|
| 农银汇理瑞丰6个月持有(014576)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 | 0.9632 | 0.9632 | -0.44% | -- | -2.49% | -0.72% | -3.64% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9675 | 0.9675 | 0.00% | -0.99% | -1.84% | -0.75% | -2.78% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9664 | 0.9664 | -0.51% | -1.39% | -1.95% | -1.02% | -3.23% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9714 | 0.9714 | 0.00% | -0.97% | -2.18% | -0.95% | -2.73% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9772 | 0.9772 | -0.32% | -- | -1.58% | -0.29% | -2.81% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9803 | 0.9803 | 0.03% | -- | -1.27% | -0.36% | -2.81% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9800 | 0.9800 | -0.09% | -0.17% | -1.30% | -- | -2.84% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9809 | 0.9809 | 0.09% | -0.08% | -- | 0.20% | -2.05% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9800 | 0.9800 | 0.00% | -- | -0.88% | -0.02% | -2.08% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9817 | 0.9817 | 0.00% | -0.29% | -0.70% | -- | -1.09% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9858 | 0.9858 | -0.20% | -- | 0.35% | -- | -1.03% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9878 | 0.9878 | 0.39% | 0.28% | 0.55% | 1.30% | -0.97% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9840 | 0.9840 | -0.06% | -0.38% | 0.16% | -- | -1.35% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9846 | 0.9846 | -0.09% | -0.10% | 0.22% | 1.02% | -0.70% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9855 | 0.9855 | 0.00% | -0.49% | 0.32% | 1.11% | -0.84% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9850 | 0.9850 | -0.28% | -0.81% | 0.80% | 1.80% | -1.07% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9878 | 0.9878 | 0.22% | -0.68% | 1.08% | 1.38% | -0.79% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9856 | 0.9856 | -0.48% | -0.74% | 1.51% | -- | -1.02% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9904 | 0.9904 | 0.00% | 0.15% | -- | -- | -0.89% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9930 | 0.9930 | -0.16% | -- | -- | -- | -0.71% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9946 | 0.9946 | 0.17% | 0.60% | -- | -- | -0.55% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9929 | 0.9929 | 0.40% | -- | 2.05% | 3.19% | -0.80% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9889 | 0.9889 | 0.04% | -0.05% | 2.23% | 2.77% | -1.36% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9885 | 0.9885 | 0.00% | -- | -- | 2.73% | -1.60% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9887 | 0.9887 | 0.00% | 0.05% | -- | 2.75% | -1.05% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9894 | 0.9894 | 0.00% | 0.71% | 1.35% | 2.83% | -1.18% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9886 | 0.9886 | 0.04% | 0.63% | -- | 3.26% | -1.31% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9882 | 0.9882 | 0.59% | -- | -- | 3.80% | -1.35% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9824 | 0.9824 | 0.00% | -- | 0.83% | 3.37% | -2.14% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9772 | 0.9772 | 0.00% | -- | 0.25% | 1.88% | -2.07% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9709 | 0.9709 | 0.00% | -0.22% | -0.56% | 1.36% | -2.89% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9734 | 0.9734 | 0.04% | 0.06% | -1.06% | 1.20% | -4.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9730 | 0.9730 | 0.59% | -- | -- | 1.51% | -4.76% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9673 | 0.9673 | 0.00% | -0.91% | -- | 0.17% | -4.91% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9728 | 0.9728 | 0.00% | -- | -0.52% | 0.83% | -4.54% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9762 | 0.9762 | 0.22% | -- | -- | 1.38% | -4.29% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9741 | 0.9741 | 0.00% | -- | -- | 1.35% | -4.50% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9743 | 0.9743 | 0.22% | -0.22% | -0.04% | -0.37% | -3.28% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9722 | 0.9722 | 0.21% | -0.87% | 0.48% | -0.32% | -3.39% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9702 | 0.9702 | -0.47% | -- | -0.43% | 0.37% | -3.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9748 | 0.9748 | 0.00% | -0.53% | -- | 0.96% | -3.30% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9764 | 0.9764 | -0.44% | -- | -- | 0.92% | -3.09% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9807 | 0.9807 | 0.00% | 0.18% | -- | 1.33% | -2.51% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9800 | 0.9800 | -0.39% | -0.20% | 1.79% | 1.18% | -2.21% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9838 | 0.9838 | 0.00% | 0.60% | 2.24% | 1.60% | -1.83% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9789 | 0.9789 | -0.13% | -- | 1.74% | 0.84% | -2.47% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9802 | 0.9802 | -0.18% | 0.66% | 1.87% | 0.93% | -2.63% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9820 | 0.9820 | 0.42% | -- | 2.06% | 0.67% | -2.20% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9779 | 0.9779 | 0.00% | 0.29% | 1.63% | 0.37% | -2.61% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9738 | 0.9738 | 0.00% | 0.64% | 2.29% | 0.15% | -3.89% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9751 | 0.9751 | 0.00% | -- | -- | -0.16% | -3.89% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9747 | 0.9747 | 0.73% | -- | 1.97% | -0.63% | -3.77% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9676 | 0.9676 | -0.70% | -- | 0.88% | -1.62% | -4.47% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9744 | 0.9744 | 0.00% | -- | 1.58% | -0.88% | -3.65% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9628 | 0.9628 | 0.06% | 0.06% | 0.21% | -2.58% | -4.98% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9622 | 0.9622 | 0.50% | 1.69% | 0.11% | -2.89% | -5.38% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9574 | 0.9574 | 0.57% | -- | -0.90% | -3.39% | -5.92% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9520 | 0.9520 | 1.45% | 0.17% | -1.46% | -4.09% | -6.30% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9384 | 0.9384 | 0.00% | -1.83% | -2.87% | -4.85% | -7.95% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9462 | 0.9462 | 0.00% | -1.70% | -3.24% | -3.96% | -7.39% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9504 | 0.9504 | -0.58% | -0.45% | -2.81% | -3.83% | -6.93% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9559 | 0.9559 | -0.34% | 0.43% | -2.25% | -2.84% | -6.22% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9592 | 0.9592 | -0.35% | -0.17% | -0.65% | -1.73% | -5.90% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9626 | 0.9626 | 0.49% | 0.07% | -0.59% | -1.36% | -5.56% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9579 | 0.9579 | 0.34% | -0.06% | -0.99% | -1.73% | -6.02% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9547 | 0.9547 | 0.30% | -1.14% | -1.32% | -1.80% | -6.34% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9518 | 0.9518 | -0.94% | -1.35% | -1.62% | -2.51% | -6.62% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9608 | 0.9608 | -0.11% | -0.38% | -0.81% | -1.89% | -5.58% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9619 | 0.9619 | 0.35% | -0.30% | -0.66% | -2.32% | -5.25% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9585 | 0.9585 | -0.75% | -0.36% | -1.25% | -2.98% | -5.65% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9657 | 0.9657 | 0.09% | 0.29% | -0.50% | -2.23% | -4.93% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9648 | 0.9648 | 0.03% | 0.38% | -0.60% | -2.55% | -4.72% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9645 | 0.9645 | -0.03% | -0.17% | -1.13% | -2.93% | -4.47% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9648 | 0.9648 | 0.29% | -0.33% | -0.98% | -2.65% | -4.39% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9620 | 0.9620 | -0.09% | -0.92% | -0.99% | -2.86% | -4.76% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9629 | 0.9629 | 0.19% | -1.08% | -0.90% | -3.02% | -4.71% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9611 | 0.9611 | -0.52% | -1.72% | -1.08% | -3.39% | -4.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9661 | 0.9661 | -0.20% | -1.21% | -0.53% | -2.89% | -4.31% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9680 | 0.9680 | -0.30% | -0.75% | -0.89% | -2.69% | -3.65% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9709 | 0.9709 | -0.26% | 0.44% | -0.86% | -2.40% | -3.15% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9734 | 0.9734 | -0.46% | 0.82% | -0.60% | -2.15% | -2.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9779 | 0.9779 | 0.27% | 1.07% | -0.31% | -1.70% | -2.25% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9753 | 0.9753 | 0.90% | 0.77% | -0.83% | -1.96% | -2.57% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9666 | 0.9666 | 0.11% | 0.13% | -1.68% | -2.84% | -3.56% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9655 | 0.9655 | -0.29% | -0.32% | -1.94% | -2.79% | -3.45% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9683 | 0.9683 | 0.08% | 0.00% | -1.66% | -2.73% | -3.01% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9675 | 0.9675 | -0.03% | -0.32% | -1.82% | -2.88% | -3.13% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9678 | 0.9678 | 0.26% | -0.30% | -2.12% | -2.39% | -3.06% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9653 | 0.9653 | -0.34% | -0.61% | -2.33% | -2.86% | -3.20% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9686 | 0.9686 | 0.03% | -0.71% | -1.99% | -2.66% | -3.10% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9683 | 0.9683 | -0.24% | -0.62% | -2.02% | -2.77% | -3.34% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9706 | 0.9706 | -0.01% | -0.10% | -2.03% | -2.47% | -3.06% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9707 | 0.9707 | -0.05% | -0.07% | -1.81% | -2.44% | -3.02% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9712 | 0.9712 | -0.44% | -0.11% | -1.71% | -2.50% | -2.88% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9755 | 0.9755 | 0.12% | 0.44% | -1.37% | -2.22% | -2.67% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9743 | 0.9743 | 0.28% | -0.25% | -1.50% | -2.38% | -3.06% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9716 | 0.9716 | 0.02% | -0.79% | -1.94% | -2.46% | -3.26% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9714 | 0.9714 | -0.09% | -0.90% | -1.98% | -2.61% | -3.27% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9723 | 0.9723 | 0.11% | -0.88% | -2.05% | -3.09% | -3.23% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9712 | 0.9712 | -0.56% | -1.25% | -1.52% | -3.36% | -3.26% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9767 | 0.9767 | -0.27% | -0.65% | -0.96% | -3.10% | -2.43% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9793 | 0.9793 | -0.09% | -0.54% | -0.60% | -2.63% | -2.27% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9802 | 0.9802 | -0.07% | -0.75% | -0.82% | -2.53% | -1.95% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9809 | 0.9809 | -0.26% | -0.46% | -0.29% | -2.44% | -1.97% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9835 | 0.9835 | 0.04% | -0.54% | -0.03% | -1.58% | -1.25% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9831 | 0.9831 | -0.15% | -0.53% | -0.07% | -1.33% | -1.47% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9846 | 0.9846 | -0.30% | -0.37% | 1.01% | -1.33% | -1.18% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9876 | 0.9876 | 0.22% | -0.01% | 1.58% | -0.66% | -0.80% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9854 | 0.9854 | -0.34% | -0.53% | 0.93% | -1.46% | -0.92% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9888 | 0.9888 | 0.05% | 0.02% | 1.28% | -1.08% | -0.64% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9883 | 0.9883 | 0.00% | 0.02% | 1.23% | -1.69% | -0.71% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9883 | 0.9883 | 0.06% | -0.08% | 0.04% | -2.05% | -0.89% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9877 | 0.9877 | -0.30% | -0.27% | 0.00% | -2.03% | -0.98% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9907 | 0.9907 | 0.21% | -0.01% | 0.07% | -1.88% | -1.04% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9886 | 0.9886 | 0.05% | -0.24% | -0.14% | -2.20% | -1.05% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9881 | 0.9881 | -0.10% | -0.45% | -0.19% | -2.49% | -1.35% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9891 | 0.9891 | -0.13% | 0.29% | -0.12% | -3.04% | -0.91% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9904 | 0.9904 | -0.04% | 0.80% | -0.25% | -2.64% | -0.98% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9908 | 0.9908 | -0.02% | 0.57% | -0.40% | -2.66% | -1.07% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9910 | 0.9910 | -0.16% | 0.42% | -0.38% | -2.64% | -1.21% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9926 | 0.9926 | 0.65% | 0.44% | -0.22% | -2.74% | -0.97% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9862 | 0.9862 | 0.38% | 0.24% | -0.86% | -3.39% | -1.13% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9825 | 0.9825 | -0.27% | 0.66% | -1.24% | -3.44% | -1.58% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9852 | 0.9852 | -0.17% | 0.95% | -0.97% | -3.29% | -1.06% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9869 | 0.9869 | -0.14% | 1.24% | -0.79% | -3.30% | -0.34% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9883 | 0.9883 | 0.46% | 1.66% | -0.65% | -2.88% | -0.43% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9838 | 0.9838 | 0.79% | 0.77% | -1.12% | -2.57% | -1.34% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9761 | 0.9761 | 0.02% | -0.33% | -1.72% | -3.39% | -2.09% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9759 | 0.9759 | 0.11% | -0.89% | -1.97% | -3.47% | -1.87% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9748 | 0.9748 | 0.27% | -1.33% | -2.15% | -2.70% | -2.15% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9722 | 0.9722 | -0.42% | -1.57% | -2.41% | -3.13% | -2.72% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9763 | 0.9763 | -0.31% | -1.38% | -1.75% | -2.75% | -2.43% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9793 | 0.9793 | -0.55% | -1.44% | -1.59% | -2.63% | -2.25% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9847 | 0.9847 | -0.32% | -0.65% | -1.12% | -2.04% | -1.91% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9879 | 0.9879 | 0.02% | -0.24% | -0.73% | -1.59% | -1.65% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9877 | 0.9877 | -0.23% | -0.52% | -0.75% | -1.95% | -1.60% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9900 | 0.9900 | -0.36% | -0.48% | -0.61% | -1.85% | -0.99% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9936 | 0.9936 | 0.25% | -0.12% | -0.40% | -1.16% | -0.66% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9911 | 0.9911 | 0.08% | -0.37% | -0.70% | -1.56% | -0.67% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9903 | 0.9903 | -0.26% | -0.45% | -0.58% | -1.41% | -0.84% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9929 | 0.9929 | -0.19% | -0.19% | -0.32% | -1.01% | -0.77% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9948 | 0.9948 | -0.01% | 0.33% | -0.45% | -0.54% | -0.78% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9949 | 0.9949 | 0.17% | 0.12% | -0.15% | -0.47% | -1.09% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9932 | 0.9932 | -0.23% | -0.19% | -0.32% | -0.20% | -1.03% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9955 | 0.9955 | -0.07% | -0.04% | -0.09% | -0.32% | -0.84% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9962 | 0.9962 | 0.47% | 0.10% | -0.38% | -0.25% | -0.88% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9915 | 0.9915 | -0.22% | -0.35% | -0.81% | -0.72% | -1.48% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9937 | 0.9937 | -0.14% | -0.24% | -1.15% | -0.97% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9951 | 0.9951 | -0.08% | -0.25% | -1.01% | -1.03% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9959 | 0.9959 | 0.07% | -0.22% | -0.94% | -1.26% | -1.05% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9952 | 0.9952 | 0.02% | -0.09% | -1.44% | -1.18% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9950 | 0.9950 | -0.11% | -0.24% | -1.56% | -0.64% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9961 | 0.9961 | -0.15% | -0.72% | -1.70% | -0.47% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9976 | 0.9976 | -0.05% | -0.74% | -1.55% | -0.15% | -1.40% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9981 | 0.9981 | 0.20% | -0.97% | -1.50% | 0.17% | -1.35% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9961 | 0.9961 | -0.13% | -0.95% | -2.14% | 0.20% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9974 | 0.9974 | -0.59% | -0.58% | -2.01% | 0.49% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0033 | 1.0033 | -0.17% | -0.23% | -1.70% | 1.08% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0050 | 1.0050 | -0.29% | -0.04% | -1.53% | 0.89% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0079 | 1.0079 | 0.22% | 0.86% | -1.24% | 1.04% | 0.00% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0057 | 1.0057 | 0.25% | 0.93% | -1.28% | 1.40% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0032 | 1.0032 | -0.24% | 0.53% | -1.70% | 1.18% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0056 | 1.0056 | 0.02% | 1.15% | -1.18% | 1.19% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0054 | 1.0054 | 0.61% | 0.54% | -1.20% | 1.24% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9993 | 0.9993 | 0.29% | -0.03% | -1.80% | 0.36% | -0.95% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9964 | 0.9964 | -0.15% | -0.89% | -1.44% | 0.11% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9979 | 0.9979 | 0.37% | -1.10% | -0.39% | 0.21% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9942 | 0.9942 | -0.58% | -1.39% | -0.94% | -0.51% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0000 | 1.0000 | 0.04% | -0.96% | -0.36% | -0.31% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9996 | 0.9996 | -0.57% | -1.11% | -0.40% | -0.05% | -1.05% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0053 | 1.0053 | -0.37% | -0.79% | 0.01% | 0.59% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0090 | 1.0090 | 0.08% | -1.09% | 0.51% | 0.81% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0082 | 1.0082 | -0.15% | -0.89% | 0.09% | 0.57% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0097 | 1.0097 | -0.11% | -0.81% | 0.24% | 0.51% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0108 | 1.0108 | -0.25% | -0.70% | 0.35% | 1.16% | 0.24% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0133 | 1.0133 | -0.67% | -0.72% | 0.65% | 1.05% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0201 | 1.0201 | 0.28% | -0.07% | 1.55% | 1.87% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0173 | 1.0173 | -0.06% | -0.02% | 1.43% | 1.61% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0179 | 1.0179 | 0.00% | -0.08% | 1.49% | 1.41% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0179 | 1.0179 | -0.26% | -0.26% | 1.49% | 1.62% | 1.08% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0206 | 1.0206 | -0.02% | 0.29% | 1.34% | 1.75% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0208 | 1.0208 | 0.32% | 1.09% | 1.47% | 1.68% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0175 | 1.0175 | -0.12% | 0.70% | 1.67% | 1.35% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0187 | 1.0187 | -0.19% | 0.76% | 1.79% | 1.47% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0206 | 1.0206 | 0.29% | 1.88% | 1.98% | 1.66% | 1.47% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0176 | 1.0176 | 0.77% | 1.39% | 1.74% | 1.36% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0098 | 1.0098 | -0.06% | 0.59% | 1.02% | 0.86% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0104 | 1.0104 | -0.06% | 0.47% | 1.53% | 1.25% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0110 | 1.0110 | 0.92% | 0.58% | 1.23% | 1.54% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0018 | 1.0018 | -0.18% | -0.21% | 0.31% | 0.20% | -0.36% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0036 | 1.0036 | -0.03% | -0.37% | 0.49% | -0.12% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0039 | 1.0039 | -0.18% | -0.48% | 0.05% | -0.84% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0057 | 1.0057 | 0.05% | 0.04% | 0.02% | -0.99% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0052 | 1.0052 | 0.13% | -0.16% | -0.34% | -1.55% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0039 | 1.0039 | -0.34% | -0.06% | -0.47% | -1.73% | -0.02% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0073 | 1.0073 | -0.14% | 0.43% | 0.59% | -0.98% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0087 | 1.0087 | 0.34% | 0.50% | 0.79% | -0.81% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0053 | 1.0053 | -0.15% | 0.06% | 0.62% | -1.33% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0068 | 1.0068 | 0.23% | -0.03% | 1.04% | -1.21% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0045 | 1.0045 | 0.15% | -0.15% | 0.81% | -1.48% | -0.12% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0030 | 1.0030 | -0.07% | 0.22% | 1.06% | -1.67% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0037 | 1.0037 | -0.10% | 0.58% | 1.12% | -0.99% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0047 | 1.0047 | -0.24% | 0.45% | 0.86% | -0.82% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0071 | 1.0071 | 0.11% | 0.75% | 0.96% | -0.58% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0060 | 1.0060 | 0.52% | 1.09% | 0.85% | -0.70% | -0.13% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0008 | 1.0008 | 0.29% | 0.21% | 0.70% | -0.88% | -0.67% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9979 | 0.9979 | -0.23% | -0.08% | 0.48% | -0.93% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0002 | 1.0002 | 0.06% | 0.15% | 0.45% | -0.61% | -- | -0.23% | -- | 开放申购 | 开放赎回 |
|