|
| 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 | | 2026-03-31 | 1.2381 | 1.2381 | 0.00% | -- | -6.61% | -- | -5.00% | -- | -37.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2576 | 1.2576 | 0.00% | -- | -- | -- | -3.35% | -- | -34.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3417 | 1.3417 | 0.00% | 0.63% | -- | -- | 1.25% | -- | -30.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3616 | 1.3616 | 0.81% | -- | -- | -- | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3507 | 1.3507 | 1.31% | -- | -- | -- | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3333 | 1.3333 | 0.00% | 1.09% | 0.97% | 0.79% | 3.67% | -- | -31.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3189 | 1.3189 | 0.02% | 2.22% | 0.19% | -2.15% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3186 | 1.3186 | -0.54% | -- | -- | -- | -- | -- | -34.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3257 | 1.3257 | 0.00% | -- | -- | -2.88% | 3.17% | -- | -34.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2903 | 1.2903 | 0.00% | -- | -- | -- | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3205 | 1.3205 | 0.00% | 0.31% | -2.21% | -8.00% | 3.14% | -- | -36.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3307 | 1.3307 | 0.00% | -- | -1.74% | -- | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3380 | 1.3380 | 1.64% | -- | -- | -- | 4.10% | -- | -36.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3164 | 1.3164 | 0.00% | -- | -- | -7.15% | 2.42% | -- | -37.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3352 | 1.3352 | 0.00% | -- | -- | -4.95% | 3.88% | -- | -34.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3299 | 1.3299 | 0.00% | -1.70% | -- | -- | -- | -- | -34.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3324 | 1.3324 | 0.00% | -1.03% | -- | -- | -- | -- | -34.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3529 | 1.3529 | 0.19% | -- | -- | -5.81% | 7.40% | -- | -31.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3504 | 1.3504 | 0.31% | -- | -- | -4.92% | 5.43% | -- | -32.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3462 | 1.3462 | 0.29% | -- | 1.07% | -- | 4.71% | -- | -31.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3423 | 1.3423 | -0.88% | -- | 0.23% | -- | 3.06% | -- | -32.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3542 | 1.3542 | 0.00% | -- | 1.12% | -- | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3483 | 1.3483 | 0.00% | -- | -- | -5.59% | -- | 1.03% | -29.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3383 | 1.3383 | -1.01% | -- | -- | -- | -- | 0.28% | -30.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3520 | 1.3520 | -0.83% | 1.25% | -0.97% | -5.58% | 0.48% | 1.31% | -29.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3633 | 1.3633 | 0.00% | -- | -0.15% | -5.38% | -- | 2.16% | -29.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3353 | 1.3353 | 0.00% | -- | -- | -12.23% | -- | 0.06% | -33.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3228 | 1.3228 | 0.00% | -1.86% | -7.84% | -10.66% | -3.25% | -0.88% | -33.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3319 | 1.3319 | -0.55% | -- | -4.21% | -10.10% | -2.52% | -0.19% | -33.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3392 | 1.3392 | 0.00% | -2.92% | -4.38% | -7.60% | -1.93% | 0.35% | -33.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3479 | 1.3479 | 0.00% | -- | -4.93% | -- | -3.08% | 1.00% | -32.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3795 | 1.3795 | 1.06% | 1.04% | -1.72% | -- | 1.91% | 3.37% | -28.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3650 | 1.3650 | 0.00% | -1.17% | -3.17% | -- | 0.95% | 2.29% | -28.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3653 | 1.3653 | -1.14% | -- | -- | -5.80% | 0.32% | 2.31% | -29.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3811 | 1.3811 | 0.00% | -- | -2.50% | -3.83% | 1.60% | 3.49% | -28.98% | -- | -- | | 2025-11-18 | 1.3948 | 1.3948 | 0.00% | -- | -- | -0.89% | 4.86% | 4.52% | -28.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4353 | 1.4353 | 3.22% | 1.23% | -0.08% | 2.28% | 0.63% | 7.55% | -26.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3905 | 1.3905 | 0.00% | -1.33% | -- | -0.66% | -4.20% | 4.20% | -30.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4005 | 1.4005 | 0.00% | -0.31% | -- | -- | 1.61% | 4.95% | -28.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4178 | 1.4178 | 0.60% | 0.57% | -- | -- | 5.26% | 6.24% | -26.93% | -- | -- | | 2025-10-31 | 1.4093 | 1.4093 | 1.10% | 0.98% | -- | -- | 4.73% | 5.61% | -24.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3940 | 1.3940 | -0.77% | -- | -- | -- | 3.74% | 4.46% | -24.02% | -- | -- | | 2025-10-29 | 1.4048 | 1.4048 | 0.08% | 0.02% | -1.88% | -- | 4.80% | 5.27% | -23.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4037 | 1.4037 | -0.43% | -- | -1.72% | -0.05% | 2.54% | 5.19% | -23.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4097 | 1.4097 | 1.01% | -0.48% | -1.30% | -- | 4.52% | 5.64% | -26.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3956 | 1.3956 | 0.00% | -- | -- | -- | 4.52% | 4.58% | -29.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4045 | 1.4045 | 0.00% | -- | -2.52% | -- | 3.94% | 5.25% | -30.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4165 | 1.4165 | 0.00% | -- | -3.08% | 1.88% | 8.60% | 6.14% | -29.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4364 | 1.4364 | 1.13% | -- | -2.99% | -- | 6.55% | 7.64% | -28.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4203 | 1.4203 | 0.00% | -- | -- | 1.33% | 8.60% | 6.43% | -27.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4317 | 1.4317 | 0.25% | -0.63% | -- | -- | 9.22% | 7.28% | -26.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4282 | 1.4282 | 0.00% | -2.28% | -- | -- | -- | 7.02% | -25.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4319 | 1.4319 | -0.62% | -5.88% | -1.08% | 3.45% | 26.89% | 7.30% | -27.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4408 | 1.4408 | -1.42% | -5.63% | -0.46% | -- | 26.83% | 7.97% | -27.81% | -- | -- | | 2025-09-19 | 1.4615 | 1.4615 | -0.04% | -- | 3.06% | 5.84% | -- | 9.52% | -28.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4621 | 1.4621 | -2.40% | -3.63% | 3.89% | 3.93% | -- | 9.56% | -27.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4980 | 1.4980 | -1.54% | 1.17% | 7.25% | -- | -- | 12.25% | -25.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5214 | 1.5214 | -0.35% | -- | 8.92% | 6.82% | -- | 14.01% | -24.61% | -- | -- | | 2025-09-15 | 1.5268 | 1.5268 | 0.00% | 3.05% | 9.31% | 6.44% | -- | 14.41% | -25.27% | -- | -- | | 2025-09-11 | 1.5172 | 1.5172 | 2.47% | 5.19% | 8.09% | -- | 29.59% | 13.69% | -27.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4807 | 1.4807 | 0.00% | -- | 5.52% | 0.76% | -- | 10.96% | -28.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4816 | 1.4816 | 2.22% | -- | 5.58% | -- | 24.50% | 11.02% | -29.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4494 | 1.4494 | 0.49% | -- | -- | -- | 20.20% | 8.61% | -32.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4424 | 1.4424 | 0.00% | -- | -- | -3.83% | 20.61% | 8.09% | -33.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4767 | 1.4767 | 2.02% | 4.93% | -- | 4.78% | -- | 10.66% | -33.53% | -- | -- | | 2025-08-22 | 1.4475 | 1.4475 | -0.12% | 3.63% | -- | -- | -- | 8.47% | -34.10% | -- | -- | | 2025-08-21 | 1.4493 | 1.4493 | 0.92% | -- | 3.29% | -- | -- | 8.60% | -33.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4361 | 1.4361 | 1.27% | 2.49% | 3.29% | -- | -- | 7.61% | -33.83% | -- | -- | | 2025-08-19 | 1.4181 | 1.4181 | 0.77% | -- | 1.99% | -0.67% | -- | 6.26% | -34.66% | -- | -- | | 2025-08-18 | 1.4073 | 1.4073 | 0.75% | 0.26% | 1.22% | -0.32% | -- | 5.46% | -33.20% | -- | -- | | 2025-08-15 | 1.3968 | 1.3968 | 0.00% | -0.46% | -- | -1.45% | 6.52% | 4.67% | -32.72% | -- | -- | | 2025-08-13 | 1.4012 | 1.4012 | 0.00% | 0.70% | -- | 0.28% | 4.86% | 5.00% | -32.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4036 | 1.4036 | 0.02% | -- | -- | 0.06% | 6.69% | 5.18% | -32.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4033 | 1.4033 | 0.26% | -- | -- | -- | -- | 5.16% | -34.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3997 | 1.3997 | 0.60% | -- | -- | -0.96% | -- | 4.89% | -34.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3914 | 1.3914 | 0.00% | -- | -- | -- | 2.40% | 4.26% | -34.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4044 | 1.4044 | 0.00% | 0.09% | -- | -- | 7.24% | 5.24% | -33.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4108 | 1.4108 | 0.00% | 1.99% | 1.92% | 0.99% | -- | 5.72% | -34.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4032 | 1.4032 | 0.92% | 0.92% | -- | 0.09% | -- | 5.15% | -35.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3904 | 1.3904 | -0.05% | -- | -1.17% | -0.17% | -- | 4.19% | -36.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3911 | 1.3911 | 0.56% | -- | -- | -2.37% | -0.34% | 4.24% | -36.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3833 | 1.3833 | 0.00% | -1.31% | -2.88% | -2.93% | -0.65% | 3.66% | -36.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3904 | 1.3904 | 0.00% | -- | -3.07% | -3.62% | -- | 4.19% | -37.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4017 | 1.4017 | 0.00% | -- | -- | -- | 2.95% | 5.04% | -37.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3999 | 1.3999 | 0.14% | -0.49% | -0.67% | 7.59% | -2.52% | 4.90% | -34.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3980 | 1.3980 | 1.00% | -- | -0.80% | 7.81% | -- | 4.76% | -34.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3842 | 1.3842 | 0.00% | -2.82% | -1.78% | 7.59% | -- | 3.72% | -35.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3809 | 1.3809 | -1.84% | -5.55% | -3.27% | -- | -- | 3.48% | -34.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4068 | 1.4068 | 0.00% | -- | -0.35% | -- | -7.78% | 5.42% | -33.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4243 | 1.4243 | -0.70% | -- | 0.89% | -- | -8.41% | 6.73% | -32.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4344 | 1.4344 | -1.89% | -- | 2.66% | -- | -7.04% | 7.49% | -29.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4621 | 1.4621 | 0.00% | -- | 4.49% | -- | -- | 9.56% | -26.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4696 | 1.4696 | 0.00% | 0.01% | 4.77% | 14.27% | -- | 10.12% | -26.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4998 | 1.4998 | 2.06% | -- | 7.88% | 16.25% | -9.36% | 12.39% | -22.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4695 | 1.4695 | 0.00% | -- | 5.70% | -- | -11.37% | 10.12% | -24.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4229 | 1.4229 | 0.00% | -- | 1.69% | -- | -14.95% | 6.62% | -26.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4093 | 1.4093 | 0.00% | -0.18% | 0.88% | -- | -- | 5.61% | -28.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4276 | 1.4276 | 1.12% | 2.02% | 2.51% | 11.78% | -- | 6.98% | -25.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4118 | 1.4118 | -0.40% | 0.65% | -0.93% | 9.54% | -- | 5.79% | -28.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4174 | 1.4174 | 0.00% | -- | -- | 9.98% | -13.85% | 6.21% | -25.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3973 | 1.3973 | -0.14% | -- | -- | 8.82% | -- | 4.71% | -27.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3993 | 1.3993 | -0.24% | 0.65% | -- | 9.59% | -15.16% | 4.86% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4027 | 1.4027 | 0.00% | 0.89% | -- | 10.26% | -14.61% | 5.11% | -28.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4132 | 1.4132 | 0.00% | 1.65% | -- | 11.08% | -- | 5.90% | -26.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3903 | 1.3903 | -0.64% | -0.48% | -- | 8.17% | -- | 4.18% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3993 | 1.3993 | 0.00% | -1.22% | -- | 8.87% | -- | 4.86% | -26.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4010 | 1.4010 | -0.06% | 0.60% | 7.67% | 9.31% | -- | 4.98% | -28.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4019 | 1.4019 | 0.35% | -1.61% | 8.11% | 9.38% | -- | 5.05% | -31.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3970 | 1.3970 | -1.38% | -1.97% | 8.59% | 9.65% | -- | 4.68% | -31.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4166 | 1.4166 | 1.05% | -- | 10.11% | -- | -8.99% | 6.15% | -30.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4019 | 1.4019 | 0.66% | -2.82% | 8.97% | 9.00% | -- | 5.05% | -32.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3927 | 1.3927 | -2.25% | -- | -- | -- | -- | 4.36% | -36.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4248 | 1.4248 | -0.02% | -2.70% | 7.52% | -- | -5.07% | 6.77% | -33.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4251 | 1.4251 | 0.00% | -- | -- | 10.49% | -4.00% | 6.79% | -33.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4426 | 1.4426 | 0.00% | -- | -- | 11.77% | -- | 8.10% | -32.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4644 | 1.4644 | 0.00% | -- | 13.86% | 16.25% | -6.26% | 9.73% | -30.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3032 | 1.3032 | 0.00% | 0.50% | -- | -- | -- | -2.35% | -40.30% | 开放申购 | 开放赎回 |
|