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| 嘉实兴锐优选一年持有期混合-A(011841)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 | 0.8566 | 0.8566 | -0.14% | 1.12% | -- | -- | -3.90% | -7.69% | 25.55% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8578 | 0.8578 | -2.37% | 2.69% | -10.94% | -- | -- | -7.56% | 24.95% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8786 | 0.8786 | 1.38% | 2.93% | -8.78% | -- | -0.03% | -5.32% | 29.63% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8666 | 0.8666 | 3.66% | -0.28% | -10.03% | -- | -1.29% | -6.62% | 27.85% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8360 | 0.8360 | -1.31% | -2.38% | -13.21% | -- | -6.38% | -9.91% | 23.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8471 | 0.8471 | 1.41% | -3.09% | -12.05% | -- | -- | -8.72% | 26.13% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8353 | 0.8353 | -2.14% | -5.34% | -13.28% | -- | -7.96% | -9.99% | 23.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8536 | 0.8536 | -1.77% | -1.12% | -11.00% | -- | -- | -8.02% | 27.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8690 | 0.8690 | 1.47% | -2.35% | -- | -- | -- | -6.36% | 30.28% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8564 | 0.8564 | -2.02% | -4.02% | -12.44% | -- | -- | -7.72% | 28.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8741 | 0.8741 | -0.94% | -2.12% | -10.63% | -- | -2.87% | -5.81% | 33.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8824 | 0.8824 | 2.21% | -0.92% | -11.57% | -- | -- | -4.91% | 34.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8633 | 0.8633 | -2.99% | -- | -13.84% | -- | -2.56% | -6.97% | 30.25% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8899 | 0.8899 | -0.27% | -2.50% | -- | -- | -- | -4.11% | 34.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8923 | 0.8923 | -0.08% | -3.61% | -10.10% | -- | 1.19% | -3.85% | 34.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8930 | 0.8930 | 0.27% | -3.68% | -10.03% | -- | -- | -3.77% | 33.84% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | -0.64% | -4.03% | 29.92% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.9127 | 0.9127 | -1.40% | -5.24% | -- | -- | -- | -1.65% | 31.57% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9257 | 0.9257 | -0.15% | -3.89% | -- | -- | -- | -0.25% | 33.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9271 | 0.9271 | 0.00% | -3.75% | -- | -- | 1.53% | -0.10% | 31.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9413 | 0.9413 | -2.27% | -2.27% | -- | -- | -- | 1.43% | 34.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9632 | 0.9632 | 0.43% | -3.47% | -- | -- | -- | 3.79% | 37.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9591 | 0.9591 | 0.00% | -4.28% | -- | -- | 5.57% | 3.35% | 37.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9781 | 0.9781 | -1.97% | -0.11% | -- | -- | -- | 5.40% | 37.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9978 | 0.9978 | -0.42% | -- | -- | -- | 12.58% | 7.52% | 40.10% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | 12.38% | 7.97% | 40.69% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9926 | 0.9926 | 1.37% | -- | -- | -- | 12.23% | 6.96% | 38.55% | -- | -- | | 2026-09-17 | 0.9792 | 0.9792 | 0.00% | -1.90% | -- | -- | 9.73% | 5.52% | 37.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9982 | 0.9982 | -1.06% | -1.58% | -- | -- | -- | 7.56% | 39.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0089 | 1.0089 | 0.00% | -0.04% | -- | -- | 16.76% | 8.72% | 40.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0142 | 1.0142 | 0.49% | -- | -- | -3.30% | 18.84% | 9.29% | 40.45% | -- | -- | | 2026-09-02 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | -- | 8.76% | 39.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0338 | 1.0338 | 0.00% | -- | -- | -- | -- | 11.40% | 43.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | 17.60% | 8.56% | 42.57% | -- | -- | | 2026-06-12 | 1.0128 | 1.0128 | 0.00% | -- | -- | 2.07% | -- | 9.14% | 32.77% | -- | -- | | 2026-06-03 | 1.0488 | 1.0488 | 0.00% | -1.91% | -- | 7.15% | 49.64% | 13.02% | 37.44% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0692 | 1.0692 | -1.52% | -- | -- | -- | 54.37% | 15.22% | 41.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0857 | 1.0857 | 0.00% | -- | -- | -- | 56.35% | 16.99% | 44.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0450 | 1.0450 | 0.00% | -1.85% | 1.25% | -- | 47.66% | 12.61% | 35.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0512 | 1.0512 | -0.35% | -2.31% | 2.73% | -- | -- | 13.28% | 36.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0549 | 1.0549 | -0.92% | -- | -- | -- | -- | 13.67% | 35.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0647 | 1.0647 | -2.22% | -- | 6.97% | -- | 50.79% | 14.73% | 39.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0889 | 1.0889 | 0.00% | 3.69% | -- | -- | -- | 17.34% | 42.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0761 | 1.0761 | 0.00% | -- | -- | -- | -- | 15.96% | 39.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0502 | 1.0502 | 0.00% | 0.39% | 12.61% | -- | 50.26% | 13.17% | 32.77% | -- | -- | | 2026-04-29 | 1.0461 | 1.0461 | 1.88% | -- | -- | 5.06% | 54.27% | 12.73% | 30.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0268 | 1.0268 | 0.00% | -0.51% | -- | 1.67% | -- | 10.65% | 27.90% | -- | -- | | 2026-04-21 | 1.0321 | 1.0321 | 0.00% | 3.70% | 10.09% | 5.05% | 53.34% | 11.22% | 28.66% | -- | -- | | 2026-04-17 | 1.0233 | 1.0233 | 0.00% | -- | 6.15% | 5.30% | -- | 10.27% | 22.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9953 | 0.9953 | 0.00% | -- | 1.18% | -- | 49.42% | 7.25% | 20.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9749 | 0.9749 | 0.00% | -- | 0.47% | -- | -- | 5.05% | 15.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9326 | 0.9326 | 0.00% | -- | -4.72% | 2.99% | 35.97% | 0.50% | 11.20% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9488 | 0.9488 | 2.45% | 0.94% | -- | 4.78% | 35.35% | 2.24% | 13.98% | -- | -- | | 2026-03-31 | 0.9261 | 0.9261 | 0.00% | -- | -- | 2.27% | 31.79% | -0.20% | 11.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9400 | 0.9400 | 0.00% | -3.24% | -6.14% | 3.17% | 33.52% | 1.29% | 13.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9375 | 0.9375 | 0.00% | -4.70% | -- | -- | -- | 1.02% | 16.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9715 | 0.9715 | 0.78% | -2.40% | -- | -- | -- | 4.69% | 18.52% | -- | -- | | 2026-03-17 | 0.9640 | 0.9640 | -1.92% | -2.99% | -- | 8.89% | -- | 3.88% | 17.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9829 | 0.9829 | -0.08% | 1.30% | -- | -- | 37.60% | 5.92% | 20.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9837 | 0.9837 | -0.87% | -- | -- | -- | 40.81% | 6.00% | 17.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9923 | 0.9923 | -0.31% | 1.86% | -- | -- | 40.39% | 6.93% | 20.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9954 | 0.9954 | 0.17% | -- | -- | 13.32% | 40.51% | 7.26% | 20.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9937 | 0.9937 | 2.41% | 1.52% | 0.91% | -- | -- | 7.08% | 20.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9703 | 0.9703 | 0.00% | -- | -- | 10.32% | 36.11% | 4.56% | 16.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9742 | 0.9742 | 0.00% | -- | -- | 10.52% | -- | 4.98% | 14.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9788 | 0.9788 | 0.00% | -0.69% | 0.72% | 13.47% | -- | 5.47% | 14.61% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0015 | 1.0015 | 1.61% | -- | -- | -- | 42.89% | 7.92% | 18.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9856 | 0.9856 | 0.00% | -- | -- | 15.83% | 39.92% | 6.21% | 17.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9847 | 0.9847 | 0.00% | 1.33% | -- | -- | 47.68% | 6.11% | 15.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9718 | 0.9718 | 2.17% | -- | 7.32% | 8.82% | 52.39% | 4.72% | 13.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9512 | 0.9512 | -3.51% | -- | 5.05% | -- | 49.16% | 2.50% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9858 | 0.9858 | -0.99% | -- | 8.34% | 8.63% | 54.59% | 6.23% | 14.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9957 | 0.9957 | -1.41% | -- | -- | -- | 56.14% | 7.30% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0099 | 1.0099 | 0.00% | 2.79% | -- | -- | 58.37% | 8.83% | 17.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9825 | 0.9825 | 0.00% | -- | -- | -- | 52.33% | 5.87% | 14.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9755 | 0.9755 | 0.38% | -- | -- | -- | -- | 5.12% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9718 | 0.9718 | 0.00% | -- | -- | 8.42% | -- | 4.72% | 14.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9406 | 0.9406 | -0.49% | 3.88% | 6.13% | -- | 53.64% | 1.36% | 13.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9452 | 0.9452 | 0.00% | 4.38% | 7.23% | -- | 54.12% | 1.85% | 13.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9280 | 0.9280 | 2.48% | -- | 5.28% | -- | -- | 0.00% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9055 | 0.9055 | -0.48% | -0.25% | 4.79% | -- | -- | 47.04% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9099 | 0.9099 | 0.00% | 1.02% | 5.30% | -- | 42.42% | 47.76% | 12.83% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9111 | 0.9111 | 0.36% | -- | -- | -- | 43.16% | 47.95% | 15.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9078 | 0.9078 | 0.79% | 2.54% | 6.69% | -- | -- | 47.42% | 14.82% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9007 | 0.9007 | 0.00% | -- | 6.90% | 1.62% | 43.10% | 46.27% | 13.93% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.8853 | 0.8853 | 0.00% | -- | -- | -0.80% | -- | 43.76% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8784 | 0.8784 | 0.00% | 1.17% | -- | -- | -- | 42.64% | 5.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8795 | 0.8795 | -0.77% | 1.24% | -1.33% | 1.78% | 35.54% | 42.82% | 5.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8863 | 0.8863 | 0.54% | 1.54% | -0.57% | 2.77% | 38.07% | 43.93% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8815 | 0.8815 | 1.53% | 2.01% | 0.30% | -- | 39.19% | 43.15% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8682 | 0.8682 | 0.65% | 1.00% | -1.10% | 4.24% | 36.51% | 40.99% | 5.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8626 | 0.8626 | -0.70% | -- | -3.40% | 1.08% | 35.08% | 40.08% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8687 | 0.8687 | -0.48% | -- | -- | -- | 36.25% | 41.07% | 5.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8729 | 0.8729 | 1.02% | 2.59% | -- | -- | 38.20% | 41.75% | 4.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8641 | 0.8641 | 0.52% | 2.55% | -- | -- | 38.06% | 40.32% | 6.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8596 | 0.8596 | 0.00% | -1.02% | -- | -- | 35.82% | 39.59% | 4.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8509 | 0.8509 | 0.99% | -- | -5.45% | 0.87% | 36.47% | 38.18% | 2.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8426 | 0.8426 | -2.98% | -- | -- | -- | 31.51% | 36.83% | 0.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8685 | 0.8685 | -0.50% | -- | -1.51% | 4.42% | 35.34% | 41.04% | 3.99% | -- | -- | | 2025-11-19 | 0.8729 | 0.8729 | -0.19% | -- | -- | 5.92% | 36.37% | 41.75% | 4.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8746 | 0.8746 | 0.00% | -- | -- | 5.55% | 38.41% | 42.03% | 4.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8914 | 0.8914 | 0.00% | -- | -- | 11.68% | 30.95% | 44.75% | 1.35% | 开放申购 | 开放赎回 |
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