|
| 农银汇理新兴消费(010815)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 | | 2024-11-21 | 0.5622 | 0.5622 | -0.18% | -1.70% | -2.14% | 5.50% | -8.78% | -2.26% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5632 | 0.5632 | 0.23% | -2.39% | -2.12% | 5.41% | -7.76% | -2.09% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5619 | 0.5619 | 0.39% | -2.48% | -2.35% | -- | -7.89% | -2.31% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5597 | 0.5597 | -0.99% | -3.02% | -2.73% | -- | -8.25% | -2.69% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5653 | 0.5653 | -1.15% | -2.74% | -1.82% | 5.35% | -8.28% | -1.72% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5719 | 0.5719 | -0.88% | -2.71% | -3.17% | 6.86% | -6.61% | -0.57% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5770 | 0.5770 | 0.14% | 1.33% | -0.83% | 7.03% | -5.86% | 0.31% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5762 | 0.5762 | -0.16% | 0.42% | -0.96% | -- | -7.21% | 0.17% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5771 | 0.5771 | -0.71% | 1.35% | -0.81% | 6.36% | -7.07% | 0.33% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5812 | 0.5812 | -1.12% | 3.14% | -5.94% | -- | -7.05% | 1.04% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5878 | 0.5878 | 3.23% | 4.89% | -3.26% | 8.59% | -5.95% | 2.19% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5694 | 0.5694 | -0.77% | 0.16% | -6.29% | -- | -9.11% | -1.01% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5738 | 0.5738 | 0.77% | -0.17% | -5.56% | 6.85% | -8.79% | -0.24% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5694 | 0.5694 | 1.05% | -1.66% | -6.29% | 6.03% | -9.49% | -1.01% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5635 | 0.5635 | 0.55% | -2.32% | -7.26% | 4.56% | -10.75% | -2.03% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5604 | 0.5604 | -1.42% | -2.86% | -7.77% | 2.52% | -10.76% | -2.57% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5685 | 0.5685 | -1.10% | -2.50% | -6.44% | 6.26% | -9.34% | -1.16% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5748 | 0.5748 | -0.73% | -0.98% | 0.42% | -- | -7.19% | -0.07% | -36.63% | -- | -- | | 2024-10-28 | 0.5790 | 0.5790 | 0.36% | 0.78% | 1.15% | 6.43% | -6.51% | 0.66% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5769 | 0.5769 | 0.00% | 0.26% | 8.13% | 6.58% | -4.53% | 0.30% | -36.69% | -- | -- | | 2024-10-24 | 0.5769 | 0.5769 | -1.06% | 2.00% | -- | 6.05% | -3.99% | 0.30% | -36.56% | -- | -- | | 2024-10-23 | 0.5831 | 0.5831 | 0.45% | 2.03% | 12.79% | -- | -2.15% | 1.37% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5805 | 0.5805 | 1.04% | 0.82% | 12.76% | 2.69% | -3.15% | 0.92% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5745 | 0.5745 | -0.16% | -2.73% | 11.60% | -- | -4.15% | -0.12% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5754 | 0.5754 | 1.73% | -1.10% | 12.36% | -- | -6.44% | 0.03% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5656 | 0.5656 | -1.03% | -4.33% | -- | -0.39% | -8.35% | -1.67% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5715 | 0.5715 | -0.75% | -1.79% | -- | 1.44% | -7.13% | -0.64% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5758 | 0.5758 | -2.51% | -6.81% | -- | -- | -6.96% | 0.10% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5906 | 0.5906 | 1.51% | -2.80% | -- | 4.11% | -4.57% | 2.68% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5818 | 0.5818 | -1.59% | -4.25% | -- | 3.16% | -6.60% | 1.15% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5912 | 0.5912 | 1.60% | -2.70% | 14.07% | -- | -5.09% | 2.78% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5819 | 0.5819 | -5.83% | -4.23% | -- | -- | -7.16% | 1.16% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6179 | 0.6179 | 1.70% | 1.70% | 18.10% | -- | -1.84% | 7.42% | -31.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6076 | 0.6076 | 6.15% | 17.52% | 14.40% | -- | -3.48% | 5.63% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5724 | 0.5724 | 2.93% | 11.19% | 8.31% | -0.75% | -9.77% | -0.49% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5561 | 0.5561 | 4.24% | 7.94% | -- | -4.86% | -12.23% | -3.32% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5335 | 0.5335 | 0.00% | 4.18% | -- | -- | -16.16% | -7.25% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5170 | 0.5170 | 0.43% | -- | -- | -11.12% | -18.95% | -10.12% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5148 | 0.5148 | -0.08% | -- | -3.65% | -- | -19.42% | -10.50% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5152 | 0.5152 | 0.61% | 0.70% | -- | -12.69% | -19.58% | -10.43% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5121 | 0.5121 | 0.00% | -- | -- | -13.50% | -20.32% | -10.97% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5116 | 0.5116 | 0.00% | -3.29% | -- | -15.37% | -20.79% | -11.06% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5183 | 0.5183 | 0.00% | -2.19% | -4.48% | -15.31% | -19.52% | -9.89% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5232 | 0.5232 | -1.10% | -1.49% | -- | -- | -19.90% | -9.04% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5290 | 0.5290 | 0.09% | -- | -1.49% | -- | -19.15% | -8.03% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5285 | 0.5285 | -0.26% | -- | -1.58% | -15.14% | -19.83% | -8.12% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5299 | 0.5299 | 0.00% | 0.26% | -1.32% | -14.07% | -18.53% | -7.88% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5311 | 0.5311 | 0.00% | -- | -0.73% | -13.63% | -17.34% | -7.67% | -42.18% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5285 | 0.5285 | 0.00% | -1.09% | -2.85% | -15.49% | -16.26% | -8.12% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5312 | 0.5312 | -0.32% | -1.01% | -6.03% | -- | -15.71% | -7.65% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5329 | 0.5329 | -0.26% | -0.43% | -- | -15.89% | -15.64% | -7.35% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5343 | 0.5343 | 0.00% | -0.89% | -- | -15.73% | -16.08% | -7.11% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5366 | 0.5366 | 0.26% | -- | -- | -15.12% | -16.17% | -6.71% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5352 | 0.5352 | -0.72% | -1.13% | -5.66% | -- | -16.52% | -6.95% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5391 | 0.5391 | 0.00% | -- | -4.97% | -15.21% | -16.63% | -6.28% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5426 | 0.5426 | 0.00% | 1.04% | -- | -15.52% | -17.36% | -5.67% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5413 | 0.5413 | 0.00% | -0.97% | -- | -- | -17.70% | -5.89% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5370 | 0.5370 | 0.00% | -- | -- | -14.72% | -19.18% | -6.64% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5370 | 0.5370 | -0.35% | -1.29% | -- | -14.72% | -18.69% | -6.64% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5389 | 0.5389 | -1.41% | -0.44% | -- | -14.42% | -18.90% | -6.31% | -41.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5466 | 0.5466 | 2.17% | 0.48% | -- | -13.20% | -18.47% | -4.97% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5350 | 0.5350 | 0.00% | -- | -- | -15.04% | -20.66% | -6.99% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5440 | 0.5440 | 0.50% | -- | -6.93% | -12.61% | -17.36% | -5.42% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5413 | 0.5413 | -0.50% | -- | -- | -- | -17.80% | -5.89% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5440 | 0.5440 | 0.00% | -4.19% | -6.67% | -- | -14.72% | -5.42% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5653 | 0.5653 | 0.00% | -- | -2.82% | -- | -12.08% | -1.72% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5678 | 0.5678 | 0.78% | -- | -- | -- | -11.27% | -1.29% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5634 | 0.5634 | 0.00% | -- | -5.79% | -7.65% | -12.61% | -2.05% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5673 | 0.5673 | 0.59% | -- | -6.15% | -- | -10.44% | -1.37% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5640 | 0.5640 | 0.00% | -- | -- | -7.11% | -10.93% | -1.95% | -41.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5767 | 0.5767 | -1.33% | -- | -7.79% | -4.50% | -9.75% | 0.26% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5845 | 0.5845 | 0.00% | -0.95% | -5.74% | -3.48% | -7.68% | 1.62% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5829 | 0.5829 | 0.21% | -- | -6.00% | -3.14% | -9.39% | 1.34% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5817 | 0.5817 | 0.00% | -2.73% | -8.19% | -4.03% | -9.58% | 1.13% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5901 | 0.5901 | -0.32% | -2.38% | -- | -- | -9.30% | 2.59% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5920 | 0.5920 | 0.00% | -- | -- | -2.10% | -10.34% | 2.92% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5980 | 0.5980 | -0.08% | -2.29% | -- | -0.71% | -7.91% | 3.96% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5985 | 0.5985 | -0.99% | -- | -5.87% | -0.61% | -6.64% | 4.05% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6045 | 0.6045 | 0.00% | -- | -- | 0.07% | -5.49% | 5.09% | -39.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6120 | 0.6120 | 0.00% | -0.36% | -- | 3.59% | -2.44% | 6.40% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6228 | 0.6228 | 0.99% | 0.23% | -1.10% | 5.24% | -2.18% | 8.28% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6167 | 0.6167 | 0.41% | -1.39% | -2.06% | -- | -3.14% | 7.21% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6142 | 0.6142 | -0.11% | -0.95% | -2.46% | 3.82% | -1.93% | 6.78% | -38.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6149 | 0.6149 | 0.00% | -1.57% | -2.35% | 3.94% | -3.48% | 6.90% | -38.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6214 | 0.6214 | -0.64% | -1.93% | -0.18% | 6.73% | -3.72% | 8.03% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6254 | 0.6254 | 0.85% | -1.36% | 0.47% | 6.85% | -3.10% | 8.73% | -37.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6201 | 0.6201 | -0.74% | -- | -- | -- | -4.54% | 7.81% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6247 | 0.6247 | 0.00% | -1.19% | -- | -- | -5.48% | 8.61% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6336 | 0.6336 | -0.06% | -- | -- | -- | -3.47% | 10.15% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6340 | 0.6340 | 0.00% | -0.28% | -- | -- | -3.41% | 10.22% | -36.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6322 | 0.6322 | 0.00% | -1.57% | 3.62% | -- | -3.61% | 9.91% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6322 | 0.6322 | 0.00% | -1.05% | -- | -- | -4.31% | 9.91% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6358 | 0.6358 | 0.00% | -1.14% | -- | -- | -2.90% | 10.54% | -36.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6423 | 0.6423 | 0.53% | 2.00% | 5.92% | -- | -3.66% | 11.67% | -35.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6389 | 0.6389 | 0.00% | 1.46% | 5.19% | -- | -4.71% | 11.07% | -36.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6431 | 0.6431 | 2.13% | -- | -- | -- | -5.06% | 11.80% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6297 | 0.6297 | 0.00% | -- | 3.33% | -- | -7.44% | 9.47% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6225 | 0.6225 | 0.00% | -- | 2.79% | 12.63% | -7.86% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6137 | 0.6137 | 0.00% | 1.07% | 1.49% | 10.86% | -12.01% | 6.69% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6101 | 0.6101 | 0.00% | 0.61% | -- | 8.95% | -11.06% | 6.07% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6072 | 0.6072 | 0.00% | -- | 1.98% | 8.60% | -13.37% | 5.56% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6064 | 0.6064 | -0.16% | -- | -- | 9.12% | -15.13% | 5.42% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6074 | 0.6074 | 0.00% | -- | -- | 9.09% | -14.99% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6094 | 0.6094 | 0.71% | 1.26% | 3.01% | 4.44% | -14.79% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6051 | 0.6051 | 0.20% | -0.16% | 3.93% | 3.95% | -14.65% | 5.20% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6039 | 0.6039 | -0.28% | -- | 3.18% | 5.80% | -13.39% | 4.99% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6056 | 0.6056 | 0.00% | -- | -- | 6.58% | -13.72% | 5.29% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6018 | 0.6018 | -0.71% | -- | -- | 6.34% | -13.66% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6061 | 0.6061 | 0.00% | 0.63% | -- | 6.84% | -13.10% | 5.37% | -39.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6047 | 0.6047 | 0.00% | 1.56% | -- | 6.29% | -12.12% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6023 | 0.6023 | 0.02% | 1.95% | -- | 5.69% | -14.80% | 4.71% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6022 | 0.6022 | -0.31% | 1.93% | -- | 4.55% | -15.67% | 4.69% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6041 | 0.6041 | 1.46% | 1.44% | -- | 2.56% | -13.90% | 5.02% | -39.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5954 | 0.5954 | 0.00% | 0.61% | -- | 1.59% | -15.14% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5908 | 0.5908 | 0.00% | -0.14% | 2.55% | 0.80% | -17.83% | 2.71% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5908 | 0.5908 | -0.79% | 1.48% | -- | 0.75% | -19.16% | 2.71% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5955 | 0.5955 | 0.63% | 1.74% | 9.13% | 1.60% | -18.59% | 3.53% | -40.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5918 | 0.5918 | 0.00% | -- | -- | -0.87% | -19.10% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5916 | 0.5916 | 1.61% | -- | 6.75% | -3.19% | -19.05% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5822 | 0.5822 | -0.53% | -- | 5.34% | -4.62% | -20.33% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5853 | 0.5853 | 0.00% | -- | 5.90% | -3.89% | -19.80% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5742 | 0.5742 | 0.00% | -- | 3.16% | -5.87% | -22.22% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5761 | 0.5761 | 0.00% | -- | 2.33% | -7.82% | -18.38% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5457 | 0.5457 | 0.00% | -1.53% | -3.07% | -13.26% | -24.06% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5386 | 0.5386 | 0.00% | -- | -7.69% | -14.70% | -24.80% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5542 | 0.5542 | 0.27% | 1.89% | -5.02% | -10.51% | -24.27% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5527 | 0.5527 | 0.00% | -0.70% | -2.73% | -9.23% | -24.47% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5455 | 0.5455 | 0.42% | -0.55% | -3.60% | -9.22% | -25.46% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5432 | 0.5432 | -0.13% | -3.00% | -4.01% | -8.84% | -25.77% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5439 | 0.5439 | -2.28% | -2.61% | -3.89% | -9.26% | -25.68% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5566 | 0.5566 | 0.54% | -0.50% | -2.08% | -7.74% | -24.20% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5536 | 0.5536 | 0.93% | -0.98% | -2.69% | -9.98% | -24.42% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5485 | 0.5485 | -2.05% | -1.98% | -3.65% | -11.12% | -25.58% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5600 | 0.5600 | 0.27% | 0.77% | -1.63% | -9.00% | -24.44% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5585 | 0.5585 | -0.16% | 0.31% | -1.90% | -9.76% | -23.57% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5594 | 0.5594 | 0.05% | -0.64% | -5.03% | -10.47% | -21.70% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5591 | 0.5591 | -0.09% | -1.45% | -4.61% | -10.24% | -22.08% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5596 | 0.5596 | 0.70% | -2.53% | -4.99% | -10.16% | -22.39% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5557 | 0.5557 | -0.20% | -3.39% | -5.65% | -11.34% | -22.58% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5568 | 0.5568 | -1.10% | -4.58% | -5.47% | -11.55% | -21.16% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5630 | 0.5630 | -0.76% | -3.51% | -3.94% | -10.56% | -20.61% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5673 | 0.5673 | -1.18% | -2.54% | -4.97% | -9.88% | -17.48% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5741 | 0.5741 | -0.19% | 0.58% | -5.15% | -8.80% | -15.98% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5752 | 0.5752 | -1.42% | 1.23% | -4.97% | -8.63% | -16.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5835 | 0.5835 | 0.24% | 3.11% | -4.52% | -7.31% | -15.14% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5821 | 0.5821 | 1.98% | 2.61% | -4.64% | -7.53% | -15.82% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5708 | 0.5708 | 0.46% | 1.40% | -6.27% | -10.03% | -17.82% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5682 | 0.5682 | -0.33% | -0.04% | -7.46% | -10.32% | -17.01% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5701 | 0.5701 | 0.74% | 0.21% | -7.15% | -10.40% | -17.47% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5659 | 0.5659 | -0.25% | -0.60% | -7.68% | -11.29% | -17.87% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5673 | 0.5673 | 0.78% | -0.46% | -7.95% | -10.18% | -16.41% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5629 | 0.5629 | -0.97% | -2.27% | -7.81% | -11.90% | -16.46% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5684 | 0.5684 | -0.09% | -3.50% | -6.82% | -11.27% | -18.03% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5689 | 0.5689 | -0.07% | -2.93% | -6.74% | -11.48% | -19.03% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5693 | 0.5693 | -0.11% | -3.34% | -7.63% | -10.87% | -18.73% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5699 | 0.5699 | -1.06% | -2.76% | -6.94% | -11.49% | -19.33% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5760 | 0.5760 | -2.21% | -1.77% | -6.02% | -10.68% | -17.37% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5890 | 0.5890 | 0.49% | 0.49% | -5.15% | -8.81% | -14.81% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5861 | 0.5861 | -0.49% | -1.83% | -5.62% | -9.50% | -15.71% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5890 | 0.5890 | 0.49% | -2.69% | -5.81% | -8.54% | -14.09% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5861 | 0.5861 | -0.05% | -4.56% | -6.22% | -9.38% | -14.45% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5864 | 0.5864 | 0.05% | -4.04% | -6.40% | -10.23% | -14.41% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5861 | 0.5861 | -1.83% | -3.98% | -6.84% | -10.42% | -13.39% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5970 | 0.5970 | -1.37% | -1.97% | -5.10% | -9.44% | -10.56% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6053 | 0.6053 | -1.43% | -1.42% | -4.13% | -6.93% | -9.45% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6141 | 0.6141 | 0.49% | -0.08% | -2.07% | -4.42% | -7.31% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6111 | 0.6111 | 0.11% | -0.31% | -1.32% | -4.32% | -7.73% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6104 | 0.6104 | 0.23% | -0.96% | -1.44% | -3.48% | -5.45% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6090 | 0.6090 | -0.81% | -0.26% | -1.66% | -3.50% | -5.74% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6140 | 0.6140 | -0.10% | 0.66% | 2.18% | -2.96% | -4.89% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6146 | 0.6146 | 0.26% | 0.31% | 3.14% | -1.47% | -4.61% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6130 | 0.6130 | -0.54% | -0.54% | 2.27% | -2.73% | -5.27% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6163 | 0.6163 | 0.93% | 0.64% | 2.82% | -2.44% | -5.34% | -9.81% | -- | 开放申购 | 开放赎回 |
|