|
| 农银汇理平衡双利(660003)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 | | 2024-11-22 | 1.5980 | 3.0547 | -2.29% | -1.61% | -4.32% | 3.36% | 3.06% | 3.91% | -42.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6355 | 3.0922 | -0.15% | -0.73% | -1.40% | -- | 4.49% | 6.35% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6380 | 3.0947 | 0.52% | -2.27% | -1.49% | 6.26% | 4.81% | 6.51% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6296 | 3.0863 | 1.06% | -2.41% | -2.00% | -- | 4.80% | 5.96% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6125 | 3.0692 | -0.71% | -4.34% | -3.03% | -- | 3.70% | 4.85% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6241 | 3.0808 | -1.42% | -3.35% | -1.38% | 4.95% | 4.06% | 5.61% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6475 | 3.1042 | -1.71% | -2.34% | -2.23% | 7.11% | 6.05% | 7.13% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6761 | 3.1328 | 0.38% | 0.61% | 0.85% | 8.39% | 7.64% | 8.99% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6698 | 3.1265 | -0.94% | -0.30% | 0.48% | -- | 6.84% | 8.58% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6856 | 3.1423 | 0.31% | 1.95% | 1.43% | 9.37% | 7.85% | 9.60% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6804 | 3.1371 | -0.39% | 2.84% | -4.93% | -- | 6.88% | 9.27% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6869 | 3.1436 | 1.25% | 3.47% | -1.17% | 8.85% | 7.48% | 9.69% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6660 | 3.1227 | -0.53% | 1.77% | -2.39% | -- | 5.79% | 8.33% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6749 | 3.1316 | 1.31% | 1.81% | -1.87% | 8.75% | 7.31% | 8.91% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6533 | 3.1100 | 1.18% | -0.14% | -3.13% | 5.75% | 5.93% | 7.50% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6340 | 3.0907 | 0.22% | -1.04% | -4.27% | 3.69% | 4.72% | 6.25% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6304 | 3.0871 | -0.41% | -1.33% | -4.48% | 3.31% | 4.66% | 6.01% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6371 | 3.0938 | -0.49% | -1.78% | -4.08% | 4.99% | 4.90% | 6.45% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6451 | 3.1018 | -0.63% | -1.50% | 2.24% | -- | 6.07% | 6.97% | -39.92% | -- | -- | | 2024-10-28 | 1.6556 | 3.1123 | 0.27% | -0.19% | 2.90% | 5.16% | 6.75% | 7.65% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6512 | 3.1079 | -0.07% | -0.70% | 6.63% | 5.37% | 8.45% | 7.37% | -38.97% | -- | -- | | 2024-10-24 | 1.6523 | 3.1090 | -0.87% | 1.81% | -- | 4.62% | 8.50% | 7.44% | -37.71% | -- | -- | | 2024-10-23 | 1.6668 | 3.1235 | -0.20% | 1.91% | -- | 5.38% | 10.27% | 8.38% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6701 | 3.1268 | 0.69% | 1.41% | 11.53% | 3.71% | 9.19% | 8.60% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6587 | 3.1154 | -0.25% | -1.56% | 10.77% | 2.55% | 8.45% | 7.85% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6628 | 3.1195 | 2.46% | 0.05% | -- | 3.05% | 6.26% | 8.12% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6229 | 3.0796 | -0.78% | -4.48% | 9.00% | 1.44% | 2.81% | 5.53% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6356 | 3.0923 | -0.69% | -2.56% | 9.85% | 1.24% | 4.03% | 6.35% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6469 | 3.1036 | -2.26% | -6.83% | 10.61% | -- | 4.00% | 7.09% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6850 | 3.1417 | 1.39% | -1.28% | 13.17% | 4.47% | 6.40% | 9.56% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6619 | 3.1186 | -2.18% | -2.63% | -- | 2.57% | 4.08% | 8.06% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6990 | 3.1557 | 1.22% | -0.46% | 13.40% | 5.73% | 6.44% | 10.48% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6785 | 3.1352 | -5.04% | -1.66% | -- | -- | 4.37% | 9.14% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7676 | 3.2243 | 3.56% | 3.56% | 17.17% | -- | 9.67% | 14.94% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7068 | 3.1635 | 6.08% | -- | 11.28% | -- | 5.90% | 10.98% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6090 | 3.0657 | 0.00% | 7.45% | 4.93% | 0.90% | -0.32% | 4.62% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5485 | 3.0052 | 0.00% | -- | -- | -- | -3.89% | 0.69% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4974 | 2.9541 | -0.37% | 0.57% | -2.86% | -- | -6.52% | -2.63% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5029 | 2.9596 | 0.00% | 0.79% | -- | -7.13% | -6.59% | -2.28% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4889 | 2.9456 | -0.15% | -1.31% | -3.72% | -8.61% | -8.12% | -3.19% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4911 | 2.9478 | 0.00% | -1.90% | -- | -- | -8.59% | -3.04% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4983 | 2.9550 | 0.00% | -1.99% | -2.78% | -8.21% | -7.32% | -2.57% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5086 | 2.9653 | -0.75% | -1.64% | -- | -- | -7.98% | -1.91% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5200 | 2.9767 | -0.12% | -- | -1.31% | -- | -7.33% | -1.16% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5219 | 2.9786 | -0.44% | -- | -2.65% | -7.42% | -7.86% | -1.04% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5287 | 2.9854 | 0.00% | -0.31% | -2.22% | -6.29% | -6.69% | -0.60% | -39.72% | -- | -- | | 2024-08-30 | 1.5338 | 2.9905 | 0.00% | -- | -1.64% | -6.02% | -6.26% | -0.27% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5334 | 2.9901 | -0.28% | -0.53% | -2.60% | -- | -3.37% | -0.29% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5377 | 2.9944 | 0.00% | -- | -2.32% | -5.47% | -3.09% | -0.01% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5461 | 3.0028 | 0.00% | -0.09% | -3.99% | -- | -4.68% | 0.53% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5415 | 2.9982 | 0.00% | -0.32% | -4.69% | -7.17% | -4.41% | 0.23% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5475 | 3.0042 | 0.60% | -- | -- | -6.58% | -6.04% | 0.62% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5382 | 2.9949 | -0.53% | -0.74% | -4.63% | -- | -7.23% | 0.02% | -40.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5464 | 3.0031 | 0.00% | -- | -4.12% | -7.66% | -6.48% | 0.55% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5412 | 2.9979 | 0.00% | -1.42% | -- | -8.08% | -8.02% | 0.21% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5497 | 3.0064 | 0.00% | -1.80% | -- | -- | -8.51% | 0.77% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5402 | 2.9969 | -1.48% | -- | -- | -6.71% | -9.39% | 0.15% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5634 | 3.0201 | -0.79% | -0.69% | -- | -5.30% | -7.47% | 1.66% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5759 | 3.0326 | -0.14% | 0.57% | -2.95% | -4.54% | -7.05% | 2.47% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5781 | 3.0348 | 1.21% | -0.08% | -- | -4.41% | -7.20% | 2.61% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5593 | 3.0160 | 0.00% | -1.42% | -- | -5.55% | -7.95% | 1.39% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5743 | 3.0310 | 0.47% | -2.66% | -2.09% | -3.62% | -6.91% | 2.37% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5670 | 3.0237 | -0.78% | -2.89% | -- | -- | -7.89% | 1.89% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5793 | 3.0360 | -0.15% | -1.28% | -1.41% | -2.45% | -5.69% | 2.69% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5817 | 3.0384 | -1.78% | -2.10% | -2.00% | -- | -5.38% | 2.85% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6104 | 3.0671 | -0.43% | -- | -0.22% | -- | -3.66% | 4.71% | -37.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6174 | 3.0741 | 0.24% | 0.28% | -0.05% | -0.31% | -4.40% | 5.17% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6136 | 3.0703 | 0.86% | -0.41% | -0.83% | -0.84% | -5.10% | 4.92% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5998 | 3.0565 | -0.98% | -0.44% | -1.49% | -1.92% | -6.32% | 4.02% | -36.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6156 | 3.0723 | 0.00% | -- | -0.57% | 0.47% | -5.93% | 5.05% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6129 | 3.0696 | -0.46% | -- | -- | -- | -4.70% | 4.88% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6203 | 3.0770 | 0.83% | -- | -- | 0.85% | -5.46% | 5.36% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6069 | 3.0636 | 0.00% | -- | -1.56% | -- | -6.07% | 4.49% | -35.65% | -- | -- | | 2024-07-01 | 1.6238 | 3.0805 | 0.00% | 1.37% | -0.28% | -- | -6.58% | 5.59% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5947 | 3.0514 | -0.82% | -- | -- | 1.65% | -7.33% | 3.69% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6079 | 3.0646 | 0.00% | -0.64% | -1.16% | 1.63% | -6.06% | 4.55% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6019 | 3.0586 | -0.75% | -1.36% | -1.52% | 0.82% | -7.54% | 4.16% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6140 | 3.0707 | 0.00% | -0.67% | -2.46% | 1.28% | -6.85% | 4.95% | -32.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6182 | 3.0749 | -0.55% | -- | -- | 1.51% | -8.19% | 5.22% | -32.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6271 | 3.0838 | 0.19% | -- | -- | 1.39% | -7.50% | 5.80% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6240 | 3.0807 | -0.06% | -0.51% | -- | -- | -7.67% | 5.60% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6249 | 3.0816 | -0.26% | -0.46% | -- | 2.67% | -6.10% | 5.66% | -32.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6292 | 3.0859 | 0.00% | -- | -2.71% | 2.89% | -5.40% | 5.94% | -32.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6324 | 3.0891 | 0.00% | 0.25% | -- | 3.24% | -2.78% | 6.14% | -32.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6438 | 3.1005 | 0.77% | 0.72% | -0.43% | 3.83% | -3.82% | 6.89% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6313 | 3.0880 | 0.18% | -- | -1.19% | -- | -4.55% | 6.07% | -31.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6284 | 3.0851 | -0.23% | 0.10% | -1.36% | 3.62% | -4.52% | 5.88% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6321 | 3.0888 | 0.00% | 0.15% | -1.14% | 3.86% | -4.56% | 6.13% | -31.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6320 | 3.0887 | 0.00% | -1.37% | -0.09% | 6.08% | -4.04% | 6.12% | -31.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6267 | 3.0834 | -0.18% | -- | 0.48% | -- | -3.51% | 5.77% | -31.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6297 | 3.0864 | 0.00% | -1.19% | -- | -- | -3.93% | 5.97% | -30.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6547 | 3.1114 | -0.36% | -- | 1.98% | -- | -3.31% | 7.59% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6606 | 3.1173 | 0.00% | -0.84% | 2.35% | -- | -2.96% | 7.98% | -29.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6494 | 3.1061 | -0.43% | -1.62% | 2.57% | -- | -2.81% | 7.25% | -28.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6565 | 3.1132 | 0.00% | -- | -- | -- | -2.85% | 7.71% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6746 | 3.1313 | -0.13% | 0.29% | -- | -- | -0.70% | 8.89% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6767 | 3.1334 | 0.01% | 1.56% | -- | -- | -1.76% | 9.03% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6766 | 3.1333 | 0.00% | 1.56% | 4.51% | -- | -1.94% | 9.02% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6697 | 3.1264 | 1.14% | -- | 3.45% | 13.51% | -3.55% | 8.57% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6509 | 3.1076 | 0.00% | -- | 3.30% | -- | -6.40% | 7.35% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6335 | 3.0902 | 0.00% | 0.68% | 3.25% | 10.54% | -6.07% | 6.22% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6190 | 3.0757 | 0.00% | -0.74% | 1.89% | 10.97% | -8.00% | 5.27% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6225 | 3.0792 | -0.29% | -- | 1.78% | 9.92% | -10.28% | 5.50% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6273 | 3.0840 | -0.23% | 1.28% | 1.40% | 10.11% | -10.66% | 5.81% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6311 | 3.0878 | 1.43% | -- | -- | 10.86% | -10.58% | 6.06% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6081 | 3.0648 | 0.00% | 0.24% | -- | 7.20% | -11.46% | 4.56% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6067 | 3.0634 | 0.00% | -0.45% | 0.59% | 7.34% | -11.92% | 4.47% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6042 | 3.0609 | -0.30% | -- | -- | 7.21% | -13.26% | 4.31% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6090 | 3.0657 | -0.31% | -- | -- | 7.65% | -13.00% | 4.62% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6140 | 3.0707 | 0.00% | 2.88% | -- | 5.18% | -11.85% | 4.95% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5981 | 3.0548 | 1.23% | 0.58% | 1.69% | 3.63% | -11.02% | 3.91% | -29.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5787 | 3.0354 | 0.63% | -0.93% | 2.61% | 3.48% | -11.61% | 2.65% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5688 | 3.0255 | -0.84% | -- | 0.24% | 3.48% | -12.26% | 2.01% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5821 | 3.0388 | 0.00% | -0.75% | -- | 5.27% | -11.16% | 2.87% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5889 | 3.0456 | -0.29% | -- | -- | 5.41% | -11.13% | 3.32% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5936 | 3.0503 | 0.00% | 0.70% | -- | 5.04% | -11.11% | 3.62% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5941 | 3.0508 | -0.67% | 0.57% | 4.38% | 4.50% | -10.22% | 3.65% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6048 | 3.0615 | 0.00% | 0.47% | -- | 5.33% | -9.62% | 4.35% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5826 | 3.0393 | -0.05% | 0.09% | -- | 3.15% | -12.47% | 2.91% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5834 | 3.0401 | -0.10% | -0.35% | -- | 2.75% | -13.17% | 2.96% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5850 | 3.0417 | -0.77% | -0.51% | -- | 2.04% | -12.46% | 3.06% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5973 | 3.0540 | 0.00% | 0.90% | -- | 2.87% | -11.78% | 3.86% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5811 | 3.0378 | -0.50% | 0.61% | 5.42% | 3.25% | -13.78% | 2.81% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5890 | 3.0457 | -0.26% | 3.28% | 8.02% | 3.61% | -14.69% | 3.32% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5932 | 3.0499 | 0.64% | 1.80% | 12.55% | 4.04% | -13.89% | 3.60% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5831 | 3.0398 | 0.00% | -- | -- | 2.09% | -14.43% | 2.94% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5715 | 3.0282 | 2.14% | -- | 6.96% | 0.83% | -15.67% | 2.18% | -33.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5385 | 2.9952 | -1.70% | -- | 4.11% | -1.31% | -17.44% | 0.04% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5651 | 3.0218 | 0.00% | -- | 5.91% | 0.73% | -15.87% | 1.77% | -33.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5272 | 2.9839 | 0.00% | -- | 3.46% | -1.78% | -17.53% | -0.70% | -41.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4998 | 2.9565 | 1.96% | -- | -0.92% | -4.44% | -20.03% | -2.48% | -39.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4710 | 2.9277 | 3.92% | -- | -2.83% | -6.59% | -21.81% | -4.35% | -41.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4155 | 2.8722 | 0.00% | -3.66% | -6.49% | -9.31% | -25.42% | -7.96% | -43.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4329 | 2.8896 | 0.00% | -3.74% | -7.08% | -8.17% | -24.66% | -6.83% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4692 | 2.9259 | -0.58% | 2.43% | -4.73% | -5.27% | -22.02% | -4.47% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4778 | 2.9345 | -0.72% | 0.12% | -1.67% | -3.46% | -21.56% | -3.91% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4885 | 2.9452 | 2.03% | 0.72% | -1.61% | -2.24% | -21.00% | -3.21% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4589 | 2.9156 | 0.88% | -0.84% | -3.22% | -4.20% | -22.57% | -5.14% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4462 | 2.9029 | 0.82% | -3.59% | -4.06% | -4.33% | -23.24% | -5.96% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4344 | 2.8911 | -2.83% | -4.21% | -4.84% | -6.22% | -23.87% | -6.73% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4761 | 2.9328 | -0.12% | -1.40% | -3.24% | -4.40% | -21.56% | -4.02% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4779 | 2.9346 | 0.45% | -1.27% | -3.00% | -5.56% | -21.04% | -3.90% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4713 | 2.9280 | -1.92% | -1.45% | -3.62% | -6.80% | -21.44% | -4.33% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5001 | 2.9568 | 0.17% | 0.25% | -1.74% | -4.59% | -19.86% | -2.46% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4975 | 2.9542 | 0.03% | 0.19% | -1.91% | -5.44% | -19.32% | -2.63% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4970 | 2.9537 | 0.01% | -1.11% | -3.62% | -6.41% | -18.90% | -2.66% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4969 | 2.9536 | 0.26% | -2.11% | -3.60% | -6.26% | -18.88% | -2.67% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4930 | 2.9497 | -0.22% | -2.70% | -3.05% | -6.47% | -19.83% | -2.92% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4963 | 2.9530 | 0.11% | -2.70% | -2.83% | -6.96% | -19.08% | -2.70% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4947 | 2.9514 | -1.26% | -3.07% | -2.94% | -7.26% | -19.02% | -2.81% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5138 | 2.9705 | -1.01% | -1.84% | -1.15% | -6.07% | -17.71% | -1.57% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5292 | 2.9859 | -0.35% | 0.24% | -1.39% | -5.12% | -15.44% | -0.57% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5345 | 2.9912 | -0.22% | 1.22% | -1.59% | -4.79% | -15.62% | -0.22% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5379 | 2.9946 | -0.27% | 2.33% | -1.37% | -4.58% | -14.63% | 0.00% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5421 | 2.9988 | 1.08% | 2.30% | -1.06% | -4.32% | -14.27% | -15.20% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5256 | 2.9823 | 0.63% | 0.55% | -2.14% | -5.34% | -14.94% | -16.11% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5160 | 2.9727 | 0.87% | 0.15% | -2.43% | -6.08% | -15.78% | -16.64% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5029 | 2.9596 | -0.66% | -1.48% | -3.23% | -6.62% | -15.41% | -17.36% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5129 | 2.9696 | 0.36% | -0.70% | -2.59% | -6.10% | -13.24% | -16.81% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5074 | 2.9641 | -0.65% | -1.26% | -2.78% | -6.59% | -13.95% | -17.11% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5172 | 2.9739 | 0.23% | -1.11% | -3.07% | -4.73% | -13.56% | -16.57% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5137 | 2.9704 | -0.77% | -1.77% | -3.14% | -5.50% | -14.21% | -16.77% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5255 | 2.9822 | 0.12% | -1.79% | -1.89% | -5.18% | -14.29% | -16.12% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5236 | 2.9803 | -0.20% | -1.88% | -2.01% | -5.43% | -15.18% | -16.22% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5266 | 2.9833 | -0.50% | -0.86% | -2.18% | -5.17% | -15.84% | -16.06% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5342 | 2.9909 | -0.44% | 0.19% | -1.24% | -5.13% | -15.02% | -15.64% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5410 | 2.9977 | -0.79% | 0.48% | -1.03% | -4.90% | -14.58% | -15.26% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5533 | 3.0100 | 0.03% | 1.43% | -0.61% | -4.78% | -14.66% | -14.59% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5528 | 3.0095 | 0.84% | 0.14% | -0.65% | -4.84% | -14.80% | -14.62% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5399 | 2.9966 | 0.56% | -1.24% | -2.06% | -4.74% | -15.61% | -15.32% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5313 | 2.9880 | -0.16% | -2.16% | -2.43% | -5.15% | -16.39% | -15.80% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5337 | 2.9904 | 0.15% | -1.60% | -2.61% | -6.45% | -16.01% | -15.67% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5314 | 2.9881 | -1.24% | -1.77% | -1.88% | -6.64% | -15.95% | -15.79% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5507 | 3.0074 | -0.55% | -0.19% | -0.65% | -6.11% | -15.49% | -14.73% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5593 | 3.0160 | -0.37% | 0.40% | -0.07% | -4.82% | -15.06% | -14.26% | -35.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5651 | 3.0218 | 0.42% | 0.28% | 0.28% | -4.35% | -13.98% | -13.94% | -34.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5586 | 3.0153 | -0.03% | 0.52% | 0.50% | -4.40% | -14.24% | -14.30% | -34.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5590 | 3.0157 | 0.34% | -0.40% | 0.52% | -2.44% | -13.94% | -14.27% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5537 | 3.0104 | 0.04% | -0.58% | 0.18% | -2.09% | -14.14% | -14.57% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5531 | 3.0098 | -0.49% | -0.12% | 1.99% | -3.07% | -15.07% | -14.60% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5607 | 3.0174 | 0.66% | 0.57% | 3.25% | -2.15% | -14.66% | -14.18% | -36.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5505 | 3.0072 | -0.94% | -0.65% | 1.37% | -4.41% | -14.75% | -14.74% | -36.45% | 开放申购 | 开放赎回 |
|