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| 嘉实优享生活混合-A(017112)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 | 0.5702 | 0.5702 | 1.93% | 0.44% | -0.30% | -- | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5594 | 0.5594 | -0.43% | 0.09% | -1.67% | -- | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5618 | 0.5618 | -0.04% | -0.92% | -1.20% | -- | -24.47% | -- | -28.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5620 | 0.5620 | -1.23% | -1.94% | -2.19% | -- | -24.70% | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5690 | 0.5690 | 0.23% | -0.72% | -0.97% | -- | -23.10% | -- | -26.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5677 | 0.5677 | 1.57% | -0.61% | -1.78% | -- | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5589 | 0.5589 | -1.43% | -1.53% | -3.57% | -- | -24.69% | -- | -25.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5670 | 0.5670 | -1.06% | -0.74% | -2.39% | -- | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5731 | 0.5731 | 0.00% | 0.26% | -0.86% | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5731 | 0.5731 | 0.33% | -0.57% | -0.86% | -- | -23.13% | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5712 | 0.5712 | 0.63% | -0.44% | -- | -- | -24.96% | -- | -27.03% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.5676 | 0.5676 | -0.63% | 0.58% | -1.61% | -- | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5712 | 0.5712 | -0.07% | -0.12% | -- | -- | -- | -- | -28.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5716 | 0.5716 | -0.83% | -0.05% | -- | -- | -23.63% | -- | -27.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5764 | 0.5764 | 0.47% | 0.79% | -- | -- | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5737 | 0.5737 | 1.67% | 0.31% | -2.28% | -- | -- | -- | -29.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5643 | 0.5643 | -1.33% | -1.33% | -4.26% | -- | -27.42% | -- | -30.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5719 | 0.5719 | 0.53% | -1.06% | -- | -- | -26.44% | -- | -29.46% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5689 | 0.5689 | 0.05% | -1.85% | -- | -- | -26.74% | -- | -29.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5686 | 0.5686 | -1.04% | -2.12% | -- | -- | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5746 | 0.5746 | -0.59% | -0.19% | -- | -- | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5780 | 0.5780 | -0.28% | -- | -- | -- | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5796 | 0.5796 | -0.22% | 0.47% | -- | -- | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5809 | 0.5809 | 0.48% | -- | -- | -- | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5781 | 0.5781 | 0.42% | -- | -- | -- | -- | -- | -31.42% | -- | -- | | 2026-09-17 | 0.5757 | 0.5757 | 0.00% | -1.17% | -- | -- | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5769 | 0.5769 | 0.00% | -2.12% | -2.81% | -- | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5825 | 0.5825 | -0.78% | -- | -- | -- | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5871 | 0.5871 | -0.39% | 0.02% | -- | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5894 | 0.5894 | 0.00% | -- | -- | -- | -24.97% | -- | -31.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5958 | 0.5958 | 0.00% | -- | -- | 4.42% | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.5870 | 0.5870 | 0.00% | -0.71% | -- | -- | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5912 | 0.5912 | 0.00% | -- | -- | 0.66% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5936 | 0.5936 | 0.00% | -- | -- | -- | -20.98% | -- | -29.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5706 | 0.5706 | -1.57% | -- | -- | -- | -- | -- | -32.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5797 | 0.5797 | 0.00% | -- | -- | -10.48% | -- | -- | -31.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5873 | 0.5873 | 0.00% | -- | -- | -12.32% | -22.94% | -- | -31.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5942 | 0.5942 | 0.00% | -- | -5.92% | -- | -22.74% | -- | -31.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6059 | 0.6059 | 0.00% | -2.53% | -3.89% | -- | -20.61% | -- | -31.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6129 | 0.6129 | 0.00% | -1.67% | -- | -- | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6216 | 0.6216 | -0.22% | -- | -- | -- | -17.16% | -- | -30.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6230 | 0.6230 | -0.05% | -- | -- | -- | -17.04% | -- | -30.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6233 | 0.6233 | 0.00% | -- | -0.14% | -- | -- | -- | -30.93% | -- | -- | | 2026-04-28 | 0.6225 | 0.6225 | 0.00% | -1.44% | -- | -8.13% | -- | -- | -31.71% | -- | -- | | 2026-04-22 | 0.6279 | 0.6279 | -0.59% | -0.40% | 0.48% | -9.04% | -16.18% | -- | -30.92% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6316 | 0.6316 | 0.00% | -- | 1.07% | -- | -15.12% | -- | -30.51% | -- | -- | | 2026-04-17 | 0.6290 | 0.6290 | -0.79% | -- | -- | -- | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6340 | 0.6340 | 0.57% | -- | -- | -- | -14.64% | -- | -31.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6304 | 0.6304 | 0.00% | -- | -- | -8.89% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6242 | 0.6242 | -0.67% | -- | -3.61% | -7.95% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6284 | 0.6284 | -0.11% | 3.07% | -5.12% | -7.33% | -15.40% | -- | -35.90% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6291 | 0.6291 | 1.21% | -- | -- | -7.23% | -- | -- | -35.83% | -- | -- | | 2026-03-31 | 0.6216 | 0.6216 | 0.00% | -- | -- | -8.33% | -15.61% | -- | -36.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6097 | 0.6097 | 0.00% | -2.63% | -8.97% | -12.22% | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6249 | 0.6249 | -0.21% | -- | -- | -10.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6262 | 0.6262 | 0.00% | -2.20% | -- | -10.72% | -16.95% | -- | -32.45% | -- | -- | | 2026-03-12 | 0.6403 | 0.6403 | -0.47% | -- | -6.68% | -8.23% | -11.48% | -- | -31.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6433 | 0.6433 | -0.23% | -- | -- | -6.51% | -10.95% | -- | -31.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6448 | 0.6448 | 1.00% | -0.43% | -7.48% | -7.32% | -9.49% | -- | -31.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6384 | 0.6384 | 0.00% | -3.61% | -- | -8.20% | -10.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6476 | 0.6476 | -2.22% | -- | -5.97% | -- | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6623 | 0.6623 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6698 | 0.6698 | -1.34% | -- | -- | -- | -- | -- | -31.21% | -- | -- | | 2026-02-25 | 0.6789 | 0.6789 | 0.00% | -- | -1.44% | -5.16% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6861 | 0.6861 | 0.00% | -2.14% | -- | -- | -0.49% | -- | -31.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6969 | 0.6969 | 0.00% | 1.19% | -- | -6.51% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7011 | 0.7011 | 0.00% | 0.70% | -- | -- | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6887 | 0.6887 | 0.00% | -- | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6962 | 0.6962 | 2.74% | 0.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6776 | 0.6776 | 0.00% | -- | -2.45% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6888 | 0.6888 | -0.22% | -- | -- | -- | 0.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6903 | 0.6903 | 0.00% | -0.23% | -1.72% | -6.98% | 0.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6919 | 0.6919 | 0.00% | -- | -- | -- | 1.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6882 | 0.6882 | 0.00% | 1.49% | -- | -11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6781 | 0.6781 | -0.46% | -2.64% | -6.13% | -12.78% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6812 | 0.6812 | 0.00% | -- | -5.70% | -12.39% | -- | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.6946 | 0.6946 | 0.00% | -0.97% | -- | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6965 | 0.6965 | 0.00% | -- | -2.38% | -- | -- | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7024 | 0.7024 | 0.14% | -- | -1.00% | -- | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7014 | 0.7014 | 0.00% | 0.53% | -- | -- | -2.91% | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6977 | 0.6977 | 1.40% | -- | -- | -- | -7.22% | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6881 | 0.6881 | -1.09% | -- | -7.80% | -- | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6957 | 0.6957 | 0.04% | -- | -6.67% | -- | -3.91% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6954 | 0.6954 | 0.00% | -- | -- | -- | -3.12% | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7224 | 0.7224 | 0.68% | 1.82% | -2.88% | -- | 2.74% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7175 | 0.7175 | 0.00% | -0.77% | -3.86% | -- | 1.08% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7158 | 0.7158 | 0.32% | -1.78% | -3.26% | -10.14% | 3.33% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7135 | 0.7135 | 0.56% | -2.94% | -3.57% | -8.81% | 2.43% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7095 | 0.7095 | -1.88% | -3.78% | -- | -- | -0.49% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7231 | 0.7231 | 0.00% | -3.84% | -- | -- | 1.18% | 0.91% | -- | -- | -- | | 2025-11-18 | 0.7288 | 0.7288 | -0.86% | -2.34% | -2.24% | -- | 2.84% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7351 | 0.7351 | -0.31% | -1.38% | -1.40% | -- | 2.80% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7374 | 0.7374 | -1.94% | -- | -- | -1.84% | 1.98% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7520 | 0.7520 | 0.00% | -- | 0.47% | -0.24% | 3.07% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7463 | 0.7463 | 0.12% | 3.52% | -- | -- | 2.26% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7454 | 0.7454 | 0.00% | -- | -- | -- | 1.08% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7209 | 0.7209 | 0.00% | -3.08% | -7.28% | -- | 0.32% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7382 | 0.7382 | 0.00% | -0.23% | -5.05% | 1.44% | 3.69% | 3.01% | -- | 开放申购 | 开放赎回 |
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