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| 嘉实绿色主题股票-A(017744)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 | 1.6180 | 1.6180 | 0.88% | -2.06% | -21.31% | -- | 17.40% | 16.70% | 52.62% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6039 | 1.6039 | -4.99% | -1.92% | -25.98% | -- | 14.07% | 15.68% | 49.96% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6881 | 1.6881 | -0.96% | -2.07% | -22.10% | -- | 23.39% | 21.75% | 60.98% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7045 | 1.7045 | 9.84% | -5.33% | -21.34% | -- | 23.31% | 22.94% | 62.55% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5518 | 1.5518 | -6.07% | -9.89% | -28.39% | -- | -- | 11.92% | 47.98% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6520 | 1.6520 | 1.02% | -6.03% | -23.76% | -- | -- | 19.15% | 63.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6353 | 1.6353 | -5.13% | -9.19% | -24.53% | -- | 11.80% | 17.94% | 59.81% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7238 | 1.7238 | -4.25% | -1.28% | -22.65% | -- | -- | 24.33% | 76.61% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8004 | 1.8004 | 4.54% | -1.36% | -18.65% | -- | 20.77% | 29.85% | 84.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7222 | 1.7222 | -2.04% | -4.68% | -24.92% | -- | -- | 24.21% | 76.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7580 | 1.7580 | -2.38% | -3.34% | -23.36% | -- | 18.50% | 26.79% | 84.68% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8008 | 1.8008 | 3.13% | -2.40% | -23.13% | -23.60% | 28.06% | 29.88% | 89.86% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7461 | 1.7461 | -4.34% | -3.86% | -25.79% | -- | 22.84% | 25.94% | 79.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8253 | 1.8253 | 1.02% | -4.47% | -21.37% | -- | 27.50% | 31.65% | 87.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8068 | 1.8068 | -0.66% | -8.39% | -21.49% | -- | -- | 30.31% | 85.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8188 | 1.8188 | -1.42% | -8.84% | -20.97% | -- | 32.76% | 31.18% | 82.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8450 | 1.8450 | 1.59% | -10.27% | -- | -- | -- | 33.07% | 83.93% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.8162 | 1.8162 | -4.95% | -11.70% | -- | -- | 26.13% | 30.99% | 75.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9107 | 1.9107 | -3.12% | -11.82% | -- | -- | -- | 37.81% | 84.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9722 | 1.9722 | -1.15% | -8.99% | -- | -- | 33.75% | 42.24% | 90.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9951 | 1.9951 | -2.97% | -7.93% | -- | -- | 35.23% | 43.89% | 91.23% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0562 | 2.0562 | -0.03% | -5.11% | -7.20% | -- | -- | 48.30% | 102.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0568 | 2.0568 | -5.08% | -5.08% | -- | -- | 34.90% | 48.34% | 102.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1669 | 2.1669 | -2.77% | -7.50% | -- | -- | 42.12% | 56.29% | 113.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2286 | 2.2286 | 0.70% | -5.28% | -- | -- | -- | 60.74% | 119.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.2132 | 2.2132 | -3.52% | -4.67% | -- | -- | -- | 59.62% | 117.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2939 | 2.2939 | -2.08% | -- | -- | -- | -- | 65.45% | 119.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3426 | 2.3426 | -0.43% | -- | -- | -- | -- | 68.96% | 123.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3528 | 2.3528 | 1.35% | -- | -- | -- | -- | 69.69% | 124.96% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3215 | 2.3215 | 0.87% | -- | -- | -- | -- | 67.44% | 127.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3015 | 2.3015 | 0.00% | -- | -- | -- | -- | 65.99% | 120.38% | -- | -- | | 2026-09-09 | 2.2158 | 2.2158 | 0.00% | -- | -- | -- | 83.26% | 59.81% | 104.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3571 | 2.3571 | 0.00% | -- | -- | 36.28% | 135.43% | 70.00% | 101.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2707 | 2.2707 | 3.20% | -- | 20.02% | 43.40% | -- | 63.77% | 84.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2003 | 2.2003 | 0.00% | -- | 16.29% | -- | 129.51% | 58.69% | 78.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1211 | 2.1211 | 0.00% | -10.17% | 12.11% | -- | 122.17% | 52.98% | 73.84% | -- | -- | | 2026-05-26 | 2.3343 | 2.3343 | -1.14% | -- | -- | -- | 144.35% | 68.36% | 91.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3613 | 2.3613 | 0.00% | -- | -- | -- | 148.14% | 70.31% | 96.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1964 | 2.1964 | 0.00% | -- | -- | -- | 125.69% | 58.41% | 79.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1557 | 2.1557 | 0.00% | -- | 30.56% | -- | 118.81% | 55.48% | 83.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2262 | 2.2262 | 0.00% | 11.20% | -- | -- | -- | 60.56% | 91.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0020 | 2.0020 | 5.81% | -- | 37.59% | -- | -- | 44.39% | 67.30% | -- | -- | | 2026-04-30 | 1.8920 | 1.8920 | 0.00% | 9.39% | 26.17% | 8.31% | -- | 36.46% | 51.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7972 | 1.7972 | 0.12% | -- | 19.07% | 2.28% | 82.72% | 29.62% | 44.33% | -- | -- | | 2026-04-27 | 1.7951 | 1.7951 | 0.00% | -- | 18.93% | -- | -- | 29.47% | 44.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7296 | 1.7296 | 0.00% | 3.08% | -- | -- | 71.13% | 24.75% | 28.85% | -- | -- | | 2026-04-17 | 1.6917 | 1.6917 | 0.82% | -- | 7.47% | 7.91% | 67.53% | 22.01% | 19.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6779 | 1.6779 | 1.62% | -- | -- | 7.03% | -- | 21.02% | 17.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6511 | 1.6511 | 0.00% | -- | -- | -- | 65.62% | 19.08% | 15.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4839 | 1.4839 | 1.98% | 3.40% | -- | -0.08% | -- | 7.02% | 4.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4551 | 1.4551 | 0.34% | -3.60% | -- | 11.73% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4502 | 1.4502 | -3.07% | -- | -14.19% | 11.36% | -- | 4.59% | 8.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4962 | 1.4962 | 4.26% | -2.39% | -- | 14.89% | -- | 7.91% | 12.40% | -- | -- | | 2026-03-31 | 1.4351 | 1.4351 | -4.30% | -4.36% | -- | 10.20% | 38.44% | 3.51% | 7.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4996 | 1.4996 | -0.65% | -- | -- | 12.73% | -- | 8.16% | -- | -- | -- | | 2026-03-27 | 1.5094 | 1.5094 | 0.00% | -2.51% | -- | -- | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5328 | 1.5328 | 2.15% | -- | -- | -- | 54.03% | 10.55% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5006 | 1.5006 | 0.00% | -4.67% | -- | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5482 | 1.5482 | -1.71% | -- | -- | 25.37% | 49.80% | 11.66% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5751 | 1.5751 | 0.00% | -1.20% | -- | 27.55% | 51.73% | 13.60% | -- | -- | -- | | 2026-03-17 | 1.5741 | 1.5741 | 0.00% | -- | -- | 25.48% | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5942 | 1.5942 | -0.74% | -- | -6.55% | 22.90% | 52.13% | 14.98% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6061 | 1.6061 | 0.00% | 1.43% | -- | -- | 53.90% | 15.84% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5835 | 1.5835 | 0.00% | -- | -- | 23.53% | 49.98% | 14.21% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6901 | 1.6901 | 0.00% | -- | 2.27% | 32.06% | 64.07% | 21.90% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7059 | 1.7059 | 0.00% | 4.64% | -- | 27.67% | 68.50% | 23.04% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6720 | 1.6720 | 0.00% | -0.95% | -- | -- | -- | 20.59% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6303 | 1.6303 | 0.00% | -4.03% | 17.58% | 19.17% | -- | 17.58% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6880 | 1.6880 | 2.14% | -- | 29.62% | -- | -- | 21.75% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6526 | 1.6526 | -5.40% | -- | 26.90% | -- | -- | 19.19% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7469 | 1.7469 | 2.84% | -- | 31.32% | 19.43% | -- | 25.99% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6987 | 1.6987 | -3.32% | 0.44% | -- | -- | -- | 22.52% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7571 | 1.7571 | 0.00% | 4.68% | -- | 17.86% | -- | 26.73% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6912 | 1.6912 | 0.76% | -- | -- | 18.97% | 75.38% | 21.98% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6785 | 1.6785 | 0.00% | -- | 35.92% | 17.25% | 75.58% | 21.06% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5677 | 1.5677 | 0.00% | -- | 28.53% | -- | 73.51% | 13.07% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4851 | 1.4851 | 0.00% | 14.04% | 16.45% | -2.60% | 71.07% | 7.11% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3865 | 1.3865 | 6.47% | -- | 8.72% | -9.06% | 61.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3023 | 1.3023 | -2.10% | -- | 1.88% | -14.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3303 | 1.3303 | 0.00% | -- | 4.07% | -12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2349 | 1.2349 | 0.00% | -4.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2545 | 1.2545 | 2.85% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2197 | 1.2197 | -2.00% | -7.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2446 | 1.2446 | -4.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2972 | 1.2972 | 0.00% | 1.72% | -2.92% | -3.58% | 47.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3152 | 1.3152 | 0.00% | 2.77% | -4.57% | 8.78% | 61.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2753 | 1.2753 | -0.51% | -0.23% | -6.78% | -- | 57.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2819 | 1.2819 | 0.00% | 1.59% | -7.26% | -- | 58.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2798 | 1.2798 | -2.13% | 4.02% | -- | -- | 55.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3076 | 1.3076 | 2.29% | -- | -- | -- | 59.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2783 | 1.2783 | 1.31% | 6.60% | -14.25% | -- | 59.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2618 | 1.2618 | 0.00% | -0.87% | -- | -- | 59.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2303 | 1.2303 | 0.00% | -6.06% | -17.07% | -3.61% | 59.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1992 | 1.1992 | -5.79% | -- | -16.23% | -- | 49.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2729 | 1.2729 | 0.00% | -7.15% | -- | -- | 59.79% | -- | -- | -- | -- | | 2025-11-18 | 1.3096 | 1.3096 | 0.00% | -- | -4.41% | -- | 70.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3709 | 1.3709 | 2.60% | -2.50% | -7.03% | -- | 62.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3362 | 1.3362 | 0.00% | -2.33% | -9.43% | 26.07% | 58.30% | -- | -- | 开放申购 | 开放赎回 |
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