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| 嘉实新起航灵活配置混合-C(016264)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 | 1.0040 | 1.0040 | 0.80% | -0.50% | -0.79% | -- | -18.57% | -- | -15.84% | 限大额 | 开放赎回 | | 2026-10-29 | 0.9960 | 0.9960 | -0.60% | -0.30% | -0.40% | -- | -- | -- | -15.66% | 限大额 | 开放赎回 | | 2026-10-28 | 1.0020 | 1.0020 | -0.50% | -0.40% | 0.40% | -- | -19.06% | -- | -15.16% | 限大额 | 开放赎回 | | 2026-10-27 | 1.0070 | 1.0070 | -1.18% | -0.49% | -0.49% | -- | -- | -- | -14.73% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0190 | 1.0190 | 0.99% | 0.10% | 0.69% | -- | -17.36% | -- | -12.46% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0090 | 1.0090 | 1.00% | -0.59% | -0.49% | -1.85% | -- | -- | -9.99% | 限大额 | 开放赎回 | | 2026-10-22 | 0.9990 | 0.9990 | -0.70% | -1.28% | -2.06% | -- | -19.82% | -- | -10.80% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0060 | 1.0060 | -0.59% | -0.89% | -1.47% | -- | -- | -- | -10.18% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0120 | 1.0120 | -0.59% | -0.69% | 0.60% | -- | -19.43% | -- | -9.64% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0180 | 1.0180 | 0.30% | -0.49% | 1.19% | -- | -- | -- | -9.35% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0150 | 1.0150 | 0.30% | -1.07% | -- | -- | -21.44% | -- | -12.58% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0120 | 1.0120 | -0.30% | 0.40% | -- | -- | -21.18% | -- | -14.16% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0150 | 1.0150 | -0.39% | 0.30% | -- | -- | -- | -- | -13.91% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0190 | 1.0190 | -0.39% | 0.69% | -- | -- | -18.55% | -- | -13.57% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0230 | 1.0230 | -0.29% | 1.09% | -- | -- | -18.94% | -- | -14.82% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0260 | 1.0260 | 1.79% | 1.38% | 0.20% | -- | -- | -- | -15.21% | 限大额 | 开放赎回 | | 2026-10-08 | 1.0080 | 1.0080 | -0.40% | -0.40% | -- | -- | -20.38% | -- | -16.97% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0120 | 1.0120 | 1.20% | -0.20% | -- | -- | -20.06% | -- | -16.64% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0000 | 1.0000 | 0.20% | -1.96% | -- | -- | -21.32% | -- | -17.63% | 限大额 | 开放赎回 | | 2026-09-28 | 0.9980 | 0.9980 | -1.38% | -2.25% | -- | -- | -20.86% | -- | -17.79% | 限大额 | 开放赎回 | | 2026-09-24 | 1.0120 | 1.0120 | -0.20% | -- | -- | -- | -- | -- | -18.91% | 限大额 | 开放赎回 | | 2026-09-23 | 1.0140 | 1.0140 | -0.59% | -- | -- | -- | -- | -- | -18.75% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0200 | 1.0200 | -0.10% | -- | -- | -- | -- | -- | -18.27% | 限大额 | 开放赎回 | | 2026-09-21 | 1.0210 | 1.0210 | 1.49% | -- | -- | -- | -- | -- | -16.92% | 限大额 | 开放赎回 | | 2026-09-18 | 1.0060 | 1.0060 | 0.00% | -- | -- | -- | -- | -- | -20.29% | -- | -- | | 2026-09-09 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | -- | -- | -19.94% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | -14.97% | -- | -18.09% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0530 | 1.0530 | 0.00% | -- | -7.39% | -11.51% | -- | -- | -15.22% | -- | -- | | 2026-06-03 | 1.0580 | 1.0580 | 0.00% | -0.38% | -9.57% | -11.83% | -18.68% | -- | -14.61% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0950 | 1.0950 | 2.05% | 1.96% | -6.41% | -10.61% | -13.44% | -- | -10.10% | -- | -- | | 2026-05-29 | 1.0730 | 1.0730 | 0.00% | -- | -- | -12.41% | -14.84% | -- | -13.95% | 限大额 | 开放赎回 | | 2026-05-27 | 1.0620 | 1.0620 | 0.00% | -3.10% | -8.05% | -13.31% | -15.38% | -- | -15.45% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | -- | -- | -14.35% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0960 | 1.0960 | 0.00% | -3.01% | -- | -- | -13.50% | -- | -13.70% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1120 | 1.1120 | -1.07% | -- | -4.63% | -- | -9.37% | -- | -13.26% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1240 | 1.1240 | -0.53% | -- | -- | -- | -8.24% | -- | -11.64% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1300 | 1.1300 | -0.62% | -2.75% | -- | -- | -7.53% | -- | -11.16% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1370 | 1.1370 | 0.00% | -2.82% | -2.15% | -- | -6.65% | -- | -10.61% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1620 | 1.1620 | -0.68% | -- | 0.87% | -7.04% | -4.91% | -- | -12.43% | -- | -- | | 2026-04-30 | 1.1700 | 1.1700 | 0.00% | -- | 1.74% | -5.57% | -4.41% | -- | -11.63% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1450 | 1.1450 | -0.87% | -- | -- | -5.22% | -- | -- | -13.52% | -- | -- | | 2026-04-27 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | -5.79% | -- | -12.57% | 限大额 | 开放赎回 | | 2026-04-22 | 1.1590 | 1.1590 | 0.00% | -0.60% | -- | -6.46% | -5.23% | -- | -12.13% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1580 | 1.1580 | 0.00% | -0.34% | -3.42% | -- | -4.93% | -- | -14.29% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1660 | 1.1660 | 0.00% | -- | -- | -4.11% | -- | -- | -12.86% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1620 | 1.1620 | 0.00% | 0.87% | -1.19% | -- | -3.17% | -- | -18.17% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1510 | 1.1510 | -0.09% | 0.52% | -- | -3.52% | -- | -- | -19.57% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1520 | 1.1520 | -0.95% | -- | -4.00% | -- | -- | -- | -19.72% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1630 | 1.1630 | 0.00% | -- | -4.04% | -- | -- | -- | -18.16% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1450 | 1.1450 | -0.43% | -- | -6.53% | -- | -2.47% | -- | -19.42% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1500 | 1.1500 | 0.00% | -- | -6.12% | -1.96% | -- | -- | -19.18% | -- | -- | | 2026-03-25 | 1.1470 | 1.1470 | 0.00% | -- | -- | -4.58% | -2.55% | -- | -16.03% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1990 | 1.1990 | 0.00% | 1.96% | -- | 0.76% | -1.24% | -- | -9.78% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1900 | 1.1900 | 0.42% | -- | -- | 1.54% | -- | -- | -13.45% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1850 | 1.1850 | 0.77% | -0.25% | -- | -- | -- | -- | -13.82% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1760 | 1.1760 | 0.00% | -2.00% | -5.08% | -0.59% | -- | -- | -14.47% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1880 | 1.1880 | -1.00% | -- | -5.26% | -1.16% | 4.12% | -- | -18.18% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2000 | 1.2000 | -0.99% | -0.25% | -3.23% | -1.80% | 4.53% | -- | -17.36% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2120 | 1.2120 | -1.06% | -- | -- | -- | -- | -- | -17.21% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2250 | 1.2250 | 0.00% | -- | -- | -0.65% | -- | -- | -15.63% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2030 | 1.2030 | 0.00% | -- | -- | -1.88% | 6.84% | -- | -16.63% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2390 | 1.2390 | 0.00% | -0.08% | -- | -- | 9.36% | -- | -13.90% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2500 | 1.2500 | 0.00% | 0.89% | 4.69% | -- | -- | -- | -11.16% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2540 | 1.2540 | 1.13% | 3.81% | -- | 1.79% | 11.57% | -- | -11.81% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | 10.32% | -- | -12.80% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2390 | 1.2390 | -0.56% | -- | 5.63% | 0.49% | 10.23% | -- | -11.88% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2460 | 1.2460 | 3.15% | 0.56% | -- | -- | 10.85% | -- | -10.23% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2080 | 1.2080 | 0.00% | -0.25% | -- | -2.42% | 7.47% | -- | -12.97% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2390 | 1.2390 | 2.31% | 1.89% | 2.57% | -0.56% | 10.63% | -- | -10.73% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2110 | 1.2110 | 0.00% | -- | -- | -- | 6.79% | -- | -12.75% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2160 | 1.2160 | 0.00% | 1.00% | 3.40% | -5.30% | -- | -- | -13.64% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2470 | 1.2470 | 0.00% | -- | 6.40% | -1.19% | 13.78% | -- | -9.31% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2040 | 1.2040 | 0.92% | -- | 0.33% | -4.90% | 7.50% | -- | -11.99% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1930 | 1.1930 | -0.08% | -- | -0.83% | -5.77% | 6.90% | -- | -12.79% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1940 | 1.1940 | 0.00% | 1.79% | -0.75% | -5.69% | -- | -- | -12.72% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1730 | 1.1730 | 0.00% | -1.59% | -5.40% | -7.35% | -- | 1.65% | -12.00% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2020 | 1.2020 | 0.59% | -- | -- | -- | -- | 4.16% | -9.76% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1950 | 1.1950 | 0.25% | 0.42% | -2.53% | -- | -- | 3.55% | -10.29% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1920 | 1.1920 | -1.32% | 1.02% | -- | -- | 4.65% | 3.29% | -10.51% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2080 | 1.2080 | 0.00% | 2.72% | -- | -- | 3.51% | 4.68% | -9.38% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1900 | 1.1900 | 0.85% | 0.59% | -5.93% | -- | 2.41% | 3.12% | -11.92% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1800 | 1.1800 | 0.34% | -- | -- | -- | -- | 2.25% | -12.66% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1760 | 1.1760 | 0.34% | -2.00% | -- | -10.71% | -2.24% | 1.91% | -12.89% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1720 | 1.1720 | 0.00% | -2.58% | -- | -- | -- | 1.56% | -12.01% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1830 | 1.1830 | 0.00% | -3.19% | -- | -- | -- | 2.51% | -12.18% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2000 | 1.2000 | -0.25% | -3.85% | -- | -9.02% | 6.48% | 3.99% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.2030 | 1.2030 | 0.08% | -2.98% | -2.04% | -- | 6.93% | 4.25% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.2020 | 1.2020 | -1.64% | -2.51% | -2.44% | -- | 6.65% | 4.16% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.2220 | 1.2220 | 0.00% | -- | -- | -- | 7.29% | 5.89% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.2480 | 1.2480 | 0.65% | 1.79% | -- | -- | 10.74% | 8.15% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.2400 | 1.2400 | 0.57% | -- | 0.16% | -- | 12.73% | 7.45% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.2330 | 1.2330 | 0.00% | -- | -- | -- | 11.68% | 6.85% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.2260 | 1.2260 | 0.00% | -3.08% | -0.57% | -4.81% | 16.54% | 6.24% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.2650 | 1.2650 | 0.00% | -- | -- | -- | 17.89% | 9.62% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.2860 | 1.2860 | 0.00% | -- | 2.80% | 5.15% | 15.86% | 11.44% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.2280 | 1.2280 | -0.32% | -- | -3.00% | -- | 14.55% | 6.41% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.2320 | 1.2320 | 0.00% | -0.48% | -2.69% | 2.41% | 16.12% | 6.76% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.2330 | 1.2330 | 0.00% | -- | -2.61% | -- | 16.98% | 6.85% | -- | -- | -- |
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