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| 嘉实欣荣LOF(501091)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 | | 2026-10-30 | 0.8527 | 0.8527 | -1.55% | -4.41% | -12.09% | -- | -14.79% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8661 | 0.8661 | -0.80% | -1.12% | -10.17% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8731 | 0.8731 | 0.81% | -4.15% | -9.56% | -- | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8661 | 0.8661 | -0.68% | -5.35% | -12.95% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8720 | 0.8720 | -2.24% | -5.55% | -12.35% | -- | -11.84% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8920 | 0.8920 | 1.84% | -2.60% | -12.54% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8759 | 0.8759 | -3.84% | -3.41% | -14.44% | -- | -10.56% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9109 | 0.9109 | -0.46% | -2.28% | -11.48% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9151 | 0.9151 | -0.88% | -2.91% | -11.23% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9232 | 0.9232 | 0.81% | -2.24% | -10.45% | -- | -5.58% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9158 | 0.9158 | 0.99% | -5.85% | -- | -- | -- | -- | 4.72% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9068 | 0.9068 | -2.72% | -5.33% | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9322 | 0.9322 | -1.09% | -3.90% | -- | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9425 | 0.9425 | -0.20% | -2.84% | -- | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9444 | 0.9444 | -2.91% | -2.64% | -- | -- | -7.94% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9727 | 0.9727 | 1.55% | 0.28% | -- | -- | -7.60% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9579 | 0.9579 | -1.25% | -1.25% | -- | -- | -5.70% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9700 | 0.9700 | 0.60% | -4.89% | -- | -- | -4.51% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9642 | 0.9642 | -0.12% | -5.81% | -- | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9654 | 0.9654 | -2.97% | -6.18% | -- | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9949 | 0.9949 | -2.45% | -- | -- | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0199 | 1.0199 | -0.37% | -- | -- | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0237 | 1.0237 | -0.52% | -- | -- | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0290 | 1.0290 | -0.18% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | -- | -- | 13.50% | -- | -- | | 2026-06-12 | 0.9757 | 0.9757 | 1.98% | -- | -- | -- | 14.30% | -- | 1.75% | -- | -- | | 2026-06-11 | 0.9568 | 0.9568 | -0.79% | -7.05% | -- | -9.34% | 12.39% | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9644 | 0.9644 | 0.00% | -7.32% | -- | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0294 | 1.0294 | -1.08% | -- | -2.79% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0406 | 1.0406 | 0.92% | -0.28% | -1.73% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0311 | 1.0311 | 0.00% | -2.40% | -2.63% | -6.37% | 23.60% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0435 | 1.0435 | -1.23% | -- | -- | -- | 25.04% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0565 | 1.0565 | 0.32% | -- | -- | -- | 26.18% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0531 | 1.0531 | -0.12% | 0.82% | -- | -2.41% | 25.94% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0544 | 1.0544 | 0.00% | 0.43% | -- | -- | 25.75% | -- | 8.57% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0445 | 1.0445 | -0.51% | -- | -0.67% | -- | 25.78% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0499 | 1.0499 | -3.06% | -- | 0.68% | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0830 | 1.0830 | -1.99% | -- | -- | -- | 28.52% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1050 | 1.1050 | 0.00% | 2.55% | -- | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0775 | 1.0775 | 1.76% | -- | -- | 4.03% | -- | -- | 8.25% | -- | -- | | 2026-04-30 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | 28.80% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0471 | 1.0471 | 0.00% | -- | -- | -7.91% | -- | -- | 3.38% | -- | -- | | 2026-04-17 | 1.0515 | 1.0515 | -1.66% | -- | 4.61% | -0.84% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0693 | 1.0693 | 2.54% | 1.35% | -- | 0.84% | 31.95% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0428 | 1.0428 | 0.00% | -0.70% | 0.94% | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0551 | 1.0551 | 0.48% | 6.56% | 3.59% | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0501 | 1.0501 | 0.00% | 5.01% | -- | 2.48% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9901 | 0.9901 | -0.99% | 2.42% | -10.10% | 0.82% | -- | -- | -5.95% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0000 | 1.0000 | 2.27% | -- | -- | 1.83% | -- | -- | -5.01% | -- | -- | | 2026-03-31 | 0.9778 | 0.9778 | 0.00% | 1.75% | -- | -0.43% | 17.68% | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | 15.65% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9610 | 0.9610 | 0.00% | -4.40% | -- | -2.24% | 14.08% | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9561 | 0.9561 | 0.00% | -7.45% | -- | -- | 12.43% | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0331 | 1.0331 | 0.00% | -- | -- | 7.64% | 23.33% | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0554 | 1.0554 | 0.00% | -- | -- | 11.40% | 24.84% | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0185 | 1.0185 | 0.00% | -7.52% | -- | 7.38% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1013 | 1.1013 | 0.00% | -- | 6.36% | 14.56% | 34.98% | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | 31.09% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0581 | 1.0581 | 0.00% | -- | -- | 6.36% | 27.77% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0358 | 1.0358 | 0.00% | -- | -0.44% | 4.61% | 26.87% | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0571 | 1.0571 | 0.00% | -7.04% | 7.65% | -- | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0354 | 1.0354 | 0.00% | -- | 5.44% | -- | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1364 | 1.1364 | -0.06% | 5.89% | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1371 | 1.1371 | 0.00% | 5.85% | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0732 | 1.0732 | -0.10% | -- | -- | 9.59% | 34.05% | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 32.79% | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0571 | 1.0571 | -0.31% | -- | -- | 8.11% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0604 | 1.0604 | 0.00% | -- | 12.87% | -- | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0247 | 1.0247 | -0.75% | 4.35% | 6.14% | 0.88% | 28.63% | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0324 | 1.0324 | -0.77% | 5.13% | 6.30% | 1.63% | 30.11% | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0404 | 1.0404 | 0.00% | 5.69% | 7.13% | 2.42% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9820 | 0.9820 | -0.24% | -0.10% | 2.78% | -3.33% | 20.91% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9844 | 0.9844 | 0.00% | -- | 3.04% | -3.09% | 20.33% | -- | -4.82% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9830 | 0.9830 | 0.00% | -- | 3.46% | -- | 20.41% | -- | -2.87% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9395 | 0.9395 | -1.08% | -0.95% | -- | -- | 14.88% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9498 | 0.9498 | -1.04% | -1.62% | -- | -- | 14.68% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9598 | 0.9598 | 1.31% | -1.17% | -3.05% | -- | 13.48% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9474 | 0.9474 | 0.00% | -1.02% | -4.29% | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9485 | 0.9485 | -1.75% | -1.33% | -- | 0.66% | 13.42% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9654 | 0.9654 | -0.60% | -0.28% | -- | -- | 16.62% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9712 | 0.9712 | 1.46% | 1.65% | -0.01% | -- | 18.86% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9572 | 0.9572 | -0.05% | -- | -- | 5.04% | 16.69% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9577 | 0.9577 | -0.37% | -- | -- | -- | 16.32% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9613 | 0.9613 | -0.70% | -- | -- | -- | 16.97% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9681 | 0.9681 | 1.33% | 1.89% | -- | -- | 18.87% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9554 | 0.9554 | 0.00% | 1.96% | -- | -- | 18.33% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9501 | 0.9501 | 1.40% | -- | -3.94% | 3.41% | 18.17% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9370 | 0.9370 | -2.55% | -- | -- | -- | 13.52% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9615 | 0.9615 | -0.65% | -- | -- | -- | 16.28% | -- | -10.17% | -- | -- | | 2025-11-19 | 0.9678 | 0.9678 | 0.00% | -2.24% | -1.02% | -- | 17.35% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9900 | 0.9900 | 0.01% | 1.93% | -3.49% | -- | 15.82% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9899 | 0.9899 | -0.49% | -- | -3.50% | 11.14% | 14.35% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9948 | 0.9948 | 0.00% | -- | -3.02% | -- | 14.89% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9902 | 0.9902 | 1.95% | -1.05% | -2.52% | 10.39% | 14.81% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9713 | 0.9713 | 0.00% | -- | -4.38% | -- | 11.11% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0007 | 1.0007 | 0.00% | -- | -1.49% | 12.44% | 18.30% | -- | -5.12% | -- | -- |
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