|
| 农银汇理均衡收益(014241)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 | | 2024-09-30 | 0.8377 | 0.8377 | 6.69% | 15.31% | 12.49% | -- | 6.06% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7852 | 0.7852 | 2.40% | 8.36% | 5.55% | 1.00% | -0.76% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7668 | 0.7668 | 1.97% | 5.34% | 2.75% | -2.27% | -2.78% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7520 | 0.7520 | 0.00% | -- | -- | -- | -4.77% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7265 | 0.7265 | 0.26% | -- | -- | -7.82% | -8.14% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7246 | 0.7246 | -0.45% | -- | -3.19% | -- | -7.58% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7279 | 0.7279 | 0.00% | 0.82% | -- | -7.92% | -7.63% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7220 | 0.7220 | 0.00% | -2.09% | -- | -- | -9.80% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7258 | 0.7258 | 0.00% | -2.16% | -2.98% | -9.00% | -8.42% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7311 | 0.7311 | -0.85% | -1.83% | -- | -- | -9.25% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7374 | 0.7374 | -0.12% | -- | -1.38% | -- | -8.52% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7383 | 0.7383 | -0.47% | -- | -2.87% | -8.14% | -9.09% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7418 | 0.7418 | 0.00% | -0.28% | -2.41% | -6.90% | -7.83% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7447 | 0.7447 | 0.00% | -- | -1.74% | -6.56% | -7.36% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7439 | 0.7439 | -0.32% | -0.61% | -2.89% | -7.38% | -4.26% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7463 | 0.7463 | 0.00% | -- | -2.57% | -6.04% | -3.95% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7509 | 0.7509 | 0.00% | -0.09% | -4.44% | -- | -5.69% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7485 | 0.7485 | 0.00% | -0.33% | -- | -7.91% | -5.40% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7516 | 0.7516 | 0.66% | -- | -- | -7.30% | -7.15% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7467 | 0.7467 | -0.57% | -0.80% | -5.12% | -- | -8.45% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7510 | 0.7510 | 0.00% | -- | -4.57% | -8.46% | -7.65% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7481 | 0.7481 | 0.00% | -1.58% | -- | -9.00% | -9.40% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7527 | 0.7527 | 0.00% | -2.02% | -- | -- | -9.95% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7477 | 0.7477 | -1.63% | -2.30% | -- | -7.53% | -10.94% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7601 | 0.7601 | -0.89% | -0.77% | -- | -6.00% | -8.87% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7669 | 0.7669 | -0.17% | 0.66% | -3.23% | -5.16% | -8.42% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7682 | 0.7682 | 1.36% | -0.04% | -- | -5.00% | -8.55% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7579 | 0.7579 | -0.97% | -1.60% | -- | -6.27% | -9.41% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7653 | 0.7653 | -0.09% | -2.61% | -- | -- | -8.52% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7660 | 0.7660 | 0.54% | -- | -2.37% | -4.13% | -8.26% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7619 | 0.7619 | -0.86% | -- | -- | -- | -9.35% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7685 | 0.7685 | -0.22% | -1.49% | -1.68% | -- | -6.89% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7702 | 0.7702 | -1.99% | -2.28% | -2.27% | -- | -6.51% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7858 | 0.7858 | 0.00% | -- | -0.29% | -- | -4.61% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7801 | 0.7801 | -1.03% | -0.42% | -1.73% | -2.17% | -7.54% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7882 | 0.7882 | 0.00% | -- | -0.74% | 0.41% | -7.18% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7870 | 0.7870 | -0.47% | -- | -- | -- | -5.75% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7907 | 0.7907 | 0.93% | -- | -- | -- | -6.65% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7834 | 0.7834 | 0.00% | -- | -1.78% | -- | -7.37% | 4.52% | -- | -- | -- | | 2024-07-01 | 0.7925 | 0.7925 | 0.00% | 1.39% | -0.33% | -- | -8.00% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7774 | 0.7774 | -0.92% | -- | -3.21% | 1.53% | -8.75% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7846 | 0.7846 | 0.00% | -0.75% | -1.22% | 1.51% | -7.37% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7816 | 0.7816 | -0.82% | -1.54% | -1.60% | 0.66% | -8.98% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7881 | 0.7881 | 0.00% | -0.76% | -2.66% | 1.17% | -8.22% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7905 | 0.7905 | -0.62% | -- | -- | -- | -9.71% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7954 | 0.7954 | 0.20% | -- | -- | 1.30% | -8.92% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7938 | 0.7938 | -0.04% | -0.48% | -- | 1.82% | -9.10% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7941 | 0.7941 | -0.28% | -0.44% | -- | 2.69% | -7.38% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7963 | 0.7963 | 0.00% | -- | -2.94% | 2.91% | -6.63% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7976 | 0.7976 | 0.00% | 0.31% | -- | -- | -3.75% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8037 | 0.8037 | 0.87% | 0.84% | -0.61% | 3.97% | -4.93% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7968 | 0.7968 | 0.21% | -0.80% | -1.46% | -- | -5.75% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7951 | 0.7951 | -0.24% | 0.10% | -1.67% | 3.69% | -5.68% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7970 | 0.7970 | 0.00% | 0.10% | -1.43% | 3.94% | -5.77% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7970 | 0.7970 | -0.77% | -1.56% | -0.25% | 6.39% | -5.29% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8032 | 0.8032 | 1.12% | -1.18% | 0.53% | 5.21% | -4.55% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7943 | 0.7943 | -0.24% | -- | -- | 5.43% | -4.70% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7962 | 0.7962 | 0.00% | -1.35% | -- | 5.68% | -5.15% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8096 | 0.8096 | -0.39% | -- | -- | 8.50% | -4.45% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8128 | 0.8128 | 0.00% | -0.93% | -- | -- | -4.07% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8071 | 0.8071 | -0.46% | -1.82% | 2.82% | -- | -3.86% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8108 | 0.8108 | 0.00% | -0.06% | -- | -- | -3.89% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8204 | 0.8204 | -0.18% | 0.16% | -- | -- | -1.58% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8219 | 0.8219 | -0.02% | 1.64% | -- | -- | -2.68% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8221 | 0.8221 | 1.33% | 1.67% | 4.91% | -- | -2.80% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8113 | 0.8113 | 0.00% | 0.33% | 3.19% | -- | -5.78% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8191 | 0.8191 | 1.30% | -- | -- | -- | -4.57% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8086 | 0.8086 | 0.00% | -- | 3.56% | -- | -7.62% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7990 | 0.7990 | 0.00% | -- | 3.38% | 11.59% | -7.29% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7950 | 0.7950 | -0.30% | -- | 1.25% | 11.02% | -12.34% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7974 | 0.7974 | 1.58% | -- | 2.28% | 11.98% | -12.20% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7850 | 0.7850 | 0.00% | 0.18% | 0.69% | 7.87% | -13.18% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7836 | 0.7836 | -0.33% | -- | -- | 7.95% | -15.11% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7862 | 0.7862 | 0.00% | -- | -- | 8.46% | -14.83% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7808 | 0.7808 | 1.28% | 0.55% | 1.83% | 3.84% | -12.71% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7709 | 0.7709 | 0.68% | -1.04% | 2.91% | 3.73% | -13.28% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7657 | 0.7657 | -0.93% | -1.83% | 0.30% | 3.82% | -14.00% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7729 | 0.7729 | -0.09% | -- | -- | 5.79% | -12.81% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7736 | 0.7736 | -0.37% | -1.48% | 2.68% | 5.09% | -12.74% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7765 | 0.7765 | -0.32% | -0.40% | -- | 5.92% | -12.80% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7790 | 0.7790 | -0.13% | 0.74% | 4.40% | 5.50% | -12.73% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7800 | 0.7800 | 0.00% | 0.80% | -- | 5.91% | -11.29% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7852 | 0.7852 | 0.72% | 0.56% | -- | 5.82% | -11.03% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7796 | 0.7796 | 0.81% | -- | -- | 4.80% | -12.85% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7733 | 0.7733 | -0.06% | -- | -- | 3.38% | -14.19% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7738 | 0.7738 | -0.10% | -- | -- | 2.93% | -14.93% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7746 | 0.7746 | -0.79% | -- | -- | 2.07% | -14.20% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7808 | 0.7808 | 0.00% | 1.01% | -- | 2.90% | -13.51% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7730 | 0.7730 | 0.00% | -- | -- | 2.10% | -16.38% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7668 | 0.7668 | 2.36% | -- | 7.91% | 0.68% | -17.79% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7491 | 0.7491 | -1.87% | 0.39% | 4.62% | -1.68% | -19.68% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7634 | 0.7634 | 0.00% | -- | 6.62% | 0.61% | -17.95% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7534 | 0.7534 | 0.00% | -- | 7.69% | -1.22% | -19.76% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7462 | 0.7462 | 0.00% | -- | 4.32% | -2.50% | -20.63% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7433 | 0.7433 | 0.00% | -- | 3.91% | -2.17% | -19.72% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7286 | 0.7286 | 0.00% | -- | -0.92% | -5.14% | -22.37% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6823 | 0.6823 | 0.00% | -3.98% | -7.22% | -10.59% | -28.25% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6912 | 0.6912 | 0.00% | -- | -8.07% | -9.40% | -27.53% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7106 | 0.7106 | -0.75% | 2.52% | -5.49% | -6.14% | -24.68% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7160 | 0.7160 | 0.00% | 0.10% | -2.00% | -3.94% | -24.10% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7062 | 0.7062 | 0.94% | -0.83% | -3.67% | -4.68% | -25.14% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6996 | 0.6996 | 0.94% | -3.86% | -4.57% | -4.79% | -25.84% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6931 | 0.6931 | -3.10% | -4.58% | -5.46% | -6.92% | -26.53% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7153 | 0.7153 | -0.11% | -1.50% | -3.72% | -4.94% | -24.07% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7161 | 0.7161 | 0.56% | -1.42% | -3.49% | -6.25% | -23.57% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7121 | 0.7121 | -2.14% | -1.66% | -4.27% | -7.68% | -24.05% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7277 | 0.7277 | 0.18% | 0.25% | -2.18% | -5.25% | -22.35% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7264 | 0.7264 | 0.03% | 0.21% | -2.35% | -6.21% | -21.77% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7262 | 0.7262 | -0.03% | -1.25% | -4.31% | -7.30% | -21.30% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7264 | 0.7264 | 0.32% | -2.38% | -4.27% | -7.09% | -21.26% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7241 | 0.7241 | -0.25% | -3.10% | -3.67% | -7.32% | -22.27% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7259 | 0.7259 | 0.14% | -3.15% | -3.43% | -7.85% | -21.48% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7249 | 0.7249 | -1.43% | -3.59% | -3.57% | -8.22% | -21.42% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7354 | 0.7354 | -1.17% | -2.19% | -1.50% | -6.89% | -19.97% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7441 | 0.7441 | -0.43% | 0.12% | -1.72% | -5.79% | -17.44% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7473 | 0.7473 | -0.29% | 1.33% | -1.92% | -5.38% | -17.57% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7495 | 0.7495 | -0.32% | 2.59% | -1.63% | -5.10% | -16.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7519 | 0.7519 | 1.17% | 2.56% | -1.27% | -4.80% | -16.09% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7432 | 0.7432 | 0.77% | 0.65% | -2.45% | -5.90% | -16.84% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7375 | 0.7375 | 0.94% | 0.14% | -2.81% | -6.79% | -17.80% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7306 | 0.7306 | -0.75% | -1.66% | -3.68% | -7.37% | -17.39% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7361 | 0.7361 | 0.41% | -0.80% | -2.95% | -6.79% | -15.13% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7331 | 0.7331 | -0.72% | -1.45% | -3.18% | -7.31% | -15.88% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7384 | 0.7384 | 0.26% | -1.28% | -3.51% | -5.20% | -15.43% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7365 | 0.7365 | -0.86% | -2.04% | -3.60% | -6.06% | -16.10% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7429 | 0.7429 | 0.12% | -2.11% | -2.22% | -5.72% | -16.22% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7420 | 0.7420 | -0.26% | -2.21% | -2.34% | -5.98% | -17.13% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7439 | 0.7439 | -0.55% | -1.04% | -2.52% | -5.64% | -17.76% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7480 | 0.7480 | -0.51% | 0.19% | -1.48% | -5.62% | -16.86% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7518 | 0.7518 | -0.94% | 0.53% | -1.23% | -5.36% | -16.35% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7589 | 0.7589 | 0.01% | 1.65% | -0.73% | -5.18% | -16.33% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7588 | 0.7588 | 0.94% | 0.22% | -0.75% | -5.24% | -16.50% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7517 | 0.7517 | 0.68% | -1.34% | -2.38% | -5.15% | -17.35% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7466 | 0.7466 | -0.16% | -2.43% | -2.80% | -5.68% | -18.20% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7478 | 0.7478 | 0.16% | -1.81% | -3.03% | -7.17% | -17.81% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7466 | 0.7466 | -1.39% | -2.01% | -2.16% | -7.38% | -17.72% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7571 | 0.7571 | -0.63% | -0.22% | -0.79% | -6.77% | -17.18% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7619 | 0.7619 | -0.43% | 0.45% | -0.13% | -5.33% | -16.70% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7652 | 0.7652 | 0.47% | 0.33% | 0.28% | -4.81% | -15.52% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7616 | 0.7616 | -0.04% | 0.58% | 0.59% | -4.85% | -15.82% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7619 | 0.7619 | 0.41% | -0.44% | 0.63% | -2.69% | -15.43% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7588 | 0.7588 | 0.04% | -0.68% | 0.22% | -2.34% | -15.67% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7585 | 0.7585 | -0.55% | -0.17% | 2.38% | -3.46% | -16.61% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7627 | 0.7627 | 0.73% | 0.61% | 3.80% | -2.39% | -16.17% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7572 | 0.7572 | -1.06% | -0.77% | 1.69% | -4.90% | -16.29% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7653 | 0.7653 | 0.17% | 0.80% | 2.78% | -2.86% | -16.65% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7640 | 0.7640 | 0.55% | 0.37% | 2.61% | -3.44% | -16.89% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7598 | 0.7598 | 0.22% | -0.61% | -1.49% | -5.47% | -17.38% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7581 | 0.7581 | -0.66% | -1.11% | -1.29% | -5.00% | -18.01% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7631 | 0.7631 | 0.51% | -0.90% | -1.47% | -5.73% | -18.32% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7592 | 0.7592 | -0.26% | -1.16% | -1.98% | -6.92% | -17.49% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7612 | 0.7612 | -0.43% | -1.30% | -1.72% | -6.39% | -18.48% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7645 | 0.7645 | -0.27% | 0.18% | -2.15% | -7.51% | -17.50% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7666 | 0.7666 | -0.44% | 1.20% | -2.68% | -7.16% | -18.12% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7700 | 0.7700 | 0.25% | 0.93% | -2.51% | -7.65% | -18.41% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7681 | 0.7681 | -0.40% | 0.87% | -2.75% | -8.11% | -19.10% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7712 | 0.7712 | 1.06% | 1.06% | -2.36% | -8.14% | -19.58% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7631 | 0.7631 | 0.74% | 0.79% | -3.38% | -8.64% | -18.33% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7575 | 0.7575 | -0.71% | 1.62% | -4.09% | -9.18% | -18.78% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7629 | 0.7629 | 0.18% | 2.96% | -3.41% | -8.90% | -17.42% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7615 | 0.7615 | -0.21% | 2.78% | -3.58% | -9.35% | -15.74% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7631 | 0.7631 | 0.79% | 3.85% | -3.38% | -8.79% | -15.81% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7571 | 0.7571 | 1.57% | 1.68% | -4.31% | -8.99% | -17.94% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7454 | 0.7454 | 0.59% | -0.94% | -5.49% | -10.73% | -21.08% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7410 | 0.7410 | 0.01% | -2.99% | -6.17% | -11.84% | -20.85% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7409 | 0.7409 | 0.83% | -3.94% | -6.32% | -10.24% | -20.45% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7348 | 0.7348 | -1.32% | -4.32% | -7.09% | -10.80% | -21.88% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7446 | 0.7446 | -1.05% | -3.86% | -5.03% | -9.54% | -20.53% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7525 | 0.7525 | -1.48% | -3.94% | -4.51% | -9.85% | -20.13% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7638 | 0.7638 | -0.97% | -2.30% | -3.22% | -9.03% | -19.73% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7713 | 0.7713 | 0.43% | -1.28% | -2.17% | -8.58% | -18.10% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7680 | 0.7680 | -0.84% | -2.50% | -2.59% | -9.56% | -18.78% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7745 | 0.7745 | -1.14% | -1.94% | -2.51% | -8.69% | -16.97% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7834 | 0.7834 | 0.20% | -0.81% | -2.12% | -6.18% | -16.25% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7818 | 0.7818 | 0.06% | -1.01% | -2.37% | -7.70% | -14.47% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7813 | 0.7813 | -0.81% | -1.08% | -1.41% | -7.61% | -13.52% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7877 | 0.7877 | -0.27% | -0.27% | -0.61% | -7.03% | -14.93% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7898 | 0.7898 | -0.18% | 1.40% | 0.87% | -7.33% | -16.16% | -12.88% | -- | 开放申购 | 开放赎回 |
|