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| 嘉实添惠一年持有期混合-A(014852)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 | | 2026-11-10 | 1.1684 | 1.1684 | 0.03% | 0.43% | -0.19% | -- | 0.63% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1680 | 1.1680 | 0.03% | 0.40% | -0.22% | -- | 0.68% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1677 | 1.1677 | -0.28% | 0.37% | -0.32% | -- | 0.50% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1710 | 1.1710 | 0.21% | 0.36% | -0.03% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1686 | 1.1686 | 0.45% | 0.09% | -0.24% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1634 | 1.1634 | 0.01% | -0.20% | -0.68% | -- | 0.19% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1633 | 1.1633 | -0.01% | -0.40% | -0.69% | -- | 0.16% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1634 | 1.1634 | -0.29% | -0.42% | -0.68% | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1668 | 1.1668 | -0.07% | -0.05% | -0.33% | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1676 | 1.1676 | 0.16% | -0.09% | -0.31% | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1657 | 1.1657 | -0.20% | -0.32% | -0.55% | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1680 | 1.1680 | -0.03% | -0.14% | -0.36% | -- | 0.77% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1683 | 1.1683 | 0.08% | -0.03% | -0.50% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1674 | 1.1674 | -0.11% | -- | -0.56% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1687 | 1.1687 | -0.07% | -0.13% | -0.47% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1695 | 1.1695 | -0.01% | -0.16% | -0.26% | -- | 1.28% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1696 | 1.1696 | 0.09% | -0.14% | -0.25% | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1686 | 1.1686 | 0.00% | -0.17% | -- | -- | 0.94% | -- | 12.46% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.1702 | 1.1702 | -0.10% | -0.10% | -- | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1714 | 1.1714 | 0.02% | 0.00% | -- | -- | 1.13% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1712 | 1.1712 | 0.05% | -0.02% | -- | -- | 1.05% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1706 | 1.1706 | -0.03% | -0.07% | -0.33% | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1710 | 1.1710 | -0.03% | -0.03% | -- | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1714 | 1.1714 | 0.06% | -0.24% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1707 | 1.1707 | -0.04% | -0.28% | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1712 | 1.1712 | -0.09% | -0.26% | -- | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1722 | 1.1722 | -0.17% | -0.02% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1742 | 1.1742 | 0.02% | -- | -- | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1740 | 1.1740 | -0.02% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1742 | 1.1742 | 0.14% | -- | -- | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1725 | 1.1725 | 0.01% | -- | -- | -- | -- | -- | 12.05% | -- | -- | | 2026-09-17 | 1.1724 | 1.1724 | 0.00% | -0.09% | -- | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1734 | 1.1734 | -0.09% | 0.08% | -- | 1.06% | 2.18% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1720 | 1.1720 | -0.04% | -- | -- | -- | 2.06% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1725 | 1.1725 | 0.00% | -- | -- | 0.48% | -- | -- | 11.59% | -- | -- | | 2026-08-31 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | 1.78% | -- | 12.47% | -- | -- | | 2026-06-10 | 1.1611 | 1.1611 | 0.00% | -0.50% | -- | 0.42% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1669 | 1.1669 | 0.00% | -0.17% | -- | 0.84% | 4.53% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1671 | 1.1671 | 0.00% | -- | -- | 0.57% | 4.63% | -- | 12.24% | -- | -- | | 2026-05-27 | 1.1689 | 1.1689 | -0.06% | -- | -- | 0.72% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1687 | 1.1687 | 0.00% | 0.01% | 0.82% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1692 | 1.1692 | -0.06% | -0.02% | 1.14% | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1699 | 1.1699 | 0.11% | -- | 1.27% | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1686 | 1.1686 | -0.14% | -- | 1.12% | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1702 | 1.1702 | 0.00% | 0.21% | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1694 | 1.1694 | 0.00% | -- | -- | -- | 5.10% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1677 | 1.1677 | 0.00% | 0.16% | -- | -- | 5.05% | -- | 11.96% | -- | -- | | 2026-04-29 | 1.1658 | 1.1658 | 0.51% | -- | -- | 0.11% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1599 | 1.1599 | 0.00% | 0.06% | -- | -0.56% | -- | -- | 11.11% | -- | -- | | 2026-04-21 | 1.1592 | 1.1592 | 0.00% | 0.31% | 0.53% | -0.80% | 4.56% | -- | 11.05% | -- | -- | | 2026-04-17 | 1.1560 | 1.1560 | 0.00% | -- | 0.21% | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1552 | 1.1552 | -0.03% | -- | -- | -0.80% | 4.15% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1556 | 1.1556 | 0.00% | -- | -- | -0.68% | 4.05% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1538 | 1.1538 | 0.00% | 0.03% | -0.03% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1535 | 1.1535 | 0.00% | -- | -- | -0.22% | 4.18% | -- | 10.61% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1530 | 1.1530 | -0.07% | -- | -0.65% | -0.27% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1538 | 1.1538 | 0.00% | -- | -0.58% | -0.22% | -- | -- | 10.84% | -- | -- | | 2026-03-25 | 1.1526 | 1.1526 | 0.00% | -0.16% | -0.75% | -0.52% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 4.44% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1544 | 1.1544 | 0.07% | -0.16% | -- | -0.12% | 4.72% | -- | 11.58% | -- | -- | | 2026-03-17 | 1.1536 | 1.1536 | 0.00% | -0.22% | -- | -0.16% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1557 | 1.1557 | -0.04% | -- | -- | -0.22% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1562 | 1.1562 | 0.00% | 0.05% | -- | 0.03% | 4.99% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1562 | 1.1562 | 0.17% | -0.09% | -0.37% | 0.03% | 4.36% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1542 | 1.1542 | 0.00% | -- | -- | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1556 | 1.1556 | -0.14% | -0.49% | -- | -- | 4.27% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1572 | 1.1572 | 0.00% | -0.28% | 0.08% | 0.15% | 4.60% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1605 | 1.1605 | 0.00% | -- | -0.45% | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1613 | 1.1613 | 0.07% | -- | -0.69% | 0.42% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1605 | 1.1605 | 0.00% | -- | -0.76% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1605 | 1.1605 | 0.00% | 0.36% | -- | -0.05% | 4.35% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1563 | 1.1563 | 0.14% | -0.81% | 0.02% | -0.42% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1547 | 1.1547 | -0.44% | -- | -0.12% | -0.58% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1598 | 1.1598 | -0.40% | -0.82% | 0.29% | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1645 | 1.1645 | -0.16% | -0.30% | -- | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1664 | 1.1664 | 0.05% | -0.19% | -- | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | -- | -- | 13.85% | -- | -- | | 2026-01-23 | 1.1694 | 1.1694 | 0.12% | -- | -- | -- | 5.90% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1680 | 1.1680 | -0.05% | 0.30% | 0.89% | -- | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1686 | 1.1686 | 0.00% | 0.44% | -- | -- | 5.71% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1645 | 1.1645 | 0.09% | 0.47% | 0.87% | 0.60% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1635 | 1.1635 | 0.00% | 0.49% | 0.45% | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1625 | 1.1625 | 0.00% | -- | 0.36% | 0.30% | 5.78% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1590 | 1.1590 | 0.10% | 0.25% | -- | -- | 5.30% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1578 | 1.1578 | 0.00% | 0.15% | 0.04% | -- | 5.15% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1561 | 1.1561 | -0.03% | -- | 0.03% | -- | -- | 5.07% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1564 | 1.1564 | 0.00% | -- | 0.05% | -- | 5.28% | 5.10% | 14.63% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1586 | 1.1586 | 0.00% | 0.24% | 0.18% | -- | 5.86% | 5.30% | 15.47% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1577 | 1.1577 | 0.00% | 0.28% | 0.31% | -- | -- | 5.22% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1558 | 1.1558 | 0.03% | -0.01% | -0.13% | -- | 5.54% | 5.04% | 14.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1555 | 1.1555 | 0.38% | -0.03% | -- | -- | -- | 5.02% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1511 | 1.1511 | -0.29% | -- | -- | -- | -- | 4.62% | 14.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1545 | 1.1545 | -0.33% | -- | -- | 0.30% | 5.18% | 4.93% | 14.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1583 | 1.1583 | 0.21% | 0.09% | -- | 0.56% | 5.35% | 5.27% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1559 | 1.1559 | 0.01% | -- | -- | -- | -- | 5.05% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1558 | 1.1558 | 0.00% | 0.03% | -0.46% | 0.64% | 5.48% | 5.04% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1573 | 1.1573 | 0.00% | 0.13% | -- | -- | 6.64% | 5.18% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1555 | 1.1555 | -0.02% | -0.01% | -0.49% | -- | 6.33% | 5.02% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1557 | 1.1557 | -0.17% | -0.07% | -0.49% | -- | 6.33% | 5.03% | 13.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1577 | 1.1577 | 0.16% | -- | -0.32% | -- | 6.90% | 5.22% | 14.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1558 | 1.1558 | 0.00% | 0.15% | -- | -- | 6.92% | 5.04% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1556 | 1.1556 | -0.08% | -0.17% | -0.30% | -- | 6.99% | 5.03% | 13.77% | -- | -- | | 2025-11-25 | 1.1565 | 1.1565 | 0.00% | -0.07% | -0.22% | 0.25% | 7.01% | 5.11% | 13.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1541 | 1.1541 | 0.00% | -- | -- | -- | 6.37% | 4.89% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1576 | 1.1576 | 0.03% | -- | -- | -- | 6.74% | 5.21% | 14.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 6.88% | 5.18% | 14.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1618 | 1.1618 | 0.00% | -0.01% | 0.30% | 1.45% | 6.72% | 5.59% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1611 | 1.1611 | 0.09% | -0.01% | 0.18% | 1.80% | 6.84% | 5.53% | 13.91% | 开放申购 | 开放赎回 |
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