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| 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 | | 2026-11-02 | 0.8481 | 0.8481 | -0.18% | -0.61% | -5.23% | -- | -16.93% | -17.46% | 1.35% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8496 | 0.8496 | -0.28% | -1.11% | -5.06% | -- | -- | -17.31% | 0.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8520 | 0.8520 | -0.30% | 1.01% | -3.90% | -- | -- | -17.08% | 1.87% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8546 | 0.8546 | 0.94% | -0.87% | -3.75% | -- | -17.17% | -16.83% | 2.18% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8466 | 0.8466 | -0.79% | -2.67% | -5.37% | -- | -- | -17.61% | 1.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8533 | 0.8533 | -0.68% | -2.05% | -4.62% | -- | -18.37% | -16.95% | 2.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8591 | 0.8591 | 1.85% | -0.28% | -5.18% | -- | -- | -16.39% | 5.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8435 | 0.8435 | -2.16% | -1.36% | -7.05% | -- | -- | -17.91% | 2.74% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8621 | 0.8621 | -0.89% | -0.54% | -- | -- | -- | -16.10% | 5.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8698 | 0.8698 | -0.16% | -0.67% | -3.57% | -- | -16.03% | -15.35% | 5.94% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8712 | 0.8712 | 1.13% | -0.51% | -3.41% | -- | -- | -15.21% | 4.79% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8615 | 0.8615 | 0.75% | -2.18% | -- | -- | -18.09% | -16.16% | 1.47% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8551 | 0.8551 | -1.35% | -2.12% | -- | -- | -- | -16.78% | 0.36% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8668 | 0.8668 | -1.02% | -3.14% | -- | -- | -- | -15.64% | 1.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8757 | 0.8757 | 0.00% | -2.15% | -4.35% | -- | -16.78% | -14.77% | 2.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8757 | 0.8757 | -0.57% | -2.15% | -4.35% | -- | -- | -14.77% | 2.27% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8807 | 0.8807 | 0.81% | -1.59% | -5.99% | -- | -- | -14.29% | 4.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8736 | 0.8736 | -2.38% | -2.38% | -- | -- | -19.02% | -14.98% | 2.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8949 | 0.8949 | 0.94% | -1.23% | -- | -- | -17.05% | -12.91% | 5.11% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8866 | 0.8866 | -0.15% | -2.30% | -- | -- | -17.31% | -13.71% | 4.13% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8879 | 0.8879 | -0.75% | -- | -- | -- | -16.20% | -13.59% | 4.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8946 | 0.8946 | -1.26% | -- | -- | -- | -- | -12.93% | 4.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9060 | 0.9060 | -0.17% | -- | -- | -- | -14.47% | -11.82% | 5.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9075 | 0.9075 | 0.00% | -- | -- | -- | -14.68% | -11.68% | 5.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9020 | 0.9020 | 0.00% | -1.47% | -- | -- | -14.27% | -12.21% | 5.20% | -- | -- | | 2026-09-11 | 0.9155 | 0.9155 | 0.00% | -- | -- | -0.73% | -- | -10.90% | 6.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9368 | 0.9368 | 0.00% | -- | -- | -- | -- | -8.83% | 9.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9475 | 0.9475 | 0.00% | -- | -- | -- | -- | -7.79% | 12.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9444 | 0.9444 | 0.00% | -- | -- | -2.68% | -10.47% | -8.09% | 14.04% | -- | -- | | 2026-06-12 | 0.9371 | 0.9371 | 1.62% | -- | -- | -- | -0.14% | -8.80% | 13.26% | -- | -- | | 2026-06-11 | 0.9222 | 0.9222 | -0.85% | -3.47% | -10.72% | -9.76% | -1.16% | -10.25% | 12.88% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9301 | 0.9301 | 0.00% | -3.73% | -9.60% | -- | -0.10% | -9.48% | 13.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9554 | 0.9554 | -1.11% | 1.05% | -4.61% | -- | -- | -7.02% | 15.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9661 | 0.9661 | -0.36% | -- | -3.54% | -5.27% | -- | -5.98% | 16.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9696 | 0.9696 | 0.00% | -- | -3.19% | -8.31% | 6.29% | -5.64% | 16.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9455 | 0.9455 | 0.00% | -0.21% | -6.24% | -- | -- | -7.98% | 14.12% | -- | -- | | 2026-05-25 | 0.9704 | 0.9704 | 0.59% | -0.52% | -- | -- | -- | -5.56% | 17.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9647 | 0.9647 | 1.82% | -3.31% | -- | -- | -- | -6.11% | 13.33% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9475 | 0.9475 | 0.00% | -6.69% | -8.96% | -- | 3.06% | -7.79% | 12.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9755 | 0.9755 | -2.23% | -5.56% | -5.22% | -- | -- | -5.06% | 16.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9977 | 0.9977 | -1.74% | -3.03% | -2.61% | -- | -- | -2.90% | 17.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0154 | 1.0154 | -1.50% | -1.06% | -1.24% | -- | -- | -1.18% | 21.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0309 | 1.0309 | 0.00% | 1.53% | -- | -- | 11.58% | 0.33% | 23.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0329 | 1.0329 | 0.39% | 3.13% | -- | -- | 13.52% | 0.53% | 21.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0289 | 1.0289 | 0.25% | 2.73% | -- | -- | 12.97% | 0.14% | 19.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0263 | 1.0263 | 1.07% | 2.47% | 3.33% | -- | -- | -0.12% | 19.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0154 | 1.0154 | 1.38% | -- | 1.98% | -- | 13.21% | -1.18% | 17.85% | -- | -- | | 2026-04-30 | 1.0016 | 1.0016 | 0.00% | -- | -- | -5.50% | -- | -2.52% | 15.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0084 | 1.0084 | 0.00% | -3.11% | -- | -7.26% | -- | -1.86% | 16.20% | -- | -- | | 2026-04-21 | 1.0408 | 1.0408 | 0.00% | 1.23% | 7.98% | -1.08% | 17.18% | 1.29% | 21.21% | -- | -- | | 2026-04-17 | 1.0292 | 1.0292 | 0.00% | -- | 2.98% | -1.26% | -- | 0.17% | 15.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0244 | 1.0244 | -0.37% | -- | -- | -- | 14.61% | -0.30% | 16.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0282 | 1.0282 | 0.00% | 3.52% | -- | -- | 14.41% | 0.07% | 17.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9932 | 0.9932 | -0.25% | 2.46% | -- | -- | -- | -3.34% | 12.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9957 | 0.9957 | -0.50% | -- | -2.36% | -- | -- | -3.09% | 13.33% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0007 | 1.0007 | 0.00% | 3.82% | -5.37% | -- | 3.98% | -2.61% | 14.26% | 暂停申购 | 暂停赎回 | | 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% | -- | -- |
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