| 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 | | 2025-09-05 | 1.0630 | 1.0630 | 1.93% | | 2025-09-04 | 1.0429 | 1.0429 | -1.06% | | 2025-09-03 | 1.0541 | 1.0541 | -- | | 2025-08-25 | 1.0549 | 1.0549 | 1.00% | | 2025-08-22 | 1.0445 | 1.0445 | -- | | 2025-08-20 | 1.0395 | 1.0395 | 1.04% | | 2025-08-19 | 1.0288 | 1.0288 | -0.95% | | 2025-08-18 | 1.0387 | 1.0387 | 1.30% | | 2025-08-15 | 1.0254 | 1.0254 | 1.06% | | 2025-08-14 | 1.0146 | 1.0146 | -0.55% | | 2025-08-13 | 1.0202 | 1.0202 | -- | | 2025-08-07 | 0.9994 | 0.9994 | -- | | 2025-08-01 | 0.9748 | 0.9748 | 0.11% | | 2025-07-31 | 0.9737 | 0.9737 | -2.33% | | 2025-07-30 | 0.9969 | 0.9969 | -- | | 2025-07-25 | 0.9936 | 0.9936 | 0.15% | | 2025-07-24 | 0.9921 | 0.9921 | 0.35% | | 2025-07-23 | 0.9886 | 0.9886 | -0.15% | | 2025-07-22 | 0.9901 | 0.9901 | 0.80% | | 2025-07-21 | 0.9822 | 0.9822 | -- | | 2025-07-16 | 0.9655 | 0.9655 | -0.13% | | 2025-07-15 | 0.9668 | 0.9668 | -- | | 2025-07-11 | 0.9570 | 0.9570 | -0.42% | | 2025-07-10 | 0.9610 | 0.9610 | 0.68% | | 2025-07-09 | 0.9545 | 0.9545 | -- | | 2025-07-04 | 0.9533 | 0.9533 | -- | | 2025-07-02 | 0.9456 | 0.9456 | -- | | 2025-06-30 | 0.9348 | 0.9348 | -- | | 2025-06-24 | 0.9304 | 0.9304 | 1.46% | | 2025-06-23 | 0.9170 | 0.9170 | 0.41% | | 2025-06-20 | 0.9133 | 0.9133 | 0.01% | | 2025-06-19 | 0.9132 | 0.9132 | -- | | 2025-06-12 | 0.9384 | 0.9384 | 0.58% | | 2025-06-11 | 0.9330 | 0.9330 | 0.21% | | 2025-06-10 | 0.9310 | 0.9310 | -- | | 2025-05-30 | 0.9122 | 0.9122 | -- | | 2025-05-21 | 0.9194 | 0.9194 | -- | | 2025-05-19 | 0.9084 | 0.9084 | -- | | 2025-05-13 | 0.9239 | 0.9239 | -0.56% | | 2025-05-12 | 0.9291 | 0.9291 | 2.11% | | 2025-05-09 | 0.9099 | 0.9099 | -0.10% | | 2025-05-08 | 0.9108 | 0.9108 | -- | | 2025-05-06 | 0.8969 | 0.8969 | -- | | 2025-04-29 | 0.8868 | 0.8868 | -- | | 2025-04-22 | 0.8915 | 0.8915 | 0.37% | | 2025-04-21 | 0.8882 | 0.8882 | 0.03% | | 2025-04-18 | 0.8879 | 0.8879 | -- | | 2025-04-16 | 0.8800 | 0.8800 | -1.54% | | 2025-04-15 | 0.8938 | 0.8938 | -0.55% | | 2025-04-14 | 0.8987 | 0.8987 | -- | | 2025-04-10 | 0.8862 | 0.8862 | 2.47% | | 2025-04-09 | 0.8648 | 0.8648 | -- | | 2025-04-02 | 0.9624 | 0.9624 | -- | | 2025-03-31 | 0.9534 | 0.9534 | -- | | 2025-03-24 | 0.9884 | 0.9884 | 0.44% | | 2025-03-21 | 0.9841 | 0.9841 | -1.62% | | 2025-03-20 | 1.0003 | 1.0003 | -- | | 2025-03-13 | 0.9778 | 0.9778 | -0.16% | | 2025-03-12 | 0.9794 | 0.9794 | -- | | 2025-03-10 | 0.9711 | 0.9711 | -- | | 2025-03-06 | 0.9663 | 0.9663 | -- | | 2025-03-04 | 0.9399 | 0.9399 | -- | | 2025-02-27 | 0.9636 | 0.9636 | -- | | 2025-02-25 | 0.9448 | 0.9448 | -- | | 2025-02-19 | 0.9512 | 0.9512 | -- | | 2025-02-17 | 0.9429 | 0.9429 | -1.05% | | 2025-02-14 | 0.9529 | 0.9529 | 1.48% | | 2025-02-13 | 0.9390 | 0.9390 | -1.10% | | 2025-02-12 | 0.9494 | 0.9494 | 1.66% | | 2025-02-11 | 0.9339 | 0.9339 | -0.49% | | 2025-02-10 | 0.9385 | 0.9385 | -0.09% | | 2025-02-07 | 0.9393 | 0.9393 | 1.22% | | 2025-02-06 | 0.9280 | 0.9280 | 1.19% | | 2025-02-05 | 0.9171 | 0.9171 | -- | | 2025-01-23 | 0.9107 | 0.9107 | -- | | 2025-01-21 | 0.9271 | 0.9271 | -- | | 2025-01-16 | 0.9103 | 0.9103 | -- | | 2025-01-14 | 0.9069 | 0.9069 | 2.82% | | 2025-01-13 | 0.8820 | 0.8820 | -0.40% | | 2025-01-10 | 0.8855 | 0.8855 | -- | | 2025-01-08 | 0.8998 | 0.8998 | -0.52% | | 2025-01-07 | 0.9045 | 0.9045 | 0.28% | | 2025-01-06 | 0.9020 | 0.9020 | -0.51% | | 2025-01-03 | 0.9066 | 0.9066 | -- | | 2024-12-27 | 0.9326 | 0.9326 | -- | | 2024-12-23 | 0.9227 | 0.9227 | -- | | 2024-12-19 | 0.9306 | 0.9306 | -- | | 2024-12-17 | 0.9278 | 0.9278 | -0.05% | | 2024-12-16 | 0.9283 | 0.9283 | -- | | 2024-12-12 | 0.9548 | 0.9548 | 0.89% | | 2024-12-11 | 0.9464 | 0.9464 | -- | | 2024-12-09 | 0.9403 | 0.9403 | 1.05% | | 2024-12-06 | 0.9305 | 0.9305 | 1.19% | | 2024-12-05 | 0.9196 | 0.9196 | -0.56% | | 2024-12-04 | 0.9248 | 0.9248 | -0.18% | | 2024-12-03 | 0.9265 | 0.9265 | 0.87% | | 2024-12-02 | 0.9185 | 0.9185 | 1.30% | | 2024-11-29 | 0.9067 | 0.9067 | 0.80% | | 2024-11-28 | 0.8995 | 0.8995 | -1.33% | | 2024-11-27 | 0.9116 | 0.9116 | 1.89% | | 2024-11-26 | 0.8947 | 0.8947 | -0.81% | | 2024-11-25 | 0.9020 | 0.9020 | -0.02% | | 2024-11-22 | 0.9022 | 0.9022 | -2.05% | | 2024-11-21 | 0.9211 | 0.9211 | -0.29% | | 2024-11-20 | 0.9238 | 0.9238 | 0.49% | | 2024-11-19 | 0.9193 | 0.9193 | 0.94% | | 2024-11-18 | 0.9107 | 0.9107 | -0.47% | | 2024-11-15 | 0.9150 | 0.9150 | -0.61% | | 2024-11-14 | 0.9206 | 0.9206 | -1.76% | | 2024-11-13 | 0.9371 | 0.9371 | 0.31% | | 2024-11-12 | 0.9342 | 0.9342 | -1.54% | | 2024-11-11 | 0.9488 | 0.9488 | -0.22% | | 2024-11-08 | 0.9509 | 0.9509 | -1.18% | | 2024-11-07 | 0.9623 | 0.9623 | 2.85% | | 2024-11-06 | 0.9356 | 0.9356 | -1.30% | | 2024-11-05 | 0.9479 | 0.9479 | 1.95% | | 2024-11-04 | 0.9298 | 0.9298 | 0.97% | | 2024-11-01 | 0.9209 | 0.9209 | 0.16% | | 2024-10-31 | 0.9194 | 0.9194 | -0.57% | | 2024-10-30 | 0.9247 | 0.9247 | -0.66% | | 2024-10-29 | 0.9308 | 0.9308 | -1.34% | | 2024-10-28 | 0.9434 | 0.9434 | 0.39% | | 2024-10-25 | 0.9397 | 0.9397 | 0.58% | | 2024-10-24 | 0.9343 | 0.9343 | -1.74% | | 2024-10-23 | 0.9508 | 0.9508 | 0.64% | | 2024-10-22 | 0.9448 | 0.9448 | 1.38% | | 2024-10-21 | 0.9319 | 0.9319 | -0.67% | | 2024-10-18 | 0.9382 | 0.9382 | 3.16% | | 2024-10-17 | 0.9095 | 0.9095 | -1.52% | | 2024-10-16 | 0.9235 | 0.9235 | -0.12% | | 2024-10-15 | 0.9246 | 0.9246 | -3.72% | | 2024-10-14 | 0.9603 | 0.9603 | 0.77% | | 2024-10-11 | 0.9530 | 0.9530 | -1.40% | | 2024-10-10 | 0.9665 | 0.9665 | 2.72% | | 2024-10-09 | 0.9409 | 0.9409 | -5.73% | | 2024-10-08 | 0.9981 | 0.9981 | 4.11% | | 2024-09-30 | 0.9587 | 0.9587 | 6.40% | | 2024-09-27 | 0.9010 | 0.9010 | -- | | 2024-09-24 | 0.8320 | 0.8320 | -- | | 2024-09-20 | 0.7963 | 0.7963 | -- | | 2024-09-18 | 0.7766 | 0.7766 | 0.53% | | 2024-09-13 | 0.7725 | 0.7725 | -- | | 2024-09-11 | 0.7755 | 0.7755 | -0.22% | | 2024-09-10 | 0.7772 | 0.7772 | -- |
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