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| 嘉实价值成长(007895)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 | 1.3883 | 1.3883 | -0.59% | 4.43% | -2.64% | -- | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3966 | 1.3966 | -2.33% | 7.11% | -4.36% | -- | 8.81% | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4299 | 1.4299 | 2.41% | 7.74% | -2.08% | -- | -- | -- | 48.07% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3962 | 1.3962 | 3.89% | 3.95% | -4.38% | -- | -- | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3439 | 1.3439 | 1.09% | 0.74% | -7.96% | -- | 6.11% | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3294 | 1.3294 | 1.96% | -2.23% | -8.96% | -- | 4.55% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3039 | 1.3039 | -1.76% | -5.03% | -10.70% | -- | 0.55% | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3272 | 1.3272 | -1.19% | 0.64% | -8.52% | -- | -- | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3432 | 1.3432 | 0.69% | -0.22% | -- | -- | 4.25% | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3340 | 1.3340 | -1.89% | -2.75% | -9.74% | -- | -- | -- | 40.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3597 | 1.3597 | -0.96% | -0.62% | -8.00% | -- | 5.67% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3729 | 1.3729 | 4.11% | 1.25% | -- | -- | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3187 | 1.3187 | -2.04% | -3.17% | -13.56% | -- | 5.12% | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3461 | 1.3461 | -1.87% | -2.65% | -- | -- | -- | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3717 | 1.3717 | 0.26% | -2.79% | -- | -- | 10.62% | -- | 45.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3682 | 1.3682 | 0.90% | -3.86% | -- | -- | 12.55% | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3560 | 1.3560 | -0.43% | -4.91% | -- | -- | 7.25% | -- | 38.92% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.3619 | 1.3619 | -1.51% | -4.62% | -- | -- | -- | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3828 | 1.3828 | -2.01% | -5.30% | -- | -- | -- | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4111 | 1.4111 | -0.85% | -3.36% | -- | -- | -- | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4232 | 1.4232 | -0.20% | -2.53% | -- | -- | 9.74% | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4260 | 1.4260 | -0.13% | -2.34% | -- | -- | -- | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4278 | 1.4278 | -2.22% | -2.22% | -- | -- | 6.19% | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4602 | 1.4602 | 0.65% | -- | -- | -- | 8.60% | -- | 46.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4508 | 1.4508 | 0.00% | -4.90% | -- | -- | -- | -- | 45.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4780 | 1.4780 | 0.00% | -0.88% | -- | -- | -- | -- | 45.95% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5256 | 1.5256 | 0.00% | -- | -- | -- | 20.91% | -- | 50.65% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4911 | 1.4911 | 0.00% | -- | -- | -- | 20.70% | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5753 | 1.5753 | 0.00% | -- | -- | -- | -- | -- | 54.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5815 | 1.5815 | 0.00% | -- | -- | -- | 40.62% | -- | 57.60% | -- | -- | | 2026-06-01 | 1.5178 | 1.5178 | 0.00% | -- | -- | -- | -- | -- | 44.03% | -- | -- | | 2026-05-28 | 1.5737 | 1.5737 | 0.72% | 2.88% | 6.84% | -- | -- | -- | 47.82% | -- | -- | | 2026-05-27 | 1.5624 | 1.5624 | 0.00% | -- | 6.95% | -- | 69.57% | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5297 | 1.5297 | 0.00% | -- | -- | -- | 60.33% | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5133 | 1.5133 | -0.96% | -- | -- | -- | -- | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5280 | 1.5280 | 0.00% | -- | 9.79% | -- | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | -- | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5362 | 1.5362 | 0.00% | -- | -- | 16.22% | -- | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4729 | 1.4729 | 0.82% | -- | -- | -- | -- | -- | 29.54% | -- | -- | | 2026-04-27 | 1.4609 | 1.4609 | 0.00% | -- | -- | -- | 61.16% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4429 | 1.4429 | 0.00% | 3.68% | 11.65% | -- | 63.04% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3917 | 1.3917 | 0.00% | -- | -- | 5.46% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2874 | 1.2874 | -1.12% | -- | -4.71% | -- | 36.32% | -- | 8.44% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3020 | 1.3020 | 0.00% | -- | -6.24% | -- | -- | -- | 10.73% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2785 | 1.2785 | 0.00% | -- | -- | -- | 32.39% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2923 | 1.2923 | 0.23% | -- | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2893 | 1.2893 | 0.00% | -5.77% | -- | -- | -- | -- | 11.62% | -- | -- | | 2026-03-17 | 1.3269 | 1.3269 | -0.98% | -4.13% | -- | 7.22% | 32.16% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3400 | 1.3400 | 0.00% | -- | -- | -- | 33.59% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3683 | 1.3683 | -1.42% | 0.37% | -2.07% | -- | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3880 | 1.3880 | 0.28% | -- | -- | -- | 39.33% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3841 | 1.3841 | 0.00% | 2.45% | 2.13% | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3725 | 1.3725 | 0.68% | -- | 3.84% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3632 | 1.3632 | 0.00% | -- | -- | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3510 | 1.3510 | -2.71% | -2.96% | 2.37% | 9.61% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3886 | 1.3886 | 0.00% | -- | -- | 12.68% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3955 | 1.3955 | 0.24% | -- | 4.20% | 15.91% | 41.65% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3922 | 1.3922 | 0.00% | -- | 3.95% | -- | 40.22% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3972 | 1.3972 | 0.00% | -- | -- | 12.01% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3552 | 1.3552 | 0.00% | 2.69% | 4.16% | -- | 44.63% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3218 | 1.3218 | 0.00% | 0.19% | -- | 2.98% | 44.25% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3197 | 1.3197 | 0.00% | -- | -- | 4.20% | 45.82% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3193 | 1.3193 | -0.87% | -1.49% | 4.19% | 1.74% | 45.78% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3309 | 1.3309 | 0.00% | -- | 5.74% | -- | 47.06% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3393 | 1.3393 | 0.00% | 0.09% | -- | -- | 49.31% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3348 | 1.3348 | -0.25% | -- | -- | 9.81% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3381 | 1.3381 | 1.40% | 2.84% | -- | 5.84% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3196 | 1.3196 | 1.03% | -- | -- | -- | 50.83% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3062 | 1.3062 | 0.00% | 0.36% | -- | -- | 47.43% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3011 | 1.3011 | 0.00% | -- | -- | -- | 48.63% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3015 | 1.3015 | 0.00% | -- | -- | -3.21% | 47.76% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2663 | 1.2663 | 0.60% | -- | 3.99% | -5.82% | -- | 43.60% | 11.89% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2587 | 1.2587 | -0.76% | -- | 3.37% | -- | -- | 42.74% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2683 | 1.2683 | 0.83% | -- | -- | -- | -- | 43.83% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2578 | 1.2578 | 0.06% | -- | 4.47% | -4.67% | 39.74% | 42.64% | 13.89% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2571 | 1.2571 | 0.00% | 1.58% | -- | -- | -- | 42.56% | 13.83% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2375 | 1.2375 | 0.00% | -- | -- | 0.17% | -- | 40.34% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2656 | 1.2656 | 0.00% | 2.21% | -- | 8.31% | 38.57% | 43.52% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2441 | 1.2441 | 0.94% | 3.45% | -- | 12.03% | 37.48% | 41.09% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2325 | 1.2325 | 0.02% | -- | -2.68% | -- | 35.71% | 39.77% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2323 | 1.2323 | -0.48% | 2.35% | -3.09% | -- | 35.91% | 39.75% | 7.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2382 | 1.2382 | 1.68% | -- | -2.63% | -- | 37.84% | 40.42% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2177 | 1.2177 | 1.26% | 3.24% | -5.49% | -- | 36.82% | 38.09% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2026 | 1.2026 | 0.00% | -0.98% | -- | -- | 33.59% | 36.38% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2040 | 1.2040 | 0.00% | -2.09% | -6.43% | 7.05% | 36.23% | 36.54% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1795 | 1.1795 | -2.88% | -- | -- | -- | 29.43% | 33.76% | 1.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2145 | 1.2145 | -1.18% | -- | -2.06% | 12.54% | 33.10% | 37.73% | 4.11% | -- | -- | | 2025-11-19 | 1.2290 | 1.2290 | -0.06% | -1.48% | 1.10% | 15.40% | 35.05% | 39.37% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2297 | 1.2297 | 0.00% | -- | 1.16% | 14.25% | 36.86% | 39.45% | 5.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2474 | 1.2474 | 0.00% | -- | -3.82% | -- | 32.18% | 41.46% | 4.60% | 开放申购 | 开放赎回 |
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