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| 嘉实品质蓝筹一年持有期混合-A(014872)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 | 1.0387 | 1.0387 | -1.40% | 4.27% | -1.07% | -- | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0534 | 1.0534 | -1.88% | 7.72% | -1.62% | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0736 | 1.0736 | 4.32% | 9.76% | 0.27% | -- | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0291 | 1.0291 | 1.95% | 4.31% | -3.89% | -9.38% | -- | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0094 | 1.0094 | 1.33% | 2.48% | -5.73% | -- | -13.19% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9962 | 0.9962 | 1.87% | -0.87% | -6.96% | -- | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9779 | 0.9779 | -0.02% | -2.90% | -8.67% | -- | -16.64% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9781 | 0.9781 | -0.86% | -0.40% | -8.12% | -- | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9866 | 0.9866 | 0.16% | -2.05% | -7.26% | -- | -16.03% | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9850 | 0.9850 | -1.98% | -3.06% | -8.68% | -- | -16.47% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0049 | 1.0049 | -0.22% | -1.32% | -6.83% | -12.43% | -13.82% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0071 | 1.0071 | 2.56% | -1.62% | -8.55% | -12.22% | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9820 | 0.9820 | -2.50% | -2.70% | -10.82% | -- | -15.04% | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0072 | 1.0072 | -0.88% | -1.91% | -9.38% | -- | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0161 | 1.0161 | -0.22% | -2.91% | -7.59% | -- | -- | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0183 | 1.0183 | -0.53% | -2.82% | -7.39% | -- | -- | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0237 | 1.0237 | 1.44% | -2.50% | -3.66% | -- | -10.99% | -- | 27.88% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0092 | 1.0092 | -1.71% | -2.65% | -- | -- | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0268 | 1.0268 | -1.89% | -4.10% | -- | -- | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0466 | 1.0466 | -0.11% | -2.25% | -- | -- | -10.06% | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0478 | 1.0478 | -0.20% | -2.14% | -- | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0499 | 1.0499 | 1.27% | -1.94% | -3.26% | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0367 | 1.0367 | -3.18% | -3.18% | -- | -- | -13.07% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0707 | 1.0707 | 0.58% | -2.78% | -- | -- | -10.22% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0645 | 1.0645 | 0.07% | -3.33% | -- | -- | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0638 | 1.0638 | -1.37% | -4.28% | -- | -- | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0786 | 1.0786 | -2.06% | -- | -- | -- | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1013 | 1.1013 | 0.01% | 3.64% | -- | -- | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1012 | 1.1012 | -0.92% | -- | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1114 | 1.1114 | 1.08% | -- | -- | -- | -- | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | -- | -- | 30.92% | -- | -- | | 2026-09-16 | 1.0626 | 1.0626 | 0.00% | -2.09% | -- | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1197 | 1.1197 | 0.00% | -- | -- | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1189 | 1.1189 | 0.00% | -- | -2.49% | -4.10% | -1.13% | -- | 34.84% | -- | -- | | 2026-08-04 | 1.1356 | 1.1356 | 0.00% | -- | -- | -- | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1475 | 1.1475 | 0.02% | -- | -- | -- | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1473 | 1.1473 | 0.00% | -- | -- | 3.12% | 9.66% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0883 | 1.0883 | 0.00% | -- | -- | -4.89% | 15.01% | -- | 26.71% | -- | -- | | 2026-06-03 | 1.0902 | 1.0902 | 0.00% | -4.97% | -- | -- | 19.71% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1254 | 1.1254 | -1.90% | -0.49% | 1.01% | -- | -- | -- | 31.40% | -- | -- | | 2026-05-27 | 1.1472 | 1.1472 | -2.01% | -- | 2.15% | -- | 27.23% | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1707 | 1.1707 | 0.34% | -- | -- | -5.35% | 30.92% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1667 | 1.1667 | 0.00% | -- | -- | -6.59% | 30.71% | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1309 | 1.1309 | 0.00% | -- | -- | -- | 26.08% | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1355 | 1.1355 | 0.00% | -- | 1.63% | -- | 28.70% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1668 | 1.1668 | 0.00% | -- | 9.16% | -5.50% | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1347 | 1.1347 | 1.84% | -0.18% | 5.80% | -11.52% | -- | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1142 | 1.1142 | -0.79% | -- | 3.89% | -13.86% | -- | -- | 21.54% | -- | -- | | 2026-04-27 | 1.1231 | 1.1231 | 0.00% | -- | 4.72% | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1126 | 1.1126 | -2.12% | -2.32% | -- | -13.09% | -- | -- | 20.00% | -- | -- | | 2026-04-22 | 1.1367 | 1.1367 | 0.00% | 1.74% | 6.22% | -10.81% | 32.59% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1315 | 1.1315 | -0.66% | -- | 0.55% | -- | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1390 | 1.1390 | 1.94% | -- | 0.47% | -- | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1173 | 1.1173 | 0.00% | -- | -- | -11.33% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0689 | 1.0689 | 0.15% | 1.58% | -8.37% | -13.83% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0673 | 1.0673 | -0.73% | -0.48% | -- | -7.67% | 20.84% | -- | 10.44% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0751 | 1.0751 | 0.00% | -- | -- | -6.99% | 20.46% | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0523 | 1.0523 | 0.00% | -- | -- | -8.96% | 19.66% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0725 | 1.0725 | 0.00% | 0.22% | -- | -7.18% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0679 | 1.0679 | 0.00% | -5.40% | -14.50% | -7.44% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0701 | 1.0701 | 0.00% | -- | -- | -6.41% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1289 | 1.1289 | 0.32% | -1.66% | -- | -- | 23.76% | -- | 18.52% | -- | -- | | 2026-03-17 | 1.1253 | 1.1253 | -0.74% | -2.77% | -- | -0.36% | 24.59% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1337 | 1.1337 | 0.00% | -0.81% | -- | -- | 26.42% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1442 | 1.1442 | -0.32% | -1.58% | -8.34% | 1.32% | 28.35% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1479 | 1.1479 | -0.82% | -0.97% | -- | 3.49% | 26.90% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1574 | 1.1574 | 1.26% | -- | -6.48% | -- | 28.77% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1430 | 1.1430 | -2.01% | -- | -- | 1.56% | 26.02% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1665 | 1.1665 | 0.34% | -- | -5.52% | 1.44% | 28.82% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1626 | 1.1626 | 0.29% | -6.01% | -- | 1.10% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1592 | 1.1592 | 0.00% | -7.19% | -- | 1.34% | 32.63% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2369 | 1.2369 | -0.97% | -- | -- | -- | 40.48% | -- | 24.10% | -- | -- | | 2026-02-25 | 1.2490 | 1.2490 | 1.63% | -- | -2.44% | 11.74% | 46.15% | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2290 | 1.2290 | 0.00% | -- | -4.00% | 10.78% | 41.87% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2483 | 1.2483 | 0.00% | -- | -- | 6.06% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2376 | 1.2376 | 0.00% | -0.07% | -- | 5.20% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2347 | 1.2347 | 0.00% | -- | -- | -- | 50.44% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2385 | 1.2385 | 0.00% | -- | 7.15% | 6.51% | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2824 | 1.2824 | -0.86% | 0.63% | -- | -- | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2935 | 1.2935 | 0.00% | 0.95% | 11.95% | 10.09% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2802 | 1.2802 | 0.46% | -- | -- | -- | 59.97% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2744 | 1.2744 | -0.54% | 1.14% | -- | 10.26% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2813 | 1.2813 | 0.00% | -- | 12.06% | -- | 56.29% | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2637 | 1.2637 | 0.00% | -- | 10.52% | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | 57.86% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2404 | 1.2404 | 0.00% | 7.31% | 7.87% | 4.01% | 54.66% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1559 | 1.1559 | 1.11% | -- | 2.88% | -3.08% | -- | 42.49% | 15.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1432 | 1.1432 | 0.00% | -- | 1.75% | -4.14% | 35.80% | 40.93% | 14.60% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1554 | 1.1554 | 0.14% | 1.05% | -- | -- | -- | 42.43% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1538 | 1.1538 | 0.00% | -- | 3.22% | -0.55% | 36.40% | 42.23% | 14.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1434 | 1.1434 | 0.00% | 1.25% | -- | -- | 34.52% | 40.95% | 13.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | -- | 39.23% | 11.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1293 | 1.1293 | 1.81% | -1.79% | -4.05% | -- | 28.26% | 39.21% | 13.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1092 | 1.1092 | 0.00% | -3.03% | -- | -- | -- | 36.74% | 7.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1254 | 1.1254 | 0.00% | -0.99% | -- | -- | 29.27% | 38.73% | 9.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1499 | 1.1499 | 0.52% | 2.35% | -- | 4.18% | 37.99% | 41.75% | 18.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1439 | 1.1439 | 0.00% | 2.46% | -- | 5.69% | 36.80% | 41.01% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1367 | 1.1367 | 0.00% | 1.69% | -- | -- | 34.50% | 40.13% | 21.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1235 | 1.1235 | 0.64% | 1.96% | -4.38% | -- | 34.13% | 38.50% | 23.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1164 | 1.1164 | 0.00% | -1.79% | -5.33% | -- | 32.18% | 37.62% | 22.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1178 | 1.1178 | 0.76% | -- | -4.14% | -1.23% | 35.20% | 37.80% | 22.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1094 | 1.1094 | 0.68% | -- | -4.86% | -1.05% | 33.68% | 36.76% | 23.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1019 | 1.1019 | -3.06% | -- | -- | -- | 29.80% | 35.84% | 21.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1367 | 1.1367 | 0.00% | -4.87% | -- | -- | 33.01% | 40.13% | 22.91% | -- | -- | | 2025-11-13 | 1.1949 | 1.1949 | 1.52% | -- | 2.69% | 9.55% | 37.87% | 47.30% | 33.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1770 | 1.1770 | 0.00% | -- | -- | 10.03% | 34.62% | 45.09% | 31.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1764 | 1.1764 | 0.00% | 1.17% | -- | -- | 30.86% | 45.02% | 40.70% | 开放申购 | 开放赎回 |
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