|
| 嘉实农业产业A(003634)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 | | 2024-05-10 | 1.6494 | 1.6494 | 0.41% | -- | 5.58% | 11.66% | -9.54% | -0.65% | -25.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6427 | 1.6427 | 0.47% | -- | -- | 11.20% | -10.72% | -1.05% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6350 | 1.6350 | 0.00% | -- | -- | 10.68% | -10.72% | -1.52% | -26.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5832 | 1.5832 | 0.00% | -- | -1.16% | -- | -14.16% | -4.64% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5485 | 1.5485 | 0.00% | -- | 0.95% | -- | -18.12% | -6.73% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5566 | 1.5566 | 0.00% | 3.00% | -- | 5.98% | -18.36% | -6.24% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5009 | 1.5009 | 1.10% | -3.92% | -- | -4.16% | -22.64% | -9.60% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4845 | 1.4845 | -1.77% | -- | -- | -7.52% | -23.02% | -10.58% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5113 | 1.5113 | 0.00% | -- | -- | -4.89% | -21.63% | -8.97% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5333 | 1.5333 | -1.85% | -4.28% | 3.29% | -4.14% | -23.19% | -7.64% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5622 | 1.5622 | 0.00% | -2.47% | 6.29% | 0.12% | -22.24% | -5.90% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6018 | 1.6018 | 1.46% | 4.87% | -- | -2.73% | -20.93% | -3.52% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5788 | 1.5788 | -1.66% | 2.92% | -- | -4.90% | -20.52% | -4.90% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6055 | 1.6055 | 0.00% | 4.89% | -- | -3.12% | -19.18% | -3.29% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5197 | 1.5197 | -0.50% | -4.55% | 1.99% | -7.59% | -22.45% | -8.46% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5274 | 1.5274 | -0.43% | -0.48% | -0.57% | -7.35% | -21.02% | -8.00% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5340 | 1.5340 | 0.22% | -- | -- | -4.66% | -20.48% | -7.60% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5307 | 1.5307 | 0.00% | -- | 2.24% | -5.22% | -20.65% | -7.80% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5921 | 1.5921 | 3.74% | 9.78% | 7.92% | -1.58% | -16.93% | -4.10% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5347 | 1.5347 | 0.00% | 4.83% | -- | -5.16% | -18.77% | -7.56% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4502 | 1.4502 | -0.94% | -2.63% | -1.83% | -12.19% | -26.79% | -12.65% | -34.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4640 | 1.4640 | -2.14% | -1.14% | -0.89% | -12.09% | -25.69% | -11.82% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4960 | 1.4960 | 0.78% | -- | 1.27% | -12.22% | -23.38% | -9.89% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4844 | 1.4844 | 0.99% | 0.88% | 0.49% | -13.36% | -23.97% | -10.59% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4698 | 1.4698 | -1.32% | -- | -0.50% | -13.47% | -25.85% | -11.47% | -34.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4894 | 1.4894 | 0.57% | -0.81% | -- | -13.63% | -25.18% | -10.29% | -36.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4809 | 1.4809 | 0.00% | -0.61% | -- | -13.71% | -27.04% | -10.80% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4714 | 1.4714 | 0.00% | -- | 2.70% | -13.03% | -27.11% | -11.37% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5015 | 1.5015 | 0.77% | 1.21% | -- | -11.75% | -26.10% | -9.56% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4900 | 1.4900 | -3.01% | 1.00% | -- | -12.76% | -26.66% | -10.25% | -37.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5362 | 1.5362 | 0.00% | -- | -- | -10.62% | -23.91% | -7.47% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4972 | 1.4972 | 0.92% | 1.35% | 1.71% | -12.20% | -26.07% | -9.82% | -38.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4836 | 1.4836 | 0.56% | 0.43% | 1.01% | -12.53% | -27.27% | -10.64% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4753 | 1.4753 | 0.00% | -0.13% | -4.65% | -12.51% | -27.65% | -11.14% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4464 | 1.4464 | -2.09% | -2.09% | -6.51% | -12.31% | -28.50% | -12.88% | -43.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4772 | 1.4772 | 0.00% | -- | -5.79% | -11.15% | -28.32% | -11.02% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3809 | 1.3809 | -3.62% | -- | -13.97% | -17.01% | -34.15% | -16.82% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4327 | 1.4327 | 0.00% | -- | -13.70% | -13.28% | -31.71% | -13.70% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4459 | 1.4459 | 0.00% | -1.78% | -12.75% | -14.91% | -29.80% | -12.91% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4844 | 1.4844 | 0.87% | -5.16% | -8.09% | -8.00% | -27.45% | -10.59% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4716 | 1.4716 | -0.03% | -6.03% | -9.04% | -7.00% | -28.07% | -11.36% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4721 | 1.4721 | 0.22% | -8.29% | -9.01% | -5.91% | -28.05% | -11.33% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4688 | 1.4688 | -5.07% | -7.56% | -9.22% | -6.00% | -28.21% | -11.53% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5472 | 1.5472 | -1.14% | -4.46% | -5.57% | -1.45% | -23.90% | -6.81% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5651 | 1.5651 | -0.06% | -2.15% | -4.98% | -2.56% | -23.38% | -5.73% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5661 | 1.5661 | -2.44% | 0.37% | -5.16% | -1.95% | -23.86% | -5.67% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6052 | 1.6052 | 1.02% | 2.54% | -2.79% | 0.61% | -22.07% | -3.31% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5890 | 1.5890 | -1.88% | 1.34% | -3.77% | -0.38% | -21.71% | -4.29% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6195 | 1.6195 | 1.25% | 0.89% | -4.97% | 0.30% | -18.38% | -2.45% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5995 | 1.5995 | 2.51% | -1.61% | -6.64% | -0.07% | -19.93% | -3.66% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5604 | 1.5604 | -0.32% | -5.25% | -8.14% | -3.05% | -22.40% | -6.01% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5654 | 1.5654 | -0.17% | -5.71% | -7.84% | -2.03% | -21.96% | -5.71% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5680 | 1.5680 | -2.32% | -5.38% | -7.69% | -2.31% | -20.65% | -5.55% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6052 | 1.6052 | -1.26% | -3.14% | -4.11% | 0.01% | -19.23% | -3.31% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6257 | 1.6257 | -1.28% | -1.15% | -3.91% | 1.29% | -17.67% | -2.08% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6468 | 1.6468 | -0.81% | -0.10% | -2.46% | 2.60% | -16.11% | -0.81% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6602 | 1.6602 | 0.18% | 3.19% | -1.67% | 3.44% | -15.91% | 0.00% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6572 | 1.6572 | 0.77% | 2.43% | -2.60% | 3.25% | -15.42% | -15.58% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6446 | 1.6446 | -0.24% | 1.67% | -3.71% | 2.47% | -16.32% | -16.22% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6485 | 1.6485 | 2.46% | 1.87% | -4.08% | 1.74% | -17.34% | -16.03% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6089 | 1.6089 | -0.38% | -1.80% | -6.05% | -0.79% | -16.36% | -18.04% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6150 | 1.6150 | -0.18% | -1.95% | -5.69% | -0.99% | -15.89% | -17.73% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6179 | 1.6179 | 0.02% | -2.02% | -4.62% | -0.85% | -16.53% | -17.58% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6176 | 1.6176 | -0.04% | -2.05% | -4.07% | -0.16% | -16.04% | -17.60% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6182 | 1.6182 | -1.23% | -2.83% | -4.38% | -1.75% | -15.43% | -17.57% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6384 | 1.6384 | -0.53% | -3.86% | -0.67% | 0.28% | -16.24% | -16.54% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6471 | 1.6471 | -0.25% | -3.86% | -0.15% | 1.19% | -17.94% | -16.10% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6513 | 1.6513 | -0.01% | -2.78% | -0.51% | 1.83% | -17.87% | -15.88% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6515 | 1.6515 | -0.83% | -4.23% | -0.84% | 1.44% | -18.30% | -15.87% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6653 | 1.6653 | -2.28% | -2.97% | 0.31% | 1.05% | -17.33% | -15.17% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7042 | 1.7042 | -0.53% | 1.80% | 2.53% | 2.66% | -13.81% | -13.19% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7133 | 1.7133 | 0.87% | 1.26% | 3.07% | 4.35% | -13.40% | -12.72% | -17.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6986 | 1.6986 | -1.50% | 0.60% | 2.17% | 4.31% | -14.55% | -13.47% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7244 | 1.7244 | 0.48% | 0.97% | 3.61% | 5.55% | -15.25% | -12.16% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7162 | 1.7162 | 2.52% | 0.87% | 3.69% | 4.20% | -15.06% | -12.58% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6740 | 1.6740 | -1.06% | -1.99% | 0.61% | 1.22% | -16.78% | -14.73% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6919 | 1.6919 | 0.21% | -1.56% | 1.68% | 1.83% | -15.78% | -13.81% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6884 | 1.6884 | -1.14% | -1.41% | 0.51% | 2.95% | -15.15% | -13.99% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7078 | 1.7078 | 0.38% | 0.15% | 0.50% | 4.49% | -12.76% | -13.00% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7014 | 1.7014 | -0.39% | 0.31% | 2.72% | 3.71% | -12.37% | -13.33% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7080 | 1.7080 | -0.62% | 1.29% | 3.12% | 5.63% | -11.40% | -12.99% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7187 | 1.7187 | 0.36% | 1.56% | 3.76% | 5.40% | -10.46% | -12.45% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7125 | 1.7125 | 0.42% | 3.82% | 8.22% | 4.54% | -10.61% | -12.77% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7053 | 1.7053 | 0.54% | 3.36% | 8.99% | 5.93% | -10.59% | -13.13% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6962 | 1.6962 | 0.59% | 2.19% | 8.55% | 4.13% | -11.55% | -13.60% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6863 | 1.6863 | -0.35% | 1.25% | 7.92% | 3.47% | -13.13% | -14.10% | -18.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6923 | 1.6923 | 2.59% | 1.93% | 8.30% | 2.77% | -12.97% | -13.79% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6495 | 1.6495 | -0.02% | -0.76% | 3.27% | -1.98% | -16.34% | -15.97% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6498 | 1.6498 | -0.60% | -0.35% | 3.41% | -1.09% | -15.87% | -15.96% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6598 | 1.6598 | -0.34% | -0.17% | 4.06% | -0.94% | -15.65% | -15.45% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6655 | 1.6655 | 0.32% | 0.07% | 4.41% | -1.20% | -14.66% | -15.16% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6602 | 1.6602 | -0.12% | 0.31% | 4.08% | -1.46% | -15.52% | -15.43% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6622 | 1.6622 | 0.40% | -0.10% | 3.27% | -3.91% | -14.86% | -15.33% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6556 | 1.6556 | -0.42% | 0.21% | 3.61% | -4.02% | -14.64% | -15.66% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6626 | 1.6626 | -0.10% | -1.02% | 3.59% | -4.97% | -15.48% | -15.31% | -19.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6643 | 1.6643 | 0.56% | -1.23% | 3.69% | -5.41% | -16.58% | -15.22% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6551 | 1.6551 | -0.53% | -2.60% | 3.12% | -6.00% | -15.87% | -15.69% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6639 | 1.6639 | 0.71% | 0.45% | 3.67% | -5.98% | -14.24% | -15.24% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6521 | 1.6521 | -1.65% | 1.84% | 2.93% | -6.21% | -15.11% | -15.84% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6798 | 1.6798 | -0.31% | 4.12% | 4.66% | -5.86% | -13.26% | -14.43% | -17.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6851 | 1.6851 | -0.84% | 6.49% | 4.99% | -6.84% | -10.18% | -14.16% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6993 | 1.6993 | 2.59% | 8.61% | 5.88% | -4.42% | -7.37% | -13.44% | -17.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6564 | 1.6564 | 2.11% | 6.00% | 2.23% | -6.27% | -13.29% | -15.62% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6222 | 1.6222 | 0.55% | 3.32% | 0.03% | -7.57% | -14.71% | -17.37% | -19.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6134 | 1.6134 | 1.96% | 0.44% | -1.09% | -7.93% | -16.86% | -17.81% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5824 | 1.5824 | 1.14% | -0.93% | -3.03% | -9.64% | -19.90% | -19.39% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5646 | 1.5646 | 0.13% | -1.93% | -4.12% | -12.43% | -22.29% | -20.30% | -22.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5626 | 1.5626 | -0.47% | -2.04% | -5.13% | -11.12% | -22.60% | -20.40% | -26.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5700 | 1.5700 | -2.26% | -2.77% | -3.91% | -11.20% | -22.81% | -20.02% | -24.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6063 | 1.6063 | 0.57% | 0.35% | -1.31% | -8.95% | -23.29% | -18.18% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5972 | 1.5972 | 0.11% | -0.76% | -1.51% | -9.28% | -23.81% | -18.64% | -23.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5954 | 1.5954 | 0.02% | -0.16% | -1.62% | -9.19% | -23.24% | -18.73% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5951 | 1.5951 | -1.21% | -0.62% | -3.21% | -9.68% | -23.30% | -18.75% | -26.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6147 | 1.6147 | 0.87% | 0.60% | -2.73% | -7.17% | -20.86% | -17.75% | -23.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6007 | 1.6007 | -0.55% | -0.27% | -2.50% | -7.85% | -20.30% | -18.46% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6095 | 1.6095 | 0.73% | 0.28% | -1.16% | -7.93% | -19.34% | -18.01% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5979 | 1.5979 | -0.44% | -0.44% | -1.87% | -8.25% | -18.05% | -18.60% | -22.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6050 | 1.6050 | -0.94% | -0.94% | -0.74% | -6.72% | -17.52% | -18.24% | -20.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6203 | 1.6203 | -0.09% | -1.63% | -0.63% | -6.04% | -17.86% | -17.46% | -19.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6217 | 1.6217 | -0.58% | -0.74% | -0.55% | -4.41% | -15.39% | -17.39% | -19.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6311 | 1.6311 | -0.04% | 0.21% | 0.03% | -4.93% | -17.00% | -16.91% | -19.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6318 | 1.6318 | 0.72% | 0.62% | 0.18% | -4.88% | -18.24% | -16.88% | -20.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6202 | 1.6202 | -1.63% | -0.49% | -0.58% | -5.56% | -19.09% | -17.47% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6471 | 1.6471 | 0.81% | -0.05% | 0.02% | -5.50% | -19.01% | -16.10% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6338 | 1.6338 | 0.37% | -1.58% | -0.78% | -6.81% | -19.79% | -16.77% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6277 | 1.6277 | 0.37% | -0.86% | -1.15% | -8.22% | -19.34% | -17.09% | -21.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6217 | 1.6217 | -0.39% | -0.41% | -3.22% | -6.83% | -20.63% | -17.39% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6281 | 1.6281 | -1.21% | -0.35% | -3.42% | -5.94% | -21.81% | -17.06% | -22.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6480 | 1.6480 | -0.73% | 0.05% | -2.18% | -4.89% | -22.30% | -16.05% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6601 | 1.6601 | 1.11% | 0.37% | -1.47% | -4.66% | -20.18% | -15.43% | -21.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6418 | 1.6418 | 0.82% | -1.19% | -2.55% | -4.71% | -21.06% | -16.37% | -22.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6284 | 1.6284 | -0.33% | -0.71% | -6.93% | -5.68% | -22.41% | -17.05% | -24.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6338 | 1.6338 | -0.81% | 0.35% | -7.14% | -2.08% | -24.08% | -16.77% | -25.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6471 | 1.6471 | -0.41% | 0.78% | -6.45% | -1.39% | -23.81% | -16.10% | -27.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6539 | 1.6539 | -0.46% | 0.81% | -6.07% | -2.14% | -23.37% | -15.75% | -27.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6615 | 1.6615 | 1.31% | 2.76% | -5.63% | -3.69% | -23.80% | -15.36% | -26.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6400 | 1.6400 | 0.73% | 0.58% | -8.09% | -4.03% | -24.20% | -16.46% | -29.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6281 | 1.6281 | -0.39% | -0.62% | -9.99% | -3.99% | -24.80% | -17.06% | -29.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6344 | 1.6344 | -0.38% | 1.53% | -8.07% | -5.00% | -26.68% | -16.74% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6406 | 1.6406 | 1.47% | 0.72% | -7.72% | -5.24% | -26.75% | -16.43% | -29.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6169 | 1.6169 | -0.84% | -0.79% | -9.05% | -7.14% | -27.78% | -17.64% | -30.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6306 | 1.6306 | -0.46% | -0.98% | -6.95% | -6.91% | -26.60% | -16.94% | -27.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6382 | 1.6382 | 1.76% | -2.66% | -6.45% | -7.58% | -25.68% | -16.55% | -27.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6098 | 1.6098 | -1.17% | -3.49% | -9.90% | -10.28% | -27.36% | -18.00% | -27.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6289 | 1.6289 | -0.05% | -2.79% | -8.83% | -10.53% | -25.84% | -17.02% | -27.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6297 | 1.6297 | -1.03% | -3.33% | -8.79% | -9.68% | -24.91% | -16.98% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6467 | 1.6467 | -2.15% | -2.26% | -6.66% | -7.44% | -21.84% | -16.12% | -27.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6829 | 1.6829 | 0.89% | -2.71% | -4.41% | -6.43% | -21.72% | -14.27% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6680 | 1.6680 | -0.45% | -3.30% | -5.06% | -7.22% | -22.01% | -15.03% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6756 | 1.6756 | -0.61% | -4.23% | -4.63% | -7.36% | -19.29% | -14.65% | -23.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6858 | 1.6858 | 0.06% | -4.18% | -4.05% | -6.68% | -18.54% | -14.13% | -23.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6848 | 1.6848 | -2.60% | -4.31% | -3.01% | -7.49% | -19.13% | -14.18% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7298 | 1.7298 | 0.28% | -2.25% | -1.05% | -5.13% | -16.24% | -11.88% | -20.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7250 | 1.7250 | -1.41% | -2.07% | -0.95% | -6.25% | -16.83% | -12.13% | -19.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7496 | 1.7496 | -0.56% | -1.94% | 0.46% | -4.46% | -17.85% | -10.88% | -18.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7594 | 1.7594 | -0.07% | -2.73% | 1.02% | -4.61% | -17.47% | -10.38% | -18.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7607 | 1.7607 | -0.51% | -0.96% | 0.72% | -5.61% | -16.75% | -10.31% | -18.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7697 | 1.7697 | 0.47% | 0.14% | 1.07% | -5.51% | -16.03% | -9.85% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7615 | 1.7615 | -1.28% | 0.36% | 1.76% | -5.94% | -18.74% | -10.27% | -16.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7843 | 1.7843 | -1.35% | 1.83% | 3.08% | -4.73% | -18.08% | -9.11% | -15.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8088 | 1.8088 | 1.74% | 3.29% | 4.49% | -3.42% | -17.34% | -7.86% | -14.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7778 | 1.7778 | 0.60% | -0.50% | 3.32% | -5.07% | -16.33% | -9.44% | -13.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7672 | 1.7672 | 0.69% | 0.52% | 2.48% | -6.25% | -17.40% | -9.98% | -10.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7551 | 1.7551 | 0.16% | -0.73% | 3.45% | -7.20% | -17.41% | -10.60% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7523 | 1.7523 | 0.06% | -0.67% | 2.14% | -7.03% | -16.68% | -10.74% | -10.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7512 | 1.7512 | -1.99% | -0.53% | 2.08% | -6.45% | -18.15% | -10.79% | -11.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7867 | 1.7867 | 1.63% | 1.70% | 4.14% | -6.29% | -17.55% | -8.99% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7581 | 1.7581 | -0.56% | -0.45% | 0.87% | -8.70% | -19.49% | -10.44% | -11.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7680 | 1.7680 | 0.22% | 1.64% | 0.85% | -8.96% | -20.11% | -9.94% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7642 | 1.7642 | 0.21% | 1.56% | -0.52% | -8.90% | -19.64% | -10.13% | -10.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7605 | 1.7605 | 0.20% | 0.71% | -0.73% | -9.26% | -19.34% | -10.32% | -11.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7569 | 1.7569 | -0.52% | 0.88% | 1.50% | -8.89% | -21.27% | -10.50% | -13.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7660 | 1.7660 | 1.52% | 2.25% | 1.92% | -9.27% | -21.62% | -10.04% | -13.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7395 | 1.7395 | 0.14% | 1.70% | -0.10% | -11.30% | -23.09% | -11.39% | -10.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7371 | 1.7371 | -0.63% | -0.63% | 0.82% | -12.98% | -24.80% | -11.51% | -10.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7481 | 1.7481 | 0.37% | -0.17% | 1.46% | -12.99% | -22.55% | -10.95% | -9.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7416 | 1.7416 | 0.84% | 0.61% | 4.38% | -14.33% | -22.37% | -11.28% | -7.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7271 | 1.7271 | 0.98% | -0.13% | 3.39% | -16.06% | -21.41% | -12.02% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7104 | 1.7104 | -2.16% | -0.60% | 1.20% | -17.00% | -24.07% | -12.87% | -5.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7482 | 1.7482 | -0.16% | 1.38% | 1.33% | -15.16% | -22.04% | -10.95% | -3.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7510 | 1.7510 | 1.16% | 3.21% | 1.50% | -13.56% | -17.18% | -10.80% | -3.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7310 | 1.7310 | 0.09% | 0.90% | 0.61% | -11.61% | -17.04% | -11.82% | -2.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7294 | 1.7294 | 0.51% | 0.80% | -0.12% | -10.69% | -16.98% | -11.90% | -0.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7207 | 1.7207 | -0.21% | 0.30% | -1.18% | -12.19% | -20.09% | -12.35% | -0.08% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7244 | 1.7244 | 1.64% | -1.07% | -0.97% | -10.83% | -20.83% | -12.16% | 0.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6966 | 1.6966 | -1.11% | -3.22% | -2.57% | -12.05% | -20.53% | -13.58% | -1.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7156 | 1.7156 | -1.57% | -0.88% | -4.92% | -10.48% | -18.65% | -12.61% | -0.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7430 | 1.7430 | -0.58% | 0.59% | -3.40% | -7.75% | -18.49% | -11.21% | 1.38% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7531 | 1.7531 | -1.14% | 0.68% | -2.84% | -8.68% | -17.12% | -10.70% | 1.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7734 | 1.7734 | 1.88% | 2.93% | -1.36% | -8.24% | -16.56% | -9.66% | 6.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7406 | 1.7406 | 0.56% | 0.82% | -3.77% | -11.47% | -15.67% | -11.33% | 5.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7309 | 1.7309 | -0.10% | 3.74% | -4.18% | -12.62% | -16.22% | -11.83% | 6.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7327 | 1.7327 | -0.49% | 3.73% | -4.09% | -12.05% | -14.50% | -11.74% | 6.11% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7412 | 1.7412 | 1.06% | 3.02% | -3.61% | -10.82% | -12.59% | -11.30% | 6.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7230 | 1.7230 | -0.20% | -0.13% | -6.36% | -12.04% | -13.94% | -12.23% | 4.96% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7264 | 1.7264 | 3.47% | 1.03% | -5.73% | -12.90% | -11.12% | -12.06% | 5.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6685 | 1.6685 | -0.11% | -1.61% | -9.54% | -16.18% | -13.74% | -15.01% | 1.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6704 | 1.6704 | -1.17% | -2.91% | -9.43% | -17.70% | -13.69% | -14.91% | 2.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6901 | 1.6901 | -2.03% | -2.39% | -8.37% | -16.27% | -12.91% | -13.91% | 3.26% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7252 | 1.7252 | 0.96% | -0.92% | -7.88% | -14.67% | -11.10% | -12.12% | 3.55% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7088 | 1.7088 | 0.77% | -2.44% | -8.76% | -15.84% | -12.36% | -12.95% | 2.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6958 | 1.6958 | -1.44% | -4.33% | -9.45% | -16.53% | -14.78% | -13.62% | 3.38% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7205 | 1.7205 | -0.63% | -4.11% | -8.13% | -15.32% | -11.44% | -12.36% | 4.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7314 | 1.7314 | -0.57% | -4.90% | -7.55% | -14.78% | -10.85% | -11.80% | 5.55% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7413 | 1.7413 | -0.59% | -3.49% | -7.93% | -13.55% | -10.57% | -11.30% | 5.30% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7516 | 1.7516 | -1.18% | -1.54% | -7.07% | -13.04% | -10.25% | -10.77% | 7.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7726 | 1.7726 | -1.21% | -1.44% | -5.31% | -12.00% | -7.06% | -9.70% | 10.68% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7943 | 1.7943 | -1.45% | -0.19% | -5.89% | -11.40% | -8.80% | -8.60% | 12.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8207 | 1.8207 | 0.91% | 0.66% | -4.51% | -10.75% | -5.43% | -7.25% | 13.68% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8043 | 1.8043 | 1.42% | -0.12% | -7.10% | -10.81% | -5.99% | -8.09% | 8.65% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7790 | 1.7790 | -1.08% | -2.32% | -8.13% | -12.06% | -8.16% | -9.38% | 6.73% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7985 | 1.7985 | 0.04% | -1.37% | -7.30% | -11.09% | -7.94% | -8.38% | 10.24% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7978 | 1.7978 | -0.61% | -2.29% | -6.77% | -11.17% | -9.03% | -8.42% | 10.19% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8088 | 1.8088 | 0.13% | -1.23% | -6.20% | -11.21% | -5.51% | -7.86% | 10.87% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8065 | 1.8065 | -0.81% | -2.05% | -7.89% | -13.58% | -6.00% | -7.98% | 11.03% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8213 | 1.8213 | -0.12% | -2.36% | -8.76% | -12.87% | -6.04% | -7.22% | 12.51% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8234 | 1.8234 | -0.90% | -2.64% | -9.24% | -12.77% | -7.49% | -7.12% | 11.26% | 开放申购 | 开放赎回 |
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