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| 嘉实科技创新(007343)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 | 5.5386 | 5.5386 | -0.33% | 3.22% | 0.30% | -- | -- | 55.47% | 180.10% | 限大额 | 开放赎回 | | 2026-11-06 | 5.5572 | 5.5572 | -0.41% | 4.15% | -0.55% | -- | -- | 56.00% | 179.37% | 限大额 | 开放赎回 | | 2026-11-05 | 5.5802 | 5.5802 | 2.19% | 3.85% | -0.13% | -- | -- | 56.64% | 193.86% | 限大额 | 开放赎回 | | 2026-11-04 | 5.4608 | 5.4608 | 1.57% | 0.35% | -2.27% | 4.24% | 59.62% | 53.29% | 187.58% | 限大额 | 开放赎回 | | 2026-11-03 | 5.3763 | 5.3763 | 0.20% | -1.35% | -3.78% | -- | 56.04% | 50.92% | 183.13% | 限大额 | 开放赎回 | | 2026-11-02 | 5.3656 | 5.3656 | 0.56% | -2.35% | -3.97% | -- | 56.27% | 50.62% | 188.64% | 限大额 | 开放赎回 | | 2026-10-30 | 5.3356 | 5.3356 | -0.70% | -3.06% | -4.51% | -- | 48.60% | 49.78% | 183.12% | 限大额 | 开放赎回 | | 2026-10-29 | 5.3731 | 5.3731 | -1.26% | -0.47% | -4.23% | -- | -- | 50.83% | 189.97% | 限大额 | 开放赎回 | | 2026-10-28 | 5.4416 | 5.4416 | -0.15% | -0.31% | -- | -- | 50.40% | 52.75% | 193.66% | 限大额 | 开放赎回 | | 2026-10-27 | 5.4496 | 5.4496 | -0.82% | -1.07% | -- | -- | -- | 52.98% | 194.10% | 限大额 | 开放赎回 | | 2026-10-26 | 5.4946 | 5.4946 | -0.17% | 0.22% | -- | -- | 55.61% | 54.24% | 202.95% | 限大额 | 开放赎回 | | 2026-10-23 | 5.5042 | 5.5042 | 1.96% | 1.06% | -- | -- | -- | 54.51% | 209.99% | 限大额 | 开放赎回 | | 2026-10-22 | 5.3984 | 5.3984 | -1.10% | -0.88% | -6.41% | -- | 60.49% | 51.54% | 200.48% | 限大额 | 开放赎回 | | 2026-10-21 | 5.4585 | 5.4585 | -0.91% | -0.52% | -- | -- | -- | 53.23% | 203.82% | 限大额 | 开放赎回 | | 2026-10-20 | 5.5086 | 5.5086 | 0.48% | -0.03% | -- | -- | 65.38% | 54.63% | 206.61% | 限大额 | 开放赎回 | | 2026-10-19 | 5.4823 | 5.4823 | 0.66% | -0.59% | -- | -- | 67.77% | 53.89% | 202.27% | 限大额 | 开放赎回 | | 2026-10-16 | 5.4463 | 5.4463 | 0.00% | -1.37% | -- | -- | 59.92% | 52.88% | 190.70% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 5.4464 | 5.4464 | -0.74% | -0.39% | -- | -- | -- | 52.89% | 185.87% | 限大额 | 开放赎回 | | 2026-10-14 | 5.4871 | 5.4871 | -0.42% | -1.80% | -- | -- | -- | 54.03% | 188.01% | 限大额 | 开放赎回 | | 2026-10-13 | 5.5100 | 5.5100 | -0.08% | -1.39% | -3.00% | -- | 56.06% | 54.67% | 189.21% | 限大额 | 开放赎回 | | 2026-10-12 | 5.5146 | 5.5146 | -0.14% | -1.31% | -2.92% | -- | 56.84% | 54.80% | 184.96% | 限大额 | 开放赎回 | | 2026-10-09 | 5.5222 | 5.5222 | 0.99% | -1.17% | -3.72% | -- | -- | 55.01% | 199.26% | 限大额 | 开放赎回 | | 2026-10-08 | 5.4679 | 5.4679 | -2.14% | -2.14% | -- | -- | 51.06% | 53.49% | 196.80% | 限大额 | 开放赎回 | | 2026-09-30 | 5.5877 | 5.5877 | -0.40% | -- | -- | -- | 54.37% | 56.85% | 203.30% | 限大额 | 开放赎回 | | 2026-09-29 | 5.6103 | 5.6103 | 0.00% | -2.74% | -- | -- | -- | 57.49% | 204.53% | 限大额 | 开放赎回 | | 2026-09-22 | 5.7683 | 5.7683 | 0.00% | -- | -- | -9.19% | 70.27% | 61.92% | 214.74% | 限大额 | 开放赎回 | | 2026-09-11 | 5.6804 | 5.6804 | 0.00% | -- | -- | 6.72% | 78.46% | 59.45% | 199.11% | 限大额 | 开放赎回 | | 2026-09-09 | 5.7354 | 5.7354 | 0.00% | -- | -- | -- | -- | 61.00% | 207.08% | 限大额 | 开放赎回 | | 2026-08-31 | 5.9148 | 5.9148 | 0.00% | -- | -- | -- | -- | 66.03% | 206.56% | 限大额 | 开放赎回 | | 2026-08-25 | 5.8369 | 5.8369 | 0.00% | -- | -- | 0.19% | 87.06% | 63.85% | 214.52% | -- | -- | | 2026-08-04 | 5.2385 | 5.2385 | 0.00% | -- | -- | 18.67% | 83.56% | 47.05% | 157.22% | 限大额 | 开放赎回 | | 2026-06-22 | 6.3524 | 6.3524 | 0.00% | -- | 15.42% | -- | 142.14% | 78.32% | 213.31% | 限大额 | 开放赎回 | | 2026-06-12 | 5.3729 | 5.3729 | 0.94% | -- | -- | -- | 101.62% | 50.82% | 171.61% | -- | -- | | 2026-06-11 | 5.3229 | 5.3229 | 0.00% | -- | 8.17% | -- | -- | 49.42% | 169.98% | 限大额 | 开放赎回 | | 2026-06-03 | 5.3416 | 5.3416 | 1.02% | -5.18% | 21.01% | -- | 102.10% | 49.94% | 168.03% | 限大额 | 开放赎回 | | 2026-06-02 | 5.2877 | 5.2877 | 0.00% | -- | 19.79% | 37.82% | -- | 48.43% | 165.33% | 限大额 | 开放赎回 | | 2026-05-27 | 5.6332 | 5.6332 | 0.00% | -- | 32.09% | -- | 116.40% | 58.13% | 194.12% | 限大额 | 开放赎回 | | 2026-05-25 | 5.8260 | 5.8260 | 5.85% | 13.83% | -- | -- | -- | 63.54% | 208.03% | 限大额 | 开放赎回 | | 2026-05-22 | 5.5038 | 5.5038 | 3.53% | 8.74% | -- | -- | -- | 54.50% | 181.16% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 5.3163 | 5.3163 | 0.00% | 6.46% | -- | -- | 97.40% | 49.23% | 171.99% | 限大额 | 开放赎回 | | 2026-05-18 | 5.1180 | 5.1180 | 1.12% | 4.01% | -- | -- | -- | 43.67% | 159.34% | 限大额 | 开放赎回 | | 2026-05-15 | 5.0613 | 5.0613 | 1.35% | 10.51% | 30.15% | -- | -- | 42.08% | 156.24% | 限大额 | 开放赎回 | | 2026-05-14 | 4.9938 | 4.9938 | -2.92% | 7.08% | -- | -- | -- | 40.18% | 155.79% | 限大额 | 开放赎回 | | 2026-05-13 | 5.1438 | 5.1438 | 0.00% | 12.33% | -- | -- | 90.63% | 44.39% | 163.47% | 限大额 | 开放赎回 | | 2026-05-11 | 4.9209 | 4.9209 | 7.45% | 11.48% | -- | -- | 83.45% | 38.13% | 149.89% | 限大额 | 开放赎回 | | 2026-05-08 | 4.5798 | 4.5798 | -1.80% | 3.75% | -- | 21.19% | 68.67% | 28.56% | 126.85% | 限大额 | 开放赎回 | | 2026-05-07 | 4.6637 | 4.6637 | 1.85% | 5.65% | 31.84% | 23.41% | 72.97% | 30.91% | 130.83% | 限大额 | 开放赎回 | | 2026-05-06 | 4.5791 | 4.5791 | 3.74% | -- | 29.87% | 21.18% | 67.28% | 28.54% | 126.64% | -- | -- | | 2026-04-30 | 4.4142 | 4.4142 | 0.00% | -- | -- | -- | 65.24% | 23.91% | 116.36% | 限大额 | 开放赎回 | | 2026-04-28 | 4.2995 | 4.2995 | 0.82% | -- | 17.17% | -- | -- | 20.69% | 110.74% | -- | -- | | 2026-04-27 | 4.2647 | 4.2647 | 0.00% | -- | 16.22% | -- | 62.50% | 19.71% | 112.86% | 限大额 | 开放赎回 | | 2026-04-15 | 3.8889 | 3.8889 | 0.00% | -- | -- | 3.65% | -- | 9.17% | 78.22% | 限大额 | 开放赎回 | | 2026-04-09 | 3.7732 | 3.7732 | 0.00% | -- | -- | -- | 52.56% | 5.92% | 68.54% | 限大额 | 开放赎回 | | 2026-04-07 | 3.5374 | 3.5374 | 0.33% | 0.26% | -5.37% | -5.72% | -- | -0.70% | 58.00% | 限大额 | 开放赎回 | | 2026-04-03 | 3.5259 | 3.5259 | 0.00% | -3.91% | -- | -- | -- | -1.02% | 62.86% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 3.6342 | 3.6342 | 3.00% | -1.96% | -- | -- | 33.96% | 2.02% | 73.24% | -- | -- | | 2026-03-31 | 3.5283 | 3.5283 | 0.00% | -- | -- | -- | 29.49% | -0.96% | 68.19% | 限大额 | 开放赎回 | | 2026-03-27 | 3.6695 | 3.6695 | 0.00% | -- | -- | -- | -- | 3.01% | 73.18% | 限大额 | 开放赎回 | | 2026-03-25 | 3.7070 | 3.7070 | 0.00% | -- | -- | 7.03% | 34.66% | 4.06% | 74.64% | 限大额 | 开放赎回 | | 2026-03-23 | 3.6100 | 3.6100 | 0.00% | -- | -- | 6.37% | -- | 1.34% | 71.88% | 限大额 | 开放赎回 | | 2026-03-17 | 3.7442 | 3.7442 | 0.00% | -1.94% | -- | 11.80% | -- | 5.10% | 84.79% | 限大额 | 开放赎回 | | 2026-03-10 | 3.8184 | 3.8184 | 0.00% | -- | 0.27% | -- | 30.78% | 7.19% | 94.72% | 限大额 | 开放赎回 | | 2026-03-06 | 3.7382 | 3.7382 | 0.80% | -- | -1.08% | -- | -- | 4.93% | 82.20% | 限大额 | 开放赎回 | | 2026-03-05 | 3.7086 | 3.7086 | 1.39% | -- | -3.02% | -- | -- | 4.10% | 80.01% | 限大额 | 开放赎回 | | 2026-03-04 | 3.6577 | 3.6577 | 0.00% | -- | -4.30% | 11.38% | 28.47% | 2.68% | 77.54% | 限大额 | 开放赎回 | | 2026-03-02 | 3.8368 | 3.8368 | 0.00% | -- | -- | 17.78% | 34.58% | 7.70% | 87.81% | 限大额 | 开放赎回 | | 2026-02-24 | 3.9091 | 3.9091 | 0.00% | -- | -- | -- | -- | 9.73% | 97.08% | 限大额 | 开放赎回 | | 2026-02-12 | 3.8642 | 3.8642 | 0.00% | 1.05% | -- | 11.73% | 40.30% | 8.47% | 84.40% | 限大额 | 开放赎回 | | 2026-02-10 | 3.8083 | 3.8083 | 0.00% | -1.71% | -- | -- | 43.35% | 6.90% | 81.74% | 限大额 | 开放赎回 | | 2026-02-06 | 3.7789 | 3.7789 | -1.18% | -- | -- | -- | 47.49% | 6.08% | 78.27% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8242 | 3.8242 | 0.05% | -3.37% | 7.35% | -- | 57.10% | 7.35% | 77.05% | 限大额 | 开放赎回 | | 2026-02-04 | 3.8222 | 3.8222 | -1.35% | -- | -- | 11.72% | 62.56% | 7.29% | 76.96% | 限大额 | 开放赎回 | | 2026-02-03 | 3.8744 | 3.8744 | 0.00% | -- | -- | 12.45% | 64.78% | 8.76% | 79.38% | 限大额 | 开放赎回 | | 2026-01-29 | 3.9574 | 3.9574 | 0.00% | 0.78% | -- | -- | 68.31% | 11.09% | 85.36% | 限大额 | 开放赎回 | | 2026-01-22 | 3.9266 | 3.9266 | -0.36% | 4.66% | 16.43% | 16.73% | -- | 10.22% | 83.92% | 限大额 | 开放赎回 | | 2026-01-21 | 3.9408 | 3.9408 | 1.31% | -- | -- | -- | 63.27% | 10.62% | 84.58% | 限大额 | 开放赎回 | | 2026-01-20 | 3.8899 | 3.8899 | 0.00% | -- | -- | 16.78% | -- | 9.19% | 82.20% | 限大额 | 开放赎回 | | 2026-01-16 | 3.8800 | 3.8800 | 3.41% | -- | -- | 13.93% | -- | 8.92% | 87.45% | 限大额 | 开放赎回 | | 2026-01-15 | 3.7519 | 3.7519 | 0.00% | 1.16% | -- | -- | -- | 5.32% | 82.07% | 限大额 | 开放赎回 | | 2026-01-08 | 3.7090 | 3.7090 | -1.15% | -- | 9.70% | 2.47% | 70.43% | 4.12% | 84.01% | 限大额 | 开放赎回 | | 2026-01-07 | 3.7521 | 3.7521 | 0.00% | -- | -- | 3.66% | 70.94% | 5.33% | 86.14% | 限大额 | 开放赎回 | | 2026-01-05 | 3.5624 | 3.5624 | 0.00% | -- | -- | -1.58% | 63.43% | 0.00% | 76.77% | 限大额 | 开放赎回 | | 2025-12-30 | 3.4335 | 3.4335 | 0.00% | 1.17% | 5.87% | -5.14% | -- | 54.67% | 75.35% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 3.4635 | 3.4635 | 0.50% | -- | 10.57% | -- | 49.83% | 56.02% | 78.72% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 3.4461 | 3.4461 | 1.54% | 2.90% | -- | -- | 48.56% | 55.24% | 77.83% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 3.3938 | 3.3938 | 0.63% | -- | 10.37% | -0.75% | -- | 52.88% | 75.13% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 3.3724 | 3.3724 | 0.00% | -- | 9.68% | -0.45% | -- | 51.92% | 73.50% | 限大额 | 开放赎回 | | 2025-12-17 | 3.3491 | 3.3491 | 0.00% | -- | -- | 0.46% | 47.08% | 50.87% | 69.99% | 限大额 | 开放赎回 | | 2025-12-11 | 3.3153 | 3.3153 | 0.00% | 0.96% | -- | 4.16% | 40.38% | 49.34% | 64.80% | 限大额 | 开放赎回 | | 2025-12-09 | 3.3617 | 3.3617 | -0.57% | 3.20% | -- | -- | 43.40% | 51.43% | 67.11% | 限大额 | 开放赎回 | | 2025-12-08 | 3.3809 | 3.3809 | 0.00% | -- | -- | 7.84% | 46.59% | 52.30% | 68.86% | 限大额 | 开放赎回 | | 2025-12-04 | 3.2839 | 3.2839 | 1.30% | 3.53% | -4.01% | -- | 42.12% | 47.93% | 67.38% | 限大额 | 开放赎回 | | 2025-12-03 | 3.2417 | 3.2417 | -0.49% | -- | -5.91% | 4.81% | 41.42% | 46.03% | 65.23% | 限大额 | 开放赎回 | | 2025-12-02 | 3.2576 | 3.2576 | 0.00% | 3.99% | -5.13% | -- | 42.37% | 46.75% | 66.04% | 限大额 | 开放赎回 | | 2025-11-28 | 3.2432 | 3.2432 | 2.25% | 5.47% | -10.36% | -- | 45.27% | 46.10% | 68.76% | 限大额 | 开放赎回 | | 2025-11-27 | 3.1719 | 3.1719 | 0.00% | -3.22% | -- | -- | 41.40% | 42.88% | 64.03% | 限大额 | 开放赎回 | | 2025-11-25 | 3.1325 | 3.1325 | 0.00% | -7.61% | -11.29% | 0.39% | 43.08% | 41.11% | 62.00% | 限大额 | 开放赎回 | | 2025-11-21 | 3.0749 | 3.0749 | -6.18% | -- | -- | -- | 35.51% | 38.52% | 53.71% | 限大额 | 开放赎回 | | 2025-11-20 | 3.2773 | 3.2773 | 0.00% | -6.83% | -1.61% | 7.89% | 44.13% | 47.63% | 63.93% | -- | -- | | 2025-11-18 | 3.3905 | 3.3905 | 0.00% | -- | 3.75% | 13.27% | 53.58% | 52.73% | 69.59% | 限大额 | 开放赎回 | | 2025-11-13 | 3.5177 | 3.5177 | 1.71% | -- | -0.37% | 19.84% | 49.55% | 58.46% | 75.89% | 限大额 | 开放赎回 | | 2025-11-12 | 3.4584 | 3.4584 | 0.00% | -- | -1.64% | -- | 45.33% | 55.79% | 72.93% | 限大额 | 开放赎回 |
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