|
| 农银汇理策略收益一年持有(010347)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 | 0.6185 | 0.6185 | -1.53% | -0.82% | -3.33% | -3.81% | 5.31% | 5.01% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6281 | 0.6281 | 0.13% | 0.40% | -1.44% | -1.69% | 6.80% | 6.64% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6273 | 0.6273 | 0.21% | -0.19% | -2.11% | -2.09% | 6.67% | 6.50% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6260 | 0.6260 | 0.08% | 0.34% | -2.31% | -- | 6.79% | 6.28% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6255 | 0.6255 | 0.30% | -0.60% | -2.39% | -- | 6.70% | 6.20% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6236 | 0.6236 | -0.32% | -1.47% | -2.76% | -2.97% | 6.25% | 5.87% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6256 | 0.6256 | -0.46% | -1.28% | -4.33% | -1.96% | 6.67% | 6.21% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6285 | 0.6285 | 0.74% | 0.11% | -3.08% | -1.07% | 7.38% | 6.71% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6239 | 0.6239 | -0.86% | -1.30% | -3.79% | -- | 6.63% | 5.93% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6293 | 0.6293 | -0.57% | -0.11% | -2.96% | -0.85% | 7.55% | 6.84% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6329 | 0.6329 | -0.13% | 0.64% | -3.92% | -- | 8.35% | 7.45% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6337 | 0.6337 | 0.94% | 1.54% | -4.09% | -0.78% | 8.53% | 7.59% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6278 | 0.6278 | -0.68% | 0.03% | -4.98% | -- | 7.43% | 6.59% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6321 | 0.6321 | 0.33% | -0.05% | -4.33% | -0.99% | 8.01% | 7.32% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6300 | 0.6300 | 0.17% | -0.62% | -4.65% | -2.20% | 7.66% | 6.96% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6289 | 0.6289 | 0.77% | -0.66% | -4.81% | -2.68% | 7.60% | 6.77% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6241 | 0.6241 | -0.56% | -2.12% | -5.54% | -2.95% | 6.61% | 5.96% | -35.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6276 | 0.6276 | -0.76% | -1.92% | -5.01% | -2.56% | 7.21% | 6.55% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6324 | 0.6324 | -0.24% | -1.16% | -0.57% | -- | 7.95% | 7.37% | -34.66% | -- | -- | | 2024-10-28 | 0.6339 | 0.6339 | 0.13% | -0.53% | -0.33% | -- | 8.21% | 7.62% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6331 | 0.6331 | -0.71% | -1.20% | 0.33% | -2.39% | 10.47% | 7.49% | -33.12% | -- | -- | | 2024-10-24 | 0.6376 | 0.6376 | -0.36% | 0.17% | -- | -2.21% | 10.93% | 8.25% | -31.66% | -- | -- | | 2024-10-23 | 0.6399 | 0.6399 | 0.02% | -0.30% | 3.34% | -- | 12.26% | 8.64% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6398 | 0.6398 | 0.39% | -0.23% | 4.00% | -1.77% | 10.90% | 8.62% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6373 | 0.6373 | -0.55% | -2.54% | 3.59% | -2.76% | 10.47% | 8.20% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6408 | 0.6408 | 0.68% | -1.19% | 3.91% | -- | 9.04% | 8.79% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6365 | 0.6365 | -0.83% | -2.08% | -- | -1.71% | 7.25% | 8.06% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6418 | 0.6418 | 0.08% | 0.41% | -- | -1.75% | 8.82% | 8.96% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6413 | 0.6413 | -1.93% | -2.64% | -- | -- | 8.38% | 8.88% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6539 | 0.6539 | 0.83% | -1.03% | -- | 0.71% | 10.51% | 11.02% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6485 | 0.6485 | -0.23% | -1.85% | -- | -0.54% | 9.66% | 10.10% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6500 | 0.6500 | 1.69% | -1.62% | 4.37% | -- | 9.83% | 10.36% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6392 | 0.6392 | -2.96% | -3.25% | -- | -- | 7.21% | 8.52% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6587 | 0.6587 | -0.30% | -0.30% | 5.46% | -- | 10.46% | 11.83% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6607 | 0.6607 | 3.88% | 6.70% | 5.36% | -- | 10.80% | 12.17% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6360 | 0.6360 | 0.19% | 3.38% | -0.59% | -0.98% | 6.21% | 7.98% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6348 | 0.6348 | 0.60% | 3.25% | -0.63% | -1.21% | 6.08% | 7.78% | -31.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6310 | 0.6310 | 0.00% | 2.32% | -- | -- | 5.25% | 7.13% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6192 | 0.6192 | 0.65% | -- | -- | -3.67% | 2.74% | 5.13% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6152 | 0.6152 | 0.07% | -- | -3.98% | -- | 2.19% | 4.45% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6148 | 0.6148 | -0.31% | 0.24% | -- | -4.19% | 1.47% | 4.38% | -32.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6167 | 0.6167 | 0.00% | -- | -- | -4.13% | 1.53% | 4.70% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6133 | 0.6133 | 0.00% | -2.12% | -- | -6.07% | -0.08% | 4.13% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6228 | 0.6228 | 0.00% | -0.73% | -1.87% | -4.77% | 2.45% | 5.74% | -31.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6246 | 0.6246 | -0.32% | -0.40% | -- | -- | 2.68% | 6.04% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6266 | 0.6266 | -0.05% | -- | -1.85% | -3.51% | 2.77% | 6.38% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6269 | 0.6269 | -0.08% | -- | -2.69% | -3.58% | 2.62% | 6.43% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6274 | 0.6274 | 0.00% | -1.94% | -2.61% | -2.95% | 3.21% | 6.52% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6271 | 0.6271 | 0.00% | -- | -2.64% | -2.35% | 2.85% | 6.47% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6398 | 0.6398 | 0.16% | -0.14% | -- | -0.73% | 5.20% | 8.62% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6388 | 0.6388 | 0.00% | -- | -- | 0.14% | 5.03% | 8.46% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6430 | 0.6430 | 0.64% | 0.05% | -1.27% | 0.72% | 3.76% | 9.17% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6389 | 0.6389 | -0.28% | 0.13% | -2.52% | -0.31% | 3.35% | 8.47% | -30.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6407 | 0.6407 | 0.00% | 0.85% | -2.24% | 0.23% | 2.92% | 8.78% | -30.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6427 | 0.6427 | 0.72% | -- | -- | 0.28% | 1.97% | 9.12% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6381 | 0.6381 | 0.44% | -0.09% | -1.72% | -- | 1.06% | 8.34% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6353 | 0.6353 | 0.00% | -- | -2.16% | -1.61% | 1.03% | 7.86% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6347 | 0.6347 | 0.00% | -1.47% | -- | -0.66% | 0.28% | 7.76% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6387 | 0.6387 | 0.00% | -0.68% | -- | 0.35% | 0.16% | 8.44% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6384 | 0.6384 | -0.90% | -- | -- | 0.87% | -0.02% | 8.39% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6442 | 0.6442 | -0.31% | -- | -- | 1.79% | 1.04% | 9.37% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6462 | 0.6462 | 0.48% | -0.37% | -1.49% | 2.10% | 0.72% | 9.71% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6431 | 0.6431 | -0.16% | -1.37% | -- | 1.61% | 0.56% | 9.19% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6441 | 0.6441 | 0.00% | -- | -- | 1.77% | 0.77% | 9.35% | -32.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6486 | 0.6486 | -0.52% | -- | -- | -- | 1.66% | 10.12% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6520 | 0.6520 | 0.00% | 0.68% | 1.43% | -- | 2.64% | 10.70% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6513 | 0.6513 | -0.63% | -- | 1.32% | -- | 2.41% | 10.58% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6554 | 0.6554 | 0.00% | 0.94% | 2.13% | -- | 2.60% | 11.27% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6476 | 0.6476 | -0.86% | -- | -- | 0.79% | 0.87% | 9.95% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6532 | 0.6532 | 0.00% | -- | -- | 2.53% | 1.15% | 10.90% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6493 | 0.6493 | -0.41% | -- | -0.55% | -- | 1.03% | 10.24% | -33.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6520 | 0.6520 | 0.00% | -- | -- | 3.12% | 0.96% | 10.70% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6560 | 0.6560 | 0.00% | 2.05% | 2.07% | 5.69% | 1.97% | 11.38% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6423 | 0.6423 | -0.05% | -- | -0.34% | 4.34% | -0.19% | 9.05% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6426 | 0.6426 | 0.00% | 0.14% | 0.74% | 4.22% | 0.72% | 9.10% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6428 | 0.6428 | 0.00% | -- | 0.77% | 5.07% | 0.36% | 9.13% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6428 | 0.6428 | 0.00% | -- | 0.30% | 4.84% | 0.36% | 9.13% | -33.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6417 | 0.6417 | -0.25% | -1.72% | -- | -- | -1.20% | 8.95% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6433 | 0.6433 | 0.00% | -- | -- | 4.31% | -1.21% | 9.22% | -33.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6524 | 0.6524 | -0.08% | -- | 1.04% | 7.04% | 1.87% | 10.76% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6529 | 0.6529 | 0.00% | 0.54% | 1.94% | 7.10% | 2.42% | 10.85% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6540 | 0.6540 | 0.00% | 1.76% | 2.75% | 5.25% | 3.15% | 11.04% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6494 | 0.6494 | -0.12% | -- | 2.61% | -- | 0.82% | 10.25% | -32.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6502 | 0.6502 | 0.57% | 1.03% | 2.73% | 5.86% | 0.39% | 10.39% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6465 | 0.6465 | 0.59% | 0.31% | 2.15% | -- | -0.19% | 9.76% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6427 | 0.6427 | 0.08% | 0.75% | 1.55% | 5.69% | -0.31% | 9.12% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6422 | 0.6422 | 0.00% | 1.05% | 1.47% | 5.61% | -1.06% | 9.03% | -33.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6436 | 0.6436 | -0.14% | 0.42% | 1.64% | 6.63% | -1.68% | 9.27% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6445 | 0.6445 | 1.03% | 0.83% | 1.78% | 6.69% | -1.54% | 9.42% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6379 | 0.6379 | 0.38% | -- | -- | -- | -1.94% | 8.30% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6355 | 0.6355 | -0.45% | 0.00% | -- | -- | -2.67% | 7.89% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6384 | 0.6384 | -0.39% | -0.39% | -- | -- | -3.36% | 8.39% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6409 | 0.6409 | 0.27% | -- | -- | 5.38% | -2.36% | 8.81% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6392 | 0.6392 | 0.00% | -1.01% | -- | -- | -2.62% | 8.52% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6355 | 0.6355 | -0.84% | -0.53% | -0.25% | -- | -3.07% | 7.89% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6409 | 0.6409 | 0.00% | -- | -- | -- | -2.50% | 8.81% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6457 | 0.6457 | 0.81% | 1.24% | -- | -- | -0.51% | 9.63% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6405 | 0.6405 | 0.25% | 1.20% | -- | -- | -2.50% | 8.74% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6389 | 0.6389 | 0.00% | 0.95% | 2.13% | -- | -2.87% | 8.47% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6365 | 0.6365 | -0.20% | 0.57% | -- | 6.62% | -4.66% | 8.06% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6378 | 0.6378 | 0.77% | -- | -- | -- | -4.46% | 8.29% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6329 | 0.6329 | 0.00% | -- | 1.70% | -- | -7.05% | 7.45% | -34.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6332 | 0.6332 | 0.00% | -- | 2.69% | 7.39% | -5.42% | 7.50% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6385 | 0.6385 | -0.62% | 0.98% | 3.53% | 10.37% | -9.21% | 8.40% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6425 | 0.6425 | 0.85% | -- | 4.78% | 10.78% | -8.71% | 9.08% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6371 | 0.6371 | 0.00% | 1.84% | 3.90% | 8.44% | -8.91% | 8.17% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6323 | 0.6323 | 0.00% | -- | 1.62% | 8.79% | -9.86% | 7.35% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6256 | 0.6256 | -0.27% | -- | -- | 6.54% | -12.00% | 6.21% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6273 | 0.6273 | 0.00% | 1.06% | -- | 6.90% | -11.76% | 6.50% | -35.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6207 | 0.6207 | -0.26% | -- | -- | 6.32% | -11.87% | 5.38% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6223 | 0.6223 | 0.74% | 1.72% | 2.34% | 6.59% | -10.06% | 5.65% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6177 | 0.6177 | 0.34% | 0.75% | 2.34% | 6.56% | -10.80% | 4.87% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6156 | 0.6156 | -0.16% | -- | 1.90% | 5.96% | -11.30% | 4.52% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6166 | 0.6166 | 0.00% | -- | -- | 7.16% | -11.57% | 4.69% | -36.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6118 | 0.6118 | -0.21% | -0.23% | -- | 6.36% | -12.49% | 3.87% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6131 | 0.6131 | 0.00% | 0.46% | 0.81% | 6.42% | -12.34% | 4.09% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6167 | 0.6167 | 0.57% | -0.88% | -- | 6.51% | -11.37% | 4.70% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6132 | 0.6132 | 0.48% | -- | -- | 6.02% | -13.88% | 4.11% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6103 | 0.6103 | 0.13% | -1.79% | -- | 4.68% | -14.79% | 3.62% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6095 | 0.6095 | -0.02% | -1.50% | -- | 4.33% | -15.56% | 3.48% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6096 | 0.6096 | -2.03% | -- | -- | 3.74% | -14.73% | 3.50% | -37.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6222 | 0.6222 | 0.00% | 1.30% | -- | 6.01% | -12.97% | 5.64% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6214 | 0.6214 | 0.42% | 2.19% | 4.09% | 6.70% | -14.45% | 5.50% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6188 | 0.6188 | 0.00% | 2.52% | -- | 6.36% | -16.28% | 5.06% | -36.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6142 | 0.6142 | 0.00% | -- | -- | 4.37% | -15.84% | 4.28% | -36.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6081 | 0.6081 | 0.75% | -- | 2.55% | 4.04% | -17.01% | 3.24% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6036 | 0.6036 | -0.08% | -0.76% | 2.37% | 2.88% | -17.62% | 2.48% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6041 | 0.6041 | 0.00% | -- | 2.46% | 2.90% | -17.34% | 2.56% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6082 | 0.6082 | 0.00% | -- | 5.68% | 3.42% | -17.50% | 3.26% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6083 | 0.6083 | 0.00% | -- | 5.70% | 3.77% | -16.86% | 3.28% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5970 | 0.5970 | 0.00% | -- | 1.12% | 2.24% | -19.86% | 1.36% | -40.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5812 | 0.5812 | 0.00% | -1.99% | -1.56% | -0.68% | -23.31% | -1.32% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5930 | 0.5930 | 0.58% | 5.48% | 1.58% | 1.23% | -20.38% | 0.68% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5896 | 0.5896 | 0.00% | 2.45% | 2.47% | 1.85% | -20.84% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5750 | 0.5750 | 1.54% | -0.86% | -0.03% | 0.03% | -22.80% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5663 | 0.5663 | 0.73% | -3.61% | -1.55% | -0.65% | -23.97% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5622 | 0.5622 | -2.31% | -4.24% | -2.26% | -2.55% | -24.52% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5755 | 0.5755 | -0.52% | -1.54% | -0.57% | -0.76% | -22.59% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5785 | 0.5785 | -0.26% | -0.46% | -0.09% | -1.57% | -20.81% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5800 | 0.5800 | -1.28% | -0.97% | 0.28% | -2.27% | -20.46% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5875 | 0.5875 | 0.07% | 0.05% | 1.57% | -0.39% | -19.38% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5871 | 0.5871 | 0.44% | 0.05% | 1.50% | -0.78% | -18.47% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5845 | 0.5845 | 0.57% | -1.00% | -0.53% | -1.57% | -18.64% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5812 | 0.5812 | -0.77% | -2.19% | -0.97% | -1.72% | -19.13% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5857 | 0.5857 | -0.26% | -1.43% | 0.38% | -1.03% | -19.20% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5872 | 0.5872 | 0.07% | -0.31% | 0.63% | -1.51% | -19.11% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5868 | 0.5868 | -0.61% | 0.51% | 0.57% | -1.59% | -19.72% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5904 | 0.5904 | -0.64% | 1.13% | 1.27% | -0.99% | -19.80% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5942 | 0.5942 | 0.00% | 2.50% | 0.97% | -0.35% | -18.61% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5942 | 0.5942 | 0.88% | 2.27% | 0.68% | -0.35% | -18.69% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5890 | 0.5890 | 0.89% | 2.36% | -0.20% | -1.22% | -17.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5838 | 0.5838 | 0.71% | 1.50% | -0.12% | -2.10% | -18.45% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5797 | 0.5797 | -0.22% | 0.62% | -1.19% | -2.78% | -18.35% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5810 | 0.5810 | 0.97% | 0.61% | -1.04% | -2.97% | -18.49% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5754 | 0.5754 | -0.23% | -0.59% | -2.08% | -3.84% | -17.73% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5767 | 0.5767 | 0.26% | -0.40% | -1.86% | -3.80% | -15.55% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5752 | 0.5752 | -0.16% | -0.55% | -2.06% | -4.56% | -16.02% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5761 | 0.5761 | -0.24% | -1.18% | -2.04% | -3.84% | -16.30% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5775 | 0.5775 | -0.22% | -1.15% | -1.80% | -4.07% | -16.88% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5788 | 0.5788 | -0.03% | -1.50% | -1.26% | -4.47% | -17.01% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5790 | 0.5790 | 0.10% | -1.35% | -1.23% | -4.68% | -17.78% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5784 | 0.5784 | -0.79% | -0.87% | -1.45% | -5.13% | -19.33% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5830 | 0.5830 | -0.21% | 0.10% | -0.60% | -5.08% | -18.60% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5842 | 0.5842 | -0.58% | 0.41% | -0.19% | -4.67% | -18.40% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5876 | 0.5876 | 0.12% | 0.79% | 0.43% | -4.27% | -19.06% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5869 | 0.5869 | 0.58% | -0.27% | 0.31% | -4.27% | -18.78% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5835 | 0.5835 | 0.19% | -1.14% | -0.10% | -4.01% | -19.22% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5824 | 0.5824 | 0.10% | -1.44% | -0.26% | -3.45% | -20.03% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5818 | 0.5818 | -0.21% | -0.46% | -0.44% | -4.36% | -20.54% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5830 | 0.5830 | -0.93% | -0.63% | -0.38% | -4.38% | -19.76% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5885 | 0.5885 | -0.29% | 0.24% | 0.56% | -3.67% | -19.33% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5902 | 0.5902 | -0.12% | 0.44% | 0.98% | -2.91% | -19.23% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5909 | 0.5909 | 1.09% | 0.10% | 0.94% | -3.08% | -18.12% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5845 | 0.5845 | -0.37% | -0.48% | -0.22% | -4.18% | -19.37% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5867 | 0.5867 | -0.07% | -0.24% | 0.15% | -3.23% | -19.45% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5871 | 0.5871 | -0.09% | -0.17% | 0.22% | -3.47% | -19.48% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5876 | 0.5876 | -0.46% | 0.24% | 2.23% | -3.59% | -20.59% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5903 | 0.5903 | 0.51% | 0.84% | 3.56% | -3.39% | -20.46% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5873 | 0.5873 | -0.14% | 0.07% | 1.80% | -5.23% | -20.86% | -19.64% | -- | 开放申购 | 开放赎回 |
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