|
| 嘉实农业产业股票-C(015468)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 | | 2026-11-02 | 0.5119 | 0.5119 | 2.01% | -1.01% | -3.10% | -- | -20.22% | -- | -32.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5018 | 0.5018 | 0.00% | -3.30% | -5.02% | -- | -20.94% | -- | -35.92% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5070 | 0.5070 | -1.11% | -3.26% | -2.95% | -- | -20.67% | -- | -33.58% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5127 | 0.5127 | -0.85% | 0.00% | -1.88% | -- | -- | -- | -32.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5171 | 0.5171 | -0.35% | 0.82% | -1.03% | -- | -18.63% | -- | -30.83% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5189 | 0.5189 | 0.08% | 0.89% | -3.28% | 0.33% | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5185 | 0.5185 | -1.07% | -- | -4.44% | -- | -18.93% | -- | -28.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5241 | 0.5241 | 2.22% | 1.10% | -3.69% | -- | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5127 | 0.5127 | -0.04% | -2.51% | -3.54% | -- | -20.51% | -- | -28.81% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5129 | 0.5129 | -0.27% | -3.46% | -3.50% | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5143 | 0.5143 | 0.00% | -3.16% | -- | -- | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5184 | 0.5184 | -1.43% | -1.87% | -- | 3.70% | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5259 | 0.5259 | -1.02% | -0.45% | -- | -- | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5313 | 0.5313 | 0.04% | 0.57% | -- | -- | -18.79% | -- | -28.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5311 | 0.5311 | 2.27% | 0.53% | -- | -- | -17.90% | -- | -27.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5193 | 0.5193 | -1.70% | -1.70% | -- | -- | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5283 | 0.5283 | 0.97% | -1.53% | -- | 11.24% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5232 | 0.5232 | 0.15% | -3.58% | -- | -- | -19.78% | -- | -29.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5224 | 0.5224 | -0.02% | -4.01% | -- | -- | -19.70% | -- | -29.41% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5225 | 0.5225 | -2.61% | -1.71% | -- | -- | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5365 | 0.5365 | -1.12% | -- | -- | 12.50% | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5426 | 0.5426 | -0.29% | -- | -- | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5442 | 0.5442 | 2.39% | -- | -- | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5315 | 0.5315 | -0.02% | -- | -- | -- | -- | -- | -29.19% | -- | -- | | 2026-09-17 | 0.5316 | 0.5316 | 0.00% | -5.05% | -- | -- | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5599 | 0.5599 | 0.00% | 2.87% | -- | 15.68% | -17.01% | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5443 | 0.5443 | 0.00% | -- | -- | 7.42% | -- | -- | -28.04% | -- | -- | | 2026-08-31 | 0.5427 | 0.5427 | 0.00% | -- | -- | 5.91% | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5260 | 0.5260 | 0.00% | -- | -- | 0.98% | -21.84% | -- | -30.07% | -- | -- | | 2026-08-14 | 0.5101 | 0.5101 | 0.00% | -- | 2.04% | -9.54% | -- | -- | -34.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5172 | 0.5172 | 0.00% | -- | 8.45% | -- | -19.61% | -- | -37.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4999 | 0.4999 | 0.00% | -- | 1.44% | -- | -21.18% | -- | -38.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5101 | 0.5101 | 0.00% | -- | -- | -- | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4749 | 0.4749 | 0.00% | -0.42% | -7.32% | -17.03% | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4769 | 0.4769 | 0.00% | -- | -- | -- | -24.48% | -- | -39.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4928 | 0.4928 | 0.00% | -- | -11.94% | -20.34% | -26.14% | -- | -38.72% | -- | -- | | 2026-06-10 | 0.4840 | 0.4840 | 0.00% | -4.48% | -- | -20.09% | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5067 | 0.5067 | 0.00% | -1.59% | -12.65% | -- | -- | -- | -36.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5214 | 0.5214 | 1.76% | 0.10% | -10.12% | -13.45% | -- | -- | -33.95% | -- | -- | | 2026-05-29 | 0.5124 | 0.5124 | 0.00% | -- | -11.23% | -14.94% | -21.11% | -- | -35.93% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5149 | 0.5149 | 0.00% | -3.68% | -7.86% | -14.53% | -21.31% | -- | -36.00% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5209 | 0.5209 | 0.00% | -- | -- | -- | -- | -- | -35.63% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5346 | 0.5346 | 0.00% | -3.64% | -- | -- | -- | -- | -35.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5639 | 0.5639 | 1.64% | -- | -- | -- | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5548 | 0.5548 | -0.86% | -4.33% | -- | -- | -13.03% | -- | -33.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5596 | 0.5596 | -2.51% | -3.53% | -2.47% | -- | -12.41% | -- | -32.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5740 | 0.5740 | 0.00% | -1.05% | 0.03% | -- | -10.38% | -- | -31.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5799 | 0.5799 | -0.03% | 0.47% | -- | -4.13% | -8.92% | -- | -31.97% | -- | -- | | 2026-04-30 | 0.5801 | 0.5801 | 0.50% | -- | 1.35% | -- | -8.63% | -- | -32.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5772 | 0.5772 | 1.91% | 0.05% | -- | -4.91% | -9.67% | -- | -33.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5664 | 0.5664 | 1.36% | -- | -- | -4.00% | -- | -- | -34.57% | -- | -- | | 2026-04-27 | 0.5588 | 0.5588 | 0.00% | -- | -- | -- | -12.67% | -- | -35.87% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5769 | 0.5769 | 0.00% | -1.94% | -- | -- | -10.83% | -- | -34.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5799 | 0.5799 | 0.00% | 1.06% | -4.86% | -- | -10.89% | -- | -35.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5883 | 0.5883 | 0.00% | -- | -- | -2.90% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5738 | 0.5738 | 0.00% | -- | -5.27% | -- | -14.23% | -- | -38.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5760 | 0.5760 | 0.00% | 2.44% | -- | -5.64% | -- | -- | -38.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5752 | 0.5752 | 0.00% | -- | -4.01% | -- | -- | -- | -37.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5623 | 0.5623 | -1.76% | -- | -6.66% | -- | -5.56% | -- | -38.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5724 | 0.5724 | 0.00% | -- | -4.98% | -- | -- | -- | -36.79% | -- | -- | | 2026-03-25 | 0.5712 | 0.5712 | 0.00% | -5.52% | -- | -6.89% | -3.94% | -- | -35.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6046 | 0.6046 | -0.80% | -1.47% | -- | -- | 0.23% | -- | -31.91% | -- | -- | | 2026-03-17 | 0.6095 | 0.6095 | 0.00% | 0.63% | -- | -- | 0.64% | -- | -31.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6186 | 0.6186 | 0.81% | -- | -- | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6136 | 0.6136 | 1.30% | -- | -- | -- | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6057 | 0.6057 | 0.00% | -- | 0.92% | 0.63% | -- | -- | -32.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5992 | 0.5992 | -0.53% | -- | -- | -- | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6024 | 0.6024 | 0.00% | -- | -- | -3.03% | 2.55% | -- | -35.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5864 | 0.5864 | 0.00% | -- | -- | -- | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6002 | 0.6002 | 0.00% | 0.30% | -- | -8.14% | 2.53% | -- | -37.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6049 | 0.6049 | -0.33% | -- | -1.79% | -- | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6069 | 0.6069 | -0.23% | -0.02% | -- | -4.81% | 4.55% | -- | -37.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6083 | 0.6083 | 1.65% | 3.10% | -- | -- | 3.47% | -- | -37.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5984 | 0.5984 | 0.00% | -- | -- | -7.30% | 1.79% | -- | -38.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6070 | 0.6070 | 2.88% | -- | -- | -5.10% | 3.25% | -- | -35.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5900 | 0.5900 | 0.00% | -- | -- | -7.68% | 0.36% | -- | -37.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6059 | 0.6059 | 0.00% | -1.03% | -0.51% | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6152 | 0.6152 | 0.00% | -- | -- | -5.96% | 6.75% | -- | -33.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6122 | 0.6122 | 0.29% | -- | 1.02% | -- | 4.08% | -- | -33.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6104 | 0.6104 | -0.89% | -- | 0.16% | -- | 2.43% | -- | -33.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6159 | 0.6159 | 0.00% | -- | 1.07% | -- | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6135 | 0.6135 | 0.79% | -- | -- | -- | -- | 0.47% | -31.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6087 | 0.6087 | -1.02% | -- | -- | -- | -- | -0.31% | -31.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6150 | 0.6150 | -0.84% | 1.23% | -1.03% | -- | -0.11% | 0.72% | -30.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6202 | 0.6202 | 0.06% | 1.84% | -0.19% | -- | -1.32% | 1.57% | -30.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6198 | 0.6198 | 0.00% | -- | -- | -- | -- | 1.51% | -31.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6075 | 0.6075 | -0.25% | -- | -- | -- | -- | -0.51% | -34.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6090 | 0.6090 | 0.00% | 0.50% | -- | -- | -5.60% | -0.26% | -34.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6019 | 0.6019 | 0.00% | -1.86% | -7.88% | -10.79% | -3.83% | -1.42% | -34.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6060 | 0.6060 | -0.56% | -- | -- | -10.24% | -3.12% | -0.75% | -34.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6094 | 0.6094 | 0.00% | -2.93% | -4.42% | -7.74% | -2.51% | -0.20% | -34.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6133 | 0.6133 | 0.00% | -- | -4.99% | -- | -3.68% | 0.44% | -34.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6278 | 0.6278 | 1.06% | 1.03% | -1.77% | -- | 1.31% | 2.82% | -29.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6212 | 0.6212 | 0.00% | -1.18% | -- | -- | 0.36% | 1.74% | -30.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6214 | 0.6214 | -1.15% | -- | -- | -5.93% | -0.29% | 1.77% | -30.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6286 | 0.6286 | 0.00% | -- | -2.54% | -- | 0.98% | 2.95% | -30.25% | -- | -- | | 2025-11-18 | 0.6348 | 0.6348 | 0.00% | -- | -- | -- | 4.22% | 3.96% | -29.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6534 | 0.6534 | 0.00% | 1.22% | -0.12% | 2.13% | 0.03% | 7.01% | -27.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6376 | 0.6376 | 0.00% | -0.31% | -- | -- | 1.01% | 4.42% | -30.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6455 | 0.6455 | 0.61% | -- | -- | -- | 4.64% | 5.72% | -28.22% | -- | -- | | 2025-10-31 | 0.6416 | 0.6416 | 1.09% | 0.96% | -- | 2.62% | 4.09% | 5.08% | -26.22% | 开放申购 | 开放赎回 |
|