉实周期优选(070027)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 | 3.7820 | 4.5410 | -0.66% | 2.24% | -3.05% | -- | 12.93% | -- | 57.91% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.8070 | 4.5660 | -1.55% | 3.90% | -2.78% | -- | -- | -- | 57.18% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.8670 | 4.6260 | 1.90% | 4.80% | -1.25% | -- | -- | -- | 60.59% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.7950 | 4.5540 | 1.39% | 2.71% | -3.09% | -- | 15.74% | -- | 57.60% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.7430 | 4.5020 | 1.19% | 1.33% | -4.42% | -- | -- | -- | 55.44% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.6990 | 4.4580 | 0.96% | -0.40% | -5.54% | -- | 11.52% | -- | 54.45% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.6640 | 4.4230 | -0.70% | -1.85% | -6.44% | -- | 8.95% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.6900 | 4.4490 | -0.14% | 0.90% | -5.63% | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.6950 | 4.4540 | 0.03% | -0.30% | -4.99% | -- | 11.03% | -- | 53.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.6940 | 4.4530 | -0.54% | -1.31% | -6.74% | -- | -- | -- | 53.28% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.7140 | 4.4730 | -0.51% | -1.12% | -6.24% | -- | 11.53% | -- | 55.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.7330 | 4.4920 | 2.08% | -1.09% | -7.74% | -- | 12.92% | -- | 60.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.6570 | 4.4160 | -1.32% | -2.61% | -9.70% | -- | 11.49% | -- | 55.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.7060 | 4.4650 | -0.99% | -2.96% | -8.58% | -- | -- | -- | 57.30% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.7430 | 4.5020 | -0.35% | -3.58% | -7.28% | -- | -- | -- | 58.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.7560 | 4.5150 | -0.48% | -3.25% | -6.96% | -- | -- | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.7740 | 4.5330 | 0.51% | -3.26% | -- | -- | -- | -- | 54.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.7550 | 4.5140 | -1.68% | -2.97% | -- | -- | -- | -- | 53.33% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.8190 | 4.5780 | -1.62% | -2.48% | -- | -- | -- | -- | 55.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.8820 | 4.6410 | 0.00% | -0.87% | -- | -- | -- | -- | 58.51% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.8820 | 4.6410 | -0.49% | -0.87% | -- | -- | 14.45% | -- | 56.66% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.9010 | 4.6600 | 0.80% | -0.38% | -- | -- | 12.65% | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.8700 | 4.6290 | -1.17% | -1.17% | -- | -- | 13.82% | -- | 54.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.9160 | 4.6750 | 0.15% | -3.21% | -- | -- | 15.18% | -- | 56.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.9100 | 4.6690 | 0.54% | -3.46% | -- | -- | -- | -- | 55.96% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.8890 | 4.6480 | -1.82% | -4.07% | -- | -- | -- | -- | 55.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.9610 | 4.7200 | -2.10% | -- | -- | -- | -- | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.0460 | 4.8050 | -0.10% | -- | -- | -- | -- | -- | 58.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.0500 | 4.8090 | -0.10% | -- | -- | -- | -- | -- | 58.76% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.0540 | 4.8130 | 0.42% | -- | -- | -- | -- | -- | 59.73% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.0370 | 4.7960 | 0.00% | -- | -- | -- | -- | -- | 57.63% | -- | -- | | 2026-06-11 | 3.7750 | 4.5340 | 0.00% | -- | -- | 2.19% | 42.08% | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.8330 | 4.5920 | 0.00% | -3.57% | -- | 2.32% | -- | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.8000 | 4.5590 | 0.00% | -5.73% | -- | -- | 46.15% | -- | 43.45% | -- | -- | | 2026-05-28 | 3.9200 | 4.6790 | -1.38% | -- | 5.29% | -- | -- | -- | 45.29% | -- | -- | | 2026-05-27 | 3.9750 | 4.7340 | -1.95% | -- | 6.60% | -- | -- | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.0540 | 4.8130 | 0.57% | -- | -- | -- | -- | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.0310 | 4.7900 | 0.00% | -- | -- | 5.03% | -- | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.8420 | 4.6010 | 0.00% | -- | 7.02% | -- | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.8420 | 4.6010 | -2.56% | -- | -- | -- | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.9430 | 4.7020 | 1.02% | -- | -- | -- | -- | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.9030 | 4.6620 | 0.00% | -- | -- | -- | 49.77% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.7230 | 4.4820 | -0.16% | -- | -- | -- | -- | -- | 31.79% | -- | -- | | 2026-04-27 | 3.7290 | 4.4880 | 0.00% | -- | -- | -- | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.6540 | 4.4130 | 0.00% | -- | 1.39% | -2.59% | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5900 | 4.3490 | 0.00% | -- | -- | -3.83% | 44.12% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.5340 | 4.2930 | 0.00% | 1.99% | -4.15% | -- | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.4650 | 4.2240 | -0.74% | -- | -10.28% | -- | 32.25% | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.4910 | 4.2500 | 1.93% | 1.25% | -- | -- | -- | -- | 24.06% | -- | -- | | 2026-03-31 | 3.4250 | 4.1840 | 0.00% | 1.27% | -- | -- | 31.73% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.4480 | 4.2070 | 1.95% | -- | -10.16% | -- | 29.24% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.3820 | 4.1410 | 1.17% | -6.16% | -10.34% | -1.08% | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.3430 | 4.1020 | 0.00% | -- | -- | -1.76% | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.6040 | 4.3630 | 0.00% | -2.78% | -- | -- | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.6970 | 4.4560 | 0.08% | -- | -- | 10.49% | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.6940 | 4.4530 | -0.35% | -1.02% | -- | 12.08% | 38.66% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7070 | 4.4660 | 0.54% | -1.04% | -0.46% | -- | 39.00% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6870 | 4.4460 | 0.00% | -4.53% | -- | 11.12% | 38.04% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7320 | 4.4910 | -0.37% | -2.76% | -- | -- | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.7460 | 4.5050 | -3.00% | -0.69% | -- | 13.41% | -- | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.8620 | 4.6210 | 0.00% | -- | -- | 17.56% | 47.18% | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.8380 | 4.5970 | 1.75% | -- | 1.43% | 19.68% | -- | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.7720 | 4.5310 | 0.00% | -- | -0.32% | 19.10% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.7240 | 4.4830 | 0.00% | -- | -- | 10.83% | 41.76% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8000 | 4.5590 | -2.64% | 0.42% | 10.88% | 12.99% | -- | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.9030 | 4.6620 | 0.00% | -- | 14.32% | -- | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.7840 | 4.5430 | 0.00% | 0.88% | 11.20% | 14.46% | 47.41% | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.7540 | 4.5130 | 0.08% | 0.83% | -- | -- | -- | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.7510 | 4.5100 | 0.48% | -- | -- | -- | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7330 | 4.4920 | 0.00% | 1.30% | -- | -- | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.7230 | 4.4820 | 0.00% | -- | 11.27% | 9.76% | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.6850 | 4.4440 | 0.00% | -- | 8.83% | 8.38% | -- | -- | 29.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.4270 | 4.1860 | 0.38% | 0.71% | -- | 0.79% | -- | 37.30% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4140 | 4.1730 | -1.10% | 0.59% | -- | -- | 31.66% | 36.78% | 23.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4520 | 4.2110 | 0.00% | -- | 7.41% | -- | 32.72% | 38.30% | 24.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4190 | 4.1780 | 0.47% | -- | 7.96% | -- | 31.30% | 36.98% | 23.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4030 | 4.1620 | 0.27% | -- | 7.38% | -- | -- | 36.34% | 23.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3940 | 4.1530 | 0.00% | -- | 7.10% | -- | -- | 35.98% | 22.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3460 | 4.1050 | 1.52% | -0.68% | 0.12% | -- | 24.76% | 34.05% | -5.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2960 | 4.0550 | 0.00% | -- | -- | -- | -- | 32.05% | -8.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3180 | 4.0770 | -2.01% | 1.00% | -0.93% | -- | 25.54% | 32.93% | -7.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3860 | 4.1450 | 0.50% | -- | 1.10% | -- | 28.75% | 35.66% | -5.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3690 | 4.1280 | 0.00% | -- | -- | -- | 30.53% | 34.98% | -4.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3030 | 4.0620 | 0.55% | 2.77% | -- | -- | 27.14% | 32.33% | -5.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.2850 | 4.0440 | 0.00% | 2.43% | -0.96% | -- | 25.81% | 31.61% | -5.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.2040 | 3.9630 | -0.31% | -1.84% | -- | -- | 22.57% | 28.37% | -6.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.2140 | 3.9730 | 0.22% | -2.67% | -3.48% | -- | 24.48% | 28.77% | -6.19% | -- | -- | | 2025-11-25 | 3.2070 | 3.9660 | 1.26% | -2.55% | -3.69% | 2.99% | 23.87% | 28.49% | -6.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1670 | 3.9260 | -0.06% | -- | -4.89% | 3.53% | 21.76% | 26.88% | -6.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1690 | 3.9280 | -2.91% | -- | -- | -- | 18.96% | 26.96% | -6.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.2640 | 4.0230 | -1.15% | -4.23% | -- | -- | 21.93% | 30.77% | -4.56% | -- | -- | | 2025-11-19 | 3.3020 | 4.0610 | 0.33% | -1.20% | -- | -- | 23.30% | 32.29% | -3.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2910 | 4.0500 | 0.00% | -- | -- | -- | 24.00% | 31.85% | -3.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4080 | 4.1670 | 1.97% | -- | -- | -- | 25.20% | 36.54% | -0.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3420 | 4.1010 | 0.00% | -- | -1.47% | 13.33% | 22.69% | 33.89% | -2.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3600 | 4.1190 | 0.33% | -- | -0.94% | 14.25% | 21.26% | 34.62% | 0.27% | 开放申购 | 开放赎回 |
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