|
| 农银汇理大盘蓝筹(660006)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 | | 2024-11-20 | 1.2401 | 1.2401 | 0.24% | -2.90% | 0.41% | 10.43% | 2.73% | 7.54% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2371 | 1.2371 | 0.56% | -2.74% | 0.17% | -- | 2.81% | 7.28% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2302 | 1.2302 | -0.57% | -4.20% | -0.39% | -- | 2.24% | 6.69% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2373 | 1.2373 | -1.55% | -3.09% | 1.65% | 10.33% | 2.11% | 7.30% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2568 | 1.2568 | -1.60% | -2.23% | 1.06% | 12.93% | 4.28% | 8.99% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2772 | 1.2772 | 0.42% | 1.72% | 4.13% | 14.29% | 6.02% | 10.76% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2719 | 1.2719 | -0.96% | 0.89% | 3.70% | -- | 5.59% | 10.30% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2842 | 1.2842 | 0.59% | 3.85% | 4.70% | 15.10% | 6.61% | 11.37% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2767 | 1.2767 | -0.68% | 4.39% | -3.52% | -- | 5.30% | 10.72% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2855 | 1.2855 | 2.38% | 5.02% | 1.47% | 14.93% | 5.91% | 11.48% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2556 | 1.2556 | -0.40% | 2.59% | -0.89% | -- | 3.28% | 8.89% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2607 | 1.2607 | 1.95% | 2.25% | -0.49% | 12.57% | 4.93% | 9.33% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2366 | 1.2366 | 1.11% | -0.62% | -2.39% | 9.24% | 2.92% | 7.24% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2230 | 1.2230 | -0.09% | -1.52% | -3.47% | 7.20% | 2.14% | 6.06% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2241 | 1.2241 | 0.02% | -0.86% | -3.38% | 6.92% | 2.24% | 6.16% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2239 | 1.2239 | -0.73% | -1.74% | -3.39% | 8.26% | 1.96% | 6.14% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2329 | 1.2329 | -0.92% | -0.87% | 3.47% | -- | 3.15% | 6.92% | -28.92% | -- | -- | | 2024-10-28 | 1.2443 | 1.2443 | 0.19% | 0.49% | 4.42% | 9.21% | 4.11% | 7.91% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2419 | 1.2419 | 0.58% | 0.56% | 10.34% | 9.20% | 5.42% | 7.70% | -29.24% | -- | -- | | 2024-10-24 | 1.2347 | 1.2347 | -0.88% | 2.81% | -- | 7.93% | 5.37% | 7.08% | -28.88% | -- | -- | | 2024-10-23 | 1.2456 | 1.2456 | 0.15% | 2.88% | -- | 8.53% | 6.76% | 8.02% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2437 | 1.2437 | 0.44% | 2.18% | 15.18% | 6.50% | 5.48% | 7.86% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2382 | 1.2382 | 0.26% | -0.43% | 14.67% | 5.24% | 5.01% | 7.38% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2350 | 1.2350 | 2.84% | 0.69% | -- | 5.32% | 2.38% | 7.10% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2009 | 1.2009 | -0.81% | -4.42% | -- | 2.79% | -1.22% | 4.15% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2107 | 1.2107 | -0.53% | -2.98% | -- | 3.46% | -0.17% | 5.00% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2172 | 1.2172 | -2.12% | -8.02% | -- | -- | -0.34% | 5.56% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2436 | 1.2436 | 1.39% | -1.84% | -- | 6.93% | 1.82% | 7.85% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2265 | 1.2265 | -2.39% | -3.19% | -- | 5.56% | 0.40% | 6.37% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2565 | 1.2565 | 0.69% | -0.82% | 16.43% | 9.11% | 3.07% | 8.97% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2479 | 1.2479 | -5.70% | -1.50% | -- | -- | 1.78% | 8.22% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3233 | 1.3233 | 4.45% | 4.45% | 21.56% | -- | 7.61% | 14.76% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2669 | 1.2669 | 6.32% | -- | 13.89% | -- | 3.03% | 9.87% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1916 | 1.1916 | 2.89% | 10.35% | 6.54% | 3.12% | -3.18% | 3.34% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1581 | 1.1581 | 2.90% | 7.23% | 3.26% | -0.33% | -5.78% | 0.43% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1255 | 1.1255 | 0.00% | -- | -- | -- | -8.84% | -2.39% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0798 | 1.0798 | -0.02% | -- | -3.85% | -- | -12.38% | -6.36% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0800 | 1.0800 | 0.00% | 0.67% | -- | -8.06% | -12.66% | -6.34% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0728 | 1.0728 | 0.00% | -2.03% | -- | -8.73% | -14.11% | -6.96% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0792 | 1.0792 | 0.00% | -1.87% | -3.27% | -8.74% | -13.17% | -6.41% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0886 | 1.0886 | -0.58% | -2.14% | -- | -- | -13.75% | -5.59% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0950 | 1.0950 | 0.02% | -- | -2.22% | -- | -13.35% | -5.04% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0948 | 1.0948 | -0.45% | -- | -3.29% | -8.34% | -13.89% | -5.06% | -37.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0998 | 1.0998 | 0.00% | -1.67% | -2.84% | -7.40% | -12.46% | -4.62% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1124 | 1.1124 | 0.00% | -- | -1.60% | -- | -11.44% | -3.53% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1185 | 1.1185 | -0.27% | -0.40% | -1.83% | -6.94% | -9.12% | -3.00% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1215 | 1.1215 | 0.00% | -- | -1.57% | -5.99% | -8.87% | -2.74% | -36.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1202 | 1.1202 | 0.00% | -0.12% | -4.08% | -- | -10.20% | -2.85% | -34.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1230 | 1.1230 | 0.00% | 0.49% | -4.56% | -7.56% | -10.25% | -2.61% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1215 | 1.1215 | 0.77% | -- | -- | -6.60% | -11.85% | -2.74% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1129 | 1.1129 | -0.41% | -0.50% | -4.31% | -- | -12.85% | -3.49% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1175 | 1.1175 | 0.00% | -- | -3.91% | -7.61% | -12.73% | -3.09% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1157 | 1.1157 | 0.00% | -1.44% | -- | -7.70% | -14.25% | -3.24% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1185 | 1.1185 | 0.00% | -2.31% | -- | -- | -14.57% | -3.00% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1199 | 1.1199 | -1.07% | -- | -- | -5.91% | -14.97% | -2.88% | -36.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1320 | 1.1320 | -0.78% | -0.65% | -- | -4.89% | -13.26% | -1.83% | -35.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1409 | 1.1409 | -0.35% | 0.32% | -- | -4.14% | -13.08% | -1.06% | -34.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1449 | 1.1449 | 1.27% | 0.08% | -- | -3.81% | -13.07% | -0.71% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1305 | 1.1305 | 0.00% | -1.50% | -- | -5.02% | -13.77% | -1.96% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1394 | 1.1394 | 0.18% | -3.16% | -1.94% | -3.42% | -11.78% | -1.19% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1373 | 1.1373 | -0.59% | -3.01% | -- | -- | -12.23% | -1.37% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1440 | 1.1440 | -0.32% | -2.08% | -1.25% | -- | -9.82% | -0.79% | -36.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1477 | 1.1477 | -1.72% | -1.92% | -1.52% | -- | -9.81% | -0.47% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1678 | 1.1678 | -0.75% | -- | 0.21% | -- | -8.24% | 1.27% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1766 | 1.1766 | 0.34% | 1.17% | 0.16% | 0.03% | -8.14% | 2.04% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1726 | 1.1726 | 0.37% | 0.92% | -0.41% | -0.74% | -8.50% | 1.69% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1683 | 1.1683 | -0.16% | 1.45% | -- | -1.07% | -9.06% | 1.32% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1702 | 1.1702 | 0.00% | -- | -0.55% | 0.53% | -9.43% | 1.48% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1630 | 1.1630 | 0.09% | -- | -1.05% | -- | -8.83% | 0.86% | -34.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1619 | 1.1619 | 0.89% | 0.64% | -- | 0.11% | -9.47% | 0.76% | -33.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1516 | 1.1516 | 0.00% | -- | -2.61% | -0.60% | -9.71% | -0.13% | -34.24% | -- | -- | | 2024-07-04 | 1.1545 | 1.1545 | 0.00% | -0.09% | -3.34% | -1.58% | -10.57% | 0.12% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1555 | 1.1555 | -0.55% | -- | -3.86% | -0.06% | -9.25% | 0.21% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1619 | 1.1619 | 0.00% | -1.09% | -2.60% | -0.49% | -7.90% | 0.76% | -33.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1585 | 1.1585 | -0.59% | -- | -2.88% | -1.09% | -9.37% | 0.47% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1654 | 1.1654 | 0.00% | -0.96% | -3.85% | -1.11% | -8.83% | 1.07% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1747 | 1.1747 | -0.23% | -0.06% | -- | -- | -9.36% | 1.87% | -30.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1774 | 1.1774 | 0.00% | -- | -- | -0.32% | -9.59% | 2.11% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1767 | 1.1767 | 0.55% | -0.49% | -- | 0.54% | -7.98% | 2.05% | -31.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1703 | 1.1703 | -0.43% | -- | -3.25% | -0.26% | -8.50% | 1.49% | -31.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1754 | 1.1754 | 0.00% | -- | -- | -0.32% | -7.68% | 1.93% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1825 | 1.1825 | 0.00% | -- | -- | 1.26% | -6.25% | 2.55% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1944 | 1.1944 | 0.56% | -0.06% | 0.35% | 1.95% | -6.75% | 3.58% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1877 | 1.1877 | 0.00% | -1.18% | -0.21% | -- | -7.28% | 3.00% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1951 | 1.1951 | -0.57% | -1.40% | 1.31% | 4.38% | -6.51% | 3.64% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2019 | 1.2019 | 0.75% | -1.06% | 1.88% | 3.76% | -5.98% | 4.23% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1929 | 1.1929 | -0.72% | -- | -- | -- | -6.61% | 3.45% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2015 | 1.2015 | 0.00% | -0.14% | -- | -- | -6.85% | 4.20% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2121 | 1.2121 | -0.22% | -- | 3.05% | -- | -6.78% | 5.12% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2148 | 1.2148 | 0.00% | 0.43% | 3.28% | -- | -6.58% | 5.35% | -27.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2032 | 1.2032 | 0.21% | -0.46% | 3.37% | -- | -7.69% | 4.34% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2007 | 1.2007 | 0.00% | -- | -- | -- | -8.21% | 4.13% | -26.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2096 | 1.2096 | 0.00% | -- | -- | -- | -6.54% | 4.90% | -24.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2088 | 1.2088 | 0.00% | 1.56% | 3.71% | -- | -8.69% | 4.83% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1902 | 1.1902 | 0.00% | -- | 2.05% | 7.81% | -10.08% | 3.22% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1797 | 1.1797 | 0.00% | 0.30% | 1.04% | 4.38% | -9.67% | 2.31% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1762 | 1.1762 | -0.44% | -- | -- | 5.37% | -12.75% | 2.00% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1814 | 1.1814 | 0.04% | 1.79% | 0.02% | 5.53% | -13.08% | 2.45% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1809 | 1.1809 | 1.45% | 1.92% | -- | 6.38% | -12.95% | 2.41% | -25.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1640 | 1.1640 | 0.00% | -0.14% | -- | 3.10% | -13.52% | 0.95% | -26.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1606 | 1.1606 | 0.17% | -1.06% | -1.74% | 3.02% | -14.25% | 0.65% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1586 | 1.1586 | -0.60% | -1.23% | -- | 3.31% | -14.41% | 0.48% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1656 | 1.1656 | -0.06% | -- | -- | 3.45% | -14.43% | 1.08% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1663 | 1.1663 | -0.57% | -- | -- | 3.75% | -14.38% | 1.14% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1730 | 1.1730 | 0.00% | 1.45% | -- | 2.00% | -13.51% | 1.73% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1663 | 1.1663 | 0.47% | -0.43% | 0.30% | 0.25% | -12.62% | 1.14% | -27.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1609 | 1.1609 | 0.41% | -1.49% | 1.40% | 0.29% | -13.00% | 0.68% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1562 | 1.1562 | -0.98% | -- | -0.19% | 1.54% | -13.61% | 0.27% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1676 | 1.1676 | 0.27% | -- | -- | 2.90% | -12.96% | 1.26% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1644 | 1.1644 | -0.59% | -1.42% | -- | 2.05% | -13.20% | 0.98% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1713 | 1.1713 | -0.61% | -- | -- | 2.79% | -12.21% | 1.58% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1785 | 1.1785 | 0.00% | 0.69% | -- | 3.24% | -11.34% | 2.20% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1812 | 1.1812 | 0.00% | 0.01% | -- | 3.49% | -10.76% | 2.44% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1704 | 1.1704 | -0.26% | 0.22% | -- | 1.80% | -12.04% | 1.50% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1734 | 1.1734 | -0.49% | 0.03% | -- | 1.59% | -12.32% | 1.76% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1792 | 1.1792 | -0.16% | 0.25% | -- | 0.89% | -11.14% | 2.26% | -27.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1811 | 1.1811 | 0.00% | 0.82% | -- | 1.34% | -11.00% | 2.43% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1678 | 1.1678 | -0.45% | 0.43% | 4.64% | 0.72% | -13.44% | 1.27% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1731 | 1.1731 | -0.27% | 2.46% | 5.80% | 1.03% | -14.13% | 1.73% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1763 | 1.1763 | 0.41% | 1.55% | 8.68% | 1.48% | -14.18% | 2.01% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1715 | 1.1715 | 0.00% | -- | -- | -0.48% | -14.53% | 1.60% | -29.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1628 | 1.1628 | 1.56% | -- | 3.75% | -1.75% | -14.36% | 0.84% | -31.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1449 | 1.1449 | -1.17% | -- | 1.30% | -3.93% | -15.67% | -0.71% | -32.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1584 | 1.1584 | 0.00% | -- | 2.50% | -2.57% | -14.21% | 0.46% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1362 | 1.1362 | 0.00% | -- | 1.78% | -5.58% | -15.56% | -1.47% | -38.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1160 | 1.1160 | 0.65% | 2.03% | -1.86% | -8.06% | -17.83% | -3.22% | -36.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1088 | 1.1088 | 2.44% | 0.43% | -2.49% | -8.79% | -18.22% | -3.84% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0824 | 1.0824 | 0.00% | -3.43% | -4.81% | -9.91% | -20.89% | -6.13% | -38.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0910 | 1.0910 | -0.26% | -3.66% | -6.22% | -8.89% | -21.05% | -5.39% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0938 | 1.0938 | -0.92% | -1.64% | -5.98% | -8.64% | -20.28% | -5.14% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1040 | 1.1040 | -1.50% | 0.41% | -5.11% | -8.03% | -20.06% | -4.26% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1208 | 1.1208 | -0.83% | 2.23% | -3.66% | -6.22% | -18.64% | -2.80% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1302 | 1.1302 | -0.20% | 1.25% | -0.40% | -4.38% | -17.95% | -1.99% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1325 | 1.1325 | 1.84% | 1.16% | -0.74% | -3.87% | -17.79% | -1.79% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1120 | 1.1120 | 1.14% | 0.17% | -2.41% | -5.10% | -19.27% | -3.56% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0995 | 1.0995 | 0.28% | -2.61% | -3.51% | -5.76% | -20.18% | -4.65% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0964 | 1.0964 | -1.78% | -2.48% | -3.78% | -7.01% | -20.41% | -4.92% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1163 | 1.1163 | -0.29% | -0.69% | -2.28% | -5.92% | -18.52% | -3.19% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1195 | 1.1195 | 0.85% | -0.63% | -1.92% | -7.20% | -17.93% | -2.91% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1101 | 1.1101 | -1.67% | -1.02% | -3.10% | -8.69% | -18.71% | -3.73% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1290 | 1.1290 | 0.42% | 0.20% | -1.45% | -6.91% | -17.36% | -2.09% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1243 | 1.1243 | 0.03% | 0.02% | -1.86% | -7.95% | -16.83% | -2.50% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1240 | 1.1240 | -0.23% | -1.15% | -3.83% | -8.68% | -15.97% | -2.52% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1266 | 1.1266 | 0.45% | -1.46% | -3.34% | -7.78% | -15.70% | -2.30% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1215 | 1.1215 | -0.46% | -2.48% | -3.29% | -8.01% | -16.09% | -2.74% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1267 | 1.1267 | 0.23% | -2.29% | -2.85% | -8.11% | -15.70% | -2.29% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1241 | 1.1241 | -1.14% | -3.38% | -3.07% | -8.59% | -15.38% | -2.51% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1371 | 1.1371 | -0.54% | -2.26% | -1.91% | -7.53% | -14.25% | -1.39% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1433 | 1.1433 | -0.58% | -1.24% | -2.88% | -7.03% | -12.67% | -0.85% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1500 | 1.1500 | -0.27% | 0.99% | -2.79% | -6.48% | -12.23% | -0.27% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1531 | 1.1531 | -0.89% | 1.62% | -2.53% | -6.23% | -11.74% | 0.00% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1634 | 1.1634 | 0.50% | 2.10% | -1.70% | -5.39% | -10.62% | -11.20% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1576 | 1.1576 | 1.66% | 1.41% | -2.86% | -5.86% | -11.46% | -11.65% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1387 | 1.1387 | 0.35% | 0.49% | -4.22% | -7.48% | -13.30% | -13.09% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1347 | 1.1347 | -0.55% | -0.67% | -5.11% | -7.68% | -12.78% | -13.39% | -30.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1410 | 1.1410 | 0.13% | -0.04% | -4.58% | -7.58% | -11.91% | -12.91% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1395 | 1.1395 | -0.18% | -0.53% | -4.88% | -8.17% | -12.20% | -13.03% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1415 | 1.1415 | 0.73% | -0.71% | -5.46% | -6.66% | -12.12% | -12.88% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1332 | 1.1332 | -0.81% | -1.89% | -6.13% | -8.04% | -12.72% | -13.51% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1424 | 1.1424 | 0.09% | -2.26% | -5.06% | -7.62% | -13.06% | -12.81% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1414 | 1.1414 | -0.37% | -2.07% | -5.14% | -7.94% | -14.39% | -12.88% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1456 | 1.1456 | -0.36% | -1.22% | -5.46% | -7.22% | -13.91% | -12.56% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1497 | 1.1497 | -0.46% | -0.84% | -4.61% | -7.32% | -13.93% | -12.25% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1550 | 1.1550 | -1.18% | -0.53% | -4.13% | -6.98% | -13.30% | -11.85% | -26.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1688 | 1.1688 | 0.28% | 0.83% | -2.97% | -6.42% | -12.30% | -10.79% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1655 | 1.1655 | 0.50% | -0.99% | -3.25% | -6.83% | -13.32% | -11.04% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1597 | 1.1597 | 0.03% | -1.97% | -4.35% | -6.69% | -13.25% | -11.49% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1594 | 1.1594 | -0.15% | -2.17% | -4.48% | -7.07% | -13.34% | -11.51% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1611 | 1.1611 | 0.16% | -1.89% | -4.49% | -8.01% | -13.34% | -11.38% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1592 | 1.1592 | -1.53% | -2.73% | -3.52% | -8.27% | -13.23% | -11.52% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1772 | 1.1772 | -0.49% | -0.98% | -2.02% | -7.41% | -10.72% | -10.15% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1830 | 1.1830 | -0.18% | -1.07% | -1.20% | -5.83% | -10.63% | -9.71% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1851 | 1.1851 | 0.14% | -1.47% | -1.27% | -5.65% | -9.82% | -9.55% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1835 | 1.1835 | -0.69% | -1.21% | -0.98% | -5.67% | -9.80% | -9.67% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1917 | 1.1917 | 0.24% | -1.30% | -0.29% | -4.00% | -7.11% | -9.04% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1889 | 1.1889 | -0.58% | -1.52% | -0.53% | -3.40% | -8.19% | -9.26% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1958 | 1.1958 | -0.58% | -0.62% | 2.05% | -3.35% | -7.27% | -8.73% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2028 | 1.2028 | 0.40% | 0.02% | 3.09% | -2.25% | -6.93% | -8.20% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1980 | 1.1980 | -0.78% | -1.13% | 1.60% | -3.96% | -7.20% | -8.56% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2074 | 1.2074 | 0.02% | 0.18% | 2.40% | -2.46% | -6.58% | -7.85% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2072 | 1.2072 | 0.32% | 0.21% | 2.38% | -3.52% | -7.04% | -7.86% | -23.70% | 开放申购 | 开放赎回 |
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