|
| 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 | | 2025-09-08 | 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 | | 2025-03-26 | 1.3111 | 1.3111 | 0.76% | -- | -- | -- | -14.53% | -1.75% | -38.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3012 | 1.3012 | 0.35% | -- | -- | -- | -14.99% | -2.50% | -38.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2967 | 1.2967 | 0.79% | -2.15% | -- | -- | -- | -2.83% | -38.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2865 | 1.2865 | 0.00% | -- | -- | -- | -19.19% | -3.60% | -38.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3252 | 1.3252 | 0.00% | 3.04% | -- | -3.60% | -- | -0.70% | -32.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2861 | 1.2861 | 0.14% | -- | 0.45% | -5.94% | -12.50% | -3.63% | -35.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2843 | 1.2843 | -0.09% | -- | 0.95% | -6.01% | -13.77% | -3.76% | -39.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2854 | 1.2854 | 0.00% | 0.03% | -- | -5.93% | -13.20% | -3.68% | -40.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2901 | 1.2901 | 0.00% | -- | 0.37% | -5.99% | -12.32% | -3.33% | -39.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2850 | 1.2850 | 0.00% | -0.14% | -0.02% | -4.96% | -16.35% | -3.71% | -37.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2868 | 1.2868 | 0.76% | 0.22% | -- | -5.34% | -- | -3.57% | -39.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2771 | 1.2771 | 0.00% | 0.02% | -- | -5.04% | -11.70% | -4.30% | -40.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2888 | 1.2888 | 0.37% | 1.30% | -0.15% | -6.51% | -12.75% | -3.42% | -38.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2840 | 1.2840 | 0.56% | -- | 2.22% | -8.99% | -13.08% | -3.78% | -40.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2769 | 1.2769 | 0.00% | 0.60% | 1.37% | -10.05% | -13.56% | -4.32% | -40.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2803 | 1.2803 | 0.64% | -0.39% | 1.64% | -10.24% | -13.33% | -4.06% | -42.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2722 | 1.2722 | 0.00% | -1.02% | -2.32% | -12.35% | -- | -4.67% | -39.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2693 | 1.2693 | -1.24% | -1.24% | -- | -7.91% | -8.08% | -4.89% | -38.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2853 | 1.2853 | 0.28% | -- | -6.11% | -4.70% | -- | -3.69% | -36.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2817 | 1.2817 | 0.60% | -- | -- | -4.01% | -12.90% | -3.96% | -39.09% | 开放申购 | 开放赎回 | | 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 |
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