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| 嘉实消费精选A(006604)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 | 1.1997 | 1.1997 | 2.61% | 0.77% | 0.44% | -- | -22.16% | -- | -24.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1692 | 1.1692 | -0.36% | 0.14% | -1.57% | -- | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1734 | 1.1734 | -0.27% | -1.05% | -- | -- | -24.33% | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1766 | 1.1766 | -1.45% | -2.28% | -- | -- | -24.41% | -- | -25.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1939 | 1.1939 | 0.29% | -0.78% | -- | -- | -23.02% | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1905 | 1.1905 | 1.96% | -0.68% | -- | -- | -23.35% | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1676 | 1.1676 | -1.54% | -2.39% | -3.83% | -- | -25.02% | -- | -21.73% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1859 | 1.1859 | -1.51% | -1.36% | -- | -- | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2041 | 1.2041 | 0.07% | 0.23% | -- | -- | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2033 | 1.2033 | 0.38% | -0.67% | -- | -- | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1987 | 1.1987 | 0.21% | -0.57% | -- | -- | -- | -- | -22.94% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1962 | 1.1962 | -0.51% | 1.10% | -- | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2023 | 1.2023 | 0.08% | 0.65% | -- | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2013 | 1.2013 | -0.83% | 0.57% | -- | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2114 | 1.2114 | 0.48% | 1.41% | -- | -- | -23.84% | -- | -24.59% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2056 | 1.2056 | 1.89% | 0.93% | -2.35% | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1832 | 1.1832 | -0.95% | -0.95% | -- | -- | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1945 | 1.1945 | 0.56% | -- | -- | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1879 | 1.1879 | 0.00% | -2.16% | -- | -- | -27.31% | -- | -26.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2141 | 1.2141 | 0.00% | -- | -- | 2.99% | -26.41% | -- | -26.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2073 | 1.2073 | 0.00% | -1.40% | -- | -- | -27.47% | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2244 | 1.2244 | -0.83% | -0.84% | -- | 1.48% | -27.45% | -- | -28.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2346 | 1.2346 | 0.00% | -- | -- | -- | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2348 | 1.2348 | 0.00% | -- | -- | 1.26% | -26.49% | -- | -27.63% | -- | -- | | 2026-08-31 | 1.2339 | 1.2339 | 0.00% | -- | -- | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2451 | 1.2451 | 0.00% | -- | -- | 0.40% | -27.42% | -- | -25.13% | -- | -- | | 2026-06-22 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | -25.47% | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2066 | 1.2066 | 0.00% | -1.05% | -- | -14.49% | -28.09% | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2194 | 1.2194 | 0.00% | -0.11% | -9.81% | -13.49% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2524 | 1.2524 | 0.00% | 0.98% | -7.37% | -14.53% | -23.79% | -- | -23.24% | -- | -- | | 2026-05-28 | 1.2087 | 1.2087 | -0.98% | -3.22% | -9.53% | -17.51% | -- | -- | -28.76% | -- | -- | | 2026-05-27 | 1.2207 | 1.2207 | -0.89% | -- | -- | -16.69% | -25.29% | -- | -28.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2317 | 1.2317 | -0.69% | -- | -- | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2402 | 1.2402 | 0.00% | -1.45% | -- | -15.69% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2489 | 1.2489 | 0.00% | -- | -8.53% | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2585 | 1.2585 | -1.42% | -4.78% | -- | -- | -20.56% | -- | -25.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2766 | 1.2766 | 0.00% | -- | -- | -- | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2904 | 1.2904 | 0.00% | -3.16% | -4.99% | -- | -17.81% | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3217 | 1.3217 | 0.00% | -2.24% | -- | -- | -16.02% | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3325 | 1.3325 | -1.44% | -1.62% | -- | -- | -15.42% | -- | -26.02% | -- | -- | | 2026-04-30 | 1.3520 | 1.3520 | -0.18% | -0.38% | -- | -- | -14.06% | -- | -25.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3544 | 1.3544 | 1.38% | -- | -- | -10.14% | -14.59% | -- | -25.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3360 | 1.3360 | 0.00% | -2.15% | -- | -8.94% | -14.29% | -- | -26.12% | -- | -- | | 2026-04-23 | 1.3572 | 1.3572 | 0.00% | -- | -- | -- | -- | -- | -25.18% | -- | -- | | 2026-04-21 | 1.3653 | 1.3653 | 0.21% | 0.35% | -- | -- | -10.89% | -- | -24.73% | -- | -- | | 2026-04-20 | 1.3624 | 1.3624 | 0.00% | 0.31% | -- | -- | -10.24% | -- | -25.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3605 | 1.3605 | 0.17% | -- | -- | -10.20% | -10.94% | -- | -26.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3582 | 1.3582 | 0.00% | -- | -- | -- | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3708 | 1.3708 | 0.00% | 0.15% | -1.94% | -- | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3687 | 1.3687 | -0.28% | -- | -5.14% | -6.42% | -- | -- | -30.60% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3726 | 1.3726 | 1.61% | -- | -6.33% | -6.15% | -8.13% | -- | -30.41% | -- | -- | | 2026-03-31 | 1.3508 | 1.3508 | 0.00% | -- | -7.81% | -7.64% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4182 | 1.4182 | 0.00% | 0.50% | -- | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4084 | 1.4084 | -0.21% | -- | -- | -5.04% | -- | -- | -26.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4114 | 1.4114 | 0.02% | 0.84% | -- | -- | -3.78% | -- | -26.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4111 | 1.4111 | 0.94% | 0.11% | -6.77% | -- | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3979 | 1.3979 | 0.00% | -3.11% | -- | -5.01% | -3.01% | -- | -28.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3997 | 1.3997 | -0.70% | -4.85% | -- | -- | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4095 | 1.4095 | -2.31% | -- | -5.69% | -6.91% | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4428 | 1.4428 | -1.54% | -- | -- | -5.89% | 3.90% | -- | -29.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4653 | 1.4653 | 0.00% | -- | -0.78% | -3.58% | 3.02% | -- | -27.64% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4710 | 1.4710 | 0.00% | -- | -- | -1.94% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5136 | 1.5136 | 0.00% | 1.28% | -- | -3.53% | 9.86% | -- | -25.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5219 | 1.5219 | 0.00% | 0.98% | -- | -- | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4945 | 1.4945 | 0.00% | 1.20% | 2.18% | -2.69% | 10.20% | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5072 | 1.5072 | 2.73% | -0.25% | -- | -- | 11.13% | -- | -24.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4671 | 1.4671 | -0.66% | -- | -- | -5.39% | 8.18% | -- | -26.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4768 | 1.4768 | 0.00% | -- | -- | -5.12% | 8.89% | -- | -26.41% | -- | -- | | 2026-01-22 | 1.5110 | 1.5110 | 0.00% | -- | -0.38% | -2.97% | 11.32% | -- | -24.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4924 | 1.4924 | 0.00% | -- | -0.91% | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5151 | 1.5151 | 0.00% | -- | 2.15% | -- | 11.57% | -- | -25.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4864 | 1.4864 | 0.00% | 1.63% | -0.06% | -- | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4626 | 1.4626 | 0.00% | -2.91% | -4.62% | -- | -- | 3.57% | -23.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5065 | 1.5065 | 0.05% | -- | 0.66% | -- | 4.93% | 6.68% | -20.96% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5058 | 1.5058 | -0.72% | -- | 0.83% | -7.54% | -- | 6.63% | -21.00% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5167 | 1.5167 | 0.70% | -- | 1.56% | -8.07% | -- | 7.40% | -20.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5061 | 1.5061 | 0.00% | 1.54% | -- | -9.56% | -- | 6.65% | -20.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4832 | 1.4832 | 0.00% | -- | -6.13% | -- | -2.17% | 5.03% | -21.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4716 | 1.4716 | -1.06% | -4.01% | -- | -- | 3.63% | 4.21% | -23.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4873 | 1.4873 | 0.00% | -- | -- | -- | 4.48% | 5.32% | -21.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5141 | 1.5141 | -1.24% | -- | -1.41% | -9.86% | 5.80% | 7.22% | -16.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5331 | 1.5331 | 0.00% | 2.20% | -1.02% | -- | 6.55% | 8.56% | -15.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5335 | 1.5335 | 0.91% | 2.69% | -1.10% | -- | 9.77% | 8.59% | -10.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5197 | 1.5197 | 0.00% | -0.03% | -2.36% | -- | 7.69% | 7.61% | -10.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5001 | 1.5001 | 0.23% | -2.29% | -3.28% | -12.56% | 9.78% | 6.22% | -11.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4966 | 1.4966 | 0.21% | -- | -3.50% | -11.45% | 9.86% | 5.98% | -11.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4934 | 1.4934 | -1.76% | -- | -- | -- | 6.79% | 5.75% | -13.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5201 | 1.5201 | 0.00% | -3.88% | -- | -9.94% | 8.62% | 7.64% | -13.98% | -- | -- | | 2025-11-18 | 1.5352 | 1.5352 | 0.00% | -2.60% | -- | -6.16% | 11.54% | 8.71% | -13.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5815 | 1.5815 | 0.09% | -- | -- | -- | 10.44% | 11.99% | -9.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5801 | 1.5801 | 0.25% | -- | -0.65% | -- | 9.99% | 11.89% | -9.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5761 | 1.5761 | 0.45% | 4.22% | -0.91% | -2.69% | 8.86% | 11.61% | -9.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5690 | 1.5690 | 0.00% | 2.16% | -1.35% | -3.35% | 8.27% | 11.10% | -7.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5123 | 1.5123 | -1.53% | -2.47% | -- | -4.37% | 8.28% | 7.09% | -12.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5358 | 1.5358 | -0.85% | -1.33% | -- | -1.37% | 11.23% | 8.75% | -7.34% | -- | -- | | 2025-10-31 | 1.5489 | 1.5489 | 0.49% | -0.13% | -- | -1.07% | 12.71% | 9.68% | 0.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5413 | 1.5413 | 0.00% | -0.76% | -- | -3.11% | 11.57% | 9.14% | -1.54% | -- | -- |
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