|
| 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 | | 2025-01-23 | 1.2740 | 1.2740 | 0.00% | -1.22% | -5.31% | -5.57% | -13.46% | -4.53% | -39.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2861 | 1.2861 | 0.00% | -0.36% | -- | -2.85% | -16.88% | -3.63% | -38.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2898 | 1.2898 | 0.00% | 0.69% | -- | -0.12% | -19.65% | -3.35% | -40.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2907 | 1.2907 | 2.75% | -0.90% | -8.43% | -2.21% | -20.30% | -3.28% | -40.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2561 | 1.2561 | -0.29% | -- | -10.88% | -3.09% | -22.44% | -5.87% | -43.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2597 | 1.2597 | -1.66% | -- | -7.87% | -6.56% | -19.27% | -5.61% | -42.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2809 | 1.2809 | -0.37% | -4.02% | -5.28% | -2.06% | -18.17% | -4.02% | -43.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2856 | 1.2856 | -1.29% | -- | -5.91% | -9.42% | -18.01% | -3.66% | -43.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3024 | 1.3024 | 0.00% | -- | -4.68% | -8.18% | -18.86% | -2.41% | -42.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3345 | 1.3345 | 0.00% | -- | -4.25% | -5.92% | -19.62% | 0.00% | -40.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3690 | 1.3690 | 0.00% | -- | 1.25% | 4.44% | -16.95% | -17.54% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3455 | 1.3455 | 0.00% | -- | 2.06% | 19.23% | -16.84% | -18.96% | -41.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3747 | 1.3747 | 0.00% | 0.54% | 1.72% | -- | -16.75% | -17.20% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4095 | 1.4095 | 0.00% | 3.15% | -0.10% | -- | -15.36% | -15.10% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3673 | 1.3673 | 1.11% | -1.69% | -4.14% | -- | -19.50% | -17.64% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3523 | 1.3523 | -1.03% | -2.98% | -5.19% | 13.78% | -20.39% | -18.55% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3664 | 1.3664 | 0.07% | -0.39% | -3.89% | 14.82% | -20.38% | -17.70% | -36.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3655 | 1.3655 | -0.50% | 0.88% | -0.93% | 13.24% | -18.43% | -17.75% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3723 | 1.3723 | -1.33% | 1.49% | 0.92% | 14.75% | -18.89% | -17.34% | -36.61% | -- | -- | | 2024-12-03 | 1.3908 | 1.3908 | -0.22% | 3.80% | 3.26% | 15.02% | -17.63% | -16.23% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3938 | 1.3938 | 1.61% | 5.03% | 3.48% | -- | -17.45% | -16.05% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3717 | 1.3717 | 1.34% | 4.04% | 2.34% | -- | -19.38% | -17.38% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3536 | 1.3536 | 0.11% | -0.54% | -1.12% | 13.72% | -20.75% | -18.47% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3521 | 1.3521 | 0.91% | -0.54% | 0.25% | 14.30% | -21.33% | -18.56% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3399 | 1.3399 | 0.97% | -0.37% | -0.65% | -- | -21.76% | -19.29% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3270 | 1.3270 | 0.65% | -0.24% | -1.61% | -- | -22.51% | -20.07% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3184 | 1.3184 | -3.13% | -2.44% | -2.43% | -- | -22.27% | -20.59% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3610 | 1.3610 | 0.12% | -1.28% | 2.81% | -- | -19.29% | -18.02% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3594 | 1.3594 | 1.08% | -3.65% | 4.22% | -- | -19.67% | -18.12% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3449 | 1.3449 | 1.11% | -5.26% | 3.11% | -- | -18.47% | -18.99% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3302 | 1.3302 | -1.57% | -7.02% | 1.99% | -- | -19.36% | -19.88% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3514 | 1.3514 | -1.97% | -5.25% | 4.48% | 3.06% | -18.58% | -18.60% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3786 | 1.3786 | -2.29% | -5.02% | 4.45% | 5.15% | -17.23% | -16.96% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4109 | 1.4109 | -0.61% | -0.76% | 8.85% | 5.59% | -15.02% | -15.02% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4195 | 1.4195 | -0.78% | 2.99% | 9.51% | -- | -14.60% | -14.50% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4307 | 1.4307 | 0.31% | 5.21% | 10.38% | 8.75% | -13.93% | -13.82% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4263 | 1.4263 | -1.74% | 5.90% | 0.49% | -- | -14.21% | -14.09% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4515 | 1.4515 | 2.10% | 7.87% | 2.33% | -- | -12.79% | -12.57% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4217 | 1.4217 | 3.15% | 5.80% | 0.23% | 4.63% | -14.10% | -14.37% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3783 | 1.3783 | 1.36% | 2.83% | -2.83% | 2.14% | -17.16% | -16.98% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3598 | 1.3598 | 0.96% | -0.66% | -4.14% | 0.42% | -18.28% | -18.09% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3469 | 1.3469 | 0.10% | -0.13% | -5.05% | -- | -19.82% | -18.87% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3456 | 1.3456 | 0.14% | 0.78% | -5.14% | 0.09% | -20.15% | -18.95% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3437 | 1.3437 | 0.25% | -0.41% | -5.27% | -- | -20.93% | -19.06% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3404 | 1.3404 | -2.08% | -0.80% | 2.26% | 3.31% | -19.08% | -19.26% | -36.28% | -- | -- | | 2024-10-28 | 1.3689 | 1.3689 | 1.50% | 3.41% | 4.43% | 4.53% | -17.36% | -17.55% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3487 | 1.3487 | 1.01% | 3.40% | 14.31% | -- | -16.41% | -18.76% | -34.95% | -- | -- | | 2024-10-24 | 1.3352 | 1.3352 | -1.04% | 4.94% | -- | 1.71% | -15.62% | -19.58% | -35.23% | -- | -- | | 2024-10-23 | 1.3492 | 1.3492 | -0.15% | 4.48% | 19.56% | -- | -13.77% | -18.73% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3512 | 1.3512 | 2.07% | 4.47% | 18.94% | -2.19% | -13.53% | -18.61% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3238 | 1.3238 | 1.50% | 0.30% | 16.53% | -- | -15.28% | -20.26% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3043 | 1.3043 | 2.51% | 0.62% | -- | -- | -18.80% | -21.44% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2724 | 1.2724 | -1.46% | -5.62% | -- | -8.84% | -20.34% | -23.36% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2913 | 1.2913 | -0.16% | -1.26% | -- | -7.25% | -19.06% | -22.22% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2934 | 1.2934 | -2.01% | -8.87% | -- | -6.71% | -18.91% | -22.09% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3199 | 1.3199 | 1.83% | -6.95% | -- | -- | -17.25% | -20.50% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2962 | 1.2962 | -3.85% | -8.62% | 10.71% | -- | -19.02% | -21.93% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3481 | 1.3481 | 3.08% | -4.96% | -- | -1.94% | -16.24% | -18.80% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3078 | 1.3078 | -7.86% | -7.80% | 10.04% | -3.95% | -18.16% | -21.23% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4193 | 1.4193 | 0.06% | 0.06% | 19.27% | 0.74% | -11.57% | -14.51% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4185 | 1.4185 | 8.22% | 25.70% | 16.68% | -0.49% | -11.62% | -14.56% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3108 | 1.3108 | 0.00% | 15.39% | 10.81% | -8.19% | -19.10% | -21.05% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1799 | 1.1799 | 0.00% | -- | -- | -17.84% | -27.66% | -28.93% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1285 | 1.1285 | -0.66% | -- | -- | -- | -30.84% | -32.03% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | -31.03% | -31.57% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1708 | 1.1708 | 0.00% | -2.10% | -11.01% | -- | -28.69% | -29.48% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1885 | 1.1885 | -0.13% | -- | -9.66% | -- | -27.01% | -28.41% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1900 | 1.1900 | -1.31% | -2.11% | -12.42% | -- | -27.75% | -28.32% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2058 | 1.2058 | 0.83% | -- | -10.64% | -26.00% | -27.09% | -27.37% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1959 | 1.1959 | -1.10% | 0.47% | -11.68% | -27.72% | -28.02% | -27.97% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2092 | 1.2092 | 0.00% | 2.22% | -10.70% | -27.07% | -26.27% | -27.17% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2157 | 1.2157 | 0.00% | -- | -- | -26.28% | -25.62% | -26.77% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1903 | 1.1903 | 0.63% | -- | -9.11% | -28.69% | -26.38% | -28.30% | -38.96% | -- | -- | | 2024-08-27 | 1.1829 | 1.1829 | 0.00% | -- | -9.67% | -30.48% | -27.46% | -28.75% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3113 | 1.3113 | 0.02% | -- | -5.42% | -20.30% | -21.74% | -21.02% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3111 | 1.3111 | -1.88% | -- | -- | -- | -22.23% | -21.03% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3362 | 1.3362 | 0.00% | -1.66% | -- | -- | -20.69% | -19.52% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3156 | 1.3156 | 0.00% | -2.84% | -3.38% | -19.91% | -23.73% | -20.76% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3588 | 1.3588 | 0.70% | -- | -4.40% | -14.17% | -22.83% | -18.15% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3494 | 1.3494 | -0.35% | 4.00% | -5.07% | -- | -23.36% | -18.72% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3541 | 1.3541 | 0.00% | 3.40% | -6.65% | -- | -23.13% | -18.44% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3444 | 1.3444 | 0.00% | 2.41% | -5.69% | -- | -25.67% | -19.02% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2975 | 1.2975 | -0.92% | -6.08% | -8.98% | -- | -27.02% | -21.85% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3096 | 1.3096 | 0.00% | -- | -- | -15.43% | -25.38% | -21.12% | -35.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3127 | 1.3127 | 0.00% | -5.95% | -- | -- | -25.04% | -20.93% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3815 | 1.3815 | 0.00% | -0.35% | -- | -11.25% | -22.68% | -16.79% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3958 | 1.3958 | 0.25% | 1.53% | -9.72% | -7.00% | -20.72% | -15.93% | -32.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3923 | 1.3923 | 0.43% | 2.25% | -10.47% | -6.21% | -20.75% | -16.14% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3864 | 1.3864 | 0.00% | -1.60% | -10.85% | -8.26% | -21.09% | -16.49% | -34.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3748 | 1.3748 | 0.97% | -3.97% | -- | -12.00% | -21.35% | -17.19% | -34.58% | -- | -- | | 2024-07-09 | 1.3616 | 1.3616 | -3.36% | -6.14% | -- | -- | -21.82% | -17.99% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4089 | 1.4089 | -0.88% | -4.33% | -- | -- | -19.10% | -15.14% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4214 | 1.4214 | 1.11% | -0.29% | -12.77% | -11.26% | -16.90% | -14.38% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4058 | 1.4058 | -1.81% | -1.53% | -15.04% | -12.24% | -19.59% | -15.32% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4317 | 1.4317 | -1.30% | -- | -13.65% | -10.62% | -18.24% | -13.76% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4506 | 1.4506 | -1.49% | 1.01% | -11.02% | -8.12% | -16.20% | -12.62% | -31.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4726 | 1.4726 | 3.30% | -- | -9.67% | -8.28% | -14.93% | -11.30% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4255 | 1.4255 | -0.15% | -- | -14.59% | -6.20% | -17.16% | -14.14% | -34.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4277 | 1.4277 | 0.00% | -- | -16.09% | -6.53% | -17.21% | -14.00% | -32.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4361 | 1.4361 | 0.00% | -5.86% | -- | -6.18% | -16.29% | -13.50% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5255 | 1.5255 | -1.33% | -- | -- | -- | -13.98% | -8.11% | -28.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5461 | 1.5461 | -0.58% | -- | -- | -- | -12.82% | -6.87% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5551 | 1.5551 | 0.78% | -- | -- | 7.23% | -10.16% | -6.33% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5430 | 1.5430 | 0.00% | -- | -- | 5.40% | -10.95% | -7.06% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6295 | 1.6295 | -1.52% | -2.61% | -- | -- | -3.59% | -1.85% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6546 | 1.6546 | -0.21% | -0.87% | -- | 12.45% | -4.09% | -0.34% | -27.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6581 | 1.6581 | 1.71% | -2.55% | -- | -- | -3.89% | -0.13% | -26.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6303 | 1.6303 | -1.13% | -- | -- | 8.58% | -3.86% | -1.80% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6490 | 1.6490 | -1.44% | -- | -- | 9.82% | -4.16% | -0.67% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6731 | 1.6731 | 0.24% | -- | -- | 11.43% | -3.37% | 0.78% | -25.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6691 | 1.6691 | -1.90% | -3.11% | 7.79% | 12.02% | -4.15% | 0.54% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7015 | 1.7015 | 0.00% | -0.75% | 9.88% | 10.76% | -2.29% | 2.49% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7226 | 1.7226 | 0.48% | -- | -- | 16.76% | -4.53% | 3.76% | -24.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7143 | 1.7143 | 0.00% | -- | -- | -- | -4.99% | 3.26% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6452 | 1.6452 | 0.00% | 0.62% | 8.86% | 11.37% | -9.04% | -0.90% | -27.49% | 开放申购 | 开放赎回 | | 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 |
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