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| 嘉实领先成长(070022)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 | | 2026-03-31 | 2.7800 | 3.2250 | 0.00% | -- | -- | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8140 | 3.2590 | 0.00% | -- | -8.28% | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6940 | 3.1390 | 0.00% | -- | -- | 2.55% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8060 | 3.2510 | 0.00% | -6.06% | -- | 7.39% | 27.14% | -- | 13.56% | -- | -- | | 2026-03-17 | 2.9000 | 3.3450 | 0.00% | -3.43% | -- | 11.07% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9870 | 3.4320 | -0.90% | -- | -- | 13.70% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0140 | 3.4590 | 0.37% | -- | -- | 16.78% | 38.00% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0030 | 3.4480 | 1.35% | 0.13% | 0.81% | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9630 | 3.4080 | 0.00% | -4.14% | -1.20% | 14.36% | 36.17% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9990 | 3.4440 | -2.98% | -0.83% | -- | 15.48% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0910 | 3.5360 | 0.00% | -- | -- | 19.30% | -- | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0680 | 3.5130 | 1.46% | -- | -- | 19.19% | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0240 | 3.4690 | 0.00% | -- | -- | 18.17% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9790 | 3.4240 | -0.67% | -- | -- | -- | 40.72% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9990 | 3.4440 | 0.00% | -- | -- | -- | 41.93% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9550 | 3.4000 | 0.00% | -0.74% | -- | -- | 43.45% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9600 | 3.4050 | -0.57% | -- | 12.12% | -- | 42.58% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9770 | 3.4220 | 0.00% | -0.53% | -- | -- | 43.40% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9930 | 3.4380 | 0.00% | 3.17% | 13.98% | 16.14% | 44.45% | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9310 | 3.3760 | 0.83% | 2.91% | 12.17% | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9070 | 3.3520 | 0.21% | -- | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9010 | 3.3460 | 0.87% | 4.35% | -- | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8760 | 3.3210 | 0.00% | -- | 9.48% | -- | 40.22% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8480 | 3.2930 | 0.00% | -- | 8.41% | 6.23% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7800 | 3.2250 | 0.00% | -- | 5.70% | 3.15% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6400 | 3.0850 | 0.00% | 0.49% | -- | -2.04% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6320 | 3.0770 | 0.19% | 0.80% | 2.85% | -- | 25.81% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6270 | 3.0720 | 0.04% | -- | 3.92% | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6260 | 3.0710 | 0.50% | -- | 3.88% | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6130 | 3.0580 | 0.00% | -0.53% | -- | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6110 | 3.0560 | 0.00% | -- | -0.76% | -- | 26.93% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6270 | 3.0720 | 1.78% | -0.04% | -1.24% | -- | 25.15% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5810 | 3.0260 | 0.00% | -- | -2.90% | 0.35% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5910 | 3.0360 | -1.48% | 0.00% | -- | -- | 26.14% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6300 | 3.0750 | 0.08% | -- | -- | -- | 27.98% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6280 | 3.0730 | 0.00% | -- | -- | -- | 28.45% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5970 | 3.0420 | 0.23% | -- | -- | -- | 26.62% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5910 | 3.0360 | 0.00% | 0.66% | -0.69% | -- | 25.59% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5560 | 3.0010 | 0.00% | -1.39% | -2.96% | -- | 26.72% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5740 | 3.0190 | 0.59% | -- | -1.08% | 2.06% | 29.02% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5590 | 3.0040 | 1.23% | -2.74% | -1.65% | 3.27% | 28.66% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5280 | 2.9730 | -2.47% | -- | -- | -- | 23.56% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5920 | 3.0370 | 0.00% | -3.36% | 0.86% | -- | 26.50% | -- | 4.39% | -- | -- | | 2025-11-17 | 2.6310 | 3.0760 | 0.00% | -- | -- | -- | 30.57% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6820 | 3.1270 | 0.83% | -- | -- | -- | 27.90% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6600 | 3.1050 | 0.08% | -- | -0.78% | 11.39% | 26.43% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6580 | 3.1030 | 0.00% | 1.61% | -0.86% | 11.73% | 25.79% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6160 | 3.0610 | 0.00% | -0.04% | -2.93% | -- | 30.41% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6090 | 3.0540 | 0.00% | 0.27% | -3.19% | -- | 30.52% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6170 | 3.0620 | -0.65% | -- | -- | -- | 27.35% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6340 | 3.0790 | 1.23% | 2.49% | -- | 15.48% | 29.75% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6020 | 3.0470 | 0.77% | -- | -- | -- | 30.10% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5820 | 3.0270 | 0.19% | -- | -- | 14.70% | 28.08% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5770 | 3.0220 | 0.00% | -- | -- | -- | 29.11% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5700 | 3.0150 | 0.00% | -- | -- | 14.48% | 31.73% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6810 | 3.1260 | -1.29% | -0.52% | 5.76% | -- | 34.99% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7160 | 3.1610 | 0.78% | 0.78% | -- | 25.86% | 36.69% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6950 | 3.1400 | 0.00% | -- | -- | 27.06% | 32.17% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.5640 | 3.0090 | 0.00% | -- | -- | 24.04% | 57.98% | -- | 8.97% | -- | -- | | 2025-09-11 | 2.5720 | 3.0170 | 1.46% | -- | 8.11% | 22.94% | 54.01% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5350 | 2.9800 | 0.00% | -- | -- | -- | 52.44% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5220 | 2.9670 | 1.78% | -- | 10.57% | -- | 52.48% | -- | 3.23% | -- | -- | | 2025-08-22 | 2.4780 | 2.9230 | 0.00% | -- | -- | -- | -- | -- | -1.31% | -- | -- | | 2025-08-12 | 2.3880 | 2.8330 | 0.38% | -- | -- | 13.61% | 37.95% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3790 | 2.8240 | 0.00% | -- | -- | -- | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3530 | 2.7980 | 0.00% | 2.30% | -- | -- | 35.46% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2850 | 2.7300 | 0.00% | 0.18% | -- | -- | 28.73% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3000 | 2.7450 | 0.00% | 2.18% | 8.44% | -- | 33.57% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2810 | 2.7260 | 0.00% | 1.60% | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2510 | 2.6960 | 0.00% | -- | 11.11% | -- | 28.63% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2450 | 2.6900 | 0.04% | -- | 8.93% | 12.81% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2440 | 2.6890 | 0.00% | -- | -- | -- | 25.43% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2280 | 2.6730 | 0.00% | 3.29% | 7.79% | 11.23% | 22.82% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1580 | 2.6030 | 0.05% | 2.08% | -- | -- | 19.96% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1570 | 2.6020 | 1.51% | -- | -- | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1250 | 2.5700 | 0.00% | 0.19% | -- | -- | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1140 | 2.5590 | 0.00% | -- | 2.57% | -2.22% | 14.83% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1210 | 2.5660 | 0.00% | 4.69% | 2.91% | -1.94% | 13.97% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0670 | 2.5120 | 0.00% | -- | -- | -4.79% | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0710 | 2.5160 | 2.22% | -- | -- | -- | 10.69% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0260 | 2.4710 | 0.00% | -2.27% | -- | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0610 | 2.5060 | 0.00% | -1.48% | -0.91% | -- | 6.24% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0730 | 2.5180 | 0.29% | -- | -0.34% | -- | 6.20% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0670 | 2.5120 | -1.15% | -- | -- | -- | 6.22% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0910 | 2.5360 | -0.05% | -0.10% | -0.52% | -- | 6.63% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0920 | 2.5370 | 0.00% | -0.05% | -- | -4.21% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0930 | 2.5380 | 0.00% | 0.72% | -- | -3.37% | 6.35% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0930 | 2.5380 | 0.00% | -- | -- | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0610 | 2.5060 | -0.82% | -- | -- | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0780 | 2.5230 | 0.00% | -- | 3.74% | -- | 4.42% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0800 | 2.5250 | 0.00% | -- | 5.53% | -2.44% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1020 | 2.5470 | 0.00% | -- | -- | -1.82% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0730 | 2.5180 | 0.00% | -- | -- | -1.89% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0030 | 2.4480 | 0.00% | -- | -7.40% | -3.52% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0240 | 2.4690 | 1.71% | 0.35% | -- | -3.11% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9900 | 2.4350 | 0.00% | -- | -- | -- | 4.90% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9710 | 2.4160 | -1.60% | -- | -- | -- | 7.12% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0030 | 2.4480 | -0.69% | -- | -- | -- | 5.87% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0170 | 2.4620 | 0.00% | -- | -- | -1.66% | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0030 | 2.4480 | 0.00% | -- | -- | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1620 | 2.6070 | 0.00% | -0.41% | -- | -- | -- | -- | -10.25% | 开放申购 | 开放赎回 |
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