|
| 农银汇理行业轮动A(660015)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 | 6.8502 | 6.9502 | -0.09% | -1.40% | 2.39% | -- | 4.44% | 7.50% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 6.8567 | 6.9567 | 0.96% | -3.50% | 3.51% | 22.38% | 4.24% | 7.60% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 6.7916 | 6.8916 | 1.86% | -3.41% | 2.53% | -- | 3.76% | 6.58% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 6.6674 | 6.7674 | -2.00% | -6.36% | 0.65% | -- | 1.86% | 4.63% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 6.8033 | 6.9033 | -2.07% | -2.38% | 6.91% | 20.97% | 3.87% | 6.77% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 6.9474 | 7.0474 | -2.22% | -0.35% | 7.16% | 23.59% | 5.87% | 9.03% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 7.1054 | 7.2054 | 1.05% | 3.80% | 12.78% | 25.34% | 8.36% | 11.51% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 7.0313 | 7.1313 | -1.25% | 2.02% | 11.60% | -- | 7.81% | 10.34% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 7.1200 | 7.2200 | 2.16% | 6.33% | 13.01% | 26.20% | 9.17% | 11.74% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 6.9692 | 7.0692 | -0.03% | 5.90% | 0.54% | -- | 6.26% | 9.37% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 6.9716 | 7.0716 | 1.85% | 4.52% | 8.42% | 23.71% | 6.70% | 9.41% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 6.8450 | 6.9450 | -0.69% | 3.12% | 6.45% | -- | 6.02% | 7.42% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 6.8924 | 6.9924 | 2.93% | 3.52% | 7.19% | 24.20% | 9.81% | 8.16% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 6.6960 | 6.7960 | 1.75% | 0.06% | 4.14% | 16.41% | 6.68% | 5.08% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 6.5809 | 6.6809 | -1.34% | -1.34% | 2.35% | 11.73% | 5.53% | 3.28% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 6.6700 | 6.7700 | 0.48% | 0.66% | 3.73% | 12.78% | 6.60% | 4.67% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 6.6381 | 6.7381 | -0.30% | -0.22% | 3.24% | 15.47% | 5.80% | 4.17% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 6.6582 | 6.7582 | -0.51% | -0.89% | 12.39% | -- | 8.51% | 4.49% | -15.80% | -- | -- | | 2024-10-28 | 6.6920 | 6.7920 | 0.33% | 0.03% | 12.96% | 15.97% | 9.06% | 5.02% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 6.6702 | 6.7702 | 0.67% | 0.69% | 19.81% | 16.96% | 10.21% | 4.68% | -12.87% | -- | -- | | 2024-10-24 | 6.6260 | 6.7260 | -0.40% | 5.36% | -- | 14.56% | 8.45% | 3.98% | -10.10% | -- | -- | | 2024-10-23 | 6.6525 | 6.7525 | -0.98% | 6.35% | -- | 14.06% | 10.24% | 4.40% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 6.7182 | 6.8182 | 0.42% | 5.57% | -- | 11.84% | 9.81% | 5.43% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 6.6903 | 6.7903 | 1.00% | 3.20% | -- | -- | 9.36% | 4.99% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 6.6243 | 6.7243 | 5.34% | 5.14% | -- | 9.92% | 5.26% | 3.96% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 6.2887 | 6.3887 | 0.53% | -3.14% | -- | 5.11% | -1.28% | -1.31% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 6.2554 | 6.3554 | -1.70% | -4.16% | -- | 2.77% | -1.49% | -1.83% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 6.3638 | 6.4638 | -1.84% | -8.19% | -- | -- | -1.19% | -0.13% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 6.4830 | 6.5830 | 2.90% | 0.82% | -- | 7.59% | 0.66% | 1.74% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 6.3002 | 6.4002 | -2.97% | -2.02% | -- | 3.93% | -3.98% | -1.13% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 6.4929 | 6.5929 | -0.52% | 0.98% | 20.23% | 8.60% | -0.27% | 1.89% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 6.5271 | 6.6271 | -5.84% | 1.51% | -- | -- | -0.75% | 2.43% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 6.9318 | 7.0318 | 7.80% | 7.80% | 28.33% | -- | 4.83% | 8.78% | 0.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 6.4300 | 6.5300 | 8.53% | -- | 14.28% | -- | -2.76% | 0.91% | -9.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.9244 | 6.0244 | 4.08% | -- | 7.90% | -0.60% | -9.94% | -7.03% | -17.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 5.6921 | 5.7921 | 2.24% | 5.52% | 2.67% | -5.93% | -12.96% | -10.67% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 5.5673 | 5.6673 | 0.00% | -- | -- | -- | -14.71% | -12.63% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 5.3941 | 5.4941 | 0.00% | -0.12% | -- | -12.49% | -14.73% | -15.35% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 5.4008 | 5.5008 | 0.00% | -1.59% | -- | -10.70% | -18.39% | -15.24% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 5.4002 | 5.5002 | 0.00% | -2.52% | -4.28% | -10.09% | -16.97% | -15.25% | -25.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 5.4014 | 5.5014 | -1.57% | -4.00% | -- | -- | -19.02% | -15.23% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 5.4878 | 5.5878 | -0.09% | -- | -1.11% | -9.70% | -17.60% | -13.88% | -22.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 5.4930 | 5.5930 | -0.84% | -- | -4.50% | -10.57% | -18.32% | -13.80% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 5.5397 | 5.6397 | 0.00% | 0.90% | -3.69% | -9.46% | -17.28% | -13.06% | -21.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 5.6263 | 5.7263 | 0.00% | -- | -2.13% | -7.33% | -17.14% | -11.71% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-27 | 5.4905 | 5.5905 | -0.96% | -2.01% | -4.86% | -10.61% | -14.09% | -13.84% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 5.5439 | 5.6439 | 0.00% | -- | -3.93% | -9.08% | -13.25% | -13.00% | -24.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 5.6059 | 5.7059 | 0.00% | -0.32% | -6.68% | -- | -16.43% | -12.03% | -19.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 5.6030 | 5.7030 | 0.00% | -1.16% | -- | -11.28% | -15.01% | -12.07% | -20.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 5.6239 | 5.7239 | 0.04% | -- | -- | -8.95% | -17.93% | -11.74% | -20.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 5.6215 | 5.7215 | -0.84% | -0.25% | -6.71% | -- | -19.00% | -11.78% | -20.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 5.6690 | 5.7690 | 0.00% | -- | -5.92% | -8.58% | -17.43% | -11.04% | -19.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 5.6419 | 5.7419 | 0.00% | -1.91% | -- | -10.89% | -19.26% | -11.46% | -20.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 5.6356 | 5.7356 | 0.00% | -4.71% | -- | -- | -22.00% | -11.56% | -22.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 5.5494 | 5.6494 | -3.52% | -- | -- | -11.82% | -23.06% | -12.91% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 5.7520 | 5.8520 | -2.35% | -0.32% | -- | -8.60% | -18.66% | -9.73% | -17.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 5.8902 | 5.9902 | -0.41% | 3.28% | -- | -6.40% | -16.84% | -7.56% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 5.9144 | 6.0144 | 2.88% | 2.26% | -- | -6.02% | -15.97% | -7.18% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 5.7490 | 5.8490 | 0.00% | -1.43% | -- | -8.65% | -17.68% | -9.78% | -15.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 5.7707 | 5.8707 | 1.19% | -- | -4.64% | -7.49% | -18.05% | -9.44% | -13.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 5.7029 | 5.8029 | -1.40% | -5.37% | -- | -- | -20.49% | -10.50% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 5.7838 | 5.8838 | -0.83% | -3.33% | -3.81% | -- | -18.26% | -9.23% | -12.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 5.8323 | 5.9323 | -2.91% | -4.18% | -4.84% | -- | -17.41% | -8.47% | -11.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 6.0070 | 6.1070 | 0.00% | -- | -1.99% | -- | -14.94% | -5.73% | -9.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 6.0266 | 6.1266 | 0.73% | -0.58% | -2.96% | -0.01% | -18.08% | -5.42% | -6.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 5.9831 | 6.0831 | -1.70% | 0.07% | -3.01% | -0.69% | -19.30% | -6.11% | -6.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 6.0865 | 6.1865 | 0.00% | -- | -1.13% | 4.58% | -18.32% | -4.48% | -5.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 6.0257 | 6.1257 | -0.60% | -- | -0.37% | -- | -15.57% | -5.44% | -8.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 6.0618 | 6.1618 | 1.39% | -- | -- | 0.59% | -18.03% | -4.87% | -5.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 5.9789 | 6.0789 | 0.00% | -- | -0.46% | -- | -18.86% | -6.17% | -6.70% | -- | -- | | 2024-06-27 | 5.9601 | 6.0601 | -1.51% | -- | -2.96% | -1.85% | -21.70% | -6.47% | -4.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 6.0512 | 6.1512 | 0.00% | -1.83% | -0.76% | -2.67% | -20.08% | -5.04% | -2.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 6.0132 | 6.1132 | -1.89% | -2.52% | -1.39% | -6.92% | -23.70% | -5.63% | -1.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 6.1288 | 6.2288 | 0.00% | -0.44% | -2.58% | -5.55% | -22.23% | -3.82% | 0.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 6.1641 | 6.2641 | -0.74% | 1.92% | -- | -4.96% | -24.38% | -3.27% | 2.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 6.2103 | 6.3103 | 0.67% | -- | -- | -4.49% | -22.35% | -2.54% | 2.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 6.1689 | 6.2689 | 0.21% | 2.71% | -- | -3.21% | -22.86% | -3.19% | 4.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 6.1559 | 6.2559 | 1.16% | 2.49% | -- | -2.07% | -21.93% | -3.39% | 1.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 6.0852 | 6.1852 | 0.61% | -- | -1.87% | -3.27% | -21.71% | -4.50% | 0.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 6.0481 | 6.1481 | 0.00% | -0.48% | -3.36% | -3.59% | -21.21% | -5.09% | -0.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 6.0063 | 6.1063 | 0.00% | -1.27% | -- | -- | -20.44% | -5.74% | 0.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 6.0770 | 6.1770 | -1.06% | -- | -3.44% | -- | -20.81% | -4.63% | 1.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 6.1420 | 6.2420 | 0.38% | 0.97% | -2.40% | -2.18% | -19.05% | -3.61% | 2.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 6.1186 | 6.2186 | 0.57% | -0.38% | -2.77% | -- | -19.36% | -3.98% | 3.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 6.0837 | 6.1837 | 0.20% | -0.23% | -3.33% | -0.61% | -19.99% | -4.53% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 6.0713 | 6.1713 | 0.00% | -1.91% | -3.53% | -0.81% | -19.29% | -4.72% | 2.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 6.0829 | 6.1829 | -0.97% | -3.31% | -2.48% | 2.42% | -16.58% | -4.54% | 2.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 6.1422 | 6.2422 | 0.73% | -2.74% | -1.53% | -0.67% | -15.76% | -3.61% | 4.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 6.0977 | 6.1977 | -1.49% | -- | -- | -- | -15.15% | -4.31% | 6.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 6.1898 | 6.2898 | 0.00% | -0.28% | -- | -- | -13.64% | -2.86% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 6.2913 | 6.3913 | -0.38% | -- | 5.89% | 7.69% | -14.41% | -1.27% | 10.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 6.3152 | 6.4152 | 0.00% | 1.84% | 6.29% | -- | -14.09% | -0.89% | 10.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 6.2070 | 6.3070 | 0.49% | -1.97% | 6.65% | -- | -13.69% | -2.59% | 13.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 6.1768 | 6.2768 | 0.00% | -- | -- | -- | -15.18% | -3.07% | 12.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 6.2009 | 6.3009 | -0.92% | -2.60% | -- | -- | -14.76% | -2.69% | 14.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 6.2584 | 6.3584 | -1.15% | -0.55% | -- | -- | -15.55% | -1.79% | 15.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 6.3315 | 6.4315 | 0.00% | 0.61% | 3.50% | -- | -15.38% | -0.64% | 17.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 6.3665 | 6.4665 | 1.16% | -- | -- | 18.90% | -15.80% | -0.09% | 15.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 6.2932 | 6.3932 | 0.00% | -- | 1.71% | 16.01% | -18.26% | -1.24% | 12.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 6.2378 | 6.3378 | 0.00% | 4.99% | 0.33% | 9.04% | -17.66% | -2.11% | 14.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 5.9416 | 6.0416 | -1.42% | -- | -8.39% | 1.49% | -23.59% | -6.76% | 10.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 6.0274 | 6.1274 | 0.04% | 0.02% | -7.30% | 2.59% | -22.21% | -5.41% | 14.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 6.0247 | 6.1247 | 3.52% | -- | -5.48% | 4.37% | -22.29% | -5.45% | 14.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.8200 | 5.9200 | 0.00% | -4.86% | -8.69% | -1.91% | -25.59% | -8.67% | 10.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 6.0262 | 6.1262 | 0.00% | -- | -3.83% | -0.02% | -22.01% | -5.43% | 13.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 6.1172 | 6.2172 | 0.23% | -- | -- | 1.85% | -22.20% | -4.00% | 14.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 6.1034 | 6.2034 | 0.00% | -- | -- | 2.07% | -22.38% | -4.22% | 13.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 6.1873 | 6.2873 | 0.16% | -4.22% | 1.09% | -4.19% | -16.02% | -2.90% | 16.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 6.1773 | 6.2773 | 1.72% | -4.80% | 4.01% | -2.44% | -15.55% | -3.06% | 17.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 6.0727 | 6.1727 | -2.33% | -- | -1.80% | -2.94% | -17.80% | -4.70% | 15.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 6.2175 | 6.3175 | 0.00% | -4.14% | -- | -0.18% | -15.82% | -2.43% | 17.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 6.4601 | 6.5601 | -0.45% | 1.35% | -- | 2.80% | -11.28% | 1.38% | 21.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 6.4890 | 6.5890 | 0.00% | 3.23% | 11.07% | 1.08% | -10.17% | 1.83% | 22.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 6.4859 | 6.5859 | -0.25% | 3.39% | 12.16% | -0.32% | -9.08% | 1.78% | 22.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 6.5022 | 6.6022 | 2.01% | 3.76% | -- | 0.53% | -8.85% | 2.04% | 19.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 6.3738 | 6.4738 | 1.40% | -- | -- | -2.10% | -10.51% | 0.03% | 20.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 6.2857 | 6.3857 | -0.09% | -- | -- | -4.30% | -12.37% | -1.36% | 16.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 6.2911 | 6.3911 | 0.28% | -- | -- | -4.97% | -12.73% | -1.27% | 16.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 6.2734 | 6.3734 | 0.11% | -- | -- | -6.00% | -11.99% | -1.55% | 16.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 6.2665 | 6.3665 | 0.00% | -0.20% | -- | -6.59% | -12.08% | -1.66% | 16.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 6.2790 | 6.3790 | 0.00% | -- | -- | -4.13% | -13.46% | -1.46% | 14.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 6.1208 | 6.2208 | 3.06% | -- | 10.21% | -5.34% | -16.65% | -3.95% | 9.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 5.9393 | 6.0393 | -3.95% | 1.66% | 3.82% | -8.18% | -19.12% | -6.79% | 6.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 6.1838 | 6.2838 | 0.00% | -- | 8.09% | -4.02% | -15.44% | -2.96% | 10.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 5.8422 | 5.9422 | 0.00% | -- | -0.20% | -10.93% | -20.74% | -8.32% | -6.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 5.7825 | 5.8825 | 0.00% | -- | -1.22% | -11.66% | -20.52% | -9.25% | -7.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 5.4235 | 5.5235 | 1.29% | -- | -11.09% | -17.00% | -27.97% | -14.89% | -10.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 5.3545 | 5.4545 | 5.58% | -1.30% | -12.22% | -17.07% | -29.07% | -15.97% | -11.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 5.0715 | 5.1715 | 0.00% | -8.69% | -16.86% | -19.20% | -33.40% | -20.41% | -15.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 5.3294 | 5.4294 | 0.00% | -8.70% | -17.47% | -14.54% | -29.75% | -16.36% | -9.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 5.4248 | 5.5248 | -2.32% | -5.44% | -16.00% | -13.54% | -28.28% | -14.87% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 5.5539 | 5.6539 | -2.92% | -1.55% | -14.00% | -9.49% | -25.87% | -12.84% | -4.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 5.7208 | 5.8208 | -1.99% | -2.28% | -8.16% | -5.50% | -23.65% | -10.22% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 5.8372 | 5.9372 | 2.02% | -0.65% | -7.54% | -3.55% | -22.09% | -8.40% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 5.7219 | 5.8219 | -0.26% | -0.88% | -8.95% | -6.34% | -23.63% | -10.21% | -7.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 5.7366 | 5.8366 | 1.69% | -3.32% | -8.72% | -4.94% | -23.44% | -9.97% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 5.6411 | 5.7411 | -3.64% | -5.18% | -10.24% | -7.79% | -24.71% | -11.47% | -8.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 5.8542 | 5.9542 | -0.36% | -1.58% | -10.03% | -5.94% | -21.67% | -8.13% | 0.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 5.8755 | 5.9755 | 1.78% | -2.52% | -9.16% | -6.64% | -20.47% | -7.79% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 5.7727 | 5.8727 | -2.71% | -2.65% | -11.34% | -9.38% | -21.54% | -9.41% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 5.9333 | 6.0333 | -0.27% | -1.22% | -8.87% | -6.56% | -19.01% | -6.89% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 5.9492 | 6.0492 | 0.02% | -0.51% | -8.62% | -7.63% | -18.10% | -6.64% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 5.9482 | 6.0482 | -1.31% | -2.49% | -10.87% | -8.81% | -18.18% | -6.65% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 6.0272 | 6.1272 | 1.64% | -3.26% | -10.15% | -8.14% | -16.98% | -5.41% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 5.9301 | 6.0301 | -1.27% | -5.42% | -10.13% | -8.91% | -19.29% | -6.94% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 6.0063 | 6.1063 | 0.44% | -5.74% | -8.98% | -8.67% | -17.83% | -5.74% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 5.9798 | 6.0798 | -1.97% | -7.40% | -9.38% | -9.57% | -18.32% | -6.16% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 6.0999 | 6.1999 | -2.09% | -5.54% | -5.19% | -7.75% | -15.64% | -4.27% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 6.2301 | 6.3301 | -0.63% | -1.61% | -4.88% | -5.78% | -12.83% | -2.23% | 4.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 6.2699 | 6.3699 | -1.61% | 0.21% | -4.48% | -5.18% | -13.23% | -1.61% | 9.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 6.3722 | 6.4722 | -1.33% | 2.30% | -2.92% | -3.63% | -9.94% | 0.00% | 11.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 6.4578 | 6.5578 | 1.99% | 2.76% | -0.13% | -2.34% | -8.56% | -10.63% | 18.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 6.3321 | 6.4321 | 1.20% | -1.37% | -2.11% | -4.24% | -9.86% | -12.37% | 13.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 6.2568 | 6.3568 | 0.45% | -2.22% | -2.89% | -4.88% | -10.85% | -13.41% | 13.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 6.2290 | 6.3290 | -1.33% | -4.27% | -2.93% | -4.76% | -8.98% | -13.80% | 12.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 6.3130 | 6.4130 | 0.46% | -2.39% | -1.63% | -3.29% | -3.55% | -12.63% | 14.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 6.2843 | 6.3843 | -2.11% | -3.48% | -2.60% | -3.79% | -4.93% | -13.03% | 16.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 6.4199 | 6.5199 | 0.33% | -2.26% | -2.12% | 2.45% | -3.17% | -11.16% | 17.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 6.3987 | 6.4987 | -1.66% | -3.34% | -2.73% | 1.59% | -4.62% | -11.45% | 20.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 6.5067 | 6.6067 | 0.60% | -2.50% | -0.60% | 2.86% | -3.91% | -9.95% | 22.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 6.4677 | 6.5677 | -0.66% | -3.59% | -1.19% | 1.61% | -5.83% | -10.49% | 21.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 6.5107 | 6.6107 | -0.88% | -1.33% | -0.60% | 1.77% | -7.16% | -9.90% | 24.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 6.5682 | 6.6682 | -0.78% | 1.19% | 0.09% | 1.98% | -5.43% | -9.10% | 25.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 6.6201 | 6.7201 | -0.80% | 2.31% | 0.96% | 1.83% | -4.89% | -8.38% | 28.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 6.6738 | 6.7738 | -0.52% | 3.73% | 2.33% | 0.84% | -5.86% | -7.64% | 30.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 6.7084 | 6.8084 | 1.66% | 2.42% | 2.86% | 1.28% | -5.28% | -7.16% | 30.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 6.5987 | 6.6987 | 1.66% | 0.53% | 0.61% | 1.46% | -7.43% | -8.68% | 26.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 6.4911 | 6.5911 | 0.32% | 0.38% | -0.66% | -0.37% | -8.77% | -10.17% | 25.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 6.4707 | 6.5707 | 0.58% | 0.07% | 0.22% | -2.99% | -9.23% | -10.45% | 25.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 6.4337 | 6.5337 | -1.77% | -0.54% | 2.50% | -3.39% | -10.34% | -10.96% | 24.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 6.5496 | 6.6496 | -0.22% | 1.65% | 4.35% | -2.61% | -10.22% | -9.36% | 27.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 6.5640 | 6.6640 | 1.51% | 2.29% | 5.25% | -1.99% | -8.65% | -9.16% | 27.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 6.4663 | 6.5663 | 0.00% | -0.54% | 3.06% | -4.76% | -8.35% | -10.51% | 27.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 6.4661 | 6.5661 | -0.04% | 0.21% | 5.38% | -3.34% | -8.32% | -10.52% | 26.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 6.4687 | 6.5687 | 0.40% | -1.37% | 5.42% | 0.16% | -8.67% | -10.48% | 26.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 6.4431 | 6.5431 | 0.40% | -2.05% | 5.01% | 0.82% | -8.77% | -10.83% | 26.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 6.4173 | 6.5173 | -1.29% | -1.96% | 5.04% | -2.91% | -11.30% | -11.19% | 23.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 6.5011 | 6.6011 | 0.76% | 0.39% | 7.73% | -0.11% | -9.62% | -10.03% | 24.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 6.4523 | 6.5523 | -1.62% | -1.49% | 5.47% | -3.81% | -9.43% | -10.71% | 24.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 6.5588 | 6.6588 | -0.29% | -0.05% | 7.21% | 0.09% | -9.68% | -9.23% | 26.25% | 开放申购 | 开放赎回 |
|