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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 | | 2026-06-04 | 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 | | 2025-10-28 | 0.7438 | 0.7438 | -0.33% | -- | -- | -- | 1.24% | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7463 | 0.7463 | 0.86% | -- | -- | -- | 2.30% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7399 | 0.7399 | 0.00% | -0.75% | -- | -- | 2.08% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7421 | 0.7421 | 0.00% | -- | -- | -- | 2.11% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7455 | 0.7455 | -2.06% | -- | -- | 1.36% | 6.87% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 7.42% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7485 | 0.7485 | 0.00% | -3.73% | -- | 2.94% | 2.89% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7775 | 0.7775 | 0.12% | -- | -- | 4.78% | 3.35% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7766 | 0.7766 | 0.00% | -- | -- | -- | 10.03% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7856 | 0.7856 | 0.65% | -- | -- | -- | 29.38% | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7805 | 0.7805 | 0.00% | -- | -- | 1.89% | 27.24% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7966 | 0.7966 | 1.81% | -- | -- | 4.13% | 31.76% | 11.16% | -- | -- | -- | | 2025-08-22 | 0.7824 | 0.7824 | 0.00% | -- | -- | -- | -- | 9.18% | -- | -- | -- | | 2025-08-14 | 0.7512 | 0.7512 | -0.34% | -0.84% | -- | -1.69% | -- | 4.83% | -- | -- | -- | | 2025-08-13 | 0.7538 | 0.7538 | 0.72% | 0.32% | 3.67% | -- | 23.76% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7484 | 0.7484 | 0.00% | -- | 2.93% | -- | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7576 | 0.7576 | 0.83% | 4.11% | -- | 0.88% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7514 | 0.7514 | 0.00% | 1.65% | -- | -- | 23.73% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7252 | 0.7252 | -0.34% | -- | -- | -- | 18.67% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7277 | 0.7277 | -1.56% | -- | -1.93% | -- | 18.36% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7392 | 0.7392 | 0.00% | 0.30% | -0.38% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7370 | 0.7370 | 0.00% | -- | 0.71% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7365 | 0.7365 | 0.00% | -- | -- | -1.02% | 18.75% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7355 | 0.7355 | 0.00% | -- | -- | -- | 18.72% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7296 | 0.7296 | 0.00% | -1.55% | -3.25% | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7271 | 0.7271 | 0.00% | -- | -4.19% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7411 | 0.7411 | 0.00% | -- | -- | -- | 18.59% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7420 | 0.7420 | 0.00% | 1.39% | -3.08% | -- | -- | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7381 | 0.7381 | 0.00% | -- | -3.15% | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 |
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