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| 嘉实中证大农业联接A(019279)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 | | 2025-06-18 | 1.0130 | 1.0130 | -0.38% | -2.16% | -- | 4.18% | 9.29% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0169 | 1.0169 | -0.28% | -- | -- | -- | 9.46% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0198 | 1.0198 | -0.56% | -1.00% | -- | 4.44% | 9.08% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0255 | 1.0255 | -0.83% | -- | -- | 7.24% | 10.01% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0341 | 1.0341 | -0.13% | -- | -- | -- | 9.08% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0354 | 1.0354 | 0.00% | -- | 5.38% | 7.80% | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0301 | 1.0301 | 0.00% | 2.04% | 4.84% | -- | 7.84% | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0095 | 1.0095 | 0.00% | 1.53% | -- | 7.37% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0049 | 1.0049 | 0.00% | 0.52% | 2.73% | 6.88% | 3.07% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9984 | 0.9984 | 0.41% | -- | -- | -- | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9943 | 0.9943 | -0.42% | -- | 0.95% | -- | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9985 | 0.9985 | -0.12% | -- | 0.48% | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9997 | 0.9997 | 0.00% | 1.19% | 1.25% | -- | -0.82% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9879 | 0.9879 | 0.00% | -- | -0.08% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9825 | 0.9825 | 0.00% | -- | -0.52% | 4.48% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9807 | 0.9807 | 0.26% | -1.31% | -- | -- | 1.01% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9782 | 0.9782 | 0.00% | -0.93% | -- | -- | 2.15% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9849 | 0.9849 | -0.89% | -- | 2.90% | 5.95% | 3.60% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9937 | 0.9937 | 0.64% | 0.37% | 3.82% | 6.93% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9874 | 0.9874 | 0.54% | -0.13% | 3.17% | 5.12% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9821 | 0.9821 | 0.00% | -- | 1.00% | -- | 3.78% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9900 | 0.9900 | 0.13% | -- | 1.39% | -- | 5.38% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9887 | 0.9887 | 0.00% | -- | 1.26% | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9876 | 0.9876 | 0.00% | -- | -- | 5.60% | 3.45% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9609 | 0.9609 | 0.00% | -- | 2.20% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9694 | 0.9694 | 0.00% | -0.03% | -- | -- | 2.57% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9571 | 0.9571 | 0.00% | -1.98% | -- | -2.38% | -1.14% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9697 | 0.9697 | -0.28% | -- | 3.47% | -- | 0.69% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9724 | 0.9724 | 0.00% | 1.24% | -- | -1.73% | 1.28% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9764 | 0.9764 | 2.10% | -- | -- | -- | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9563 | 0.9563 | 0.00% | -- | -- | -- | 0.26% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9605 | 0.9605 | 0.00% | 1.41% | -- | -4.67% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9471 | 0.9471 | 0.08% | 1.76% | -- | -3.99% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9463 | 0.9463 | 0.65% | 0.33% | -- | -5.35% | -0.33% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9402 | 0.9402 | 0.00% | -- | -- | -2.83% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9307 | 0.9307 | -1.33% | -- | -- | -3.24% | -1.31% | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9432 | 0.9432 | 0.00% | 0.23% | -- | -1.91% | 0.01% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9372 | 0.9372 | 0.00% | -0.29% | -- | -5.05% | 1.52% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9410 | 0.9410 | 0.00% | -- | -- | -4.60% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9399 | 0.9399 | 0.00% | -- | 1.47% | -7.86% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9404 | 0.9404 | 0.00% | -- | -0.29% | -9.62% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9296 | 0.9296 | 0.03% | -0.02% | -- | -4.13% | 5.17% | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9293 | 0.9293 | -1.06% | -- | -5.21% | -3.31% | 5.57% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9393 | 0.9393 | 0.00% | -- | -4.19% | -1.03% | 3.14% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9298 | 0.9298 | 0.00% | -0.58% | -6.45% | -1.05% | -0.10% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9263 | 0.9263 | 0.00% | -1.74% | -- | -2.81% | -0.79% | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9263 | 0.9263 | -0.95% | -1.58% | -- | -5.04% | 0.53% | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9352 | 0.9352 | -0.38% | -1.90% | -4.75% | -2.67% | 1.83% | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9388 | 0.9388 | -0.46% | -- | -4.96% | -9.85% | 2.34% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9431 | 0.9431 | 0.04% | -- | -4.53% | -7.12% | 0.92% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9427 | 0.9427 | 0.16% | -- | -4.57% | -7.16% | 0.88% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9412 | 0.9412 | -1.27% | -4.20% | -5.86% | -7.31% | -1.35% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9533 | 0.9533 | 0.00% | -- | -4.42% | -6.12% | -0.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9825 | 0.9825 | 0.00% | 0.21% | 0.45% | 4.31% | 4.50% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9837 | 0.9837 | 0.00% | -- | 2.30% | 15.76% | 5.72% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9804 | 0.9804 | 0.00% | -- | -1.46% | -- | 6.32% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9895 | 0.9895 | 0.00% | -1.79% | 1.52% | 22.55% | 5.81% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9939 | 0.9939 | 0.00% | 1.23% | 0.76% | 22.52% | 5.38% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0240 | 1.0240 | 1.64% | 4.27% | 0.38% | -- | 5.25% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0075 | 1.0075 | 0.00% | 2.13% | -1.54% | 21.75% | 3.60% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9818 | 0.9818 | -0.61% | -1.56% | -4.48% | 18.35% | 1.38% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9878 | 0.9878 | 0.58% | 0.61% | -2.33% | 18.68% | 0.79% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9821 | 0.9821 | -0.45% | 1.50% | -2.92% | 16.94% | 1.21% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9865 | 0.9865 | -1.33% | 0.86% | -0.77% | 18.02% | 0.57% | 3.15% | -- | -- | -- | | 2024-12-03 | 0.9998 | 0.9998 | 0.24% | 3.63% | 2.37% | 18.32% | 1.52% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9974 | 0.9974 | 1.59% | 3.69% | 2.12% | -- | 1.28% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9818 | 0.9818 | 1.47% | 2.10% | 1.00% | 17.99% | -1.07% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9676 | 0.9676 | -1.07% | -2.87% | -1.68% | 16.62% | -2.94% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9781 | 0.9781 | 1.38% | -1.69% | 0.38% | -- | -1.75% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9648 | 0.9648 | 0.30% | -2.25% | -0.99% | -- | -3.49% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9619 | 0.9619 | 0.03% | -1.31% | -1.28% | 15.93% | -3.78% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9616 | 0.9616 | -3.47% | -2.51% | 0.05% | -- | -3.42% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9962 | 0.9962 | 0.13% | -0.31% | 4.96% | -- | -0.41% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9949 | 0.9949 | 0.80% | -2.43% | 5.30% | -- | -0.34% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9870 | 0.9870 | 1.26% | -3.24% | 4.47% | 15.74% | -0.31% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9747 | 0.9747 | -1.19% | -4.75% | 3.16% | 13.92% | -1.56% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9864 | 0.9864 | -1.29% | -4.04% | 4.16% | -- | -1.56% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9993 | 0.9993 | -2.00% | -3.96% | 3.37% | 15.95% | 0.12% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0197 | 1.0197 | -0.04% | 0.82% | 6.99% | 16.48% | 2.24% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0201 | 1.0201 | -0.31% | 0.84% | 7.03% | 16.54% | 2.09% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0233 | 1.0233 | -0.45% | 2.93% | 7.37% | -- | 2.41% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0279 | 1.0279 | -1.21% | 5.24% | -1.30% | 16.67% | 3.02% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0405 | 1.0405 | 2.88% | 6.96% | 2.47% | -- | 3.97% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0114 | 1.0114 | -0.02% | 4.17% | -0.39% | 15.61% | 1.05% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0116 | 1.0116 | 1.75% | 4.06% | -0.37% | -- | 1.22% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9942 | 0.9942 | 1.79% | 1.03% | -2.09% | 13.94% | -0.52% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9767 | 0.9767 | 0.40% | 0.24% | -3.81% | 12.12% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9728 | 0.9728 | 0.20% | 1.29% | -4.20% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9709 | 0.9709 | -0.12% | 0.13% | -4.38% | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9721 | 0.9721 | -1.22% | 1.14% | 3.21% | 13.74% | -- | 1.64% | -- | -- | -- | | 2024-10-28 | 0.9841 | 0.9841 | 1.00% | 3.69% | 4.48% | 13.52% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9744 | 0.9744 | 1.46% | 3.13% | -- | 13.24% | -- | 1.88% | -- | -- | -- | | 2024-10-24 | 0.9604 | 0.9604 | -0.95% | 3.98% | 13.01% | 12.25% | -- | 0.42% | -- | -- | -- | | 2024-10-23 | 0.9696 | 0.9696 | 0.88% | 3.18% | 19.23% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9611 | 0.9611 | 1.26% | 1.49% | -- | 7.73% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9491 | 0.9491 | 0.46% | -1.82% | -- | 5.20% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9448 | 0.9448 | 2.30% | -0.87% | 17.02% | -- | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9236 | 0.9236 | -1.71% | -5.32% | 13.86% | 3.37% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9397 | 0.9397 | -0.77% | -2.21% | 15.84% | 6.05% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9470 | 0.9470 | -2.04% | -9.06% | 16.74% | -- | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9667 | 0.9667 | 1.43% | -4.80% | 19.17% | 9.68% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9531 | 0.9531 | -2.30% | -6.14% | 15.18% | 7.28% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9755 | 0.9755 | 1.52% | -3.93% | 18.36% | 11.83% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9609 | 0.9609 | -7.73% | -5.37% | 15.83% | 10.41% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0414 | 1.0414 | 2.56% | 2.56% | 25.12% | 19.28% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0154 | 1.0154 | 7.80% | 24.86% | 20.14% | -- | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9419 | 0.9419 | 4.99% | -- | -- | 5.54% | -- | -1.52% | -- | -- | -- | | 2024-09-26 | 0.8971 | 0.8971 | 0.00% | 9.07% | -- | -- | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8498 | 0.8498 | 4.50% | 4.76% | 2.42% | -5.35% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8132 | 0.8132 | 0.00% | 0.25% | -1.99% | -10.55% | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8225 | 0.8225 | 1.87% | -- | -3.55% | -- | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8074 | 0.8074 | -0.47% | -2.43% | -5.63% | -12.89% | -- | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8112 | 0.8112 | 0.00% | -2.54% | -7.33% | -12.98% | -- | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8275 | 0.8275 | 0.40% | -1.00% | -- | -- | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8242 | 0.8242 | -0.65% | -2.46% | -- | -13.71% | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8296 | 0.8296 | -0.32% | -- | -- | -13.15% | -- | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8323 | 0.8323 | -0.89% | -1.53% | -4.86% | -12.98% | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8398 | 0.8398 | 0.47% | 0.93% | -- | -12.84% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8359 | 0.8359 | -1.08% | 0.75% | -4.21% | -14.38% | -- | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8450 | 0.8450 | 0.00% | -- | -3.16% | -- | -- | -11.65% | -- | -- | -- | | 2024-08-30 | 0.8452 | 0.8452 | 1.57% | 1.87% | -- | -- | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8321 | 0.8321 | 0.29% | -- | -2.64% | -- | -- | -13.00% | -- | -- | -- | | 2024-08-28 | 0.8297 | 0.8297 | 0.00% | -- | -4.29% | -14.90% | -- | -13.25% | -- | -- | -- | | 2024-08-23 | 0.8297 | 0.8297 | 0.00% | -3.03% | -- | -- | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8528 | 0.8528 | -0.33% | -2.57% | -5.48% | -14.51% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8556 | 0.8556 | 0.00% | -- | -3.44% | -13.32% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8618 | 0.8618 | -1.55% | -- | -2.22% | -- | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8754 | 0.8754 | 0.01% | 0.07% | -0.68% | -- | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8753 | 0.8753 | 0.00% | -- | -0.69% | -12.49% | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8810 | 0.8810 | 0.00% | 1.14% | 0.90% | -11.15% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8748 | 0.8748 | 0.00% | -- | -1.12% | -11.28% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8726 | 0.8726 | 0.17% | 0.66% | -- | -9.84% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8711 | 0.8711 | 0.00% | 1.23% | -- | -9.99% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8547 | 0.8547 | -1.41% | -4.19% | -- | -11.97% | -- | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8669 | 0.8669 | 0.74% | -3.91% | -- | -9.47% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8605 | 0.8605 | 0.57% | -- | -4.02% | -9.38% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8556 | 0.8556 | 0.00% | -4.24% | -4.70% | -9.59% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8921 | 0.8921 | -1.12% | -- | -1.87% | -- | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9022 | 0.9022 | 0.00% | 2.36% | -- | -- | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8935 | 0.8935 | 0.84% | 2.43% | -3.82% | -- | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8861 | 0.8861 | 0.00% | 1.82% | -5.22% | -4.32% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8814 | 0.8814 | -0.79% | -0.37% | -7.03% | -- | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8884 | 0.8884 | 1.85% | 1.07% | -- | -- | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8723 | 0.8723 | 0.23% | -- | -8.68% | -- | -- | -8.79% | -- | -- | -- | | 2024-07-09 | 0.8703 | 0.8703 | -0.32% | -- | -8.89% | -8.84% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8731 | 0.8731 | -1.31% | -- | -8.60% | -8.39% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8847 | 0.8847 | 0.65% | -- | -8.18% | -- | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8790 | 0.8790 | 0.00% | -1.51% | -9.97% | -- | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8925 | 0.8925 | 0.00% | -- | -9.50% | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8965 | 0.8965 | -0.14% | -3.28% | -- | -4.45% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8978 | 0.8978 | -1.24% | -3.36% | -- | -5.17% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9091 | 0.9091 | 0.00% | -2.76% | -9.81% | -6.09% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9269 | 0.9269 | -0.23% | -- | -7.09% | -3.46% | -- | -3.08% | -- | 开放申购 | 开放赎回 |
|