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| 嘉实量化精选(001637)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 | 1.5900 | 1.9410 | -0.17% | -- | -8.52% | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5927 | 1.9437 | -1.93% | 4.80% | -- | -- | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6240 | 1.9750 | 1.79% | 3.81% | -- | -- | -3.98% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5954 | 1.9464 | 4.45% | -0.63% | -- | -- | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5275 | 1.8785 | 0.00% | -2.89% | -- | -- | -10.83% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5197 | 1.8707 | -2.86% | -6.89% | -- | -- | -11.95% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5644 | 1.9154 | -2.56% | -2.32% | -- | -- | -10.61% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6055 | 1.9565 | 2.07% | -2.29% | -- | -- | -6.91% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5729 | 1.9239 | 0.00% | -4.38% | -- | -- | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6322 | 1.9832 | 1.91% | 0.26% | -- | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6016 | 1.9526 | -2.53% | -1.71% | -14.12% | -- | -4.89% | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6432 | 1.9942 | -0.10% | -2.16% | -- | -- | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6449 | 1.9959 | 0.00% | -3.36% | -- | -- | -1.15% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6279 | 1.9789 | -0.09% | -6.33% | -- | -- | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6294 | 1.9804 | -2.98% | -- | -9.35% | -- | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6795 | 2.0305 | -1.33% | -- | -- | -- | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7021 | 2.0531 | -0.09% | -- | -5.38% | -- | -- | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7037 | 2.0547 | -1.97% | -- | -5.29% | -- | -1.21% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7380 | 2.0890 | 0.00% | -- | -- | -- | -0.85% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8649 | 2.2159 | 0.00% | 3.75% | -- | -8.58% | 10.97% | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7975 | 2.1485 | 0.00% | -- | -- | -- | 8.04% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7988 | 2.1498 | -1.51% | -- | -- | -2.86% | 7.84% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8263 | 2.1773 | 0.00% | -- | -- | -- | 12.46% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8813 | 2.2323 | 0.00% | -- | -- | -- | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8231 | 2.1741 | 0.00% | -5.24% | -- | -- | 10.93% | -- | 38.24% | -- | -- | | 2026-08-18 | 1.9240 | 2.2750 | 0.00% | -- | -- | -- | 21.90% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0400 | 2.3910 | 0.00% | -- | -- | -- | -- | -- | 46.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8517 | 2.2027 | 0.00% | -- | -8.47% | -- | -- | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9185 | 2.2695 | 0.00% | -0.97% | -0.63% | -- | -- | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8990 | 2.2500 | 0.00% | -- | -1.64% | -4.47% | -- | -- | 35.70% | -- | -- | | 2026-05-27 | 1.9372 | 2.2882 | -1.47% | -- | 0.71% | -2.55% | 45.32% | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9661 | 2.3171 | 0.00% | -0.10% | -- | -- | -- | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9680 | 2.3190 | 0.00% | -- | -- | -- | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9880 | 2.3390 | -2.27% | -- | -- | -- | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0341 | 2.3851 | 0.00% | 3.07% | -- | -- | 49.94% | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0231 | 2.3741 | 1.58% | 4.79% | 9.28% | -- | 50.88% | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9916 | 2.3426 | 0.00% | 3.15% | -- | 5.58% | -- | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9735 | 2.3245 | 2.22% | -- | 12.65% | 4.62% | 47.09% | -- | 39.02% | -- | -- | | 2026-04-30 | 1.9307 | 2.2817 | 0.00% | -- | -- | -0.34% | 46.54% | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9046 | 2.2556 | -0.98% | -- | -- | -4.24% | 44.98% | -- | 33.60% | -- | -- | | 2026-04-27 | 1.9235 | 2.2745 | 0.00% | -- | -- | -- | 45.46% | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9381 | 2.2891 | 0.00% | 4.01% | -- | -0.33% | 47.00% | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8634 | 2.2144 | 0.00% | -- | -- | -1.66% | 42.80% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8513 | 2.2023 | 0.94% | 5.67% | -4.18% | -1.08% | 43.82% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8340 | 2.1850 | 0.00% | 3.45% | -- | -2.00% | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7519 | 2.1029 | -1.18% | -- | -- | -- | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7729 | 2.1239 | -1.75% | -- | -10.87% | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8045 | 2.1555 | 1.70% | -- | -9.22% | -- | 31.15% | -- | 23.94% | -- | -- | | 2026-03-31 | 1.7744 | 2.1254 | 0.00% | -- | -10.74% | -- | 30.01% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7244 | 2.0754 | 0.00% | -- | -- | 0.90% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8224 | 2.1734 | 0.00% | -5.69% | -- | -- | -- | -- | 26.93% | -- | -- | | 2026-03-17 | 1.8594 | 2.2104 | 0.00% | -3.76% | -- | 10.53% | 32.52% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9324 | 2.2834 | 0.00% | -- | -- | 14.16% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9321 | 2.2831 | 0.00% | -- | 0.80% | 14.10% | 40.06% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9020 | 2.2530 | 0.00% | -3.31% | -- | 14.73% | 39.80% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9891 | 2.3401 | 0.07% | -- | -- | 19.75% | 48.08% | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9878 | 2.3388 | 0.00% | -- | -- | 20.92% | 44.15% | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9672 | 2.3182 | 1.52% | -- | -- | 19.79% | 44.03% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9378 | 2.2888 | 0.00% | -- | -- | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9168 | 2.2678 | 0.00% | 0.24% | 2.42% | 11.88% | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8863 | 2.2373 | 0.05% | -2.63% | -- | -- | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8853 | 2.2363 | 0.00% | -4.09% | -- | 11.46% | 45.25% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9123 | 2.2633 | 0.00% | -- | -- | 11.63% | 47.03% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9373 | 2.2883 | -1.44% | -- | -- | 12.24% | 48.95% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9657 | 2.3167 | -1.17% | 1.09% | 12.80% | 12.33% | 51.14% | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9890 | 2.3400 | 0.00% | -- | 13.64% | 15.32% | 52.93% | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9445 | 2.2955 | 0.00% | 2.62% | 13.79% | 15.47% | 49.98% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9018 | 2.2528 | 0.37% | 1.62% | -- | -- | 48.68% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8948 | 2.2458 | 0.41% | 2.93% | -- | -- | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8870 | 2.2380 | 0.00% | 2.58% | 11.48% | -- | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9011 | 2.2521 | 1.58% | -- | 12.31% | 10.24% | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8715 | 2.2225 | 1.66% | -- | -- | 6.77% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8409 | 2.1919 | 0.08% | -- | 8.55% | -- | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8395 | 2.1905 | 0.00% | -- | -- | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7427 | 2.0937 | -0.43% | 1.98% | 5.16% | 1.86% | 29.65% | 36.35% | 26.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7502 | 2.1012 | 0.56% | -- | -- | 3.52% | -- | 36.94% | 27.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7404 | 2.0914 | 0.63% | -- | 5.98% | -- | -- | 36.17% | 29.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7295 | 2.0805 | 1.19% | 2.81% | -- | -- | 29.11% | 35.32% | 28.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7091 | 2.0601 | 0.01% | -- | 6.44% | 2.38% | -- | 33.72% | 26.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7089 | 2.0599 | 0.00% | -- | 6.43% | 1.68% | 27.22% | 33.71% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6822 | 2.0332 | 0.00% | -0.66% | -- | -0.34% | 26.51% | 31.62% | 18.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6927 | 2.0437 | 0.00% | -- | -- | -- | 22.94% | 32.44% | 17.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6933 | 2.0443 | 0.00% | 2.46% | -1.17% | 4.27% | -- | 32.49% | 17.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6959 | 2.0469 | 0.00% | -- | -- | 3.59% | 26.04% | 32.69% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6578 | 2.0088 | 0.31% | 0.85% | -- | -- | 25.17% | 29.71% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6526 | 2.0036 | -0.51% | -- | -3.53% | -- | 23.60% | 29.30% | 15.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6611 | 2.0121 | 0.00% | 1.15% | -3.17% | -- | 24.04% | 29.97% | 15.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6572 | 2.0082 | 0.81% | 3.21% | -3.91% | -- | 26.97% | 29.66% | 5.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6439 | 1.9949 | 0.00% | -0.70% | -- | -- | 24.96% | 28.62% | 3.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6422 | 1.9932 | 0.00% | -- | -- | -0.07% | 26.59% | 28.49% | 3.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6057 | 1.9567 | -3.01% | -- | -- | 0.77% | 19.29% | 25.63% | -0.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6555 | 2.0065 | 0.00% | -- | -0.51% | 3.81% | 22.87% | 29.53% | 2.89% | -- | -- | | 2025-11-10 | 1.7133 | 2.0643 | 0.00% | 0.02% | -0.65% | 13.24% | 23.82% | 34.05% | 6.97% | 开放申购 | 开放赎回 |
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