|
| 嘉实领先优势A(012344)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 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | 1.68% | -5.65% | 10.69% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | -- | -6.19% | 10.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | -3.64% | -6.19% | 13.27% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9994 | 0.9994 | 0.00% | -- | -- | -0.62% | -- | -2.73% | 16.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0219 | 1.0219 | 0.00% | -- | -- | -- | -- | -0.55% | 18.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0015 | 1.0015 | 0.00% | -5.30% | -- | -0.05% | -- | -2.53% | 13.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0060 | 1.0060 | 0.00% | -- | -3.40% | -1.34% | -- | -2.09% | 10.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0198 | 1.0198 | -3.57% | -3.61% | -2.45% | 1.05% | -- | -0.75% | 12.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0575 | 1.0575 | 0.00% | -- | -- | 4.11% | -- | 2.92% | 16.40% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0580 | 1.0580 | 0.00% | -- | -- | 8.72% | -- | 2.97% | 17.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0590 | 1.0590 | 0.00% | 1.69% | -- | 3.32% | 11.54% | 3.07% | 18.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0414 | 1.0414 | -0.25% | -5.22% | 1.35% | -- | 13.55% | 1.35% | 15.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0440 | 1.0440 | -0.13% | -3.98% | -- | -- | -- | 1.61% | 16.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0454 | 1.0454 | 0.00% | -1.79% | -- | 2.55% | -- | 1.74% | 16.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0599 | 1.0599 | -3.54% | -- | 4.01% | -- | -- | 3.15% | 17.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0988 | 1.0988 | 1.06% | 4.63% | -- | -- | -- | 6.94% | 23.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0873 | 1.0873 | 2.14% | 3.34% | -- | 5.39% | -- | 5.82% | 21.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | -- | 3.60% | 19.26% | -- | -- | | 2026-01-22 | 1.0502 | 1.0502 | -0.19% | -- | 3.04% | -- | -- | 2.21% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0522 | 1.0522 | 0.00% | -- | -- | -- | 13.49% | 2.40% | 17.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0395 | 1.0395 | -0.27% | -- | -- | -- | -- | 1.17% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0423 | 1.0423 | 0.00% | -- | -- | -0.90% | 14.50% | 1.44% | 18.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0275 | 1.0275 | 0.00% | -- | 0.76% | -4.76% | 13.34% | 0.00% | 19.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0190 | 1.0190 | 0.00% | -0.18% | -- | -5.54% | -- | -- | 20.25% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0223 | 1.0223 | 0.15% | 1.66% | 5.06% | -- | -- | -- | 23.41% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0208 | 1.0208 | 0.16% | -- | 5.87% | -3.63% | 10.63% | -- | 23.23% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0192 | 1.0192 | 0.00% | -- | 5.70% | -4.18% | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0045 | 1.0045 | -0.11% | -- | -- | -4.52% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0056 | 1.0056 | 0.00% | -- | -- | -5.19% | 8.39% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0185 | 1.0185 | 0.00% | -0.12% | -0.63% | -4.34% | 6.67% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0020 | 1.0020 | -1.32% | -1.36% | -0.57% | -- | 6.56% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0154 | 1.0154 | -0.42% | -- | 0.76% | -5.84% | 9.12% | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0197 | 1.0197 | 0.37% | -- | -- | -4.07% | 10.89% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0159 | 1.0159 | 0.66% | 2.31% | -- | -2.59% | 9.85% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0092 | 1.0092 | -0.65% | -- | -1.00% | -4.26% | 8.93% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0158 | 1.0158 | 0.00% | 3.10% | -0.51% | -- | 10.59% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9930 | 0.9930 | 0.00% | 0.58% | -- | -- | 8.93% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9853 | 0.9853 | 1.25% | -- | -5.74% | -6.60% | 9.24% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9731 | 0.9731 | 0.92% | -- | -6.91% | -6.84% | 7.86% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9642 | 0.9642 | -2.34% | -- | -- | -- | 4.68% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9873 | 0.9873 | 0.00% | -4.52% | -4.68% | -5.02% | 6.87% | -- | 17.35% | -- | -- | | 2025-11-13 | 1.0340 | 1.0340 | 0.88% | -- | -1.74% | 1.35% | 10.34% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0250 | 1.0250 | 0.52% | -- | -- | -- | 9.72% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0197 | 1.0197 | 0.00% | -- | -- | -- | 7.47% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0077 | 1.0077 | 0.00% | -1.30% | -6.59% | 0.83% | 4.72% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0194 | 1.0194 | -0.16% | -- | -5.51% | 4.58% | 10.70% | -- | 28.36% | -- | -- | | 2025-10-31 | 1.0210 | 1.0210 | 0.00% | -2.32% | -5.36% | 4.86% | 11.05% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0317 | 1.0317 | 0.00% | -- | -2.63% | -- | 9.36% | -- | 32.81% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0453 | 1.0453 | 0.00% | -- | -- | 5.36% | 11.88% | -- | 34.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0358 | 1.0358 | 0.00% | -1.57% | -2.08% | -- | 10.40% | -- | 30.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0518 | 1.0518 | 0.00% | -- | -0.28% | 8.94% | 13.89% | -- | 31.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0523 | 1.0523 | 0.00% | -2.46% | -1.16% | 9.96% | 10.42% | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0788 | 1.0788 | 0.62% | 1.84% | -- | 15.40% | 12.53% | -- | 34.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0722 | 1.0722 | 1.19% | 0.80% | -- | -- | 19.00% | -- | 33.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0596 | 1.0596 | 0.00% | 0.17% | -- | -- | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0593 | 1.0593 | -0.41% | 0.43% | 1.42% | 15.52% | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0637 | 1.0637 | 0.56% | -- | 1.84% | 16.47% | 33.58% | -- | 29.55% | -- | -- | | 2025-09-19 | 1.0578 | 1.0578 | 0.54% | -0.65% | 2.82% | 15.83% | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0521 | 1.0521 | -0.81% | -- | 1.29% | -- | 35.48% | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0607 | 1.0607 | 0.56% | -- | 3.44% | -- | 37.31% | -- | 27.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0548 | 1.0548 | 0.00% | -- | 2.87% | -- | 36.54% | -- | 26.63% | -- | -- | | 2025-09-12 | 1.0647 | 1.0647 | 0.00% | 0.16% | -- | 13.46% | -- | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0784 | 1.0784 | 1.45% | -- | -- | -- | 36.39% | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0630 | 1.0630 | 1.93% | -- | -- | -- | 33.51% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0429 | 1.0429 | -1.06% | -- | -- | -- | 31.26% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0541 | 1.0541 | 0.00% | -- | 8.14% | -- | 31.25% | -- | 24.17% | -- | -- | | 2025-08-25 | 1.0549 | 1.0549 | 1.00% | 1.56% | 6.17% | -- | -- | -- | 23.50% | -- | -- | | 2025-08-22 | 1.0445 | 1.0445 | 0.00% | 1.86% | 5.49% | -- | -- | -- | 22.11% | -- | -- | | 2025-08-20 | 1.0395 | 1.0395 | 1.04% | 1.89% | -- | -- | -- | -- | 23.43% | -- | -- | | 2025-08-19 | 1.0288 | 1.0288 | -0.95% | -- | -- | 13.25% | 25.33% | -- | 22.16% | -- | -- | | 2025-08-18 | 1.0387 | 1.0387 | 1.30% | -- | -- | -- | 27.34% | -- | 22.56% | -- | -- | | 2025-08-15 | 1.0254 | 1.0254 | 1.06% | -- | 6.06% | -- | -- | -- | 20.58% | -- | -- | | 2025-08-14 | 1.0146 | 1.0146 | -0.55% | 1.52% | -- | -- | -- | -- | 18.06% | -- | -- | | 2025-08-13 | 1.0202 | 1.0202 | 0.00% | -- | 6.60% | 10.42% | 25.45% | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9994 | 0.9994 | 0.00% | 2.64% | -- | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9748 | 0.9748 | 0.11% | -1.89% | -- | -- | 17.93% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9737 | 0.9737 | -2.33% | -1.85% | 4.16% | -- | 17.26% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9969 | 0.9969 | 0.00% | 0.84% | 6.64% | -- | 23.32% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9936 | 0.9936 | 0.15% | -- | -- | -- | 21.44% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9921 | 0.9921 | 0.35% | -- | 6.63% | -- | 19.59% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9886 | 0.9886 | -0.15% | 2.39% | 7.81% | -- | 18.23% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9901 | 0.9901 | 0.80% | 2.41% | 8.41% | 11.06% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9822 | 0.9822 | 0.00% | -- | 7.54% | 10.58% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9655 | 0.9655 | -0.13% | 1.15% | -- | 9.72% | 10.93% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9668 | 0.9668 | 0.00% | -- | -- | 8.17% | 10.97% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9570 | 0.9570 | -0.42% | 0.39% | 2.57% | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9610 | 0.9610 | 0.68% | -- | 3.22% | 8.44% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9545 | 0.9545 | 0.00% | 0.94% | -- | 10.37% | 9.83% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | 8.85% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9456 | 0.9456 | 0.00% | -- | 3.66% | -1.75% | 7.34% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9348 | 0.9348 | 0.00% | 1.94% | 2.48% | -- | -- | -- | 1.62% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9304 | 0.9304 | 1.46% | -- | -- | -5.87% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9170 | 0.9170 | 0.41% | -- | -- | -6.82% | 1.92% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9133 | 0.9133 | 0.01% | -- | -- | -8.70% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9132 | 0.9132 | 0.00% | -2.69% | 0.53% | -- | 0.53% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9384 | 0.9384 | 0.58% | -- | 1.00% | -4.19% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9330 | 0.9330 | 0.21% | -- | 2.54% | -- | 5.06% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9310 | 0.9310 | 0.00% | -- | 2.32% | -4.13% | 4.07% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9122 | 0.9122 | 0.00% | -- | -- | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9194 | 0.9194 | 0.00% | -- | 3.51% | -- | -0.20% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9084 | 0.9084 | 0.00% | -2.23% | 2.31% | -4.50% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9239 | 0.9239 | -0.56% | 3.01% | -- | -1.61% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9291 | 0.9291 | 2.11% | -- | -- | -2.14% | 1.99% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9099 | 0.9099 | -0.10% | -- | 5.22% | -3.13% | 0.76% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9108 | 0.9108 | 0.00% | -- | -- | -3.03% | 2.42% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8969 | 0.8969 | 0.00% | 1.14% | -- | -3.35% | 0.25% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8868 | 0.8868 | 0.00% | -0.53% | -- | -- | 1.01% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8915 | 0.8915 | 0.37% | -0.26% | -9.41% | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8882 | 0.8882 | 0.03% | -1.17% | -9.74% | -4.20% | 3.38% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | 3.18% | -- | 4.50% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8800 | 0.8800 | -1.54% | 1.76% | -- | -3.33% | 4.02% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8938 | 0.8938 | -0.55% | -- | -- | -- | 3.54% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8987 | 0.8987 | 0.00% | -- | -- | -0.90% | 5.51% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8862 | 0.8862 | 2.47% | -- | -8.74% | 0.08% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8648 | 0.8648 | 0.00% | -10.14% | -- | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | 14.08% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9534 | 0.9534 | 0.00% | -3.54% | -- | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 |
|