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| 嘉实优质核心两年持有期混合-A(011805)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 | 0.7386 | 0.7386 | 0.61% | 1.53% | -21.15% | -- | -- | -14.51% | 6.50% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7341 | 0.7341 | -3.32% | 3.60% | -25.52% | -- | -12.80% | -15.03% | 4.68% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7593 | 0.7593 | 0.00% | 1.05% | -22.96% | -- | -- | -12.12% | 10.60% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7593 | 0.7593 | 9.79% | -4.94% | -22.96% | -- | -- | -12.12% | 10.60% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6916 | 0.6916 | -4.93% | -9.02% | -29.83% | -- | -16.23% | -19.95% | 0.74% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7275 | 0.7275 | 2.67% | -7.68% | -26.19% | -- | -11.71% | -15.80% | 7.69% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7086 | 0.7086 | -5.70% | -12.99% | -28.10% | -- | -- | -17.99% | 3.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7514 | 0.7514 | -5.93% | -5.80% | -24.96% | -- | -- | -13.03% | 12.58% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7988 | 0.7988 | 5.08% | -4.50% | -- | -- | -8.86% | -7.55% | 19.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7602 | 0.7602 | -3.53% | -8.63% | -27.83% | -- | -- | -12.01% | 13.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7880 | 0.7880 | -3.24% | -5.50% | -25.19% | -- | -7.69% | -8.80% | 20.45% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8144 | 0.8144 | 2.09% | -3.07% | -24.92% | -30.04% | 0.31% | -5.74% | 23.31% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7977 | 0.7977 | -4.63% | -4.79% | -27.02% | -- | -2.73% | -7.67% | 19.67% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8364 | 0.8364 | 0.53% | -3.76% | -- | -- | -- | -3.19% | 25.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8320 | 0.8320 | -0.23% | -8.29% | -23.55% | -- | -- | -3.70% | 24.82% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8339 | 0.8339 | -0.75% | -7.88% | -23.38% | -- | 6.73% | -3.48% | 24.54% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8402 | 0.8402 | 0.29% | -10.30% | -- | -- | 3.87% | -2.75% | 23.62% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8378 | 0.8378 | -3.60% | -11.56% | -- | -- | -- | -3.03% | 21.33% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8691 | 0.8691 | -4.20% | -11.82% | -- | -- | -- | 0.59% | 25.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9072 | 0.9072 | 0.22% | -7.95% | -- | -- | 7.86% | 5.00% | 31.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9052 | 0.9052 | -3.36% | -8.16% | -- | -- | 8.20% | 4.77% | 29.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9367 | 0.9367 | -1.12% | -4.96% | -10.62% | -- | -- | 8.41% | 35.31% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9473 | 0.9473 | -3.89% | -3.89% | -- | -- | 10.14% | 9.64% | 36.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9856 | 0.9856 | -1.57% | -9.14% | -- | -- | 14.59% | 14.07% | 42.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0013 | 1.0013 | 0.00% | -8.39% | -- | -- | -- | 15.89% | 44.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0534 | 1.0534 | -2.89% | -- | -- | -- | -- | 21.92% | 52.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0847 | 1.0847 | -0.76% | -- | -- | -- | 30.91% | 25.54% | 56.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | 31.53% | 26.50% | 57.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0883 | 1.0883 | 0.00% | -- | -- | -- | 35.23% | 25.96% | 55.50% | -- | -- | | 2026-09-09 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | 51.03% | 21.30% | 48.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -- | 25.28% | 52.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0315 | 1.0315 | 0.00% | -- | -- | -17.10% | 41.81% | 19.39% | 50.36% | -- | -- | | 2026-07-23 | 1.1641 | 1.1641 | 0.00% | -- | -- | 18.88% | 105.64% | 34.73% | 58.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1667 | 1.1667 | 0.00% | -- | -- | 35.32% | 124.11% | 35.03% | 57.84% | -- | -- | | 2026-06-03 | 1.2418 | 1.2418 | 0.00% | 1.56% | 22.96% | 43.78% | 142.87% | 43.73% | 62.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1657 | 1.1657 | 0.00% | -6.32% | 15.43% | -- | 130.01% | 34.92% | 54.75% | -- | -- | | 2026-05-28 | 1.2593 | 1.2593 | 2.99% | 8.73% | 26.84% | -- | 150.21% | 45.75% | 64.08% | -- | -- | | 2026-05-27 | 1.2227 | 1.2227 | -1.77% | -- | -- | -- | -- | 41.52% | 59.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2447 | 1.2447 | 0.03% | -- | -- | -- | 144.49% | 44.06% | 62.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2443 | 1.2443 | 4.03% | -- | -- | -- | 146.15% | 44.02% | 61.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1961 | 1.1961 | 3.27% | 5.22% | -- | -- | -- | 38.44% | 54.44% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1582 | 1.1582 | 0.00% | -0.09% | -- | -- | 124.89% | 34.05% | 50.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1368 | 1.1368 | -1.93% | -- | 24.91% | -- | 119.04% | 31.57% | 47.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1592 | 1.1592 | -1.66% | -- | 26.23% | -- | 118.68% | 34.17% | 52.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1788 | 1.1788 | 0.00% | 11.16% | -- | -- | 123.38% | 36.44% | 55.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0605 | 1.0605 | 5.01% | -- | 30.68% | 22.64% | -- | 22.74% | 37.04% | -- | -- | | 2026-04-30 | 1.0099 | 1.0099 | 0.00% | 3.14% | 22.92% | -- | -- | 16.89% | 27.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | 91.44% | 14.91% | 25.15% | -- | -- | | 2026-04-23 | 0.9792 | 0.9792 | 0.00% | -- | 21.40% | -- | 87.12% | 13.33% | 21.86% | -- | -- | | 2026-04-17 | 0.9489 | 0.9489 | 0.00% | 6.15% | 12.68% | 2.04% | -- | 9.83% | 12.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9101 | 0.9101 | -0.89% | -- | -- | -- | 74.82% | 5.34% | 8.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9183 | 0.9183 | 0.00% | 12.43% | -- | 3.23% | 75.21% | 6.28% | 9.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8939 | 0.8939 | 1.95% | 10.15% | -- | -- | -- | 3.46% | 7.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8768 | 0.8768 | 0.00% | 8.80% | 2.90% | -- | 72.67% | 1.48% | 4.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8168 | 0.8168 | 0.65% | 1.91% | -- | -8.37% | -- | -5.46% | -2.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8115 | 0.8115 | 0.69% | -- | -6.04% | -2.81% | -- | -6.08% | -1.76% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8059 | 0.8059 | -2.77% | -- | -11.14% | -3.49% | -- | -6.72% | -2.17% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8289 | 0.8289 | 3.42% | -1.53% | -- | -0.73% | -- | -4.06% | 0.62% | -- | -- | | 2026-03-31 | 0.8015 | 0.8015 | -2.45% | -2.42% | -- | -4.01% | 48.32% | -7.23% | -2.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8216 | 0.8216 | 0.00% | 1.86% | -- | -3.34% | -- | -4.91% | -0.53% | -- | -- | | 2026-03-25 | 0.8418 | 0.8418 | 2.48% | -- | -- | -- | -- | -2.57% | 2.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8214 | 0.8214 | 1.83% | -2.46% | -- | -- | -- | -4.93% | -0.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8066 | 0.8066 | -4.83% | -- | -- | -- | 46.23% | -6.64% | -2.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8475 | 0.8475 | 0.00% | -- | -- | 6.97% | 50.51% | -1.91% | 3.98% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8421 | 0.8421 | 0.00% | -- | -- | -- | -- | -2.53% | 3.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8622 | 0.8622 | 0.00% | -- | -4.10% | 6.17% | 49.27% | -0.21% | 1.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8521 | 0.8521 | 0.00% | -6.04% | -- | -- | -- | -1.38% | 0.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8551 | 0.8551 | -1.00% | -- | -- | 7.72% | 48.61% | -1.03% | -0.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8637 | 0.8637 | -4.76% | -- | -4.46% | 10.39% | 51.05% | -0.03% | 0.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9069 | 0.9069 | 0.00% | -- | -- | 14.88% | 57.04% | 4.97% | 5.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8991 | 0.8991 | 0.00% | -- | -- | 12.56% | 51.29% | 4.06% | 0.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8997 | 0.8997 | 0.00% | -0.48% | -- | -- | -- | 4.13% | 0.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8647 | 0.8647 | 0.00% | -- | -1.08% | 2.71% | -- | 0.08% | -3.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9040 | 0.9040 | 0.00% | -- | 8.26% | 9.50% | -- | 4.63% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9187 | 0.9187 | 0.00% | -- | 8.85% | -- | -- | 6.33% | 0.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9299 | 0.9299 | 0.00% | -- | 20.34% | 14.96% | 74.89% | 7.63% | 3.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8896 | 0.8896 | 0.00% | -0.20% | 9.54% | -- | -- | 2.96% | 0.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8914 | 0.8914 | 1.98% | 6.75% | -- | 3.64% | 71.16% | 3.17% | 1.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8741 | 0.8741 | 1.17% | 2.84% | -- | 1.63% | 73.67% | 1.17% | -0.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8640 | 0.8640 | 3.47% | 2.37% | -- | 0.45% | 70.85% | 0.00% | -1.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8350 | 0.8350 | -1.76% | -- | 6.65% | -2.92% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8500 | 0.8500 | 0.71% | -- | 8.57% | -1.17% | -- | -- | -1.60% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.8440 | 0.8440 | 0.00% | -- | 7.80% | -- | 50.20% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7923 | 0.7923 | 0.00% | -2.44% | -- | -0.93% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7727 | 0.7727 | -2.29% | -- | -- | -1.67% | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7908 | 0.7908 | -2.62% | -3.69% | -- | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8121 | 0.8121 | 0.93% | -- | 1.66% | 4.72% | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8046 | 0.8046 | 0.00% | 1.36% | -- | -- | 47.04% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8211 | 0.8211 | 0.00% | -- | -- | 15.75% | 49.43% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7938 | 0.7938 | 1.46% | 2.52% | -- | 15.39% | 46.81% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7824 | 0.7824 | -0.89% | 1.44% | -5.23% | -- | 43.22% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7894 | 0.7894 | 0.00% | -- | -4.20% | -- | 43.48% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7829 | 0.7829 | 1.11% | 5.83% | -10.68% | -- | 44.74% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7743 | 0.7743 | 0.39% | -0.36% | -- | -- | 41.76% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7713 | 0.7713 | 0.00% | -- | -9.64% | -- | 43.98% | -- | -10.66% | -- | -- | | 2025-11-21 | 0.7398 | 0.7398 | -4.80% | -- | -- | -- | 32.87% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7771 | 0.7771 | 0.00% | -- | -- | 18.53% | 39.07% | -- | -13.25% | -- | -- | | 2025-11-17 | 0.7823 | 0.7823 | 0.00% | -- | 0.13% | 23.00% | 41.36% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7988 | 0.7988 | 0.00% | -- | -4.52% | -- | 35.67% | -- | -10.47% | 开放申购 | 开放赎回 |
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