|
| 农银汇理沪深300A(660008)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 | 1.3152 | 1.3152 | -0.66% | -- | -4.15% | -0.54% | -8.14% | 2.39% | -28.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3239 | 1.3239 | 0.00% | -1.21% | -2.67% | -0.98% | -6.67% | 3.07% | -28.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3220 | 1.3220 | -0.51% | -- | -2.81% | -1.17% | -8.02% | 2.92% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3288 | 1.3288 | 0.00% | -- | -4.15% | -1.61% | -7.55% | 3.45% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3401 | 1.3401 | -0.30% | -0.13% | -- | -- | -8.18% | 4.33% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3441 | 1.3441 | 0.00% | -- | -- | -1.09% | -8.53% | 4.64% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3358 | 1.3358 | -0.45% | -- | -3.27% | -0.91% | -6.75% | 3.99% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3418 | 1.3418 | 0.00% | -- | -2.88% | -1.13% | -5.82% | 4.46% | -26.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3522 | 1.3522 | 0.00% | -0.01% | -- | 1.45% | -3.78% | 5.27% | -27.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3654 | 1.3654 | 0.72% | 0.21% | 0.42% | 2.12% | -4.55% | 6.30% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3556 | 1.3556 | 0.24% | -1.21% | -0.30% | -- | -5.24% | 5.54% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3524 | 1.3524 | -0.38% | -0.57% | -0.54% | 1.81% | -3.89% | 5.29% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3575 | 1.3575 | 0.00% | -1.23% | -0.16% | 2.20% | -4.44% | 5.68% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3625 | 1.3625 | -0.71% | -1.72% | 0.81% | 4.42% | -4.38% | 6.07% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3722 | 1.3722 | 0.88% | -1.38% | 1.53% | 3.89% | -3.70% | 6.83% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3602 | 1.3602 | -1.03% | -- | -- | -- | -4.71% | 5.89% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3744 | 1.3744 | -1.09% | 0.06% | -- | -- | -4.97% | 7.00% | -23.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3896 | 1.3896 | 0.24% | 1.55% | -- | -- | -5.20% | 8.18% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3863 | 1.3863 | -0.37% | -- | -- | -- | -4.87% | 7.93% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3914 | 1.3914 | 0.00% | 0.75% | -- | -- | -4.52% | 8.32% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3736 | 1.3736 | 0.38% | -0.52% | 3.65% | -- | -6.48% | 6.94% | -23.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3684 | 1.3684 | 0.00% | -0.02% | -- | -- | -7.28% | 6.53% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3810 | 1.3810 | -0.04% | -- | -- | -- | -5.04% | 7.51% | -21.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3816 | 1.3816 | 0.06% | 1.61% | 4.41% | -- | -6.34% | 7.56% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3808 | 1.3808 | 0.88% | 1.55% | 3.55% | -- | -7.08% | 7.50% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3687 | 1.3687 | 0.00% | 0.66% | 2.59% | -- | -8.63% | 6.56% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3597 | 1.3597 | 0.00% | -- | 1.88% | -- | -8.49% | 5.85% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3515 | 1.3515 | 0.00% | -- | 1.08% | 6.88% | -7.53% | 5.22% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3460 | 1.3460 | 0.12% | -- | -0.95% | 8.22% | -12.15% | 4.79% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3444 | 1.3444 | 1.45% | 1.60% | -- | 9.53% | -12.00% | 4.66% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3252 | 1.3252 | 0.00% | -0.62% | -- | 5.75% | -12.12% | 3.17% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3232 | 1.3232 | -0.77% | -- | -- | 6.28% | -12.51% | 3.01% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3335 | 1.3335 | -0.05% | -- | -- | 6.63% | -12.25% | 3.81% | -24.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3342 | 1.3342 | 0.00% | -- | -- | 6.88% | -12.20% | 3.87% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3346 | 1.3346 | 0.44% | -0.23% | 0.47% | 2.61% | -9.72% | 3.90% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3288 | 1.3288 | 0.49% | -1.61% | 1.84% | 2.63% | -9.95% | 3.45% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3223 | 1.3223 | -1.10% | -- | 0.11% | 4.39% | -10.69% | 2.94% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3370 | 1.3370 | 0.50% | -- | -- | 5.89% | -10.00% | 4.09% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3304 | 1.3304 | -0.55% | -2.10% | -- | 4.70% | -10.45% | 3.57% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3377 | 1.3377 | -0.96% | -- | -- | 5.57% | -9.36% | 4.14% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3506 | 1.3506 | 0.00% | 0.47% | -- | 6.78% | -8.12% | 5.15% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3589 | 1.3589 | 0.00% | 0.36% | -- | 7.56% | -7.03% | 5.79% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3443 | 1.3443 | -0.28% | 0.86% | -- | 5.71% | -8.58% | 4.66% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3481 | 1.3481 | -0.66% | 0.56% | -- | 5.49% | -8.83% | 4.95% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3571 | 1.3571 | 0.23% | 0.85% | -- | 4.50% | -7.32% | 5.65% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3540 | 1.3540 | 0.00% | 1.27% | -- | 4.48% | -7.53% | 5.41% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3329 | 1.3329 | -0.57% | 0.35% | 5.17% | 3.73% | -10.69% | 3.77% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3406 | 1.3406 | -0.37% | 2.74% | 6.72% | 4.11% | -11.42% | 4.37% | -27.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3456 | 1.3456 | 0.64% | 1.88% | 10.61% | 4.66% | -11.54% | 4.76% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3370 | 1.3370 | 0.00% | -- | -- | 2.12% | -12.10% | 4.09% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3283 | 1.3283 | 1.80% | -- | 5.96% | 0.69% | -11.45% | 3.41% | -28.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3048 | 1.3048 | -1.21% | -- | 3.19% | -1.87% | -13.01% | 1.58% | -30.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3208 | 1.3208 | 0.00% | -- | 4.45% | -0.50% | -11.41% | 2.83% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2890 | 1.2890 | 0.00% | -- | 3.80% | -4.35% | -13.37% | 0.35% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2674 | 1.2674 | 0.89% | -- | 0.27% | -7.24% | -16.01% | -1.33% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2562 | 1.2562 | 3.26% | -- | -0.62% | -8.35% | -16.62% | -2.20% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2165 | 1.2165 | 0.00% | -2.96% | -3.76% | -10.12% | -20.27% | -5.29% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2536 | 1.2536 | -0.86% | 2.45% | -3.62% | -6.85% | -18.58% | -2.41% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2645 | 1.2645 | -0.25% | 1.83% | 0.15% | -4.82% | -17.87% | -1.56% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2677 | 1.2677 | 1.88% | 1.92% | -0.24% | -4.33% | -17.67% | -1.31% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2443 | 1.2443 | 1.31% | 1.38% | -1.80% | -5.59% | -19.19% | -3.13% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2282 | 1.2282 | 0.38% | -1.99% | -3.07% | -6.50% | -20.23% | -4.38% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2236 | 1.2236 | -1.47% | -1.81% | -3.43% | -7.77% | -20.53% | -4.74% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2418 | 1.2418 | -0.16% | -0.46% | -1.83% | -6.98% | -18.89% | -3.32% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2438 | 1.2438 | 1.34% | -0.62% | -1.55% | -8.71% | -18.27% | -3.17% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2274 | 1.2274 | -2.06% | -1.41% | -3.19% | -10.60% | -19.48% | -4.45% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2532 | 1.2532 | 0.57% | 0.21% | -1.15% | -8.41% | -17.80% | -2.44% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2461 | 1.2461 | -0.11% | -0.18% | -1.71% | -9.80% | -17.05% | -2.99% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2475 | 1.2475 | -0.33% | -1.31% | -3.94% | -10.59% | -15.85% | -2.88% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2516 | 1.2516 | 0.53% | -1.47% | -3.43% | -9.47% | -15.42% | -2.56% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2450 | 1.2450 | -0.45% | -2.86% | -3.40% | -9.71% | -16.01% | -3.08% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2506 | 1.2506 | 0.18% | -2.64% | -2.96% | -9.96% | -15.55% | -2.64% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2483 | 1.2483 | -1.24% | -4.03% | -3.14% | -10.25% | -15.06% | -2.82% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2640 | 1.2640 | -0.50% | -2.82% | -1.69% | -9.12% | -13.75% | -1.60% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2703 | 1.2703 | -0.88% | -1.89% | -2.97% | -8.67% | -11.72% | -1.11% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2816 | 1.2816 | -0.23% | 1.18% | -2.70% | -7.86% | -10.83% | -0.23% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2845 | 1.2845 | -1.25% | 1.73% | -2.48% | -7.65% | -10.26% | 0.00% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3007 | 1.3007 | 0.46% | 2.65% | -1.40% | -6.49% | -8.81% | -9.50% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2948 | 1.2948 | 2.22% | 2.36% | -2.62% | -6.91% | -9.52% | -9.91% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2667 | 1.2667 | 0.32% | 1.10% | -4.58% | -9.18% | -11.84% | -11.87% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2626 | 1.2626 | -0.64% | -0.19% | -5.55% | -9.30% | -11.10% | -12.15% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2707 | 1.2707 | 0.28% | 0.58% | -4.94% | -9.23% | -10.22% | -11.59% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2671 | 1.2671 | 0.17% | -0.06% | -5.38% | -10.05% | -10.64% | -11.84% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2649 | 1.2649 | 0.96% | -0.53% | -6.45% | -8.66% | -10.68% | -11.99% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2529 | 1.2529 | -0.96% | -1.96% | -7.23% | -10.30% | -11.50% | -12.83% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2650 | 1.2650 | 0.13% | -2.59% | -6.13% | -9.76% | -12.06% | -11.99% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2634 | 1.2634 | -0.35% | -2.52% | -6.25% | -10.05% | -13.45% | -12.10% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2678 | 1.2678 | -0.31% | -1.63% | -6.89% | -9.30% | -13.11% | -11.79% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2717 | 1.2717 | -0.49% | -1.04% | -5.99% | -9.57% | -12.91% | -11.52% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2780 | 1.2780 | -1.59% | -0.75% | -5.47% | -9.20% | -12.21% | -11.08% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2986 | 1.2986 | 0.20% | 1.00% | -4.13% | -8.30% | -10.97% | -9.65% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2960 | 1.2960 | 0.56% | -1.01% | -4.32% | -8.64% | -12.09% | -9.83% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2888 | 1.2888 | 0.30% | -2.16% | -5.46% | -8.52% | -11.78% | -10.33% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2850 | 1.2850 | -0.21% | -2.80% | -5.95% | -9.21% | -12.03% | -10.60% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2877 | 1.2877 | 0.16% | -2.39% | -6.06% | -10.23% | -12.04% | -10.41% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2857 | 1.2857 | -1.79% | -3.31% | -5.00% | -10.56% | -11.73% | -10.55% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3092 | 1.3092 | -0.61% | -1.38% | -3.27% | -9.57% | -8.47% | -8.91% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3172 | 1.3172 | -0.36% | -1.47% | -2.34% | -7.73% | -8.45% | -8.36% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3220 | 1.3220 | 0.21% | -1.72% | -2.30% | -7.32% | -7.16% | -8.02% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3192 | 1.3192 | -0.79% | -1.49% | -1.98% | -7.55% | -7.26% | -8.22% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3297 | 1.3297 | 0.17% | -1.66% | -1.20% | -5.93% | -3.79% | -7.49% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3275 | 1.3275 | -0.70% | -1.70% | -1.36% | -5.05% | -4.97% | -7.64% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3368 | 1.3368 | -0.62% | -0.80% | 1.43% | -4.66% | -3.86% | -6.99% | -23.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3452 | 1.3452 | 0.45% | -0.30% | 2.41% | -3.41% | -3.67% | -6.41% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3392 | 1.3392 | -0.95% | -1.65% | 0.94% | -5.33% | -4.00% | -6.83% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3521 | 1.3521 | 0.12% | -0.04% | 1.91% | -3.72% | -3.08% | -5.93% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3505 | 1.3505 | 0.22% | -0.10% | 1.79% | -5.15% | -3.98% | -6.04% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3476 | 1.3476 | -0.12% | -0.51% | -1.84% | -6.46% | -4.60% | -6.24% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3492 | 1.3492 | -0.91% | -1.08% | -1.40% | -6.05% | -4.85% | -6.13% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3616 | 1.3616 | 0.66% | -0.12% | -1.44% | -5.85% | -4.71% | -5.27% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3527 | 1.3527 | 0.06% | -1.00% | -2.08% | -6.68% | -3.63% | -5.89% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3519 | 1.3519 | -0.19% | -1.37% | -2.14% | -7.39% | -3.56% | -5.94% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3545 | 1.3545 | -0.69% | 0.08% | -1.77% | -9.19% | -0.84% | -5.76% | -22.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3639 | 1.3639 | 0.05% | 1.58% | -1.80% | -8.37% | -0.89% | -5.11% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3632 | 1.3632 | -0.23% | 1.08% | -1.99% | -8.66% | -1.82% | -5.16% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3663 | 1.3663 | -0.32% | 1.27% | -1.77% | -8.69% | -2.23% | -4.94% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3707 | 1.3707 | 1.28% | 1.30% | -1.45% | -9.06% | -1.71% | -4.63% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3534 | 1.3534 | 0.80% | 0.56% | -2.70% | -9.88% | 0.03% | -5.84% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3427 | 1.3427 | -0.44% | 1.07% | -3.47% | -9.84% | -1.53% | -6.58% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3487 | 1.3487 | -0.03% | 1.78% | -3.03% | -10.04% | 0.04% | -6.16% | -18.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3491 | 1.3491 | -0.30% | 2.36% | -3.01% | -10.37% | 3.50% | -6.14% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3531 | 1.3531 | 0.54% | 3.01% | -2.72% | -9.64% | 2.94% | -5.86% | -18.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3458 | 1.3458 | 1.30% | 1.44% | -3.51% | -8.11% | 0.02% | -6.37% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3285 | 1.3285 | 0.26% | -0.49% | -4.57% | -9.40% | -1.91% | -7.57% | -19.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3251 | 1.3251 | 0.54% | -2.74% | -5.34% | -9.81% | -1.41% | -7.81% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3180 | 1.3180 | 0.33% | -4.00% | -6.43% | -7.82% | -2.10% | -8.30% | -20.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3136 | 1.3136 | -0.99% | -4.00% | -6.74% | -8.52% | -5.11% | -8.61% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3267 | 1.3267 | -0.62% | -3.97% | -5.02% | -7.59% | -4.45% | -7.69% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3350 | 1.3350 | -2.02% | -4.31% | -4.77% | -7.62% | -4.34% | -7.12% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3625 | 1.3625 | -0.76% | -1.45% | -2.99% | -5.79% | -3.85% | -5.20% | -19.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3729 | 1.3729 | 0.34% | -0.44% | -1.78% | -5.30% | -3.26% | -4.48% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3683 | 1.3683 | -0.96% | -1.48% | -2.11% | -6.24% | -3.50% | -4.80% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3815 | 1.3815 | -0.98% | -0.68% | -1.85% | -5.29% | -0.37% | -3.88% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3952 | 1.3952 | 0.92% | 0.31% | -1.48% | -2.92% | -0.16% | -2.93% | -17.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3825 | 1.3825 | 0.26% | -0.60% | -2.54% | -4.31% | 0.34% | -3.81% | -16.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3789 | 1.3789 | -0.72% | -0.86% | -2.12% | -3.96% | 0.23% | -4.06% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3889 | 1.3889 | -0.14% | -0.14% | -1.41% | -2.81% | -1.15% | -3.37% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3909 | 1.3909 | -0.28% | 0.43% | -1.60% | -2.82% | -1.62% | -3.23% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3948 | 1.3948 | 0.19% | -0.14% | -0.24% | -2.58% | -2.86% | -2.96% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3921 | 1.3921 | -0.56% | -0.69% | -0.43% | -1.86% | -1.70% | -3.14% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3999 | 1.3999 | -0.62% | -0.33% | 0.13% | -2.60% | -1.62% | -2.60% | -13.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4086 | 1.4086 | 1.71% | 0.77% | -0.42% | -2.00% | -1.32% | -2.00% | -13.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3849 | 1.3849 | -0.85% | -1.52% | -1.39% | -3.65% | -3.79% | -3.65% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3968 | 1.3968 | -0.36% | -0.76% | -1.90% | -4.16% | -3.68% | -2.82% | -16.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4018 | 1.4018 | -0.19% | -1.01% | -1.55% | -3.95% | -3.20% | -2.47% | -16.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4045 | 1.4045 | 0.48% | -0.99% | -1.36% | -4.42% | -3.12% | -2.28% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3978 | 1.3978 | -0.60% | -0.78% | -3.35% | -4.00% | -5.71% | -2.75% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4063 | 1.4063 | -0.09% | -0.64% | -2.98% | -1.94% | -5.98% | -2.16% | -14.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4075 | 1.4075 | -0.61% | -1.88% | -3.58% | -1.75% | -6.89% | -2.07% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4161 | 1.4161 | -0.18% | -1.49% | -2.99% | -0.60% | -5.96% | -1.47% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4186 | 1.4186 | 0.70% | -2.02% | -2.82% | -0.25% | -5.79% | -1.30% | -13.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4088 | 1.4088 | -0.46% | -1.31% | -5.61% | -0.51% | -5.20% | -1.98% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4153 | 1.4153 | -1.34% | -0.20% | -5.41% | 0.71% | -5.15% | -1.53% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4345 | 1.4345 | -0.21% | 0.57% | -4.83% | 1.62% | -3.82% | -0.19% | -14.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4375 | 1.4375 | -0.71% | 0.74% | -4.63% | 0.93% | -2.77% | 0.01% | -14.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4478 | 1.4478 | 1.42% | 2.43% | -3.95% | 1.21% | -2.27% | 0.73% | -13.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4275 | 1.4275 | 0.66% | 2.10% | -4.79% | 1.16% | -4.10% | -0.68% | -16.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4182 | 1.4182 | -0.57% | 1.14% | -5.78% | 0.78% | -5.48% | -1.33% | -16.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4264 | 1.4264 | -0.04% | 2.42% | -4.74% | 0.42% | -4.88% | -0.76% | -16.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4270 | 1.4270 | 0.96% | 0.88% | -4.70% | 0.54% | -5.14% | -0.72% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4135 | 1.4135 | 1.10% | 0.65% | -5.60% | -0.80% | -6.43% | -1.66% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3981 | 1.3981 | -0.29% | -1.81% | -4.84% | -1.85% | -7.60% | -2.73% | -16.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4022 | 1.4022 | 0.68% | -2.67% | -1.93% | -1.77% | -6.59% | -2.44% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3927 | 1.3927 | -1.55% | -3.02% | -3.02% | -3.71% | -8.88% | -3.10% | -16.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4146 | 1.4146 | 0.73% | -2.19% | -1.49% | -3.49% | -7.86% | -1.58% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4044 | 1.4044 | -1.37% | -3.11% | -2.20% | -3.62% | -7.87% | -2.29% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4239 | 1.4239 | -1.16% | -2.45% | -1.54% | -2.53% | -7.19% | -0.93% | -15.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4406 | 1.4406 | 0.31% | -3.41% | -0.63% | -1.49% | -6.88% | 0.23% | -14.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4361 | 1.4361 | -0.70% | -3.52% | -1.60% | -2.23% | -6.36% | -0.08% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4462 | 1.4462 | -0.23% | -3.10% | -0.90% | -2.01% | -5.85% | 0.62% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4495 | 1.4495 | -0.70% | -3.13% | -0.68% | -0.33% | -5.75% | 0.85% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4597 | 1.4597 | -2.13% | -3.16% | 1.03% | -0.88% | -5.08% | 1.56% | -11.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4915 | 1.4915 | 0.20% | -0.68% | 3.88% | 1.11% | -1.14% | 3.77% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4885 | 1.4885 | -0.27% | -0.05% | 4.16% | 0.17% | -2.38% | 3.56% | -10.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4925 | 1.4925 | -0.25% | -0.45% | 4.44% | -0.36% | -1.93% | 3.84% | -9.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4963 | 1.4963 | -0.73% | -0.59% | 4.70% | 0.96% | -1.87% | 4.10% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5073 | 1.5073 | 0.37% | 0.66% | 3.66% | 1.41% | 0.20% | 4.87% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5017 | 1.5017 | 0.83% | 2.53% | 3.42% | 1.06% | 0.62% | 4.48% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4893 | 1.4893 | -0.67% | 1.56% | 3.84% | 0.23% | -1.13% | 3.62% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4993 | 1.4993 | -0.39% | 2.05% | 4.54% | 0.90% | -2.30% | 4.31% | -9.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5052 | 1.5052 | 0.52% | 5.27% | 4.95% | 1.30% | -1.51% | 4.72% | -8.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4974 | 1.4974 | 2.24% | 4.28% | 4.63% | 0.77% | -3.22% | 4.18% | -6.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4646 | 1.4646 | -0.12% | 2.02% | 2.29% | -0.48% | -5.32% | 1.90% | -8.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4664 | 1.4664 | -0.19% | 1.47% | 3.38% | 0.34% | -5.64% | 2.02% | -7.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4692 | 1.4692 | 2.76% | 1.59% | 2.22% | 0.46% | -4.73% | 2.22% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4298 | 1.4298 | -0.43% | -1.38% | -0.52% | -2.69% | -7.83% | -0.52% | -9.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4360 | 1.4360 | 0.03% | -1.60% | -0.09% | -3.43% | -7.38% | -0.09% | -12.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4356 | 1.4356 | -0.66% | -1.58% | -1.50% | -5.23% | -8.32% | -0.12% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4451 | 1.4451 | -0.08% | 0.55% | -0.99% | -4.87% | -7.41% | 0.54% | -9.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4462 | 1.4462 | -0.25% | 0.10% | -1.59% | -5.61% | -7.81% | 0.62% | -9.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4498 | 1.4498 | -0.66% | 0.98% | -1.34% | -5.10% | -6.69% | 0.87% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4594 | 1.4594 | 0.05% | 2.12% | 1.76% | -3.22% | -7.38% | 1.54% | -12.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4586 | 1.4586 | 1.49% | 1.63% | 1.82% | -2.76% | -7.40% | 1.48% | -13.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4372 | 1.4372 | -0.53% | -0.47% | 0.88% | -4.81% | -8.59% | -0.01% | -12.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4448 | 1.4448 | 0.63% | -0.64% | 1.59% | -4.37% | -8.82% | 0.52% | -12.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4358 | 1.4358 | 0.47% | -1.12% | 0.96% | -5.06% | -10.79% | -0.10% | -13.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4291 | 1.4291 | -0.43% | -0.36% | 1.69% | -5.96% | -11.42% | -0.57% | -12.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4352 | 1.4352 | -0.61% | 0.71% | 1.67% | -4.97% | -10.65% | -0.15% | -11.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4440 | 1.4440 | -0.69% | 0.89% | 1.39% | -4.52% | -11.33% | 0.47% | -5.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4541 | 1.4541 | 0.14% | 1.56% | 1.65% | -3.85% | -10.84% | 1.17% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4521 | 1.4521 | 1.25% | 2.37% | 1.51% | -3.70% | -10.41% | 1.03% | -5.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4342 | 1.4342 | 0.64% | -0.22% | 0.96% | -3.72% | -11.86% | -0.22% | -1.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4251 | 1.4251 | -0.43% | -0.85% | 0.41% | -3.60% | -11.13% | -0.85% | -0.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4312 | 1.4312 | -0.04% | -0.42% | 0.44% | -3.02% | -12.01% | -0.42% | -0.65% | 开放申购 | 开放赎回 |
|