|
| 嘉实中证大农业联接C(019280)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 | | 2025-07-18 | 1.0264 | 1.0264 | 0.86% | -- | 1.73% | 4.90% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0176 | 1.0176 | 0.00% | 0.46% | 0.47% | -- | 14.09% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0119 | 1.0119 | -0.83% | -0.08% | -0.93% | 2.57% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0204 | 1.0204 | 0.00% | -- | -0.10% | 3.57% | 15.97% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | 16.32% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 16.19% | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0144 | 1.0144 | 0.00% | -- | 0.89% | -- | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0074 | 1.0074 | 0.00% | 1.26% | 0.19% | -- | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0039 | 1.0039 | 0.00% | -- | 0.95% | -- | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9949 | 0.9949 | 0.00% | -2.05% | 0.44% | 4.31% | 9.61% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0089 | 1.0089 | -0.39% | -2.17% | 3.06% | 4.11% | 9.01% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0128 | 1.0128 | -0.29% | -- | 3.46% | -- | 9.20% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0157 | 1.0157 | -0.56% | -- | 3.76% | 4.38% | 8.82% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0214 | 1.0214 | -0.83% | -- | -- | 7.17% | 9.75% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0300 | 1.0300 | -0.13% | -- | 5.61% | -- | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0313 | 1.0313 | 0.00% | -- | 5.36% | 7.73% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0144 | 1.0144 | 0.89% | -- | -- | 7.55% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0055 | 1.0055 | 0.00% | 1.51% | -- | 7.29% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0010 | 1.0010 | 0.00% | 0.51% | 2.71% | 6.81% | 2.81% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9945 | 0.9945 | 0.40% | 1.19% | -- | -- | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9905 | 0.9905 | -0.42% | 1.19% | 0.94% | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9947 | 0.9947 | -0.12% | -- | 0.46% | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9959 | 0.9959 | 0.00% | 1.19% | 1.23% | -- | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9828 | 0.9828 | 0.40% | 0.77% | 0.44% | 5.20% | -1.36% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9789 | 0.9789 | 0.00% | 0.01% | -0.85% | -- | -0.70% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9842 | 0.9842 | 0.00% | -- | -0.10% | -- | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9753 | 0.9753 | -0.36% | -- | -- | 4.10% | -2.35% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9788 | 0.9788 | 0.00% | -- | -0.54% | 4.42% | -2.01% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9771 | 0.9771 | 0.26% | -1.31% | -- | -- | 0.76% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9746 | 0.9746 | 0.00% | -0.94% | -- | -- | 1.90% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9813 | 0.9813 | -0.89% | -0.61% | 2.88% | 5.89% | 3.35% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9901 | 0.9901 | 0.64% | 0.36% | 3.81% | 6.88% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9838 | 0.9838 | 0.54% | -0.14% | 3.15% | 5.06% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9785 | 0.9785 | 0.00% | -- | 0.97% | -- | 3.53% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9873 | 0.9873 | 0.08% | 0.33% | 1.46% | 6.50% | 6.74% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9865 | 0.9865 | 0.13% | -- | 1.38% | 6.37% | 5.13% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9852 | 0.9852 | 0.00% | -- | 1.24% | -- | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9841 | 0.9841 | 0.00% | -- | -- | 5.54% | 3.20% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9717 | 0.9717 | 0.00% | -- | 3.02% | 3.54% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9576 | 0.9576 | 0.00% | -- | 2.18% | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9538 | 0.9538 | -0.74% | -1.98% | -- | -2.43% | -1.38% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9609 | 0.9609 | -0.57% | 0.82% | -- | -1.71% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9664 | 0.9664 | -0.28% | -- | 3.45% | -- | 0.45% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9691 | 0.9691 | 0.00% | 1.23% | -- | -1.78% | 1.04% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9731 | 0.9731 | 2.10% | -- | -- | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9531 | 0.9531 | 0.00% | -- | -- | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9573 | 0.9573 | 0.00% | 1.41% | -- | -4.72% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9440 | 0.9440 | 0.08% | 1.76% | -- | -4.05% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9432 | 0.9432 | 0.64% | 0.32% | -- | -5.41% | -0.56% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9372 | 0.9372 | 0.00% | -- | -- | -2.88% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9277 | 0.9277 | -1.33% | -- | -- | -3.30% | -1.55% | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9402 | 0.9402 | 0.00% | 0.23% | -- | -1.96% | -0.22% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9342 | 0.9342 | 0.00% | -0.29% | -- | -5.10% | 1.28% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9380 | 0.9380 | 0.00% | -- | -- | -4.66% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9369 | 0.9369 | 0.00% | 1.14% | 1.45% | -7.92% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9374 | 0.9374 | 0.68% | -- | -0.31% | -9.67% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9311 | 0.9311 | 0.52% | -- | -0.94% | -7.71% | 4.16% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9263 | 0.9263 | 0.00% | -- | -1.30% | -8.20% | 8.58% | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9267 | 0.9267 | 0.03% | -0.03% | -- | -4.19% | 4.90% | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9264 | 0.9264 | -1.07% | -0.11% | -5.24% | -3.37% | 5.30% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9364 | 0.9364 | 0.00% | -- | -4.21% | -1.10% | 2.88% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9270 | 0.9270 | -0.04% | -0.58% | -- | -1.11% | -0.34% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9274 | 0.9274 | 0.00% | -0.93% | -- | -1.83% | 0.06% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9236 | 0.9236 | 0.01% | -1.73% | -- | -2.86% | -1.02% | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9235 | 0.9235 | -0.95% | -1.60% | -- | -5.10% | 0.28% | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9324 | 0.9324 | -0.40% | -1.90% | -4.77% | -2.73% | 1.58% | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9361 | 0.9361 | -0.45% | -- | -4.97% | -9.90% | 2.11% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9403 | 0.9403 | 0.04% | -- | -4.55% | -7.18% | 0.67% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9399 | 0.9399 | 0.15% | -- | -4.59% | -7.22% | 0.63% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9385 | 0.9385 | -1.26% | -4.20% | -5.88% | -7.35% | -1.58% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9505 | 0.9505 | 0.00% | -- | -4.44% | -6.17% | -0.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9796 | 0.9796 | 0.00% | 0.20% | 0.42% | 4.25% | 4.23% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9809 | 0.9809 | 0.00% | -- | 2.28% | 15.70% | 5.46% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9776 | 0.9776 | 0.00% | -- | -1.48% | -- | 6.06% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9867 | 0.9867 | 0.00% | -1.79% | 1.50% | 22.48% | 5.55% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0211 | 1.0211 | 1.63% | 4.26% | 0.35% | -- | 4.99% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0047 | 1.0047 | 0.00% | 2.12% | -1.57% | 21.68% | 3.34% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9791 | 0.9791 | -0.61% | -1.57% | -4.51% | 18.28% | 1.14% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9851 | 0.9851 | 0.58% | 0.61% | -2.36% | 18.62% | 0.54% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9794 | 0.9794 | -0.45% | 1.49% | -2.93% | 16.87% | 0.96% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9838 | 0.9838 | -1.33% | 0.85% | -0.79% | 17.95% | 0.32% | 2.92% | -- | -- | -- | | 2024-12-03 | 0.9971 | 0.9971 | 0.24% | 3.62% | 2.34% | 18.25% | 1.28% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9947 | 0.9947 | 1.59% | 3.68% | 2.09% | -- | 1.04% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9791 | 0.9791 | 1.46% | 2.10% | 0.97% | 17.91% | -1.32% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9650 | 0.9650 | -1.08% | -2.88% | -1.70% | 16.55% | -3.18% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9755 | 0.9755 | 1.37% | -1.69% | 0.36% | -- | -1.99% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9623 | 0.9623 | 0.30% | -2.25% | -1.00% | -- | -3.72% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9594 | 0.9594 | 0.04% | -1.31% | -1.30% | 15.87% | -4.01% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9590 | 0.9590 | -3.48% | -2.52% | 0.03% | -- | -3.66% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9936 | 0.9936 | 0.13% | -0.31% | 4.94% | -- | -0.66% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9923 | 0.9923 | 0.80% | -2.43% | 5.28% | -- | -0.59% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9844 | 0.9844 | 1.27% | -3.25% | 4.45% | 15.68% | -0.57% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9721 | 0.9721 | -1.19% | -4.76% | 3.14% | 13.84% | -1.81% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9838 | 0.9838 | -1.29% | -4.05% | 4.14% | 13.97% | -1.81% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9967 | 0.9967 | -2.00% | -3.96% | 3.36% | 15.88% | -0.13% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0170 | 1.0170 | -0.05% | 0.80% | 6.96% | 16.40% | 1.98% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0175 | 1.0175 | -0.31% | 0.84% | 7.02% | 16.47% | 1.84% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0207 | 1.0207 | -0.45% | 2.93% | 7.35% | -- | 2.16% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0253 | 1.0253 | -1.20% | 5.23% | -1.31% | 16.60% | 2.77% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0378 | 1.0378 | 2.86% | 6.96% | 2.45% | -- | 3.71% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0089 | 1.0089 | -0.01% | 4.17% | -0.40% | 15.55% | 0.81% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0090 | 1.0090 | 1.75% | 4.05% | -0.39% | -- | 0.96% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9916 | 0.9916 | 1.78% | 1.01% | -2.11% | 13.85% | -0.78% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9743 | 0.9743 | 0.41% | 0.24% | -3.82% | 12.07% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9703 | 0.9703 | 0.19% | 1.27% | -4.22% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9685 | 0.9685 | -0.12% | 0.13% | -4.39% | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9697 | 0.9697 | -1.22% | 1.15% | 3.19% | 13.68% | -- | 1.44% | -- | -- | -- | | 2024-10-28 | 0.9817 | 0.9817 | 1.00% | 3.69% | 4.47% | 13.45% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9720 | 0.9720 | 1.45% | 3.13% | -- | 13.17% | -- | 1.68% | -- | -- | -- | | 2024-10-24 | 0.9581 | 0.9581 | -0.94% | 3.99% | 13.01% | 12.19% | -- | 0.23% | -- | -- | -- | | 2024-10-23 | 0.9672 | 0.9672 | 0.89% | 3.18% | 19.22% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9587 | 0.9587 | 1.26% | 1.48% | -- | 7.66% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9468 | 0.9468 | 0.46% | -1.81% | -- | 5.14% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9425 | 0.9425 | 2.30% | -0.87% | 16.99% | -- | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9213 | 0.9213 | -1.72% | -5.32% | 13.83% | 3.30% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9374 | 0.9374 | -0.77% | -2.21% | 15.81% | 5.97% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9447 | 0.9447 | -2.03% | -9.07% | 16.72% | -- | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9643 | 0.9643 | 1.42% | -4.81% | 19.14% | 9.59% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9508 | 0.9508 | -2.29% | -6.14% | 15.15% | 7.22% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9731 | 0.9731 | 1.51% | -3.94% | 18.32% | 11.75% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9586 | 0.9586 | -7.73% | -5.37% | 15.80% | 10.35% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0389 | 1.0389 | 2.56% | 2.56% | 25.09% | 19.19% | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0130 | 1.0130 | 7.80% | 24.86% | 20.11% | -- | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9397 | 0.9397 | 4.99% | -- | -- | 5.47% | -- | -1.69% | -- | -- | -- | | 2024-09-26 | 0.8950 | 0.8950 | 0.00% | 9.05% | -- | -- | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8478 | 0.8478 | 4.50% | 4.74% | 2.39% | -5.42% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8113 | 0.8113 | 0.00% | 0.23% | -2.02% | -10.62% | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8207 | 0.8207 | 1.87% | -- | -3.56% | -- | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8056 | 0.8056 | -0.47% | -2.43% | -5.66% | -12.96% | -- | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8094 | 0.8094 | 0.00% | -2.54% | -7.36% | -13.03% | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8257 | 0.8257 | 0.40% | -1.01% | -- | -- | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8224 | 0.8224 | -0.65% | -2.47% | -- | -13.77% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8278 | 0.8278 | -0.33% | -- | -- | -13.20% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8305 | 0.8305 | -0.89% | -1.53% | -4.88% | -13.03% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8380 | 0.8380 | 0.47% | 0.92% | -- | -12.89% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8341 | 0.8341 | -1.08% | 0.74% | -4.24% | -14.43% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8432 | 0.8432 | 0.00% | -- | -3.19% | -- | -- | -11.79% | -- | -- | -- | | 2024-08-30 | 0.8434 | 0.8434 | 1.57% | 1.86% | -- | -- | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8304 | 0.8304 | 0.29% | -- | -2.65% | -- | -- | -13.13% | -- | -- | -- | | 2024-08-28 | 0.8280 | 0.8280 | 0.00% | -- | -4.31% | -14.95% | -- | -13.38% | -- | -- | -- | | 2024-08-23 | 0.8280 | 0.8280 | 0.00% | -3.03% | -- | -- | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8510 | 0.8510 | -0.34% | -2.59% | -5.50% | -14.58% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8539 | 0.8539 | -1.08% | -- | -3.47% | -13.38% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8632 | 0.8632 | 0.36% | -1.83% | -- | -12.64% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8601 | 0.8601 | -1.56% | -- | -2.25% | -- | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8737 | 0.8737 | 0.01% | 0.07% | -0.70% | -- | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8736 | 0.8736 | 0.00% | -- | -0.72% | -12.54% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8793 | 0.8793 | 0.00% | 1.14% | 0.88% | -11.21% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8731 | 0.8731 | 0.00% | -- | -1.14% | -11.33% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8710 | 0.8710 | 0.18% | 0.66% | -- | -9.89% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8694 | 0.8694 | 0.00% | 1.22% | -- | -10.06% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8530 | 0.8530 | -1.42% | -4.21% | -- | -12.03% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8653 | 0.8653 | 0.75% | -3.91% | -- | -9.53% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8589 | 0.8589 | 0.57% | -- | -4.03% | -9.44% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8540 | 0.8540 | 0.00% | -4.25% | -4.73% | -9.65% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8905 | 0.8905 | -1.11% | -- | -1.89% | -- | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9005 | 0.9005 | 0.00% | 2.34% | -- | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 |
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