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| 嘉实沪深300指数研究增强-C(016134)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 | 0.9278 | 0.9278 | 0.23% | 1.71% | -6.41% | -- | -8.66% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9257 | 0.9257 | 0.00% | 0.95% | -6.62% | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9257 | 0.9257 | -1.42% | 1.78% | -7.50% | -- | -8.94% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9390 | 0.9390 | 0.43% | 1.59% | -6.18% | -- | -6.43% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9350 | 0.9350 | 2.50% | -0.12% | -6.57% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9122 | 0.9122 | -0.52% | -1.58% | -8.85% | -- | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9170 | 0.9170 | 0.82% | -2.19% | -8.37% | -- | -9.21% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9095 | 0.9095 | -1.60% | -3.20% | -9.12% | -- | -11.03% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9243 | 0.9243 | -1.26% | -0.40% | -7.49% | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9361 | 0.9361 | 1.00% | -1.10% | -6.21% | -- | -8.53% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9268 | 0.9268 | -1.14% | -2.89% | -9.00% | -- | -10.04% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9375 | 0.9375 | -0.22% | -2.22% | -7.95% | -- | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9396 | 0.9396 | 1.25% | -1.95% | -9.23% | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9280 | 0.9280 | -1.95% | -3.08% | -10.76% | -- | -7.80% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9465 | 0.9465 | -0.83% | -2.57% | -8.94% | -- | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9544 | 0.9544 | -0.46% | -2.93% | -7.62% | -- | -3.95% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9588 | 0.9588 | 0.05% | -2.60% | -7.19% | -- | -3.14% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9583 | 0.9583 | 0.08% | -3.33% | -- | -- | -5.24% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9575 | 0.9575 | -1.44% | -3.43% | -- | -- | -5.17% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9715 | 0.9715 | -1.19% | -2.93% | -- | -- | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9832 | 0.9832 | -0.12% | -1.76% | -- | -- | -2.46% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9844 | 0.9844 | -0.70% | -1.64% | -- | -- | -2.63% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9913 | 0.9913 | -0.02% | -0.95% | -4.81% | -- | -3.86% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9915 | 0.9915 | -0.93% | -0.93% | -- | -- | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0008 | 1.0008 | 0.17% | -3.32% | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9991 | 0.9991 | 0.10% | -3.92% | -- | -- | -1.26% | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9981 | 0.9981 | -2.00% | -3.97% | -- | -- | 0.15% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0185 | 1.0185 | -1.61% | -0.34% | -- | -- | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0352 | 1.0352 | -0.45% | -- | -- | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0399 | 1.0399 | 0.05% | -- | -- | -- | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0394 | 1.0394 | 0.61% | -- | -- | -- | -- | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0331 | 1.0331 | 1.09% | -- | -- | -- | -- | -- | 25.32% | -- | -- | | 2026-09-17 | 1.0220 | 1.0220 | 0.00% | -1.60% | -- | -- | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0386 | 1.0386 | -0.27% | -- | -- | -- | 6.59% | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0414 | 1.0414 | 0.00% | -- | -- | -- | 6.95% | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0824 | 1.0824 | 0.55% | 0.74% | 3.07% | -- | -- | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0765 | 1.0765 | 1.38% | -- | 2.50% | 3.04% | 27.40% | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0618 | 1.0618 | 0.00% | -- | 1.10% | -- | 25.66% | -- | 28.94% | -- | -- | | 2026-05-27 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | 27.31% | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0482 | 1.0482 | 0.00% | -- | 0.34% | -- | -- | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0575 | 1.0575 | -0.44% | -- | -- | -- | 24.08% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0622 | 1.0622 | 0.00% | -- | 3.14% | -- | 24.13% | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0924 | 1.0924 | 0.00% | 2.54% | -- | -- | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0653 | 1.0653 | 1.44% | -- | -- | 3.78% | 28.03% | -- | 23.50% | -- | -- | | 2026-04-30 | 1.0502 | 1.0502 | 0.00% | -- | -- | 0.94% | 27.39% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0434 | 1.0434 | 0.00% | -0.11% | -- | -0.02% | 26.18% | -- | 20.62% | -- | -- | | 2026-04-22 | 1.0523 | 1.0523 | 0.74% | 2.17% | 4.59% | 1.10% | 27.52% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0446 | 1.0446 | 0.00% | 1.41% | 3.83% | -- | -- | -- | 20.94% | -- | -- | | 2026-04-15 | 1.0299 | 1.0299 | -0.02% | -- | -- | -1.16% | 25.84% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0301 | 1.0301 | 0.00% | -- | -- | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0195 | 1.0195 | 1.30% | -- | -1.13% | -- | 25.77% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0064 | 1.0064 | 0.00% | 1.56% | -- | -- | 26.08% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9909 | 0.9909 | -1.00% | -- | -5.15% | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0009 | 1.0009 | 1.55% | 0.02% | -- | -- | 17.70% | -- | 14.60% | -- | -- | | 2026-03-31 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0007 | 1.0007 | 0.00% | -2.59% | -4.55% | -1.44% | 16.52% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9720 | 0.9720 | -3.39% | -- | -- | -- | 13.96% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0061 | 1.0061 | 0.00% | -- | -- | -- | 16.39% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | 18.11% | -- | 20.15% | -- | -- | | 2026-03-10 | 1.0311 | 1.0311 | 0.00% | -- | -1.12% | 3.08% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0293 | 1.0293 | 0.16% | -- | 0.27% | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0447 | 1.0447 | 0.00% | -- | 2.92% | 5.58% | 24.01% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0428 | 1.0428 | 0.00% | 1.52% | -- | 2.66% | 23.70% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0265 | 1.0265 | 0.00% | -1.34% | -1.83% | 0.97% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0272 | 1.0272 | 1.19% | -- | -- | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0151 | 1.0151 | -2.43% | -- | -- | 0.50% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0404 | 1.0404 | -0.91% | -- | -- | 1.77% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0500 | 1.0500 | 0.61% | 0.87% | -- | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0436 | 1.0436 | 0.00% | -- | 2.62% | 1.97% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0409 | 1.0409 | 0.00% | -0.11% | 3.36% | 3.42% | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0420 | 1.0420 | 0.00% | 0.72% | 4.72% | 3.20% | 26.90% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0460 | 1.0460 | 0.00% | -- | -- | 3.46% | 29.25% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0346 | 1.0346 | -0.84% | -- | 3.02% | -- | 26.06% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0434 | 1.0434 | -0.21% | -- | -- | -- | 27.12% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0456 | 1.0456 | 0.00% | -- | -- | -- | 28.04% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0170 | 1.0170 | 0.17% | -- | -- | 2.05% | 18.71% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | 18.69% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0071 | 1.0071 | 0.00% | 1.22% | 4.01% | -- | 19.42% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9842 | 0.9842 | -1.09% | -- | -- | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9950 | 0.9950 | 0.00% | -0.93% | -- | 0.51% | 17.63% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0003 | 1.0003 | 0.00% | 1.57% | -1.53% | 2.66% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0043 | 1.0043 | 0.00% | 1.11% | -- | 2.52% | 18.28% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9848 | 0.9848 | -0.47% | -- | -- | -- | 16.54% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9895 | 0.9895 | -0.38% | -- | -2.03% | -- | 17.36% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9933 | 0.9933 | 0.00% | -- | -1.65% | -- | 18.56% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9683 | 0.9683 | -2.12% | -- | -- | -- | 13.33% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9893 | 0.9893 | -0.45% | -2.77% | -0.44% | -- | 15.83% | -- | 15.12% | -- | -- | | 2025-11-19 | 0.9938 | 0.9938 | 0.39% | -1.30% | 0.39% | -- | 16.71% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9899 | 0.9899 | 0.00% | -- | 0.00% | -- | 16.94% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0175 | 1.0175 | 1.05% | 0.09% | 0.94% | 10.60% | 16.06% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0069 | 1.0069 | 0.00% | 0.34% | -0.41% | -- | 15.46% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0158 | 1.0158 | 0.00% | -- | 0.47% | 11.65% | 15.46% | -- | 21.03% | 开放申购 | 开放赎回 |
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