|
| 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 | | 2024-11-22 | 1.3943 | 1.3943 | -1.52% | -0.82% | -3.31% | -3.75% | 5.17% | 4.89% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4158 | 1.4158 | 0.13% | 0.39% | -1.43% | -1.65% | 6.64% | 6.51% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4140 | 1.4140 | 0.21% | -0.20% | -2.10% | -2.04% | 6.50% | 6.37% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4111 | 1.4111 | 0.09% | 0.33% | -2.30% | -- | 6.63% | 6.15% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4099 | 1.4099 | 0.29% | -0.62% | -2.38% | -- | 6.54% | 6.06% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4058 | 1.4058 | -0.32% | -1.46% | -2.74% | -2.91% | 6.11% | 5.75% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4103 | 1.4103 | -0.47% | -1.27% | -4.29% | -1.91% | 6.53% | 6.09% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4169 | 1.4169 | 0.74% | 0.11% | -3.05% | -1.03% | 7.26% | 6.59% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4065 | 1.4065 | -0.86% | -1.28% | -3.76% | -- | 6.50% | 5.81% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4187 | 1.4187 | -0.55% | -0.10% | -2.93% | -0.81% | 7.42% | 6.73% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4266 | 1.4266 | -0.13% | 0.63% | -3.86% | -- | 8.18% | 7.32% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4284 | 1.4284 | 0.93% | 1.52% | -4.02% | -0.75% | 8.36% | 7.46% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4153 | 1.4153 | -0.67% | 0.03% | -4.90% | -- | 7.26% | 6.47% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4248 | 1.4248 | 0.33% | -0.06% | -4.27% | -0.96% | 7.87% | 7.18% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4201 | 1.4201 | 0.17% | -0.62% | -4.58% | -2.16% | 7.51% | 6.83% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4177 | 1.4177 | 0.76% | -0.67% | -4.74% | -2.62% | 7.45% | 6.65% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4070 | 1.4070 | -0.56% | -2.09% | -5.46% | -2.91% | 6.47% | 5.85% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4149 | 1.4149 | -0.75% | -1.90% | -4.93% | -2.50% | 7.06% | 6.44% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4256 | 1.4256 | -0.24% | -1.14% | -0.56% | -- | 7.79% | 7.24% | -34.74% | -- | -- | | 2024-10-28 | 1.4290 | 1.4290 | 0.13% | -0.52% | -0.32% | -1.80% | 8.04% | 7.50% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4272 | 1.4272 | -0.69% | -1.18% | 0.34% | -2.33% | 10.26% | 7.36% | -32.98% | -- | -- | | 2024-10-24 | 1.4371 | 1.4371 | -0.36% | 0.17% | -- | -2.16% | 10.72% | 8.11% | -31.48% | -- | -- | | 2024-10-23 | 1.4423 | 1.4423 | 0.01% | -0.29% | -- | -- | 12.04% | 8.50% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4421 | 1.4421 | 0.40% | -0.23% | 3.94% | -1.71% | 10.69% | 8.49% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4364 | 1.4364 | -0.55% | -2.52% | 3.52% | -2.71% | 10.25% | 8.06% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4443 | 1.4443 | 0.67% | -1.18% | 3.85% | -2.04% | 8.83% | 8.65% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4347 | 1.4347 | -0.82% | -2.05% | 3.72% | -1.67% | 7.08% | 7.93% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4465 | 1.4465 | 0.08% | 0.41% | 4.58% | -1.70% | 8.63% | 8.82% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4454 | 1.4454 | -1.91% | -2.59% | 4.50% | -- | 8.19% | 8.73% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4735 | 1.4735 | 0.82% | -0.99% | 6.53% | 0.72% | 10.29% | 10.85% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4615 | 1.4615 | -0.22% | -1.80% | -- | -0.50% | 9.44% | 9.95% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4647 | 1.4647 | 1.67% | -1.59% | 4.32% | 0.01% | 9.60% | 10.19% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4406 | 1.4406 | -2.92% | -3.20% | -- | -2.56% | 7.01% | 8.37% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4839 | 1.4839 | -0.30% | -0.30% | 5.39% | -- | 10.18% | 11.63% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4883 | 1.4883 | 3.82% | -- | 5.28% | -- | 10.51% | 11.96% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4336 | 1.4336 | 0.19% | 3.32% | -0.55% | -0.95% | 6.03% | 7.85% | -30.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4309 | 1.4309 | 0.60% | 3.19% | -0.58% | -1.19% | 5.90% | 7.64% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4224 | 1.4224 | 0.00% | 2.28% | -- | -- | 5.07% | 7.00% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3875 | 1.3875 | 0.06% | 0.31% | -3.88% | -- | 2.08% | 4.38% | -32.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3866 | 1.3866 | -0.29% | 0.25% | -- | -4.12% | 1.34% | 4.31% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3907 | 1.3907 | 0.54% | -- | -- | -4.09% | 1.40% | 4.62% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3832 | 1.3832 | 0.01% | -1.76% | -3.39% | -5.90% | -0.01% | 4.05% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3831 | 1.3831 | 0.00% | -2.07% | -- | -5.99% | -0.19% | 4.05% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4041 | 1.4041 | 0.00% | -0.71% | -1.83% | -4.72% | 2.28% | 5.63% | -31.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4080 | 1.4080 | -0.30% | -0.40% | -- | -- | 2.49% | 5.92% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4123 | 1.4123 | -0.06% | -- | -1.83% | -- | 2.58% | 6.24% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4131 | 1.4131 | -0.07% | -- | -2.65% | -3.56% | 2.42% | 6.30% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4141 | 1.4141 | 0.00% | -1.90% | -2.58% | -2.94% | 3.02% | 6.38% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4136 | 1.4136 | 0.00% | -- | -2.59% | -2.35% | 2.70% | 6.34% | -32.38% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4415 | 1.4415 | 0.15% | -0.14% | -0.94% | -- | 4.94% | 8.44% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4393 | 1.4393 | 0.00% | -- | -1.09% | 0.08% | 4.78% | 8.28% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4486 | 1.4486 | 0.63% | 0.05% | -1.27% | -- | 3.49% | 8.97% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4396 | 1.4396 | -0.27% | 0.13% | -2.49% | -0.36% | 3.09% | 8.30% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4435 | 1.4435 | 0.00% | 0.82% | -2.23% | 0.18% | 2.65% | 8.59% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4479 | 1.4479 | 0.70% | -- | -- | 0.21% | 1.71% | 8.92% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4378 | 1.4378 | 0.43% | -0.10% | -1.72% | -- | 0.83% | 8.16% | -33.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4317 | 1.4317 | 0.00% | -- | -2.13% | -1.63% | 0.83% | 7.70% | -33.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4303 | 1.4303 | 0.00% | -1.46% | -3.25% | -0.68% | 0.07% | 7.60% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4392 | 1.4392 | 0.00% | -0.68% | -- | 0.32% | -0.04% | 8.27% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4386 | 1.4386 | -0.89% | -- | -- | 0.83% | -0.22% | 8.22% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4515 | 1.4515 | -0.30% | -0.25% | -- | 1.74% | 0.80% | 9.19% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4558 | 1.4558 | 0.46% | -0.38% | -1.50% | 2.04% | 0.47% | 9.52% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4491 | 1.4491 | -0.14% | -1.35% | -- | 1.57% | 0.34% | 9.01% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4512 | 1.4512 | 0.00% | -- | -- | 1.72% | 0.55% | 9.17% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4552 | 1.4552 | -0.42% | -1.44% | 0.48% | 1.95% | 1.20% | 9.47% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4613 | 1.4613 | -0.52% | -0.89% | -- | -- | 1.44% | 9.93% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4689 | 1.4689 | 0.00% | 0.67% | 1.39% | 2.51% | 2.41% | 10.50% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4672 | 1.4672 | -0.62% | -- | 1.28% | -- | 2.17% | 10.37% | -33.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4764 | 1.4764 | 0.14% | 0.92% | 2.09% | -- | 2.36% | 11.07% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4744 | 1.4744 | 1.05% | 0.37% | 1.68% | 2.44% | 1.91% | 10.92% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4591 | 1.4591 | -0.84% | -0.38% | 1.02% | 0.75% | 0.67% | 9.76% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4715 | 1.4715 | 0.00% | -0.47% | -- | 2.47% | 0.93% | 10.70% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4629 | 1.4629 | -0.41% | -- | -0.56% | -- | 0.81% | 10.05% | -33.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4689 | 1.4689 | 0.29% | -- | -- | -- | 0.75% | 10.50% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4646 | 1.4646 | -0.93% | -- | -0.62% | -- | 0.63% | 10.18% | -32.83% | -- | -- | | 2024-07-09 | 1.4784 | 1.4784 | 0.00% | -- | 0.32% | 4.81% | 1.60% | 11.22% | -32.20% | 开放申购 | 开放赎回 | | 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 |
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