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| 嘉实研究增强(001758)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 | | 2026-11-12 | 1.5600 | 1.5600 | 0.00% | 1.63% | -7.03% | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.5190 | 1.5190 | 0.07% | 9.36% | -11.07% | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.5180 | 1.5180 | 0.40% | -- | -11.12% | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5120 | 1.5120 | -1.50% | 7.85% | -- | -- | -11.11% | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5350 | 1.5350 | 1.99% | 4.35% | -- | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5050 | 1.5050 | 8.35% | -0.73% | -- | -- | -10.42% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3890 | 1.3890 | 0.00% | -5.77% | -- | -- | -18.05% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4020 | 1.4020 | -4.69% | -11.32% | -- | -- | -19.66% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4710 | 1.4710 | -2.97% | -5.52% | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5160 | 1.5160 | 2.85% | -5.84% | -- | -- | -14.40% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4740 | 1.4740 | 0.00% | -8.90% | -- | -- | -16.15% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5810 | 1.5810 | 1.54% | -4.82% | -- | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5570 | 1.5570 | -3.29% | -5.29% | -18.57% | -- | -7.65% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6100 | 1.6100 | -0.49% | -3.77% | -- | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6180 | 1.6180 | 0.00% | -5.10% | -- | -- | -3.46% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6610 | 1.6610 | 1.03% | -2.75% | -- | -- | -4.04% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6440 | 1.6440 | -1.73% | -- | -9.32% | -- | -5.95% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6730 | 1.6730 | -1.88% | -- | -- | -- | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7050 | 1.7050 | 1.61% | -- | -6.83% | -- | -5.75% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6780 | 1.6780 | -1.76% | -- | -8.31% | -- | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7080 | 1.7080 | 0.00% | -- | -7.87% | -- | -6.97% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9120 | 1.9120 | 0.00% | 5.46% | -- | -10.28% | 14.49% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.8690 | 1.8690 | 0.00% | 1.41% | -- | -- | 15.37% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8130 | 1.8130 | 0.00% | -2.00% | -6.88% | -- | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8300 | 1.8300 | -0.71% | 0.05% | -- | -- | 14.23% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8430 | 1.8430 | -0.59% | -- | -- | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8540 | 1.8540 | 0.22% | -0.91% | -- | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8500 | 1.8500 | 0.00% | -- | -- | -- | 17.98% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8290 | 1.8290 | 0.00% | -- | -- | -- | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.8710 | 1.8710 | 0.00% | -0.37% | -- | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9260 | 1.9260 | 0.00% | -- | -- | -- | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8780 | 1.8780 | 1.40% | -- | -- | -- | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8520 | 1.8520 | 0.00% | -- | -- | -13.17% | 9.59% | -- | 24.30% | -- | -- | | 2026-08-14 | 1.9470 | 1.9470 | 0.00% | -- | -- | -- | 24.09% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1310 | 2.1310 | 0.00% | -- | -- | 19.05% | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9380 | 1.9380 | 0.00% | -4.67% | -- | -0.92% | 45.39% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0330 | 2.0330 | 0.00% | -- | 4.04% | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1330 | 2.1330 | 0.00% | 5.49% | -- | 4.76% | 62.70% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0260 | 2.0260 | 0.00% | -- | -- | -- | 51.53% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0670 | 2.0670 | 2.23% | -- | -- | -- | 56.12% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0220 | 2.0220 | 0.60% | -- | -- | -- | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0100 | 2.0100 | 0.00% | -- | -- | -- | 53.08% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0860 | 2.0860 | 0.00% | 4.93% | -- | -- | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0170 | 2.0170 | 1.46% | -- | -- | 4.35% | 50.75% | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9880 | 1.9880 | 0.00% | -- | 13.66% | 2.85% | 51.41% | -- | 26.28% | -- | -- | | 2026-04-28 | 1.9030 | 1.9030 | -2.61% | -- | -- | -5.70% | -- | -- | 17.81% | -- | -- | | 2026-04-27 | 1.9540 | 1.9540 | 0.00% | -- | -- | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9250 | 1.9250 | -1.13% | 0.42% | -- | -- | -- | -- | 20.24% | -- | -- | | 2026-04-22 | 1.9470 | 1.9470 | 0.00% | -- | 8.77% | -- | 50.35% | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9170 | 1.9170 | 0.00% | -- | -- | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7490 | 1.7490 | -0.34% | -- | -10.58% | -2.56% | 31.90% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7550 | 1.7550 | 0.00% | -- | -- | -2.23% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7660 | 1.7660 | 0.00% | -- | -- | -1.62% | 31.99% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7900 | 1.7900 | 0.00% | -- | -- | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8830 | 1.8830 | 2.17% | -- | -- | -- | 34.98% | -- | 19.95% | -- | -- | | 2026-03-17 | 1.8430 | 1.8430 | 0.00% | -8.03% | -- | -- | 31.64% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0040 | 2.0040 | 0.00% | 2.45% | 1.52% | -- | 43.14% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9940 | 1.9940 | 0.86% | -- | 3.16% | -- | 45.55% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9770 | 1.9770 | 0.00% | -4.72% | -- | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9560 | 1.9560 | 0.00% | -2.25% | -0.36% | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0750 | 2.0750 | 1.92% | -- | -- | -- | -- | -- | 23.70% | -- | -- | | 2026-02-25 | 2.0360 | 2.0360 | 1.75% | -- | -- | 25.60% | 51.38% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0010 | 2.0010 | 0.00% | -- | -- | -- | 47.57% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9850 | 1.9850 | 0.00% | -- | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9740 | 1.9740 | 0.00% | 0.56% | -- | -- | 48.53% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9330 | 1.9330 | 0.00% | -- | -- | 13.64% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9630 | 1.9630 | 0.00% | -- | 9.36% | 15.81% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9650 | 1.9650 | -2.63% | -- | -- | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0180 | 2.0180 | 0.00% | -- | 13.56% | 13.95% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0430 | 2.0430 | 0.00% | -- | -- | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9970 | 1.9970 | 0.00% | 0.10% | -- | 14.24% | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9950 | 1.9950 | 0.00% | 11.14% | 21.20% | 10.96% | 58.71% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7950 | 1.7950 | 0.00% | -- | 11.56% | -0.17% | -- | 40.78% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7770 | 1.7770 | 0.06% | -- | -- | 4.16% | -- | 39.37% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7760 | 1.7760 | 0.00% | -- | 9.56% | 4.47% | 33.63% | 39.29% | 13.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6350 | 1.6350 | 0.00% | 1.68% | -- | 2.06% | -- | 28.24% | -2.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6460 | 1.6460 | 0.00% | 1.79% | -- | 4.97% | 20.67% | 29.10% | -2.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6080 | 1.6080 | 0.00% | 0.75% | -4.29% | -- | 19.55% | 26.12% | -5.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6030 | 1.6030 | -0.87% | -1.11% | -- | -- | 17.01% | 25.73% | -6.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6170 | 1.6170 | 0.50% | -- | -- | -- | 19.69% | 26.82% | -5.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6090 | 1.6090 | 0.81% | 2.03% | -9.15% | -- | 20.52% | 26.20% | -6.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5960 | 1.5960 | 0.00% | -1.66% | -9.22% | -- | 19.10% | 25.18% | -7.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6210 | 1.6210 | 0.00% | -1.88% | -6.19% | -4.08% | 23.55% | 27.14% | -5.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5770 | 1.5770 | -2.83% | -- | -- | -- | 15.45% | 23.69% | -11.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6230 | 1.6230 | -1.40% | -- | -3.16% | 0.62% | 18.38% | 27.29% | -8.11% | -- | -- | | 2025-11-19 | 1.6460 | 1.6460 | -0.36% | -- | -- | 2.55% | 20.94% | 29.10% | -6.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6520 | 1.6520 | 0.00% | -- | -- | 1.10% | 22.92% | 29.57% | -6.47% | 开放申购 | 开放赎回 |
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