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| 嘉实产业先锋C(009870)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 | | 2026-11-06 | 0.8220 | 0.8220 | -1.80% | 6.24% | -2.53% | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8371 | 0.8371 | 3.27% | 8.78% | -0.74% | -7.35% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8106 | 0.8106 | 2.30% | 4.42% | -3.88% | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7924 | 0.7924 | 0.64% | 2.80% | -6.04% | -- | -27.58% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7874 | 0.7874 | 1.77% | 1.16% | -6.63% | -- | -27.95% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7737 | 0.7737 | 0.55% | -0.39% | -8.25% | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7695 | 0.7695 | -0.88% | 1.34% | -7.58% | -- | -29.85% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7763 | 0.7763 | 0.71% | -0.28% | -- | -- | -28.37% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7708 | 0.7708 | -0.98% | -2.70% | -7.82% | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7784 | 0.7784 | 0.22% | -1.82% | -6.91% | -- | -27.21% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7767 | 0.7767 | 2.29% | -2.20% | -8.75% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7593 | 0.7593 | -2.47% | -4.87% | -11.49% | -- | -27.40% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7785 | 0.7785 | -1.73% | -3.63% | -- | -- | -26.49% | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7922 | 0.7922 | -0.08% | -2.90% | -6.71% | -- | -24.17% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7928 | 0.7928 | -0.18% | -4.48% | -6.64% | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7942 | 0.7942 | -0.50% | -5.35% | -- | -- | -- | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7982 | 0.7982 | -1.19% | -4.02% | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8078 | 0.8078 | -0.99% | -4.21% | -- | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8159 | 0.8159 | -1.70% | -3.25% | -3.69% | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8300 | 0.8300 | -1.08% | -1.58% | -2.03% | -- | -24.04% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8391 | 0.8391 | 0.90% | -0.50% | -- | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8316 | 0.8316 | -1.39% | -1.39% | -- | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8433 | 0.8433 | 1.29% | -0.93% | -- | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8326 | 0.8326 | 0.00% | -2.95% | -- | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8362 | 0.8362 | -1.76% | -- | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8512 | 0.8512 | -0.78% | -- | -- | -- | -20.36% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8579 | 0.8579 | 0.00% | -- | -- | -- | -20.54% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8492 | 0.8492 | 0.00% | 0.24% | -8.80% | -- | -21.11% | -- | 6.52% | -- | -- | | 2026-09-11 | 0.8472 | 0.8472 | -1.91% | -- | -- | -8.03% | -18.70% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | -16.81% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9130 | 0.9130 | 0.00% | -- | -- | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9184 | 0.9184 | 0.00% | -1.36% | -- | -7.34% | -7.30% | -- | 15.26% | -- | -- | | 2026-08-18 | 0.9311 | 0.9311 | 0.00% | -- | -- | -- | -2.40% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9035 | 0.9035 | 0.00% | -- | -- | -- | -2.50% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9212 | 0.9212 | 0.00% | -- | -15.14% | -11.62% | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9729 | 0.9729 | 0.00% | -2.13% | -- | -3.15% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9929 | 0.9929 | 0.00% | 0.18% | -- | -4.79% | -- | -- | 36.03% | -- | -- | | 2026-05-27 | 0.9941 | 0.9941 | 0.07% | -- | -7.08% | -4.67% | -- | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9934 | 0.9934 | 0.23% | -- | -- | -- | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9911 | 0.9911 | 0.00% | -- | -- | -- | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0347 | 1.0347 | -0.70% | -4.59% | -1.68% | -- | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0420 | 1.0420 | -2.30% | -- | -- | -- | -- | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0665 | 1.0665 | 0.00% | -5.52% | 2.14% | -- | 27.63% | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0855 | 1.0855 | 0.09% | -- | -- | -- | -- | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0845 | 1.0845 | 0.00% | -- | -- | 3.94% | -- | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1288 | 1.1288 | 0.00% | 0.66% | -- | 8.18% | -- | -- | 52.27% | -- | -- | | 2026-04-29 | 1.1214 | 1.1214 | 4.86% | -- | -- | 5.99% | 39.74% | -- | 50.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0694 | 1.0694 | -0.05% | -- | -- | -- | 33.74% | -- | 43.06% | -- | -- | | 2026-04-27 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | 32.92% | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0637 | 1.0637 | 0.00% | -- | 1.52% | -- | -- | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0524 | 1.0524 | 0.00% | -- | -- | -2.55% | 35.18% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0442 | 1.0442 | 0.00% | -- | -- | -- | -- | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0170 | 1.0170 | 0.00% | 0.59% | 0.97% | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0110 | 1.0110 | 0.00% | -- | -- | -2.79% | -- | -- | 28.71% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0060 | 1.0060 | 0.00% | -- | -3.53% | -3.27% | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0132 | 1.0132 | 0.00% | -- | -- | -3.31% | 24.75% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0020 | 1.0020 | 0.00% | -- | -- | -4.28% | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0478 | 1.0478 | 0.00% | 2.21% | -- | 2.27% | -- | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0442 | 1.0442 | 0.18% | -- | -- | 0.12% | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0423 | 1.0423 | 1.68% | 4.77% | -- | 0.53% | 24.02% | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0251 | 1.0251 | 1.78% | 2.05% | -3.18% | -- | 23.83% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0072 | 1.0072 | 0.00% | -- | -- | -3.04% | 20.81% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9948 | 0.9948 | -0.97% | -- | -- | -- | 22.47% | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0045 | 1.0045 | 0.00% | -5.02% | -2.24% | -2.59% | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0428 | 1.0428 | 0.00% | -- | -- | -0.59% | 23.82% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0576 | 1.0576 | 0.00% | -- | -- | 1.97% | 30.91% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0588 | 1.0588 | 0.00% | 3.05% | -- | -3.77% | 37.22% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0434 | 1.0434 | 0.74% | 0.38% | -- | -- | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0357 | 1.0357 | 0.00% | -2.11% | -- | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0275 | 1.0275 | 0.00% | -- | -1.20% | -6.09% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0394 | 1.0394 | -1.76% | -- | -1.32% | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0580 | 1.0580 | 0.00% | -0.91% | -- | -3.56% | -- | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0677 | 1.0677 | -1.03% | -1.13% | 2.51% | 2.08% | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0788 | 1.0788 | 0.00% | -- | 4.78% | 1.87% | 48.25% | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0799 | 1.0799 | 0.00% | 0.68% | -- | -- | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0746 | 1.0746 | 0.00% | -- | 3.04% | -1.66% | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0726 | 1.0726 | -0.33% | 3.13% | 2.23% | -- | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0761 | 1.0761 | 0.00% | 3.47% | -- | -- | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0400 | 1.0400 | -1.26% | -0.74% | -2.36% | -- | -- | 47.04% | 29.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0533 | 1.0533 | 0.00% | 0.62% | -1.11% | -- | -- | 48.92% | 31.47% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0479 | 1.0479 | 0.01% | -- | 0.11% | -- | -- | 48.15% | 31.94% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0478 | 1.0478 | 0.10% | 2.27% | 1.02% | -- | 41.54% | 48.14% | 31.93% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0468 | 1.0468 | 0.50% | -- | 1.41% | -2.06% | -- | 48.00% | 31.81% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0416 | 1.0416 | 1.17% | -- | 0.91% | -3.52% | -- | 47.26% | 30.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0296 | 1.0296 | 0.00% | -1.28% | -- | -4.29% | -- | 45.57% | 28.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0245 | 1.0245 | 0.00% | -- | -- | -5.92% | 39.77% | 44.85% | 25.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0429 | 1.0429 | 0.59% | -- | -- | -- | 36.10% | 47.45% | 27.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0368 | 1.0368 | 0.00% | -- | -- | -0.51% | 36.62% | 46.59% | 23.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0388 | 1.0388 | -0.99% | -1.33% | -- | -- | 35.56% | 46.87% | 23.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0492 | 1.0492 | 0.00% | -- | -- | -0.01% | 39.52% | 48.34% | 26.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0312 | 1.0312 | -2.05% | -- | -5.75% | -- | 37.51% | 45.79% | 28.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0528 | 1.0528 | 0.00% | 0.57% | -3.66% | -- | 40.35% | 48.85% | 31.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0651 | 1.0651 | 1.53% | 3.19% | -1.72% | -- | 44.77% | 50.59% | 41.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0490 | 1.0490 | 0.00% | -2.38% | -- | -- | 41.03% | 48.31% | 37.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0468 | 1.0468 | 0.93% | -3.34% | -2.11% | 5.66% | 43.42% | 48.00% | 37.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0372 | 1.0372 | 0.48% | -- | -3.01% | 5.73% | 42.26% | 46.64% | 33.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0322 | 1.0322 | -3.95% | -- | -2.53% | -- | 37.26% | 45.94% | 29.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0746 | 1.0746 | 0.00% | -- | 2.86% | 12.44% | 41.99% | 51.93% | 34.41% | -- | -- | | 2025-11-18 | 1.0830 | 1.0830 | 0.00% | -- | -- | 13.52% | 46.31% | 53.12% | 35.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1003 | 1.1003 | 0.00% | 0.57% | 0.70% | -- | 41.30% | 55.56% | 42.51% | 开放申购 | 开放赎回 |
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