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| 嘉实信息产业股票-A(017488)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 | 1.8365 | 1.8365 | 2.14% | -9.02% | -38.74% | -- | -21.12% | -22.62% | 21.92% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7980 | 1.7980 | -7.34% | -10.61% | -45.28% | -- | -- | -24.25% | 21.58% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9404 | 1.9404 | -3.44% | -10.08% | -40.95% | -- | -- | -18.25% | 34.71% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0095 | 2.0095 | 9.48% | -16.30% | -38.84% | -- | -- | -15.34% | 39.51% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8355 | 1.8355 | -9.07% | -19.30% | -44.14% | -- | -- | -22.67% | 27.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0186 | 2.0186 | 0.36% | -14.36% | -38.57% | -- | -- | -14.95% | 42.89% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.0113 | 2.0113 | -6.80% | -18.87% | -38.79% | -- | -- | -15.26% | 38.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1580 | 2.1580 | -10.11% | -11.72% | -34.95% | -- | -13.63% | -9.08% | 52.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.4007 | 2.4007 | 5.55% | -9.09% | -26.77% | -- | -2.29% | 1.15% | 69.22% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2744 | 2.2744 | -3.50% | -12.44% | -35.81% | -- | -7.85% | -4.18% | 60.31% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3570 | 2.3570 | -4.93% | -8.93% | -33.48% | -- | -1.77% | -0.70% | 66.74% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4792 | 2.4792 | 1.42% | -5.67% | -32.34% | -27.03% | -- | 4.45% | 76.00% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4445 | 2.4445 | -7.43% | -8.70% | -33.48% | -- | -- | 2.99% | 69.93% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6407 | 2.6407 | 1.66% | -6.28% | -28.88% | -- | -- | 11.26% | 83.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5976 | 2.5976 | 0.37% | -11.59% | -29.79% | -- | 17.86% | 9.44% | 80.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.5881 | 2.5881 | -1.52% | -9.66% | -30.04% | -- | -- | 9.04% | 75.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.6281 | 2.6281 | -1.84% | -12.34% | -- | -- | 17.91% | 10.73% | 75.13% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 2.6773 | 2.6773 | -4.98% | -12.06% | -- | -- | 20.12% | 12.80% | 77.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8176 | 2.8176 | -4.10% | -14.25% | -- | -- | -- | 18.71% | 86.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.9382 | 2.9382 | 2.57% | -10.58% | -- | -- | 27.64% | 23.79% | 94.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8647 | 2.8647 | -4.44% | -12.82% | -- | -- | 25.13% | 20.70% | 86.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.9979 | 2.9979 | -1.52% | -8.76% | -14.87% | -- | -- | 26.31% | 96.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.0443 | 3.0443 | -7.35% | -7.35% | -- | -- | 30.32% | 28.26% | 100.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.2859 | 3.2859 | -0.95% | -10.33% | -- | -- | 40.66% | 38.44% | 116.31% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.3173 | 3.3173 | 1.18% | -9.74% | -- | -- | 41.11% | 39.76% | 118.38% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.2785 | 3.2785 | -7.47% | -11.70% | -- | -- | -- | 38.13% | 115.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.5432 | 3.5432 | -3.30% | -- | -- | -- | -- | 49.28% | 132.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.6643 | 3.6643 | -0.29% | -- | -- | -- | -- | 54.38% | 140.90% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.6751 | 3.6751 | -1.02% | -- | -- | -- | -- | 54.84% | 141.61% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.7131 | 3.7131 | 0.37% | -- | -- | -- | -- | 56.44% | 152.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.6995 | 3.6995 | 0.00% | -- | -- | -- | -- | 55.87% | 144.70% | -- | -- | | 2026-09-09 | 3.5217 | 3.5217 | 0.00% | -- | -- | -- | -- | 48.38% | 122.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3975 | 3.3975 | 0.00% | -- | -- | -- | 123.83% | 43.14% | 104.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7906 | 3.7906 | 0.00% | -- | -- | -- | 176.95% | 59.71% | 109.38% | -- | -- | | 2026-06-04 | 4.1130 | 4.1130 | 0.00% | -- | -- | -- | -- | 73.29% | 129.89% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.9251 | 3.9251 | 0.00% | 1.82% | -- | 48.18% | 192.94% | 65.37% | 119.39% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.8276 | 3.8276 | -0.71% | -- | 14.84% | -- | -- | 61.26% | 126.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.8549 | 3.8549 | 0.00% | -- | -- | -- | -- | 62.41% | 127.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.7468 | 3.7468 | 5.02% | 0.70% | -- | -- | -- | 57.86% | 123.95% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 3.5677 | 3.5677 | 0.00% | -7.32% | -- | -- | 164.08% | 50.31% | 110.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.7669 | 3.7669 | 1.24% | 2.06% | 17.44% | -- | -- | 58.71% | 118.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.7207 | 3.7207 | -3.34% | -- | 26.48% | -- | -- | 56.76% | 119.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.8494 | 3.8494 | -0.66% | 8.35% | 29.44% | -- | -- | 62.18% | 125.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.8751 | 3.8751 | 0.00% | 14.53% | -- | -- | 178.12% | 63.27% | 127.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.6910 | 3.6910 | 0.00% | -- | -- | -- | -- | 55.51% | 113.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.5528 | 3.5528 | 5.00% | -- | 37.00% | -- | 150.39% | 49.69% | 101.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.3836 | 3.3836 | 0.00% | -- | 30.08% | -- | 136.75% | 42.56% | 91.91% | -- | -- | | 2026-04-28 | 3.2753 | 3.2753 | -1.73% | -- | -- | 32.62% | -- | 37.99% | 84.58% | -- | -- | | 2026-04-27 | 3.3330 | 3.3330 | 0.00% | -- | -- | 35.68% | -- | 40.43% | 94.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.2076 | 3.2076 | 0.00% | -- | -- | 32.26% | -- | 35.14% | 71.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9418 | 2.9418 | -1.08% | -- | -- | 22.50% | 112.24% | 23.94% | 56.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9740 | 2.9740 | 0.00% | 14.68% | -- | 26.16% | 113.08% | 25.30% | 57.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5932 | 2.5932 | -0.30% | 4.69% | 1.72% | 8.41% | -- | 9.26% | 34.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6011 | 2.6011 | 0.00% | -- | -- | -- | -- | 9.59% | 41.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5853 | 2.5853 | 4.37% | -0.21% | -- | -- | -- | 8.92% | 46.30% | -- | -- | | 2026-03-31 | 2.4770 | 2.4770 | 0.00% | -- | -- | -- | 72.07% | 4.36% | 40.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5907 | 2.5907 | 0.00% | 1.27% | -- | 7.88% | -- | 9.15% | 51.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4570 | 2.4570 | -5.38% | -- | -- | 3.51% | 64.70% | 3.52% | 44.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5968 | 2.5968 | 0.00% | -- | -- | -- | -- | 9.41% | 60.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5581 | 2.5581 | 0.00% | -2.21% | -- | -- | -- | 7.78% | 55.00% | -- | -- | | 2026-03-11 | 2.6159 | 2.6159 | -0.75% | -- | -- | -- | -- | 10.21% | 70.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6356 | 2.6356 | 5.46% | -- | 6.57% | -- | 68.84% | 11.04% | 71.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4991 | 2.4991 | -1.97% | -5.65% | -- | 3.37% | 58.73% | 5.29% | 62.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5494 | 2.5494 | -0.84% | -- | -- | 13.24% | 59.78% | 7.41% | 66.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5710 | 2.5710 | 0.00% | -- | -- | 14.20% | -- | 8.32% | 68.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6488 | 2.6488 | 0.00% | -- | -- | 20.03% | -- | 11.60% | 72.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5618 | 2.5618 | 0.00% | -- | -- | 25.95% | 52.10% | 7.93% | 76.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5158 | 2.5158 | 0.00% | -- | -- | 12.22% | 61.84% | 6.00% | 69.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4731 | 2.4731 | 0.00% | -0.06% | -- | -- | 60.07% | 4.20% | 66.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4060 | 2.4060 | -2.77% | -2.58% | -- | -- | 74.47% | 1.37% | 61.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4746 | 2.4746 | 0.00% | 0.73% | -- | -- | 79.45% | 4.26% | 65.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4125 | 2.4125 | -2.31% | -3.05% | -- | -3.45% | 74.95% | 1.64% | 67.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4696 | 2.4696 | 0.53% | 1.20% | -- | 0.52% | 79.09% | 4.05% | 71.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4566 | 2.4566 | 0.00% | 4.60% | -- | -0.47% | 78.14% | 3.50% | 70.43% | -- | -- | | 2026-01-22 | 2.4883 | 2.4883 | 1.96% | 3.61% | 6.06% | -- | -- | 4.84% | 72.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4404 | 2.4404 | 3.91% | 3.53% | -- | -- | 72.02% | 2.82% | 69.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3485 | 2.3485 | 0.00% | -- | -- | 6.56% | -- | -1.05% | 62.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4253 | 2.4253 | 0.99% | -- | -- | 8.81% | 76.00% | 2.18% | 84.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4015 | 2.4015 | 1.88% | -- | 6.49% | 7.74% | -- | 1.18% | 87.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3573 | 2.3573 | 0.00% | -1.45% | -- | -- | -- | -0.68% | 84.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3921 | 2.3921 | 0.00% | -- | 6.25% | 2.40% | 75.75% | 0.78% | 81.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3735 | 2.3735 | 0.00% | -- | 5.42% | 1.61% | 78.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4014 | 2.4014 | -0.10% | -- | 15.54% | -- | -- | 74.94% | 94.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4039 | 2.4039 | 1.27% | 3.87% | 18.19% | -- | -- | 75.12% | 94.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3737 | 2.3737 | 1.17% | -- | 15.73% | -- | 63.23% | 72.92% | 92.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3462 | 2.3462 | 0.00% | 4.04% | 14.39% | -- | 59.00% | 70.92% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3144 | 2.3144 | 0.00% | -- | -- | -- | 65.73% | 68.60% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2551 | 2.2551 | 0.00% | -4.90% | -- | -- | 58.53% | 64.28% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4177 | 2.4177 | 1.96% | 9.56% | 3.84% | -- | 68.52% | 76.13% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3713 | 2.3713 | 5.33% | -- | 1.85% | 17.63% | 62.44% | 72.75% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2514 | 2.2514 | 0.61% | -- | -- | -- | 55.40% | 64.01% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2378 | 2.2378 | 1.53% | 2.94% | -- | -- | 55.40% | 63.02% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2040 | 2.2040 | -0.12% | -- | -- | 3.36% | 51.51% | 60.56% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2067 | 2.2067 | 0.00% | 6.17% | -- | -- | 49.11% | 60.76% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1739 | 2.1739 | 0.00% | -0.06% | -11.92% | -- | 51.21% | 58.37% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0784 | 2.0784 | 2.18% | -- | -13.38% | -2.17% | 47.04% | 51.41% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0340 | 2.0340 | -0.83% | -- | -15.23% | 0.80% | 41.23% | 48.18% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0510 | 2.0510 | -5.71% | -- | -- | -- | 36.45% | 49.41% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1753 | 2.1753 | 0.00% | -3.59% | -1.30% | -- | 45.69% | 58.47% | -- | -- | -- | | 2025-11-13 | 2.2562 | 2.2562 | 0.64% | -- | -1.99% | 28.84% | 38.74% | 64.36% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2419 | 2.2419 | 0.00% | -- | -2.07% | -- | 38.87% | 63.32% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3282 | 2.3282 | 0.00% | -- | -0.33% | 42.51% | 52.32% | 69.61% | -- | 开放申购 | 开放赎回 |
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