|
| 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 | | 2024-06-27 | 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 | | 2023-11-17 | 1.2033 | 1.2033 | 0.06% | -0.11% | -1.02% | -5.03% | -7.83% | -8.16% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2026 | 1.2026 | -0.75% | -0.79% | -0.84% | -4.73% | -8.17% | -8.21% | -23.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2117 | 1.2117 | 0.54% | -0.06% | -0.79% | -4.76% | -8.07% | -7.52% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2052 | 1.2052 | 0.04% | -0.71% | -1.33% | -5.62% | -7.19% | -8.01% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2047 | 1.2047 | 0.01% | -0.90% | -1.37% | -5.92% | -7.34% | -8.05% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2046 | 1.2046 | -0.63% | 0.26% | -1.19% | -7.54% | -5.54% | -8.06% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2122 | 1.2122 | -0.02% | 1.60% | -1.13% | -6.83% | -5.57% | -7.48% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2124 | 1.2124 | -0.12% | 1.25% | -1.41% | -7.20% | -6.12% | -7.46% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2138 | 1.2138 | -0.16% | 1.38% | -1.29% | -7.29% | -6.52% | -7.36% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2157 | 1.2157 | 1.18% | 1.27% | -1.14% | -7.70% | -6.04% | -7.21% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2015 | 1.2015 | 0.70% | 0.53% | -2.29% | -8.46% | -4.73% | -8.30% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1931 | 1.1931 | -0.36% | 0.94% | -2.98% | -8.57% | -5.93% | -8.94% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1974 | 1.1974 | 0.01% | 1.64% | -2.63% | -8.78% | -4.67% | -8.61% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1973 | 1.1973 | -0.26% | 2.18% | -2.63% | -9.09% | -2.27% | -8.62% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2004 | 1.2004 | 0.44% | 2.89% | -2.38% | -8.44% | -2.52% | -8.38% | -21.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1952 | 1.1952 | 1.12% | 1.37% | -2.89% | -7.28% | -5.14% | -8.78% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1820 | 1.1820 | 0.33% | -0.39% | -3.83% | -8.48% | -6.49% | -9.78% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1781 | 1.1781 | 0.54% | -2.34% | -4.58% | -9.08% | -5.94% | -10.08% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1718 | 1.1718 | 0.44% | -3.61% | -5.57% | -7.63% | -6.63% | -10.56% | -23.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1667 | 1.1667 | -1.05% | -3.80% | -5.98% | -8.32% | -9.14% | -10.95% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1791 | 1.1791 | -0.63% | -3.46% | -4.32% | -7.31% | -8.31% | -10.01% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1866 | 1.1866 | -1.63% | -3.59% | -4.04% | -7.36% | -8.19% | -9.43% | -22.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2063 | 1.2063 | -0.77% | -1.25% | -2.71% | -5.88% | -7.83% | -7.93% | -22.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2157 | 1.2157 | 0.24% | -0.28% | -1.55% | -5.37% | -7.18% | -7.21% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2128 | 1.2128 | -0.70% | -1.08% | -1.78% | -6.13% | -7.22% | -7.43% | -21.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2214 | 1.2214 | -0.76% | -0.67% | -1.63% | -5.44% | -4.65% | -6.78% | -22.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2308 | 1.2308 | 0.75% | 0.09% | -1.46% | -3.52% | -4.45% | -6.06% | -21.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2216 | 1.2216 | 0.21% | -0.66% | -2.35% | -4.82% | -3.78% | -6.76% | -20.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2191 | 1.2191 | -0.57% | -0.86% | -1.91% | -4.41% | -3.92% | -6.95% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2261 | 1.2261 | -0.29% | -0.29% | -1.35% | -3.53% | -4.95% | -6.42% | -19.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2297 | 1.2297 | -0.09% | 0.56% | -0.93% | -3.29% | -5.17% | -6.14% | -16.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2308 | 1.2308 | 0.14% | -0.12% | 0.01% | -3.34% | -6.40% | -6.06% | -16.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2291 | 1.2291 | -0.45% | -0.61% | -0.13% | -2.58% | -5.30% | -6.19% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2346 | 1.2346 | -0.51% | -0.43% | 0.32% | -3.42% | -5.75% | -5.77% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2409 | 1.2409 | 1.47% | 0.49% | -0.52% | -2.93% | -5.56% | -5.29% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2229 | 1.2229 | -0.76% | -1.42% | -1.21% | -4.33% | -7.57% | -6.66% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2323 | 1.2323 | -0.35% | -0.76% | -1.52% | -4.85% | -7.13% | -5.95% | -19.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2366 | 1.2366 | -0.27% | -0.99% | -1.17% | -4.58% | -6.77% | -5.62% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2399 | 1.2399 | 0.41% | -0.89% | -0.91% | -4.79% | -6.84% | -5.37% | -18.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2348 | 1.2348 | -0.46% | -0.65% | -2.95% | -4.52% | -9.17% | -5.75% | -18.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2405 | 1.2405 | -0.10% | -0.57% | -2.86% | -2.99% | -9.28% | -5.32% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2417 | 1.2417 | -0.58% | -1.62% | -3.03% | -2.92% | -10.06% | -5.23% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2490 | 1.2490 | -0.16% | -1.16% | -2.46% | -1.90% | -9.43% | -4.67% | -16.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2510 | 1.2510 | 0.65% | -1.60% | -2.30% | -1.54% | -9.29% | -4.52% | -16.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2429 | 1.2429 | -0.38% | -1.07% | -4.87% | -1.77% | -8.92% | -5.14% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2476 | 1.2476 | -1.16% | -0.25% | -4.71% | -1.09% | -8.95% | -4.78% | -17.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2622 | 1.2622 | -0.12% | 0.49% | -4.17% | -0.10% | -7.96% | -3.66% | -18.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2637 | 1.2637 | -0.61% | 0.72% | -4.05% | -1.10% | -7.16% | -3.55% | -18.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2714 | 1.2714 | 1.20% | 2.42% | -3.47% | -0.74% | -6.57% | -2.96% | -18.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2563 | 1.2563 | 0.45% | 2.08% | -4.29% | -0.95% | -7.94% | -4.11% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2507 | 1.2507 | -0.43% | 1.08% | -5.03% | -1.15% | -8.82% | -4.54% | -20.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2561 | 1.2561 | 0.11% | 2.08% | -4.19% | -1.54% | -8.71% | -4.13% | -20.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2547 | 1.2547 | 1.08% | 0.59% | -4.30% | -1.46% | -8.88% | -4.24% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2413 | 1.2413 | 0.86% | 0.27% | -5.32% | -2.89% | -9.93% | -5.26% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2307 | 1.2307 | -0.53% | -1.65% | -5.02% | -3.60% | -10.81% | -6.07% | -20.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2373 | 1.2373 | 0.55% | -2.34% | -2.47% | -3.13% | -9.65% | -5.56% | -19.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2305 | 1.2305 | -1.35% | -2.52% | -3.31% | -4.61% | -11.44% | -6.08% | -18.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2474 | 1.2474 | 0.77% | -1.96% | -1.98% | -4.47% | -10.45% | -4.79% | -17.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2379 | 1.2379 | -1.07% | -3.06% | -2.73% | -4.80% | -10.42% | -5.52% | -18.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2513 | 1.2513 | -1.24% | -2.28% | -2.36% | -3.92% | -9.76% | -4.50% | -18.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2670 | 1.2670 | 0.37% | -2.76% | -1.38% | -2.62% | -9.33% | -3.30% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2623 | 1.2623 | -0.79% | -2.98% | -2.30% | -3.15% | -9.04% | -3.66% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2723 | 1.2723 | -0.37% | -2.62% | -1.52% | -2.74% | -8.36% | -2.89% | -15.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2770 | 1.2770 | -0.27% | -2.46% | -1.16% | -1.33% | -8.16% | -2.53% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2805 | 1.2805 | -1.72% | -2.78% | -0.23% | -2.25% | -7.84% | -2.27% | -14.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3029 | 1.3029 | 0.14% | -0.74% | 2.16% | -0.53% | -4.88% | -0.56% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3011 | 1.3011 | -0.41% | -0.30% | 2.38% | -1.71% | -5.70% | -0.69% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3065 | 1.3065 | -0.21% | -0.46% | 2.80% | -2.62% | -5.21% | -0.28% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3092 | 1.3092 | -0.60% | -0.59% | 3.01% | -1.40% | -5.13% | -0.08% | -13.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3171 | 1.3171 | 0.34% | 0.46% | 2.02% | -1.19% | -3.42% | 0.53% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3126 | 1.3126 | 0.58% | 1.83% | 1.85% | -0.83% | -3.11% | 0.18% | -14.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3050 | 1.3050 | -0.58% | 1.05% | 2.21% | -1.41% | -4.55% | -0.40% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3126 | 1.3126 | -0.33% | 1.30% | 2.80% | -0.83% | -5.75% | 0.18% | -13.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3170 | 1.3170 | 0.45% | 3.82% | 3.15% | -0.50% | -4.90% | 0.52% | -13.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3111 | 1.3111 | 1.71% | 3.03% | 3.11% | -0.94% | -6.23% | 0.07% | -10.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2890 | 1.2890 | -0.19% | 1.33% | 1.23% | -1.43% | -7.77% | -1.62% | -10.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2915 | 1.2915 | -0.33% | 0.83% | 2.37% | -1.11% | -7.89% | -1.43% | -10.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2958 | 1.2958 | 2.14% | 1.11% | 1.37% | -1.08% | -7.06% | -1.10% | -10.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2686 | 1.2686 | -0.31% | -1.25% | -0.76% | -3.41% | -9.61% | -3.18% | -12.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2726 | 1.2726 | 0.04% | -1.50% | -0.45% | -3.77% | -9.29% | -2.87% | -14.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2721 | 1.2721 | -0.69% | -1.52% | -1.78% | -5.74% | -10.29% | -2.91% | -14.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2809 | 1.2809 | -0.05% | 0.41% | -1.17% | -4.98% | -9.25% | -2.24% | -11.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2816 | 1.2816 | -0.24% | -0.14% | -1.59% | -5.71% | -9.70% | -2.18% | -11.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2847 | 1.2847 | -0.57% | 0.73% | -1.35% | -5.29% | -8.96% | -1.95% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2920 | 1.2920 | 0.02% | 1.66% | 1.04% | -4.01% | -9.59% | -1.39% | -13.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2917 | 1.2917 | 1.25% | 1.21% | 0.99% | -3.73% | -9.51% | -1.41% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2757 | 1.2757 | -0.60% | -0.51% | 0.20% | -5.91% | -10.35% | -2.63% | -13.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2834 | 1.2834 | 0.63% | -0.59% | 1.01% | -5.17% | -10.90% | -2.05% | -13.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2754 | 1.2754 | 0.35% | -1.04% | 0.38% | -5.78% | -12.98% | -2.66% | -13.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2709 | 1.2709 | -0.42% | -0.46% | 0.75% | -6.70% | -13.66% | -3.00% | -12.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2763 | 1.2763 | -0.46% | 0.56% | 1.01% | -5.75% | -13.17% | -2.59% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2822 | 1.2822 | -0.68% | 0.84% | 0.35% | -5.53% | -13.96% | -2.14% | -6.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2910 | 1.2910 | 0.17% | 1.39% | 0.79% | -4.88% | -13.29% | -1.47% | -5.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2888 | 1.2888 | 0.94% | 2.16% | 0.62% | -4.98% | -12.53% | -1.63% | -6.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2768 | 1.2768 | 0.60% | -0.12% | 0.08% | -4.81% | -13.45% | -2.55% | -3.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2692 | 1.2692 | -0.18% | -0.71% | -0.32% | -4.91% | -12.78% | -3.13% | -2.90% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2715 | 1.2715 | -0.14% | -0.53% | -0.53% | -4.71% | -14.02% | -2.95% | -3.36% | 开放申购 | 开放赎回 |
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