|
| 农银汇理策略精选(660010)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 | | 2024-07-01 | 1.4779 | 1.4779 | 0.00% | 2.02% | 2.02% | -- | 1.75% | 11.18% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4473 | 1.4473 | -0.06% | -- | -- | 4.26% | -0.38% | 8.88% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4482 | 1.4482 | 0.00% | 0.14% | 0.70% | 4.16% | 0.53% | 8.94% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4487 | 1.4487 | 0.01% | 0.30% | 0.74% | 5.02% | 0.17% | 8.98% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4486 | 1.4486 | 0.00% | -- | 0.26% | 4.77% | 0.17% | 8.97% | -33.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4462 | 1.4462 | -0.26% | -1.70% | -- | 4.80% | -1.34% | 8.79% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4500 | 1.4500 | 0.39% | -- | -- | 4.26% | -1.34% | 9.08% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4443 | 1.4443 | 0.00% | -1.99% | -- | -- | -1.73% | 8.65% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4700 | 1.4700 | -0.08% | -- | 1.00% | 6.95% | 1.66% | 10.58% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4712 | 1.4712 | 0.00% | -- | 1.90% | 7.02% | 2.20% | 10.67% | -32.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4737 | 1.4737 | 0.00% | 1.73% | 2.73% | -- | 2.93% | 10.86% | -32.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4653 | 1.4653 | 0.57% | 1.00% | 2.71% | 5.81% | 0.23% | 10.23% | -32.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4570 | 1.4570 | 0.57% | -- | 2.12% | -- | -0.34% | 9.61% | -32.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4487 | 1.4487 | 0.08% | 0.74% | 1.54% | 5.63% | -0.46% | 8.98% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4476 | 1.4476 | 0.00% | 1.05% | 1.46% | 5.55% | -1.19% | 8.90% | -34.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4508 | 1.4508 | 0.00% | 0.42% | 1.64% | 6.57% | -1.79% | 9.14% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4381 | 1.4381 | 0.38% | -- | 0.36% | -- | -2.05% | 8.18% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4326 | 1.4326 | 0.00% | -0.01% | -- | -- | -2.78% | 7.77% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4448 | 1.4448 | 0.27% | -- | -- | -- | -2.46% | 8.69% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4409 | 1.4409 | 0.00% | -1.00% | -- | -- | -2.73% | 8.40% | -34.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4327 | 1.4327 | -0.84% | -0.51% | -0.23% | -- | -3.17% | 7.78% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4448 | 1.4448 | 0.00% | 0.93% | -- | -- | -2.60% | 8.69% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4554 | 1.4554 | 0.81% | 1.23% | -- | -- | -0.64% | 9.49% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4437 | 1.4437 | 0.25% | 1.19% | -- | -- | -2.63% | 8.61% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4401 | 1.4401 | 0.60% | 0.94% | 2.10% | -- | -3.00% | 8.34% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4315 | 1.4315 | -0.22% | 0.34% | 1.23% | -- | -5.02% | 7.69% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4346 | 1.4346 | -0.22% | 0.55% | -- | 6.53% | -4.77% | 7.92% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4377 | 1.4377 | 0.77% | -- | -- | -- | -4.57% | 8.15% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4267 | 1.4267 | 0.00% | -- | 1.69% | 7.85% | -7.13% | 7.33% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4274 | 1.4274 | 0.00% | -- | 2.66% | 7.32% | -5.51% | 7.38% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4330 | 1.4330 | 0.00% | -1.06% | 3.88% | 10.42% | -5.38% | 7.80% | -35.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4393 | 1.4393 | -0.62% | -- | 3.49% | 10.24% | -9.26% | 8.28% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4483 | 1.4483 | 0.86% | -- | -- | 10.65% | -8.76% | 8.95% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4360 | 1.4360 | 0.00% | 1.81% | -- | 8.33% | -8.96% | 8.03% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4105 | 1.4105 | -0.25% | -- | -- | 6.45% | -12.03% | 6.11% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4141 | 1.4141 | 0.00% | -- | -- | 6.79% | -11.81% | 6.38% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4030 | 1.4030 | 0.74% | 1.70% | 2.30% | 6.47% | -10.12% | 5.54% | -35.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3927 | 1.3927 | 0.33% | 0.73% | 2.30% | 6.42% | -10.85% | 4.77% | -36.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3881 | 1.3881 | -0.17% | 0.27% | 1.87% | 5.85% | -11.33% | 4.42% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3904 | 1.3904 | 0.45% | 0.75% | -- | 7.04% | -11.59% | 4.60% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3842 | 1.3842 | 0.34% | -0.47% | -- | 6.31% | -11.99% | 4.13% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3795 | 1.3795 | -0.22% | -- | -- | 6.23% | -12.51% | 3.78% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3826 | 1.3826 | -0.13% | 0.46% | -- | 6.30% | -12.34% | 4.01% | -36.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3844 | 1.3844 | 0.32% | 0.72% | -- | 6.20% | -11.60% | 4.15% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3800 | 1.3800 | -0.77% | 0.39% | 0.61% | 5.63% | -12.05% | 3.81% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3907 | 1.3907 | 0.00% | -0.85% | -- | 6.40% | -11.37% | 4.62% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3763 | 1.3763 | 0.13% | -- | -- | 4.60% | -14.76% | 3.54% | -37.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3745 | 1.3745 | -0.01% | -1.48% | -- | 4.25% | -15.52% | 3.40% | -37.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3747 | 1.3747 | -1.99% | -1.62% | -- | 3.65% | -14.70% | 3.42% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4026 | 1.4026 | 0.00% | 1.28% | -- | 5.89% | -12.97% | 5.51% | -36.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3951 | 1.3951 | -0.16% | 2.48% | -- | 6.24% | -16.25% | 4.95% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3973 | 1.3973 | 0.90% | 2.55% | 6.56% | 6.18% | -15.06% | 5.12% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3849 | 1.3849 | 0.00% | -- | 5.71% | 4.27% | -15.82% | 4.18% | -38.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3715 | 1.3715 | 0.74% | -- | 2.54% | 3.95% | -16.97% | 3.17% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3614 | 1.3614 | -0.09% | -- | 2.35% | 2.81% | -17.59% | 2.41% | -40.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3626 | 1.3626 | 0.00% | -- | 2.44% | 2.82% | -17.29% | 2.51% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3716 | 1.3716 | 0.00% | -- | 5.58% | 3.65% | -16.86% | 3.18% | -45.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3466 | 1.3466 | 0.00% | -- | 1.09% | 2.15% | -19.77% | 1.30% | -44.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3113 | 1.3113 | 0.09% | -1.96% | -1.56% | -0.73% | -23.21% | -1.35% | -45.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3101 | 1.3101 | 0.00% | -1.50% | -1.44% | -0.31% | -22.90% | -1.44% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3229 | 1.3229 | -1.09% | 3.47% | 0.39% | 0.10% | -21.56% | -0.48% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3375 | 1.3375 | 0.56% | 5.36% | 1.50% | 1.13% | -20.31% | 0.62% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3301 | 1.3301 | 0.57% | 2.39% | 2.40% | 1.74% | -20.75% | 0.06% | -44.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3225 | 1.3225 | 1.90% | 1.29% | 1.57% | 2.17% | -21.20% | -0.51% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2978 | 1.2978 | 1.51% | -0.85% | -0.06% | -0.02% | -22.67% | -2.37% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2785 | 1.2785 | 0.71% | -3.55% | -1.55% | -0.68% | -23.82% | -3.82% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2695 | 1.2695 | -2.28% | -4.17% | -2.24% | -2.56% | -24.36% | -4.50% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2991 | 1.2991 | -0.50% | -1.52% | -0.57% | -0.79% | -22.45% | -2.27% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3056 | 1.3056 | -0.25% | -0.47% | -0.11% | -1.62% | -20.70% | -1.78% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3089 | 1.3089 | -1.26% | -0.98% | 0.25% | -2.31% | -20.36% | -1.53% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3256 | 1.3256 | 0.06% | 0.05% | 1.52% | -0.45% | -19.29% | -0.28% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3248 | 1.3248 | 0.43% | 0.05% | 1.46% | -0.84% | -18.39% | -0.34% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3191 | 1.3191 | 0.56% | -0.98% | -0.54% | -1.62% | -18.55% | -0.77% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3118 | 1.3118 | -0.76% | -2.15% | -0.97% | -1.77% | -19.03% | -1.32% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3218 | 1.3218 | -0.24% | -1.42% | 0.36% | -1.09% | -19.10% | -0.56% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3250 | 1.3250 | 0.06% | -0.32% | 0.61% | -1.57% | -19.01% | -0.32% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3242 | 1.3242 | -0.59% | 0.49% | 0.55% | -1.68% | -19.61% | -0.38% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3321 | 1.3321 | -0.63% | 1.09% | 1.22% | -1.09% | -19.70% | 0.21% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3406 | 1.3406 | -0.01% | 2.44% | 0.93% | -0.46% | -18.51% | 0.85% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3408 | 1.3408 | 0.87% | 2.24% | 0.67% | -0.45% | -18.60% | 0.87% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3293 | 1.3293 | 0.88% | 2.34% | -0.20% | -1.30% | -17.54% | 0.00% | -41.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3177 | 1.3177 | 0.69% | 1.47% | -0.13% | -2.16% | -18.35% | -20.00% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3087 | 1.3087 | -0.21% | 0.62% | -1.17% | -2.83% | -18.25% | -20.55% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3114 | 1.3114 | 0.96% | 0.60% | -1.04% | -3.01% | -18.40% | -20.38% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2989 | 1.2989 | -0.24% | -0.58% | -2.08% | -3.87% | -17.66% | -21.14% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3020 | 1.3020 | 0.26% | -0.38% | -1.85% | -3.82% | -15.51% | -20.95% | -39.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2986 | 1.2986 | -0.15% | -0.54% | -2.04% | -4.57% | -15.96% | -21.16% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3006 | 1.3006 | -0.23% | -1.16% | -2.04% | -3.85% | -16.23% | -21.04% | -40.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3036 | 1.3036 | -0.22% | -1.13% | -1.82% | -4.09% | -16.80% | -20.85% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3065 | 1.3065 | -0.04% | -1.49% | -1.27% | -4.51% | -16.94% | -20.68% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3070 | 1.3070 | 0.10% | -1.33% | -1.23% | -4.70% | -17.70% | -20.65% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3057 | 1.3057 | -0.77% | -0.86% | -1.44% | -5.14% | -19.22% | -20.73% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3158 | 1.3158 | -0.20% | 0.10% | -0.61% | -5.11% | -18.51% | -20.11% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3185 | 1.3185 | -0.59% | 0.40% | -0.19% | -4.69% | -18.31% | -19.95% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3263 | 1.3263 | 0.13% | 0.78% | 0.42% | -4.29% | -18.95% | -19.48% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3246 | 1.3246 | 0.58% | -0.27% | 0.30% | -4.32% | -18.69% | -19.58% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3170 | 1.3170 | 0.19% | -1.12% | -0.13% | -4.06% | -19.12% | -20.04% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3145 | 1.3145 | 0.10% | -1.42% | -0.28% | -3.50% | -19.92% | -20.19% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3132 | 1.3132 | -0.21% | -0.47% | -0.48% | -4.41% | -20.43% | -20.27% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3160 | 1.3160 | -0.92% | -0.62% | -0.37% | -4.42% | -19.65% | -20.10% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3282 | 1.3282 | -0.28% | 0.23% | 0.55% | -3.73% | -19.22% | -19.36% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3319 | 1.3319 | -0.12% | 0.41% | 0.95% | -2.97% | -19.14% | -19.14% | -35.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3335 | 1.3335 | 1.07% | 0.08% | 0.90% | -3.12% | -18.05% | -19.04% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3194 | 1.3194 | -0.36% | -0.48% | -0.24% | -4.22% | -19.26% | -19.90% | -35.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3242 | 1.3242 | -0.08% | -0.26% | 0.12% | -3.29% | -19.35% | -19.60% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3252 | 1.3252 | -0.10% | -0.19% | 0.20% | -3.53% | -19.36% | -19.54% | -35.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3265 | 1.3265 | -0.45% | 0.24% | 2.20% | -3.63% | -20.45% | -19.46% | -36.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3325 | 1.3325 | 0.51% | 0.84% | 3.51% | -3.45% | -20.31% | -19.10% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3257 | 1.3257 | -0.15% | 0.07% | 1.76% | -5.29% | -20.72% | -19.51% | -36.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3277 | 1.3277 | 0.00% | 0.29% | 1.91% | -4.93% | -21.74% | -19.39% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3277 | 1.3277 | 0.33% | 0.51% | 1.91% | -5.58% | -21.75% | -19.39% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3233 | 1.3233 | 0.14% | 0.20% | -1.24% | -6.41% | -22.44% | -19.66% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3214 | 1.3214 | -0.26% | 0.11% | -0.77% | -6.25% | -22.07% | -19.77% | -37.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3248 | 1.3248 | 0.07% | 0.46% | -0.84% | -6.93% | -22.50% | -19.57% | -36.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3239 | 1.3239 | 0.22% | 0.43% | -0.91% | -7.15% | -21.70% | -19.62% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3210 | 1.3210 | 0.02% | 0.11% | -1.12% | -6.97% | -22.18% | -19.80% | -36.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3207 | 1.3207 | 0.06% | -0.02% | -1.17% | -7.87% | -22.03% | -19.82% | -37.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3199 | 1.3199 | 0.09% | 0.43% | -1.95% | -7.65% | -22.93% | -19.87% | -37.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3187 | 1.3187 | 0.04% | -0.05% | -2.09% | -8.19% | -23.37% | -19.94% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3182 | 1.3182 | -0.10% | -0.25% | -2.12% | -8.45% | -23.40% | -19.97% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3195 | 1.3195 | -0.11% | -0.16% | -2.03% | -8.48% | -24.36% | -19.89% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3209 | 1.3209 | 0.51% | -0.13% | -1.92% | -8.46% | -23.73% | -19.80% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3142 | 1.3142 | -0.39% | 0.53% | -2.42% | -8.74% | -23.81% | -20.21% | -34.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3194 | 1.3194 | -0.16% | 1.93% | -2.03% | -8.94% | -23.61% | -19.90% | -34.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3215 | 1.3215 | -0.01% | 1.81% | -1.88% | -8.50% | -22.94% | -19.77% | -34.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3216 | 1.3216 | -0.08% | 2.66% | -1.87% | -8.43% | -22.20% | -19.76% | -34.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3226 | 1.3226 | 1.17% | 1.52% | -2.18% | -7.73% | -22.92% | -19.70% | -33.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3073 | 1.3073 | 1.00% | -0.17% | -3.25% | -9.09% | -25.54% | -20.63% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2944 | 1.2944 | -0.28% | -2.46% | -4.38% | -10.14% | -25.09% | -21.41% | -34.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2980 | 1.2980 | 0.83% | -3.13% | -4.61% | -9.51% | -25.00% | -21.19% | -34.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2873 | 1.2873 | -1.19% | -3.33% | -5.40% | -10.36% | -26.47% | -21.84% | -34.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3028 | 1.3028 | -0.51% | -2.49% | -4.15% | -9.10% | -25.76% | -20.90% | -35.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3095 | 1.3095 | -1.33% | -2.33% | -4.29% | -9.21% | -25.12% | -20.50% | -34.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3271 | 1.3271 | -0.96% | -0.62% | -3.24% | -8.27% | -25.23% | -19.43% | -33.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3399 | 1.3399 | 0.62% | 0.26% | -2.66% | -7.55% | -23.67% | -18.65% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3316 | 1.3316 | -0.33% | -1.08% | -3.26% | -8.66% | -24.41% | -19.15% | -33.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3360 | 1.3360 | -0.36% | -0.80% | -3.43% | -8.44% | -22.89% | -18.89% | -34.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3408 | 1.3408 | 0.40% | -0.45% | -3.25% | -7.61% | -22.31% | -18.60% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3354 | 1.3354 | -0.07% | -0.85% | -3.54% | -8.41% | -21.72% | -18.92% | -32.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3364 | 1.3364 | -0.73% | -0.77% | -2.65% | -8.18% | -21.11% | -18.86% | -32.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3462 | 1.3462 | -0.04% | -0.04% | -1.94% | -7.48% | -23.09% | -18.27% | -32.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3468 | 1.3468 | -0.39% | -0.44% | -1.64% | -7.49% | -24.00% | -18.23% | -28.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3521 | 1.3521 | 0.07% | -0.52% | -1.57% | -6.93% | -24.67% | -17.91% | -28.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3512 | 1.3512 | -0.18% | -1.24% | -1.64% | -6.21% | -23.15% | -17.96% | -28.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3537 | 1.3537 | -0.52% | -1.30% | -1.46% | -6.40% | -21.96% | -17.81% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3608 | 1.3608 | 0.60% | -1.14% | -2.79% | -5.91% | -22.07% | -17.38% | -28.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3527 | 1.3527 | -0.48% | -2.45% | -3.14% | -6.47% | -22.61% | -17.87% | -29.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3592 | 1.3592 | -0.66% | -1.75% | -3.34% | -7.11% | -23.20% | -17.48% | -29.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3682 | 1.3682 | -0.24% | -1.27% | -2.70% | -6.66% | -22.03% | -16.93% | -29.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3715 | 1.3715 | -0.36% | -0.93% | -2.47% | -6.68% | -22.41% | -16.73% | -29.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3765 | 1.3765 | -0.74% | 0.27% | -3.30% | -6.23% | -22.99% | -16.43% | -29.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3867 | 1.3867 | 0.24% | 1.80% | -2.75% | -4.48% | -24.06% | -15.81% | -28.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3834 | 1.3834 | -0.17% | 0.70% | -2.57% | -4.33% | -24.25% | -16.01% | -28.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3858 | 1.3858 | 0.10% | 0.65% | -2.40% | -3.74% | -24.00% | -15.86% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3844 | 1.3844 | 0.84% | 0.34% | -2.50% | -3.50% | -24.08% | -15.95% | -28.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3728 | 1.3728 | 0.78% | 0.01% | -4.42% | -3.91% | -24.60% | -16.65% | -29.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3622 | 1.3622 | -0.84% | -0.73% | -5.39% | -4.86% | -25.06% | -17.30% | -30.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3738 | 1.3738 | -0.22% | -0.19% | -4.71% | -4.46% | -24.61% | -16.59% | -31.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3768 | 1.3768 | -0.21% | -0.05% | -4.50% | -5.31% | -23.64% | -16.41% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3797 | 1.3797 | 0.51% | 0.77% | -4.30% | -5.62% | -23.72% | -16.23% | -31.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3727 | 1.3727 | 0.04% | -0.07% | -5.27% | -5.77% | -24.51% | -16.66% | -33.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3722 | 1.3722 | -0.31% | -0.31% | -4.99% | -5.72% | -25.05% | -16.69% | -33.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3764 | 1.3764 | -0.08% | -0.27% | -4.63% | -6.05% | -25.08% | -16.43% | -33.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3775 | 1.3775 | 0.61% | -1.59% | -4.55% | -6.36% | -25.20% | -16.37% | -33.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3692 | 1.3692 | -0.33% | -1.95% | -5.13% | -7.32% | -25.36% | -16.87% | -33.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3737 | 1.3737 | -0.20% | -2.31% | -4.64% | -6.83% | -25.14% | -16.60% | -31.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3765 | 1.3765 | -0.26% | -2.65% | -4.04% | -6.25% | -24.21% | -16.43% | -30.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3801 | 1.3801 | -1.41% | -2.09% | -3.90% | -6.34% | -25.49% | -16.21% | -29.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3998 | 1.3998 | 0.24% | -1.66% | -2.53% | -6.10% | -24.78% | -15.01% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3965 | 1.3965 | -0.69% | -2.06% | -2.76% | -5.72% | -24.66% | -15.21% | -28.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4062 | 1.4062 | -0.54% | -0.96% | -2.80% | -4.55% | -24.68% | -14.63% | -28.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4139 | 1.4139 | 0.31% | -1.37% | -2.45% | -4.13% | -24.81% | -14.16% | -27.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4095 | 1.4095 | -0.98% | -1.39% | -3.32% | -4.74% | -25.19% | -14.43% | -26.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4235 | 1.4235 | -0.17% | -0.89% | -2.36% | -4.03% | -24.46% | -13.58% | -26.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4259 | 1.4259 | 0.42% | -0.97% | -2.19% | -2.66% | -24.85% | -13.43% | -25.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4199 | 1.4199 | -0.95% | -1.51% | -2.61% | -4.03% | -25.00% | -13.79% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4335 | 1.4335 | 0.29% | -0.65% | -1.50% | -3.32% | -23.57% | -12.97% | -25.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4293 | 1.4293 | -0.49% | -0.74% | -1.77% | -3.72% | -24.80% | -13.22% | -24.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4363 | 1.4363 | -0.24% | -0.88% | -1.29% | -4.70% | -24.21% | -12.80% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4398 | 1.4398 | -0.13% | -0.30% | -1.05% | -4.43% | -23.58% | -12.59% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4417 | 1.4417 | -0.08% | -0.10% | -1.82% | -5.01% | -23.20% | -12.47% | -26.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4429 | 1.4429 | 0.20% | 0.66% | -1.69% | -6.07% | -23.05% | -12.40% | -26.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4400 | 1.4400 | -0.62% | 0.14% | -0.86% | -6.26% | -23.50% | -12.57% | -26.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4490 | 1.4490 | 0.33% | 0.59% | -0.24% | -5.68% | -24.02% | -12.03% | -25.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4442 | 1.4442 | 0.07% | 0.68% | -0.57% | -5.99% | -23.33% | -12.32% | -26.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4432 | 1.4432 | 0.68% | 0.49% | -0.87% | -6.05% | -24.69% | -12.38% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4334 | 1.4334 | -0.32% | 0.01% | -1.34% | -6.19% | -25.40% | -12.97% | -22.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4380 | 1.4380 | -0.17% | -0.31% | -0.18% | -4.81% | -24.96% | -12.70% | -21.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4405 | 1.4405 | 0.43% | -0.43% | -0.39% | -4.36% | -24.04% | -12.54% | -21.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4344 | 1.4344 | -0.12% | -1.03% | -0.82% | -5.28% | -24.57% | -12.91% | -21.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4361 | 1.4361 | 0.20% | -1.50% | -0.70% | -6.11% | -24.78% | -12.81% | -24.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4333 | 1.4333 | -0.63% | -1.77% | -2.04% | -8.10% | -25.32% | -12.98% | -23.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4424 | 1.4424 | -0.30% | -0.61% | -1.60% | -8.22% | -24.21% | -12.43% | -22.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4467 | 1.4467 | -0.19% | -0.78% | -1.56% | -8.79% | -23.76% | -12.17% | -22.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4494 | 1.4494 | -0.58% | -0.41% | -1.38% | -8.69% | -22.92% | -12.00% | -22.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4579 | 1.4579 | -0.09% | 0.19% | 0.42% | -7.58% | -22.53% | -11.49% | -24.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4592 | 1.4592 | 0.55% | 0.00% | 0.91% | -7.09% | -21.87% | -11.41% | -26.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4512 | 1.4512 | -0.47% | -0.79% | 0.81% | -8.06% | -21.83% | -11.89% | -24.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4580 | 1.4580 | 0.18% | -0.72% | 1.63% | -7.86% | -22.38% | -11.48% | -23.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4554 | 1.4554 | 0.02% | -0.84% | 1.45% | -8.83% | -23.34% | -11.64% | -23.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4551 | 1.4551 | -0.28% | 0.18% | 1.63% | -9.25% | -23.78% | -11.66% | -21.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4592 | 1.4592 | -0.24% | 0.81% | 1.48% | -8.51% | -22.92% | -11.41% | -19.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4627 | 1.4627 | -0.39% | 0.47% | 0.60% | -8.28% | -24.15% | -11.20% | -18.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4685 | 1.4685 | 0.05% | 1.08% | 0.45% | -7.91% | -24.42% | -10.84% | -17.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4677 | 1.4677 | 1.05% | 1.88% | 0.40% | -8.17% | -23.66% | -10.89% | -17.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4525 | 1.4525 | 0.35% | 0.44% | -0.86% | -7.91% | -25.44% | -11.81% | -18.94% | 开放申购 | 开放赎回 |
|