| 嘉实产业领先A(014292)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.7664 | 0.7664 | 0.55% | | 2025-08-11 | 0.7622 | 0.7622 | -- | | 2025-08-07 | 0.7608 | 0.7608 | 0.07% | | 2025-08-06 | 0.7603 | 0.7603 | 0.34% | | 2025-08-05 | 0.7577 | 0.7577 | 0.34% | | 2025-08-04 | 0.7551 | 0.7551 | -- | | 2025-07-31 | 0.7612 | 0.7612 | -0.51% | | 2025-07-30 | 0.7651 | 0.7651 | -- | | 2025-07-25 | 0.7606 | 0.7606 | -- | | 2025-07-23 | 0.7572 | 0.7572 | 0.07% | | 2025-07-22 | 0.7567 | 0.7567 | 0.21% | | 2025-07-21 | 0.7551 | 0.7551 | -- | | 2025-07-17 | 0.7466 | 0.7466 | 2.46% | | 2025-07-16 | 0.7287 | 0.7287 | -0.29% | | 2025-07-15 | 0.7308 | 0.7308 | 2.48% | | 2025-07-14 | 0.7131 | 0.7131 | -- | | 2025-07-09 | 0.7095 | 0.7095 | -- | | 2025-07-02 | 0.6891 | 0.6891 | -- | | 2025-06-30 | 0.6958 | 0.6958 | -- | | 2025-06-25 | 0.6911 | 0.6911 | -- | | 2025-06-23 | 0.6736 | 0.6736 | -- | | 2025-06-19 | 0.6720 | 0.6720 | -1.34% | | 2025-06-18 | 0.6811 | 0.6811 | 0.25% | | 2025-06-17 | 0.6794 | 0.6794 | -- | | 2025-06-13 | 0.6784 | 0.6784 | -1.19% | | 2025-06-12 | 0.6866 | 0.6866 | -- | | 2025-06-10 | 0.6877 | 0.6877 | -- | | 2025-05-30 | 0.6784 | 0.6784 | -- | | 2025-05-28 | 0.6790 | 0.6790 | -0.64% | | 2025-05-27 | 0.6834 | 0.6834 | -0.18% | | 2025-05-26 | 0.6846 | 0.6846 | -0.90% | | 2025-05-23 | 0.6908 | 0.6908 | -0.37% | | 2025-05-22 | 0.6934 | 0.6934 | -1.06% | | 2025-05-21 | 0.7008 | 0.7008 | -- | | 2025-05-16 | 0.6948 | 0.6948 | -- | | 2025-05-14 | 0.7004 | 0.7004 | -- | | 2025-05-12 | 0.7046 | 0.7046 | 2.49% | | 2025-05-09 | 0.6875 | 0.6875 | -0.42% | | 2025-05-08 | 0.6904 | 0.6904 | 0.36% | | 2025-05-07 | 0.6879 | 0.6879 | -0.23% | | 2025-05-06 | 0.6895 | 0.6895 | -- | | 2025-04-22 | 0.6665 | 0.6665 | 0.36% | | 2025-04-21 | 0.6641 | 0.6641 | 1.16% | | 2025-04-18 | 0.6565 | 0.6565 | -- | | 2025-04-14 | 0.6617 | 0.6617 | 1.27% | | 2025-04-11 | 0.6534 | 0.6534 | 1.38% | | 2025-04-10 | 0.6445 | 0.6445 | -- | | 2025-04-02 | 0.7009 | 0.7009 | -- | | 2025-03-31 | 0.6969 | 0.6969 | -- | | 2025-03-27 | 0.7112 | 0.7112 | -- | | 2025-03-25 | 0.7032 | 0.7032 | -2.22% | | 2025-03-24 | 0.7192 | 0.7192 | 0.74% | | 2025-03-21 | 0.7139 | 0.7139 | -2.61% | | 2025-03-20 | 0.7330 | 0.7330 | -1.45% | | 2025-03-19 | 0.7438 | 0.7438 | -0.23% | | 2025-03-18 | 0.7455 | 0.7455 | -- | | 2025-03-13 | 0.7213 | 0.7213 | -- | | 2025-03-11 | 0.7435 | 0.7435 | -- | | 2025-03-07 | 0.7521 | 0.7521 | -0.67% | | 2025-03-06 | 0.7572 | 0.7572 | -- | | 2025-02-27 | 0.7630 | 0.7630 | -0.87% | | 2025-02-26 | 0.7697 | 0.7697 | -- | | 2025-02-24 | 0.7661 | 0.7661 | -- | | 2025-02-19 | 0.7491 | 0.7491 | -- | | 2025-02-13 | 0.7165 | 0.7165 | -- | | 2025-02-10 | 0.7256 | 0.7256 | -- | | 2025-02-06 | 0.7127 | 0.7127 | 1.73% | | 2025-02-05 | 0.7006 | 0.7006 | -- | | 2025-01-23 | 0.7259 | 0.7259 | -1.87% | | 2025-01-22 | 0.7397 | 0.7397 | 0.83% | | 2025-01-21 | 0.7336 | 0.7336 | -- | | 2025-01-17 | 0.7145 | 0.7145 | -- | | 2025-01-13 | 0.6969 | 0.6969 | -- | | 2025-01-09 | 0.7077 | 0.7077 | 0.00% | | 2025-01-08 | 0.7077 | 0.7077 | -- | | 2025-01-06 | 0.6989 | 0.6989 | 0.37% | | 2025-01-03 | 0.6963 | 0.6963 | -- | | 2024-12-30 | 0.7301 | 0.7301 | -- | | 2024-12-25 | 0.7246 | 0.7246 | -- | | 2024-12-16 | 0.7144 | 0.7144 | -- | | 2024-12-09 | 0.7155 | 0.7155 | -0.18% | | 2024-12-06 | 0.7168 | 0.7168 | 1.17% | | 2024-12-05 | 0.7085 | 0.7085 | -0.07% | | 2024-12-04 | 0.7090 | 0.7090 | -0.67% | | 2024-12-03 | 0.7138 | 0.7138 | -0.08% | | 2024-12-02 | 0.7144 | 0.7144 | 1.71% | | 2024-11-29 | 0.7024 | 0.7024 | 1.61% | | 2024-11-28 | 0.6913 | 0.6913 | -1.29% | | 2024-11-27 | 0.7003 | 0.7003 | 2.10% | | 2024-11-26 | 0.6859 | 0.6859 | -0.06% | | 2024-11-25 | 0.6863 | 0.6863 | -1.00% | | 2024-11-22 | 0.6932 | 0.6932 | -3.10% | | 2024-11-21 | 0.7154 | 0.7154 | -0.15% | | 2024-11-20 | 0.7165 | 0.7165 | 0.53% | | 2024-11-19 | 0.7127 | 0.7127 | 1.25% | | 2024-11-18 | 0.7039 | 0.7039 | -0.89% | | 2024-11-15 | 0.7102 | 0.7102 | -2.40% | | 2024-11-14 | 0.7277 | 0.7277 | -1.95% | | 2024-11-13 | 0.7422 | 0.7422 | 1.24% | | 2024-11-12 | 0.7331 | 0.7331 | -0.84% | | 2024-11-11 | 0.7393 | 0.7393 | 0.01% | | 2024-11-08 | 0.7392 | 0.7392 | -1.39% | | 2024-11-07 | 0.7496 | 0.7496 | 2.31% | | 2024-11-06 | 0.7327 | 0.7327 | -1.11% | | 2024-11-05 | 0.7409 | 0.7409 | 2.21% | | 2024-11-04 | 0.7249 | 0.7249 | 1.05% | | 2024-11-01 | 0.7174 | 0.7174 | -0.37% | | 2024-10-31 | 0.7201 | 0.7201 | -0.69% | | 2024-10-30 | 0.7251 | 0.7251 | -0.81% | | 2024-10-29 | 0.7310 | 0.7310 | -0.75% | | 2024-10-28 | 0.7365 | 0.7365 | -0.31% | | 2024-10-25 | 0.7388 | 0.7388 | 0.42% | | 2024-10-24 | 0.7357 | 0.7357 | -0.66% | | 2024-10-23 | 0.7406 | 0.7406 | -0.54% | | 2024-10-22 | 0.7446 | 0.7446 | 0.98% | | 2024-10-21 | 0.7374 | 0.7374 | -0.03% | | 2024-10-18 | 0.7376 | 0.7376 | 4.36% | | 2024-10-17 | 0.7068 | 0.7068 | -0.56% | | 2024-10-16 | 0.7108 | 0.7108 | -1.25% | | 2024-10-15 | 0.7198 | 0.7198 | -3.00% | | 2024-10-14 | 0.7421 | 0.7421 | 1.66% | | 2024-10-11 | 0.7300 | 0.7300 | -1.83% | | 2024-10-10 | 0.7436 | 0.7436 | 1.72% | | 2024-10-09 | 0.7310 | 0.7310 | -5.30% | | 2024-10-08 | 0.7719 | 0.7719 | 3.39% | | 2024-09-30 | 0.7466 | 0.7466 | 5.90% | | 2024-09-27 | 0.7050 | 0.7050 | -- | | 2024-09-23 | 0.6514 | 0.6514 | -- | | 2024-09-19 | 0.6523 | 0.6523 | -- | | 2024-09-13 | 0.6484 | 0.6484 | -- | | 2024-09-10 | 0.6458 | 0.6458 | -- | | 2024-09-06 | 0.6513 | 0.6513 | -0.97% | | 2024-09-05 | 0.6577 | 0.6577 | -0.39% | | 2024-09-04 | 0.6603 | 0.6603 | -0.27% | | 2024-09-03 | 0.6621 | 0.6621 | 0.73% | | 2024-09-02 | 0.6573 | 0.6573 | -1.22% | | 2024-08-30 | 0.6654 | 0.6654 | -- | | 2024-08-23 | 0.6618 | 0.6618 | -- | | 2024-08-21 | 0.6594 | 0.6594 | -- | | 2024-08-19 | 0.6635 | 0.6635 | -- | | 2024-08-15 | 0.6604 | 0.6604 | 0.36% | | 2024-08-14 | 0.6580 | 0.6580 | -- |
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