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| 嘉实长青竞争优势A(007133)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 | | 2026-11-02 | 1.0253 | 1.0253 | 0.67% | -8.77% | -23.12% | -- | -0.81% | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0185 | 1.0185 | -4.45% | -13.13% | -23.63% | -- | -2.90% | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0659 | 1.0659 | -5.23% | -6.74% | -20.67% | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1247 | 1.1247 | 2.92% | -5.68% | -- | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0928 | 1.0928 | -2.77% | -8.21% | -- | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1239 | 1.1239 | -4.14% | -6.34% | -- | -- | 6.30% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1724 | 1.1724 | 2.58% | -4.98% | -- | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1429 | 1.1429 | -4.15% | -- | -18.74% | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1924 | 1.1924 | 0.15% | -6.32% | -- | -- | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1906 | 1.1906 | -0.78% | -8.86% | -- | -- | 16.57% | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2000 | 1.2000 | -2.75% | -6.72% | -- | -- | 18.02% | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2339 | 1.2339 | 0.00% | -6.35% | -- | -- | 17.62% | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2729 | 1.2729 | -2.56% | -4.55% | -- | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3063 | 1.3063 | 1.54% | -2.05% | -- | -- | 19.99% | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2865 | 1.2865 | -2.36% | -3.53% | -- | -- | 17.14% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3176 | 1.3176 | 0.93% | -1.20% | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3054 | 1.3054 | -2.11% | -2.11% | -- | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3336 | 1.3336 | -0.75% | -- | -- | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3437 | 1.3437 | 0.00% | -4.46% | -- | -- | 22.75% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4064 | 1.4064 | 0.00% | -- | -- | -11.77% | 31.19% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3784 | 1.3784 | 0.00% | -- | -- | -- | 30.84% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4464 | 1.4464 | 0.00% | -- | -- | -- | -- | -- | 2.27% | -- | -- | | 2026-08-31 | 1.4850 | 1.4850 | 0.00% | -- | -- | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4379 | 1.4379 | 0.00% | -- | -- | -8.31% | 49.16% | -- | 6.16% | -- | -- | | 2026-07-06 | 1.5649 | 1.5649 | 0.00% | -- | -- | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5941 | 1.5941 | 0.00% | -- | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | -- | -- | -6.05% | -- | -- | | 2026-06-02 | 1.4860 | 1.4860 | 3.08% | -- | 14.81% | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4416 | 1.4416 | 0.00% | -8.07% | 11.38% | -- | -- | -- | -7.45% | -- | -- | | 2026-05-28 | 1.5268 | 1.5268 | 0.50% | 5.55% | 19.53% | -- | 99.66% | -- | -2.73% | -- | -- | | 2026-05-27 | 1.5192 | 1.5192 | 0.00% | -- | -- | -- | 98.64% | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5682 | 1.5682 | 0.00% | 7.65% | -- | 25.00% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4465 | 1.4465 | 0.00% | -- | 13.55% | -- | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4568 | 1.4568 | 1.30% | -- | -- | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4381 | 1.4381 | 0.00% | -- | 19.24% | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4930 | 1.4930 | 0.00% | 11.52% | -- | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3388 | 1.3388 | 3.44% | 5.15% | -- | 12.25% | 67.43% | -- | -17.72% | -- | -- | | 2026-04-30 | 1.2943 | 1.2943 | 1.66% | -- | -- | 7.99% | 65.17% | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2732 | 1.2732 | -0.32% | -- | 15.61% | 5.78% | 64.50% | -- | -22.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2773 | 1.2773 | 0.00% | 0.27% | 15.98% | 3.17% | 65.50% | -- | -22.13% | -- | -- | | 2026-04-21 | 1.2739 | 1.2739 | 0.00% | 5.31% | -- | -- | 66.61% | -- | -23.01% | -- | -- | | 2026-04-15 | 1.2061 | 1.2061 | -0.30% | -- | -- | 4.16% | 59.14% | -- | -28.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2097 | 1.2097 | 0.00% | -- | -- | 4.43% | 58.63% | -- | -28.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1837 | 1.1837 | 2.18% | -- | -4.76% | 1.79% | 58.59% | -- | -30.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1584 | 1.1584 | 0.00% | 5.92% | -- | -0.39% | -- | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0937 | 1.0937 | -1.96% | -- | -- | -- | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1156 | 1.1156 | 2.44% | 0.22% | -- | -- | 32.57% | -- | -32.84% | -- | -- | | 2026-03-31 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | 30.17% | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1013 | 1.1013 | 0.00% | -- | -- | -- | 30.47% | -- | -32.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1131 | 1.1131 | 0.00% | -- | -11.28% | 8.02% | 33.21% | -- | -31.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | 30.28% | -- | -32.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2428 | 1.2428 | 0.00% | -- | 2.37% | 27.64% | 44.65% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2473 | 1.2473 | 0.87% | -- | 4.58% | -- | 43.86% | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2366 | 1.2366 | 1.13% | -- | 2.61% | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2228 | 1.2228 | 0.00% | -2.53% | -- | -- | 42.24% | -- | -20.38% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2546 | 1.2546 | 0.63% | -- | -- | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2467 | 1.2467 | 0.00% | -- | -- | -- | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2140 | 1.2140 | 0.00% | 0.87% | 4.39% | 17.05% | 40.48% | -- | -22.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1927 | 1.1927 | -1.03% | -0.48% | -- | 15.98% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2051 | 1.2051 | 0.00% | 0.12% | -- | -- | 43.57% | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2035 | 1.2035 | 4.97% | -- | -- | 16.43% | 41.76% | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1465 | 1.1465 | -4.34% | -- | -- | 10.91% | 35.04% | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1985 | 1.1985 | -0.42% | -- | 15.50% | 14.26% | 41.17% | -- | -24.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2036 | 1.2036 | -2.79% | -- | -- | -- | 41.77% | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | 45.83% | -- | -21.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1764 | 1.1764 | 1.60% | 1.16% | 21.53% | 12.13% | 38.04% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1579 | 1.1579 | -0.04% | 0.63% | 17.71% | 9.20% | 36.38% | -- | -25.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1584 | 1.1584 | 0.00% | 2.53% | -- | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1853 | 1.1853 | 1.93% | -- | -- | 7.92% | 42.96% | -- | -22.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1629 | 1.1629 | 1.07% | -- | 19.25% | -- | 36.60% | -- | -24.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1506 | 1.1506 | 1.84% | -- | -- | -- | 34.70% | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 33.09% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0377 | 1.0377 | 0.00% | -- | -- | -- | 17.88% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0305 | 1.0305 | 0.00% | -- | -- | -7.10% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9952 | 0.9952 | 0.00% | 1.17% | 3.63% | -7.16% | -- | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9847 | 0.9847 | 1.73% | 1.13% | -- | -6.53% | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9680 | 0.9680 | -1.60% | -0.74% | -- | -7.04% | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9837 | 0.9837 | 0.00% | -- | -- | -4.54% | 12.77% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9680 | 0.9680 | -0.59% | -- | -- | -7.31% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9737 | 0.9737 | -0.15% | -0.15% | -6.12% | -3.31% | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9752 | 0.9752 | 0.00% | -0.37% | -4.41% | -1.87% | 10.69% | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9752 | 0.9752 | -0.37% | -- | -5.66% | -- | 10.33% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9788 | 0.9788 | -0.85% | -- | -5.31% | -- | 9.98% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9872 | 0.9872 | 0.00% | -- | -4.50% | -- | 11.72% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9603 | 0.9603 | -2.43% | -- | -- | -- | 6.93% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9842 | 0.9842 | -1.28% | -5.23% | -3.64% | 7.04% | 9.17% | -- | -37.37% | -- | -- | | 2025-11-19 | 0.9970 | 0.9970 | -0.42% | -2.45% | -1.95% | 9.84% | 10.30% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0012 | 1.0012 | 0.00% | -- | -1.53% | 9.87% | 14.37% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0385 | 1.0385 | 1.61% | 0.98% | -4.61% | 18.11% | 9.07% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0220 | 1.0220 | 0.00% | -- | -6.95% | -- | 8.26% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0372 | 1.0372 | 1.67% | 0.34% | -5.56% | 21.69% | 12.21% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0202 | 1.0202 | -0.80% | -1.31% | -- | 18.23% | 10.44% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0284 | 1.0284 | 0.00% | -1.95% | -- | 18.78% | 12.81% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | 17.19% | -- | -33.43% | -- | -- |
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