| 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 | | 2025-09-29 | 1.4317 | 1.4317 | 0.25% | | 2025-09-26 | 1.4282 | 1.4282 | -- | | 2025-09-23 | 1.4319 | 1.4319 | -0.62% | | 2025-09-22 | 1.4408 | 1.4408 | -1.42% | | 2025-09-19 | 1.4615 | 1.4615 | -0.04% | | 2025-09-18 | 1.4621 | 1.4621 | -2.40% | | 2025-09-17 | 1.4980 | 1.4980 | -1.54% | | 2025-09-16 | 1.5214 | 1.5214 | -0.35% | | 2025-09-15 | 1.5268 | 1.5268 | -- | | 2025-09-11 | 1.5172 | 1.5172 | 2.47% | | 2025-09-10 | 1.4807 | 1.4807 | -- | | 2025-09-08 | 1.4816 | 1.4816 | 2.22% | | 2025-09-05 | 1.4494 | 1.4494 | 0.49% | | 2025-09-04 | 1.4424 | 1.4424 | -- | | 2025-08-25 | 1.4767 | 1.4767 | 2.02% | | 2025-08-22 | 1.4475 | 1.4475 | -0.12% | | 2025-08-21 | 1.4493 | 1.4493 | 0.92% | | 2025-08-20 | 1.4361 | 1.4361 | 1.27% | | 2025-08-19 | 1.4181 | 1.4181 | 0.77% | | 2025-08-18 | 1.4073 | 1.4073 | 0.75% | | 2025-08-15 | 1.3968 | 1.3968 | -- | | 2025-08-13 | 1.4012 | 1.4012 | -- | | 2025-08-11 | 1.4036 | 1.4036 | 0.02% | | 2025-08-08 | 1.4033 | 1.4033 | 0.26% | | 2025-08-07 | 1.3997 | 1.3997 | 0.60% | | 2025-08-06 | 1.3914 | 1.3914 | -- | | 2025-07-28 | 1.4044 | 1.4044 | -- | | 2025-07-23 | 1.4108 | 1.4108 | -- | | 2025-07-21 | 1.4032 | 1.4032 | 0.92% | | 2025-07-18 | 1.3904 | 1.3904 | -0.05% | | 2025-07-17 | 1.3911 | 1.3911 | 0.56% | | 2025-07-16 | 1.3833 | 1.3833 | -- | | 2025-07-14 | 1.3904 | 1.3904 | -- | | 2025-07-09 | 1.4017 | 1.4017 | -- | | 2025-06-25 | 1.3999 | 1.3999 | 0.14% | | 2025-06-24 | 1.3980 | 1.3980 | 1.00% | | 2025-06-23 | 1.3842 | 1.3842 | -- | | 2025-06-19 | 1.3809 | 1.3809 | -1.84% | | 2025-06-18 | 1.4068 | 1.4068 | -- | | 2025-06-16 | 1.4243 | 1.4243 | -0.70% | | 2025-06-13 | 1.4344 | 1.4344 | -1.89% | | 2025-06-12 | 1.4621 | 1.4621 | -- | | 2025-06-10 | 1.4696 | 1.4696 | -- | | 2025-06-04 | 1.4998 | 1.4998 | 2.06% | | 2025-06-03 | 1.4695 | 1.4695 | -- | | 2025-05-29 | 1.4229 | 1.4229 | -- | | 2025-05-23 | 1.4093 | 1.4093 | -- | | 2025-05-19 | 1.4276 | 1.4276 | 1.12% | | 2025-05-16 | 1.4118 | 1.4118 | -0.40% | | 2025-05-15 | 1.4174 | 1.4174 | -- | | 2025-05-13 | 1.3973 | 1.3973 | -0.14% | | 2025-05-12 | 1.3993 | 1.3993 | -0.24% | | 2025-05-09 | 1.4027 | 1.4027 | -- | | 2025-05-07 | 1.4132 | 1.4132 | -- | | 2025-04-30 | 1.3903 | 1.3903 | -0.64% | | 2025-04-29 | 1.3993 | 1.3993 | -- | | 2025-04-25 | 1.4010 | 1.4010 | -0.06% | | 2025-04-24 | 1.4019 | 1.4019 | 0.35% | | 2025-04-23 | 1.3970 | 1.3970 | -1.38% | | 2025-04-22 | 1.4166 | 1.4166 | 1.05% | | 2025-04-21 | 1.4019 | 1.4019 | 0.66% | | 2025-04-18 | 1.3927 | 1.3927 | -2.25% | | 2025-04-17 | 1.4248 | 1.4248 | -0.02% | | 2025-04-16 | 1.4251 | 1.4251 | -- | | 2025-04-14 | 1.4426 | 1.4426 | -- | | 2025-04-10 | 1.4644 | 1.4644 | -- | | 2025-03-31 | 1.3032 | 1.3032 | -- | | 2025-03-26 | 1.3111 | 1.3111 | 0.76% | | 2025-03-25 | 1.3012 | 1.3012 | 0.35% | | 2025-03-24 | 1.2967 | 1.2967 | 0.79% | | 2025-03-21 | 1.2865 | 1.2865 | -- | | 2025-03-17 | 1.3252 | 1.3252 | -- | | 2025-03-10 | 1.2861 | 1.2861 | 0.14% | | 2025-03-07 | 1.2843 | 1.2843 | -0.09% | | 2025-03-06 | 1.2854 | 1.2854 | -- | | 2025-03-04 | 1.2901 | 1.2901 | -- | | 2025-02-27 | 1.2850 | 1.2850 | -- | | 2025-02-20 | 1.2868 | 1.2868 | 0.76% | | 2025-02-19 | 1.2771 | 1.2771 | -- | | 2025-02-14 | 1.2888 | 1.2888 | 0.37% | | 2025-02-13 | 1.2840 | 1.2840 | 0.56% | | 2025-02-12 | 1.2769 | 1.2769 | -- | | 2025-02-10 | 1.2803 | 1.2803 | 0.64% | | 2025-02-07 | 1.2722 | 1.2722 | -- | | 2025-02-05 | 1.2693 | 1.2693 | -1.24% | | 2025-01-27 | 1.2853 | 1.2853 | 0.28% | | 2025-01-24 | 1.2817 | 1.2817 | 0.60% | | 2025-01-23 | 1.2740 | 1.2740 | -- | | 2025-01-21 | 1.2861 | 1.2861 | -- | | 2025-01-16 | 1.2898 | 1.2898 | -- | | 2025-01-14 | 1.2907 | 1.2907 | 2.75% | | 2025-01-13 | 1.2561 | 1.2561 | -0.29% | | 2025-01-10 | 1.2597 | 1.2597 | -1.66% | | 2025-01-09 | 1.2809 | 1.2809 | -0.37% | | 2025-01-08 | 1.2856 | 1.2856 | -1.29% | | 2025-01-07 | 1.3024 | 1.3024 | -- | | 2025-01-02 | 1.3345 | 1.3345 | -- | | 2024-12-27 | 1.3690 | 1.3690 | -- | | 2024-12-23 | 1.3455 | 1.3455 | -- | | 2024-12-17 | 1.3747 | 1.3747 | -- | | 2024-12-13 | 1.4095 | 1.4095 | -- | | 2024-12-10 | 1.3673 | 1.3673 | 1.11% | | 2024-12-09 | 1.3523 | 1.3523 | -1.03% | | 2024-12-06 | 1.3664 | 1.3664 | 0.07% | | 2024-12-05 | 1.3655 | 1.3655 | -0.50% | | 2024-12-04 | 1.3723 | 1.3723 | -1.33% | | 2024-12-03 | 1.3908 | 1.3908 | -0.22% | | 2024-12-02 | 1.3938 | 1.3938 | 1.61% | | 2024-11-29 | 1.3717 | 1.3717 | 1.34% | | 2024-11-28 | 1.3536 | 1.3536 | 0.11% | | 2024-11-27 | 1.3521 | 1.3521 | 0.91% | | 2024-11-26 | 1.3399 | 1.3399 | 0.97% | | 2024-11-25 | 1.3270 | 1.3270 | 0.65% | | 2024-11-22 | 1.3184 | 1.3184 | -3.13% | | 2024-11-21 | 1.3610 | 1.3610 | 0.12% | | 2024-11-20 | 1.3594 | 1.3594 | 1.08% | | 2024-11-19 | 1.3449 | 1.3449 | 1.11% | | 2024-11-18 | 1.3302 | 1.3302 | -1.57% | | 2024-11-15 | 1.3514 | 1.3514 | -1.97% | | 2024-11-14 | 1.3786 | 1.3786 | -2.29% | | 2024-11-13 | 1.4109 | 1.4109 | -0.61% | | 2024-11-12 | 1.4195 | 1.4195 | -0.78% | | 2024-11-11 | 1.4307 | 1.4307 | 0.31% | | 2024-11-08 | 1.4263 | 1.4263 | -1.74% | | 2024-11-07 | 1.4515 | 1.4515 | 2.10% | | 2024-11-06 | 1.4217 | 1.4217 | 3.15% | | 2024-11-05 | 1.3783 | 1.3783 | 1.36% | | 2024-11-04 | 1.3598 | 1.3598 | 0.96% | | 2024-11-01 | 1.3469 | 1.3469 | 0.10% | | 2024-10-31 | 1.3456 | 1.3456 | 0.14% | | 2024-10-30 | 1.3437 | 1.3437 | 0.25% | | 2024-10-29 | 1.3404 | 1.3404 | -2.08% | | 2024-10-28 | 1.3689 | 1.3689 | 1.50% | | 2024-10-25 | 1.3487 | 1.3487 | 1.01% | | 2024-10-24 | 1.3352 | 1.3352 | -1.04% | | 2024-10-23 | 1.3492 | 1.3492 | -0.15% | | 2024-10-22 | 1.3512 | 1.3512 | 2.07% | | 2024-10-21 | 1.3238 | 1.3238 | 1.50% | | 2024-10-18 | 1.3043 | 1.3043 | 2.51% | | 2024-10-17 | 1.2724 | 1.2724 | -1.46% | | 2024-10-16 | 1.2913 | 1.2913 | -0.16% | | 2024-10-15 | 1.2934 | 1.2934 | -2.01% | | 2024-10-14 | 1.3199 | 1.3199 | 1.83% | | 2024-10-11 | 1.2962 | 1.2962 | -3.85% | | 2024-10-10 | 1.3481 | 1.3481 | 3.08% | | 2024-10-09 | 1.3078 | 1.3078 | -7.86% | | 2024-10-08 | 1.4193 | 1.4193 | 0.06% |
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