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| 嘉实互通精选(006803)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 | 1.1360 | 1.1360 | 0.17% | 1.79% | -11.40% | -- | -27.26% | -- | -12.88% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1341 | 1.1341 | -3.07% | 4.08% | -13.40% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1700 | 1.1700 | 2.49% | 4.81% | -10.66% | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1416 | 1.1416 | 5.12% | -2.16% | -12.83% | -- | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0860 | 1.0860 | -2.69% | -4.89% | -17.07% | -- | -31.53% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1160 | 1.1160 | 2.42% | -5.10% | -14.78% | -- | -29.42% | -- | -10.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0896 | 1.0896 | -2.39% | -9.12% | -16.80% | -- | -31.23% | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1163 | 1.1163 | -4.33% | -3.19% | -15.09% | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1668 | 1.1668 | 2.19% | -2.81% | -- | -- | -26.59% | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1418 | 1.1418 | -2.91% | -5.37% | -- | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1760 | 1.1760 | -1.91% | -1.81% | -- | -- | -24.43% | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1989 | 1.1989 | 3.97% | 0.33% | -- | -- | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1531 | 1.1531 | -3.95% | -3.24% | -18.12% | -- | -24.41% | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2005 | 1.2005 | -0.51% | -2.13% | -- | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2066 | 1.2066 | 0.74% | -3.06% | -- | -- | -20.40% | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1977 | 1.1977 | 0.23% | -4.18% | -- | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1950 | 1.1950 | 0.28% | -6.79% | -- | -- | -- | -- | -6.96% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1917 | 1.1917 | -2.85% | -6.30% | -- | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2266 | 1.2266 | -1.45% | -6.34% | -- | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2447 | 1.2447 | -0.42% | -4.96% | -- | -- | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2500 | 1.2500 | -2.50% | -4.55% | -- | -- | -22.93% | -- | -4.98% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2821 | 1.2821 | 0.81% | -2.10% | -9.37% | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2718 | 1.2718 | -2.89% | -2.89% | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3096 | 1.3096 | -0.39% | -- | -- | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3147 | 1.3147 | 0.00% | -6.65% | -- | -- | -18.94% | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4083 | 1.4083 | 0.00% | -- | -- | -7.87% | -9.46% | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4147 | 1.4147 | 0.00% | -- | -- | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4866 | 1.4866 | 0.00% | -- | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4318 | 1.4318 | 0.00% | -- | -- | -11.10% | 0.08% | -- | 6.84% | -- | -- | | 2026-06-22 | 1.5286 | 1.5286 | 0.00% | -- | -- | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4803 | 1.4803 | 0.00% | -- | -- | -0.74% | -- | -- | -2.74% | -- | -- | | 2026-06-03 | 1.5565 | 1.5565 | 0.00% | -2.36% | -4.37% | 6.76% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5599 | 1.5599 | 0.00% | -3.15% | -4.16% | 2.96% | -- | -- | 0.76% | -- | -- | | 2026-05-28 | 1.5917 | 1.5917 | -0.16% | -- | 0.84% | 5.06% | -- | -- | 3.01% | -- | -- | | 2026-05-27 | 1.5942 | 1.5942 | 0.00% | -- | -0.07% | 5.23% | 35.39% | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6106 | 1.6106 | 0.00% | -- | -- | 5.41% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6268 | 1.6268 | 0.00% | -- | -- | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6158 | 1.6158 | 0.29% | -1.20% | -- | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6111 | 1.6111 | -2.10% | -- | -- | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6457 | 1.6457 | 0.00% | -- | 8.74% | -- | 35.62% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6517 | 1.6517 | 1.00% | 1.48% | -- | -- | 36.39% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6354 | 1.6354 | 0.00% | 0.48% | -- | 8.38% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6276 | 1.6276 | -0.29% | -- | -- | -- | 36.26% | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6324 | 1.6324 | 3.42% | -- | 11.32% | 2.42% | 38.43% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5784 | 1.5784 | -1.06% | -- | 7.64% | -2.15% | 34.79% | -- | 0.66% | -- | -- | | 2026-04-27 | 1.5953 | 1.5953 | 0.00% | -- | 8.79% | -- | 36.20% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5134 | 1.5134 | 0.00% | -- | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4318 | 1.4318 | -1.57% | -- | -- | -5.32% | -- | -- | -9.14% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4547 | 1.4547 | 1.23% | -- | -3.98% | -3.81% | 19.16% | -- | -7.69% | -- | -- | | 2026-03-31 | 1.4370 | 1.4370 | 0.00% | -- | -5.15% | -4.98% | 16.81% | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4664 | 1.4664 | 0.00% | -- | -3.21% | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4179 | 1.4179 | 0.00% | -- | -- | -5.55% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4731 | 1.4731 | 0.00% | -1.52% | -- | -- | 12.86% | -- | -4.11% | -- | -- | | 2026-03-12 | 1.4914 | 1.4914 | -0.30% | -- | -- | -0.59% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4959 | 1.4959 | 1.38% | 3.83% | -- | 1.46% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4756 | 1.4756 | 0.00% | 1.21% | -4.13% | -- | 16.01% | -- | -6.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4407 | 1.4407 | -1.18% | -5.71% | -- | -2.99% | 15.69% | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4579 | 1.4579 | 0.00% | -3.82% | -5.02% | -1.23% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5150 | 1.5150 | 0.00% | -- | -- | 3.09% | 18.38% | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5280 | 1.5280 | 0.80% | -- | -- | 3.99% | 22.08% | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5158 | 1.5158 | 0.00% | -- | -- | -- | 20.11% | -- | -6.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5392 | 1.5392 | 0.00% | 0.27% | -2.37% | -1.43% | 33.82% | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5089 | 1.5089 | 0.00% | -- | -- | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5350 | 1.5350 | 0.00% | -- | 1.50% | -3.22% | 51.65% | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5938 | 1.5938 | -1.20% | -0.03% | -- | -- | 57.46% | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6131 | 1.6131 | 0.00% | -- | -- | 1.49% | 59.37% | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5943 | 1.5943 | 0.00% | -0.81% | 6.51% | 4.52% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5779 | 1.5779 | 0.00% | -1.63% | 6.67% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6074 | 1.6074 | 0.39% | 3.20% | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6011 | 1.6011 | 0.00% | 2.36% | 6.73% | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6040 | 1.6040 | 1.74% | -- | 6.92% | -1.10% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5765 | 1.5765 | 1.22% | 4.25% | -- | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5575 | 1.5575 | -0.43% | 2.99% | 3.67% | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5642 | 1.5642 | 0.00% | 3.43% | -- | -- | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5123 | 1.5123 | -0.66% | -0.39% | 1.93% | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5223 | 1.5223 | 0.00% | 1.41% | 2.61% | -- | -- | -- | -1.89% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5182 | 1.5182 | 1.13% | 2.33% | -- | -- | 50.78% | -- | 1.93% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5012 | 1.5012 | 0.29% | -- | 5.05% | -3.16% | -- | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4968 | 1.4968 | 1.19% | -- | 4.74% | -3.77% | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4792 | 1.4792 | 0.00% | -1.40% | -- | -4.16% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4836 | 1.4836 | 0.00% | -- | -3.51% | -4.08% | 49.39% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5002 | 1.5002 | 1.75% | -- | -2.63% | -- | 44.35% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4744 | 1.4744 | 0.00% | -0.72% | -- | -0.75% | 43.24% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5024 | 1.5024 | 0.00% | -- | -3.80% | 3.86% | 49.18% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4851 | 1.4851 | 0.62% | 1.05% | -- | 7.09% | 49.41% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4760 | 1.4760 | -1.14% | -- | -6.94% | -- | 47.10% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4930 | 1.4930 | 0.00% | 1.61% | -5.58% | -- | 48.22% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4836 | 1.4836 | 0.95% | 3.81% | -6.66% | -- | 50.28% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4696 | 1.4696 | 0.00% | -0.20% | -- | -- | 47.14% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4694 | 1.4694 | 0.00% | -- | -5.58% | 2.71% | 50.57% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4291 | 1.4291 | -2.95% | -- | -- | -- | 41.86% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4726 | 1.4726 | 0.00% | -6.74% | -2.85% | 9.26% | 45.16% | -- | -7.65% | -- | -- | | 2025-11-17 | 1.5375 | 1.5375 | 0.00% | -1.54% | -- | 14.78% | 53.06% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5790 | 1.5790 | 2.48% | -- | -- | 19.67% | 50.67% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5408 | 1.5408 | 0.00% | -- | -4.99% | 18.33% | 47.16% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5616 | 1.5616 | -0.01% | -1.54% | -3.71% | -- | 48.40% | -- | -1.32% | 开放申购 | 开放赎回 |
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