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| 嘉实民安添复一年持有期混合-A(012065)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 | 1.0434 | 1.0434 | -0.10% | 0.49% | -1.15% | -- | -3.41% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0444 | 1.0444 | -0.37% | 0.58% | -1.41% | -- | -3.49% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0483 | 1.0483 | 0.36% | 0.54% | -1.04% | -- | -2.97% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0445 | 1.0445 | 0.54% | 0.01% | -1.40% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0389 | 1.0389 | 0.06% | -0.20% | -1.93% | -- | -3.92% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0383 | 1.0383 | -0.01% | -0.39% | -1.98% | -- | -4.00% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0384 | 1.0384 | -0.41% | -0.59% | -1.97% | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0427 | 1.0427 | -0.16% | -0.02% | -1.46% | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0444 | 1.0444 | 0.33% | -0.11% | -1.38% | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0410 | 1.0410 | -0.13% | -0.53% | -2.03% | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0424 | 1.0424 | -0.21% | -0.41% | -1.90% | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0446 | 1.0446 | 0.16% | -0.13% | -2.22% | -1.88% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0429 | 1.0429 | -0.26% | -0.28% | -2.33% | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0456 | 1.0456 | -0.09% | -0.43% | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0465 | 1.0465 | -0.02% | -0.63% | -1.69% | -- | -2.26% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0467 | 1.0467 | 0.07% | -0.63% | -1.67% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0460 | 1.0460 | 0.02% | -0.90% | -- | -- | -2.60% | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0458 | 1.0458 | -0.41% | -1.10% | -- | -- | -2.70% | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0501 | 1.0501 | -0.28% | -0.87% | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0531 | 1.0531 | -0.02% | -0.59% | -- | -- | -2.45% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0533 | 1.0533 | -0.21% | -0.57% | -- | -- | -2.42% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0555 | 1.0555 | -0.18% | -0.36% | -1.32% | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0574 | 1.0574 | -0.18% | -0.18% | -- | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0593 | 1.0593 | 0.10% | -0.84% | -- | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0582 | 1.0582 | -0.08% | -0.90% | -- | -- | -1.63% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0590 | 1.0590 | -0.34% | -- | -- | -- | -1.19% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0626 | 1.0626 | -0.53% | -- | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0683 | 1.0683 | 0.05% | -- | -- | -- | -0.10% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | -0.36% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | -0.47% | -- | 5.41% | -- | -- | | 2026-09-09 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0690 | 1.0690 | 0.00% | -- | -- | -0.92% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0670 | 1.0670 | 0.00% | -- | -- | -1.52% | -0.50% | -- | 5.93% | -- | -- | | 2026-07-23 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | 1.56% | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0641 | 1.0641 | 0.00% | -- | -1.74% | -1.52% | -- | -- | 5.45% | -- | -- | | 2026-06-03 | 1.0757 | 1.0757 | 0.00% | -0.54% | -- | -0.48% | 4.78% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0766 | 1.0766 | -0.21% | -0.64% | -- | -1.22% | 4.90% | -- | 6.98% | -- | -- | | 2026-05-29 | 1.0789 | 1.0789 | 0.00% | -- | -0.21% | -1.01% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0815 | 1.0815 | -0.13% | -0.18% | 0.55% | -0.77% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0829 | 1.0829 | -0.06% | -- | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0835 | 1.0835 | 0.00% | 0.04% | -- | -0.72% | 5.75% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0835 | 1.0835 | 0.00% | -0.05% | -- | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0831 | 1.0831 | -0.06% | -0.07% | 0.95% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0838 | 1.0838 | 0.12% | -- | 1.14% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0825 | 1.0825 | -0.14% | -- | -- | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0840 | 1.0840 | 0.10% | -- | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0829 | 1.0829 | -0.09% | -- | 1.20% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0839 | 1.0839 | 0.00% | -- | 1.29% | -- | 5.82% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0812 | 1.0812 | 0.42% | -- | -- | -1.68% | 5.67% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0767 | 1.0767 | 0.10% | -- | -- | -2.45% | -- | -- | 6.96% | -- | -- | | 2026-04-27 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0729 | 1.0729 | -0.12% | 0.26% | -- | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0742 | 1.0742 | 0.24% | -- | -- | -- | 5.63% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0716 | 1.0716 | 0.00% | -- | -0.54% | -2.43% | 5.19% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0701 | 1.0701 | 0.00% | 0.29% | -1.05% | -2.27% | 5.25% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0673 | 1.0673 | 0.03% | 0.08% | -- | -2.15% | 5.50% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0670 | 1.0670 | -0.06% | -- | -1.29% | -1.30% | 4.35% | -- | 6.06% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0676 | 1.0676 | 0.00% | -- | -2.07% | -1.24% | 4.52% | -- | 6.53% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0664 | 1.0664 | -0.12% | 0.02% | -2.16% | -1.35% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0677 | 1.0677 | 0.00% | -- | -2.04% | -1.14% | -- | -- | 6.82% | -- | -- | | 2026-03-25 | 1.0669 | 1.0669 | 0.07% | -0.63% | -2.24% | -1.28% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0737 | 1.0737 | 0.00% | -0.69% | -- | -- | 5.06% | -- | 8.17% | -- | -- | | 2026-03-13 | 1.0774 | 1.0774 | -0.29% | -- | -- | 0.20% | 5.85% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0805 | 1.0805 | -0.06% | -- | -- | 0.49% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0812 | 1.0812 | -0.03% | 0.29% | -- | 1.01% | 6.16% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0815 | 1.0815 | 0.29% | 0.06% | -0.96% | 0.88% | 5.87% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0784 | 1.0784 | 0.00% | -1.08% | -- | 0.71% | 5.36% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0781 | 1.0781 | -0.26% | -1.22% | -- | -- | 5.76% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0809 | 1.0809 | -0.85% | -- | -0.75% | 0.92% | 6.19% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0902 | 1.0902 | 0.03% | -- | -- | 1.80% | 7.11% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0914 | 1.0914 | 0.00% | -- | -1.12% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0920 | 1.0920 | 0.00% | 0.27% | -0.27% | 0.94% | 6.15% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0856 | 1.0856 | 0.00% | -1.28% | -- | 0.48% | 5.96% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0891 | 1.0891 | 0.00% | -- | 0.75% | 0.72% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0927 | 1.0927 | -0.64% | -1.01% | 1.18% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0997 | 1.0997 | -0.36% | -- | -- | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1037 | 1.1037 | 0.00% | -- | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1038 | 1.1038 | 0.00% | -- | -- | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0983 | 1.0983 | 0.00% | 0.70% | 2.46% | 2.19% | 7.52% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0964 | 1.0964 | 0.13% | -- | 1.97% | 1.57% | 7.53% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0950 | 1.0950 | 0.39% | 1.30% | 2.26% | -- | 7.34% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0907 | 1.0907 | -0.01% | 0.90% | -- | -- | 6.82% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0908 | 1.0908 | 0.00% | 0.91% | 1.59% | -- | 6.74% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0810 | 1.0810 | 0.09% | -- | -- | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0800 | 1.0800 | 0.00% | -- | -- | -- | 5.72% | -- | 11.99% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 6.05% | -- | 12.96% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0796 | 1.0796 | 0.00% | 0.72% | 1.10% | 0.74% | 5.91% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0682 | 1.0682 | -0.35% | -0.24% | -- | -0.09% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0719 | 1.0719 | -0.31% | -- | -- | 0.11% | 4.91% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0752 | 1.0752 | 0.45% | 0.14% | -- | 0.32% | 5.00% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0704 | 1.0704 | -0.16% | -- | -- | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0721 | 1.0721 | 0.12% | 0.10% | -0.90% | 0.54% | 5.00% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0708 | 1.0708 | 0.00% | -0.01% | -0.87% | -- | 5.27% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0737 | 1.0737 | 0.00% | -- | -0.62% | -- | 5.88% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0710 | 1.0710 | 0.01% | 0.24% | -0.95% | -- | 5.56% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0709 | 1.0709 | -0.33% | -- | -0.99% | -- | 5.58% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0744 | 1.0744 | 0.00% | -- | -0.67% | -- | 6.18% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0684 | 1.0684 | 0.00% | -0.59% | -- | -- | 5.79% | -- | 9.41% | -- | -- | | 2025-11-21 | 1.0679 | 1.0679 | -0.59% | -- | -- | -- | 5.49% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0742 | 1.0742 | -0.05% | -0.76% | 0.33% | 1.23% | 6.04% | -- | 10.11% | -- | -- | | 2025-11-19 | 1.0747 | 1.0747 | -0.01% | -- | -- | 1.21% | 6.20% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0748 | 1.0748 | 0.00% | -- | -- | 1.17% | 6.35% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0824 | 1.0824 | 0.00% | 0.02% | 0.26% | 2.29% | 6.60% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0818 | 1.0818 | 0.15% | 0.05% | 0.22% | 2.89% | 6.54% | -- | 10.06% | 开放申购 | 开放赎回 |
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