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| 嘉实优享生活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 | | 2026-01-15 | 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 | | 2025-06-23 | 0.7318 | 0.7318 | 0.00% | -- | -4.34% | -0.04% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7541 | 0.7541 | -1.05% | -- | -- | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7621 | 0.7621 | 0.42% | -0.51% | -- | 5.36% | 12.30% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7589 | 0.7589 | 0.00% | -- | 0.21% | 5.05% | 12.06% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7656 | 0.7656 | 0.00% | 0.08% | -- | -- | 10.38% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7683 | 0.7683 | 0.00% | -0.10% | -- | -- | 9.18% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7621 | 0.7621 | -0.38% | -- | -- | -- | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7650 | 0.7650 | 0.00% | 0.98% | -- | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7691 | 0.7691 | 0.00% | 0.65% | 3.36% | -- | 6.61% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7576 | 0.7576 | -0.73% | 0.04% | 2.01% | 8.90% | 4.95% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7632 | 0.7632 | -0.12% | 1.71% | -- | 9.70% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7641 | 0.7641 | 0.00% | 1.74% | 3.86% | 9.83% | 6.18% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7573 | 0.7573 | 0.92% | -- | -- | 10.49% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7504 | 0.7504 | -0.08% | -- | -- | 9.48% | 5.16% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7510 | 0.7510 | 0.00% | -- | -- | 9.57% | 4.38% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7491 | 0.7491 | 0.67% | -- | 2.32% | 9.57% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7441 | 0.7441 | 0.00% | 1.14% | 1.64% | 7.48% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7427 | 0.7427 | 0.00% | -- | -0.92% | 8.30% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7357 | 0.7357 | 0.00% | -- | -1.85% | 7.42% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7341 | 0.7341 | 0.00% | -- | 3.05% | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7428 | 0.7428 | 0.00% | -- | -- | 3.66% | 7.57% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | 8.21% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7321 | 0.7321 | 0.00% | -2.33% | -- | -- | 8.12% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7540 | 0.7540 | 0.12% | 4.24% | 8.71% | 4.37% | 10.35% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7531 | 0.7531 | 0.68% | 4.25% | -- | 3.80% | 10.73% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7480 | 0.7480 | -0.21% | 5.00% | -- | -- | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7496 | 0.7496 | 0.00% | 4.74% | 7.75% | 1.92% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7233 | 0.7233 | 0.12% | -- | 4.90% | -3.82% | 6.21% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7224 | 0.7224 | 1.40% | 3.20% | 5.17% | -- | 7.17% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7124 | 0.7124 | -0.46% | -- | -- | -1.60% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7157 | 0.7157 | 0.28% | -- | 4.42% | -0.11% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7137 | 0.7137 | 0.00% | -- | -- | -0.39% | 6.59% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7000 | 0.7000 | 0.00% | -- | -- | -2.11% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6928 | 0.6928 | 0.00% | -- | -- | -0.55% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6941 | 0.6941 | 0.07% | -- | -- | -2.88% | 6.88% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6936 | 0.6936 | 0.00% | 0.59% | 0.95% | -2.75% | 6.64% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6957 | 0.6957 | 0.00% | 1.50% | 1.58% | -3.79% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6895 | 0.6895 | 0.38% | 1.64% | -- | -5.31% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6869 | 0.6869 | 0.00% | -- | -- | -5.88% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6854 | 0.6854 | 0.00% | -- | -- | -8.21% | 6.51% | -4.35% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6784 | 0.6784 | 0.00% | -- | -- | -6.80% | 11.01% | -5.33% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6823 | 0.6823 | -0.20% | -0.51% | -5.10% | -6.93% | 6.01% | -4.79% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6837 | 0.6837 | -1.24% | 0.18% | -- | -5.93% | 6.23% | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6923 | 0.6923 | 0.00% | 1.08% | -- | -2.67% | 4.17% | -3.39% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6871 | 0.6871 | 0.19% | -- | -- | -1.51% | 4.41% | -4.12% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6858 | 0.6858 | 0.48% | -1.47% | -5.84% | -3.22% | 1.37% | -4.30% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6825 | 0.6825 | -0.35% | -1.77% | -7.21% | -4.04% | 1.20% | -4.76% | -- | 开放申购 | 开放赎回 |
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