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| 嘉实主题精选(070010)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 | 1.8330 | 3.5760 | -0.43% | 2.69% | -0.97% | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8410 | 3.5840 | -0.38% | 2.85% | -0.70% | -- | -3.00% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8480 | 3.5910 | 1.48% | 3.01% | -0.32% | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8210 | 3.5640 | 0.89% | 2.30% | -1.78% | -- | -1.83% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8050 | 3.5480 | 1.12% | 1.40% | -2.64% | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7850 | 3.5280 | -0.28% | -0.11% | -3.72% | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7900 | 3.5330 | -0.22% | 0.00% | -3.45% | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7940 | 3.5370 | 0.79% | 1.53% | -2.23% | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7800 | 3.5230 | 0.00% | -0.73% | -2.73% | -- | -3.94% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7800 | 3.5230 | -0.39% | -1.87% | -3.42% | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7870 | 3.5300 | -0.17% | -2.30% | -3.04% | -- | -2.99% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7900 | 3.5330 | 1.30% | -0.94% | -4.53% | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7670 | 3.5100 | -1.45% | -1.51% | -6.16% | -- | -2.86% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7930 | 3.5360 | -1.16% | -1.32% | -4.68% | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8140 | 3.5570 | -0.82% | -0.71% | -3.25% | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8290 | 3.5720 | 1.22% | -0.60% | -2.45% | -- | 0.22% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8070 | 3.5500 | 0.72% | -2.38% | -- | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7940 | 3.5370 | -1.27% | -2.66% | -- | -- | -4.37% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8170 | 3.5600 | -0.55% | -2.00% | -- | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8270 | 3.5700 | -0.71% | -1.46% | -- | -- | -2.72% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8400 | 3.5830 | -0.59% | -0.76% | -- | -- | -2.28% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8510 | 3.5940 | 0.43% | -0.16% | -- | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8430 | 3.5860 | -0.59% | -0.59% | -- | -- | -2.02% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8540 | 3.5970 | 1.04% | -1.12% | -- | -- | -1.44% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8350 | 3.5780 | 0.27% | -2.55% | -- | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8300 | 3.5730 | -0.71% | -2.71% | -- | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8430 | 3.5860 | -1.71% | -- | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8750 | 3.6180 | -0.42% | -- | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8830 | 3.6260 | 0.11% | -- | -- | -- | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8810 | 3.6240 | 0.32% | -- | -- | -- | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8750 | 3.6180 | 0.00% | -- | -- | -- | -- | -- | 18.82% | -- | -- | | 2026-06-04 | 1.9300 | 3.6730 | 0.00% | -0.92% | -6.31% | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9490 | 3.6920 | 0.00% | -0.81% | -5.39% | -9.10% | 20.09% | -- | 24.94% | -- | -- | | 2026-05-28 | 1.9480 | 3.6910 | -0.56% | -- | -4.32% | -9.14% | 20.02% | -- | 23.60% | -- | -- | | 2026-05-27 | 1.9590 | 3.7020 | -0.96% | -- | -- | -8.63% | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9780 | 3.7210 | 0.66% | -- | -- | -- | 21.87% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9650 | 3.7080 | 0.46% | -- | -- | -8.60% | 20.33% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9560 | 3.6990 | 0.00% | -2.73% | -- | -- | -- | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0110 | 3.7540 | 0.00% | -1.95% | -0.35% | -- | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0580 | 3.8010 | 0.00% | -1.44% | -- | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0510 | 3.7940 | 0.00% | -0.44% | -- | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0880 | 3.8310 | 1.36% | -- | -- | -- | -- | -- | 27.86% | -- | -- | | 2026-04-30 | 2.0600 | 3.8030 | 0.00% | 1.28% | -- | -6.24% | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0360 | 3.7790 | 0.00% | -0.34% | -- | -- | 28.86% | -- | 23.39% | -- | -- | | 2026-04-23 | 2.0340 | 3.7770 | 0.00% | -0.54% | -- | -- | -- | -- | 23.57% | -- | -- | | 2026-04-21 | 2.0430 | 3.7860 | 0.00% | -- | -- | -- | 28.90% | -- | 24.12% | -- | -- | | 2026-04-17 | 2.0220 | 3.7650 | -1.12% | -- | -1.41% | -3.11% | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0450 | 3.7880 | 1.34% | 1.34% | -- | -2.01% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0180 | 3.7610 | 0.00% | -- | -- | -- | 28.62% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0180 | 3.7610 | 0.00% | 1.82% | -4.22% | -- | 32.59% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9600 | 3.7030 | 0.00% | -0.05% | -- | -5.63% | 29.46% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9820 | 3.7250 | -0.30% | -- | -10.24% | -0.15% | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9880 | 3.7310 | 1.38% | -- | -7.28% | 0.15% | -- | -- | 18.05% | -- | -- | | 2026-03-31 | 1.9610 | 3.7040 | 0.00% | -- | -8.54% | -1.21% | 21.35% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9840 | 3.7270 | 0.00% | -- | -- | 2.80% | 22.17% | -- | 19.81% | -- | -- | | 2026-03-17 | 2.0510 | 3.7940 | 0.00% | -- | -- | 6.38% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1370 | 3.8800 | 0.00% | -- | -- | -- | 34.57% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1070 | 3.8500 | 0.00% | -4.57% | -0.05% | 11.60% | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2080 | 3.9510 | 2.99% | -- | -- | 17.38% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1440 | 3.8870 | 0.00% | -- | -- | -- | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1500 | 3.8930 | 0.00% | -- | -- | 16.85% | 38.98% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1120 | 3.8550 | 0.19% | -0.28% | -- | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1080 | 3.8510 | 0.00% | -- | -- | -- | 32.83% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1180 | 3.8610 | 0.00% | -- | 6.70% | -- | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1970 | 3.9400 | -3.89% | -- | 10.68% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2860 | 4.0290 | 0.00% | -- | 16.40% | -- | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1300 | 3.8730 | 2.06% | -- | 10.36% | 16.71% | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0870 | 3.8300 | 0.00% | -- | -- | -- | 31.01% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0870 | 3.8200 | 0.00% | -- | -- | 11.13% | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0770 | 3.8100 | 0.00% | 4.63% | -- | 10.42% | 31.62% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9850 | 3.7180 | 0.00% | -- | -- | 5.53% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9850 | 3.7180 | 1.07% | -- | -- | 5.53% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9640 | 3.6970 | -1.31% | -- | -- | -- | 22.83% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9900 | 3.7230 | 0.00% | 3.11% | -- | -- | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9300 | 3.6630 | 0.89% | -- | 2.82% | -- | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9130 | 3.6460 | -0.78% | -- | 3.41% | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9280 | 3.6610 | 0.00% | -- | 2.23% | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8880 | 3.6210 | 0.00% | 0.37% | -- | 5.06% | 20.79% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8920 | 3.6250 | 0.00% | -- | 1.99% | -- | 21.20% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8810 | 3.6140 | 0.00% | 2.23% | -- | -- | 21.12% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8400 | 3.5730 | 0.00% | -0.54% | -0.11% | 6.98% | 19.09% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8220 | 3.5550 | -2.31% | -- | -- | -- | 15.10% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8650 | 3.5980 | -0.64% | -3.82% | -- | -- | 17.96% | -- | 16.34% | -- | -- | | 2025-11-19 | 1.8770 | 3.6100 | 1.46% | -- | 2.85% | -- | 19.17% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8500 | 3.5830 | -1.91% | -- | 1.37% | -- | 17.91% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8860 | 3.6190 | 0.00% | -- | 3.34% | -- | 19.37% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9390 | 3.6720 | 0.00% | 2.16% | 3.25% | -- | 20.66% | -- | 21.34% | 开放申购 | 开放赎回 |
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