|
| 农银汇理低估值高增长(000039)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 | 3.6122 | 3.6122 | 0.55% | -1.01% | 1.36% | 3.43% | -9.50% | -4.16% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5924 | 3.5924 | 1.27% | -4.06% | 2.59% | 3.76% | -9.87% | -4.69% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5474 | 3.5474 | 1.82% | -3.01% | 1.31% | -- | -10.74% | -5.88% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4841 | 3.4841 | -2.80% | -5.97% | -0.50% | -- | -12.34% | -7.56% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5844 | 3.5844 | -1.77% | -0.78% | 7.38% | 3.44% | -9.33% | -4.90% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6491 | 3.6491 | -2.55% | 0.06% | 7.56% | 5.44% | -7.98% | -3.18% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7445 | 3.7445 | 2.38% | 4.24% | 13.61% | 7.54% | -5.57% | -0.65% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6576 | 3.6576 | -1.28% | 1.52% | 10.97% | -- | -7.33% | -2.96% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7052 | 3.7052 | 2.56% | 5.94% | 12.42% | 7.48% | -6.12% | -1.69% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6126 | 3.6126 | -0.94% | 5.30% | -10.74% | -- | -9.81% | -4.15% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6470 | 3.6470 | 1.53% | 3.65% | -9.86% | 6.25% | -7.94% | -3.24% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5922 | 3.5922 | -0.30% | 2.60% | -11.21% | -- | -7.66% | -4.69% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6029 | 3.6029 | 3.02% | 2.39% | -10.95% | 6.21% | -3.48% | -4.41% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4973 | 3.4973 | 1.94% | -1.66% | -13.56% | -1.00% | -6.31% | -7.21% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4309 | 3.4309 | -2.49% | -3.21% | -15.20% | -5.73% | -6.15% | -8.97% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5186 | 3.5186 | 0.50% | 0.40% | -13.03% | -3.65% | -3.87% | -6.64% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5012 | 3.5012 | -0.50% | -0.41% | -13.46% | -1.83% | -4.97% | -7.11% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5187 | 3.5187 | -1.06% | -1.66% | -4.19% | -- | -2.43% | -6.64% | -37.10% | -- | -- | | 2024-10-28 | 3.5565 | 3.5565 | 0.33% | -0.20% | -3.16% | -0.50% | -1.38% | -5.64% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5447 | 3.5447 | 1.14% | 1.23% | 3.37% | 0.23% | -0.91% | -5.95% | -34.89% | -- | -- | | 2024-10-24 | 3.5047 | 3.5047 | -0.31% | 6.00% | -- | -2.62% | -3.40% | -7.01% | -33.53% | -- | -- | | 2024-10-23 | 3.5156 | 3.5156 | -1.75% | 7.19% | 6.72% | -2.99% | -1.64% | -6.72% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5782 | 3.5782 | 0.41% | 7.19% | -- | -3.69% | -2.12% | -5.06% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5636 | 3.5636 | 1.77% | 5.04% | -- | -- | -2.52% | -5.45% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5016 | 3.5016 | 5.90% | 6.24% | 5.72% | -- | -7.30% | -7.10% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3064 | 3.3064 | 0.81% | -3.10% | -1.14% | -11.61% | -13.69% | -12.27% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2799 | 3.2799 | -1.75% | -4.52% | -1.93% | -13.89% | -14.40% | -12.98% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3382 | 3.3382 | -1.61% | -17.52% | -0.19% | -- | -13.87% | -11.43% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3927 | 3.3927 | 2.93% | -16.14% | 1.44% | -9.24% | -12.46% | -9.98% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2960 | 3.2960 | -3.40% | -18.53% | -- | -12.53% | -17.51% | -12.55% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4121 | 3.4121 | -0.68% | -15.66% | 1.88% | -9.30% | -13.69% | -9.47% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4353 | 3.4353 | -6.46% | -15.09% | -- | -8.32% | -13.89% | -8.85% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6725 | 3.6725 | 10.20% | 0.03% | 21.41% | -- | 0.58% | 7.38% | -18.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3326 | 3.3326 | 10.16% | 22.81% | 16.24% | -- | 0.55% | 7.34% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0251 | 3.0251 | 4.55% | -- | 8.53% | 0.63% | -8.79% | -2.56% | -28.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.8935 | 2.8935 | 2.44% | 5.99% | -- | -5.34% | -12.35% | -6.80% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.8247 | 2.8247 | 0.00% | 3.54% | -- | -- | -13.85% | -9.02% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.7136 | 2.7136 | 0.00% | -1.50% | -- | -12.10% | -17.60% | -12.59% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.7299 | 2.7299 | 0.06% | -0.28% | -- | -12.49% | -14.52% | -12.07% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.7282 | 2.7282 | -0.97% | -- | -- | -13.12% | -15.12% | -12.12% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.7549 | 2.7549 | 0.63% | 0.34% | -3.95% | -10.41% | -15.39% | -11.26% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7377 | 2.7377 | 0.00% | -1.52% | -- | -10.56% | -17.25% | -11.82% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.7587 | 2.7587 | 0.00% | -1.61% | -2.85% | -8.43% | -15.61% | -11.14% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7457 | 2.7457 | -1.23% | -4.23% | -- | -- | -18.23% | -11.56% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7800 | 2.7800 | 0.11% | -- | -0.51% | -8.68% | -18.13% | -10.46% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7770 | 2.7770 | -0.96% | -- | -4.56% | -9.95% | -19.67% | -10.55% | -32.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8039 | 2.8039 | 0.00% | 0.59% | -3.64% | -8.74% | -18.93% | -9.69% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.8670 | 2.8670 | 0.00% | -- | -2.41% | -5.53% | -18.75% | -7.65% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.7874 | 2.7874 | 0.00% | -2.26% | -5.33% | -- | -15.75% | -10.22% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8590 | 2.8590 | -0.62% | 0.16% | -6.58% | -- | -16.78% | -7.91% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8767 | 2.8767 | 0.87% | 0.91% | -- | -8.26% | -13.83% | -7.34% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8519 | 2.8519 | 0.00% | -0.56% | -- | -9.31% | -15.04% | -8.14% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8543 | 2.8543 | 0.13% | -- | -- | -7.77% | -19.11% | -8.06% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8507 | 2.8507 | -0.61% | 0.83% | -7.42% | -- | -20.70% | -8.18% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8681 | 2.8681 | 0.00% | -- | -6.86% | -7.86% | -18.61% | -7.62% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.8396 | 2.8396 | 0.00% | -2.41% | -8.00% | -10.21% | -20.53% | -8.54% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.8273 | 2.8273 | 0.00% | -6.01% | -- | -- | -24.09% | -8.93% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7942 | 2.7942 | -3.97% | -- | -- | -13.11% | -23.84% | -10.00% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9098 | 2.9098 | -2.94% | -1.17% | -- | -9.52% | -18.98% | -6.27% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9979 | 2.9979 | -0.34% | 2.91% | -1.53% | -6.78% | -16.76% | -3.44% | -27.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.0081 | 3.0081 | 2.39% | 1.47% | -- | -6.46% | -15.70% | -3.11% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.9378 | 2.9378 | 0.00% | -1.58% | -- | -8.65% | -16.59% | -5.37% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9443 | 2.9443 | 1.07% | -- | -3.67% | -7.34% | -17.51% | -5.16% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9131 | 2.9131 | -1.73% | -- | -- | -- | -20.37% | -6.17% | -27.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.9644 | 2.9644 | -0.69% | -3.79% | -2.07% | -- | -18.40% | -4.52% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.9850 | 2.9850 | -2.47% | -4.86% | -3.31% | -- | -17.43% | -3.85% | -25.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0605 | 3.0605 | 0.00% | -- | -0.87% | -- | -15.34% | -1.42% | -23.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0812 | 3.0812 | -1.79% | -0.57% | -1.42% | -1.03% | -18.98% | -0.75% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.1375 | 3.1375 | 0.00% | 1.66% | 0.65% | 3.61% | -17.99% | 1.06% | -17.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.0792 | 3.0792 | -0.80% | -- | 0.60% | -- | -15.59% | -0.82% | -22.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.1039 | 3.1039 | 0.16% | 3.68% | -- | 0.08% | -18.25% | -0.02% | -18.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.0988 | 3.0988 | 0.40% | -- | 2.85% | -- | -18.46% | -0.19% | -18.73% | -- | -- | | 2024-07-09 | 3.0864 | 3.0864 | 0.00% | -- | 2.44% | -1.60% | -18.39% | -0.59% | -19.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.9936 | 2.9936 | 0.00% | -0.42% | -2.92% | -4.67% | -22.15% | -3.58% | -12.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.0446 | 3.0446 | 0.00% | 0.58% | 0.26% | -- | -23.91% | -1.93% | -12.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0063 | 3.0063 | -1.65% | -- | -- | -3.54% | -24.05% | -3.17% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0566 | 3.0566 | 0.00% | -2.01% | 0.68% | -4.70% | -22.20% | -1.55% | -10.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0271 | 3.0271 | -1.95% | -3.15% | -0.29% | -10.45% | -26.53% | -2.50% | -9.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0873 | 3.0873 | 0.00% | -0.96% | -1.54% | -8.08% | -25.07% | -0.56% | -7.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1194 | 3.1194 | -0.67% | 1.91% | -- | -5.85% | -27.61% | 0.48% | -5.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1403 | 3.1403 | 0.47% | -- | -- | -- | -25.83% | 1.15% | -4.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1255 | 3.1255 | 0.26% | 3.74% | -- | -3.96% | -26.18% | 0.67% | -2.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1173 | 3.1173 | 1.38% | 3.47% | -- | -2.64% | -25.83% | 0.41% | -4.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0749 | 3.0749 | 0.46% | -- | -1.22% | -4.62% | -25.99% | -0.96% | -5.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0609 | 3.0609 | 0.00% | 0.55% | -2.23% | -3.85% | -25.37% | -1.41% | -5.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0128 | 3.0128 | 0.00% | -0.78% | -- | -2.58% | -25.60% | -2.96% | -5.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.0442 | 3.0442 | -1.28% | -- | -5.34% | -4.72% | -25.67% | -1.95% | -4.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.0837 | 3.0837 | 0.37% | 2.19% | -4.11% | -3.84% | -23.59% | -0.67% | -3.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0724 | 3.0724 | 1.18% | -- | -4.46% | -- | -23.87% | -1.04% | -2.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0366 | 3.0366 | 0.06% | 0.02% | -5.58% | -1.52% | -24.63% | -2.19% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.0347 | 3.0347 | 0.00% | -1.61% | -5.63% | -1.59% | -23.87% | -2.25% | -2.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.0176 | 3.0176 | 0.00% | -3.77% | -5.03% | 1.27% | -20.29% | -2.80% | -3.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0360 | 3.0360 | -1.57% | -- | -- | -- | -18.73% | -2.21% | 0.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0845 | 3.0845 | 0.00% | -0.75% | -- | -- | -16.71% | -0.65% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.1357 | 3.1357 | -0.29% | -- | -- | -- | -17.71% | 1.00% | 4.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1448 | 3.1448 | 0.00% | 1.03% | -- | -- | -17.47% | 1.29% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1079 | 3.1079 | 0.42% | -1.73% | 2.63% | -- | -16.99% | 0.11% | 6.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.0948 | 3.0948 | 0.00% | -- | -- | -- | -18.94% | -0.32% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1128 | 3.1128 | -0.57% | -3.60% | -- | -- | -18.80% | 0.26% | 8.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1306 | 3.1306 | -1.01% | -2.65% | -- | -- | -19.86% | 0.84% | 8.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1625 | 3.1625 | 0.00% | -1.66% | 0.82% | -- | -20.04% | 1.86% | 9.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2292 | 3.2292 | 0.41% | -- | 2.83% | 19.62% | -19.89% | 4.01% | 9.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2159 | 3.2159 | 0.00% | -- | 1.31% | -- | -20.40% | 3.59% | 7.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.1775 | 3.1775 | 0.00% | -- | -0.93% | 10.92% | -19.57% | 2.35% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.0988 | 3.0988 | -0.47% | -0.08% | -- | 7.52% | -20.02% | -0.19% | 8.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.1133 | 3.1133 | 2.81% | -- | -4.33% | 10.33% | -19.60% | 0.28% | 8.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.0283 | 3.0283 | 0.00% | -3.46% | -6.94% | 4.56% | -23.17% | -2.46% | 5.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1013 | 3.1013 | 0.00% | -1.25% | -2.82% | 5.14% | -19.26% | -0.11% | 7.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1367 | 3.1367 | 0.47% | -- | -- | 6.66% | -19.92% | 1.03% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1221 | 3.1221 | -0.58% | -- | -- | 6.13% | -20.30% | 0.56% | 7.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.1404 | 3.1404 | 0.00% | 0.76% | -- | 2.06% | -18.95% | 1.15% | 7.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1742 | 3.1742 | 0.02% | -6.10% | 2.94% | 0.79% | -13.16% | 2.24% | 11.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1737 | 3.1737 | 1.83% | -5.50% | 6.50% | 3.67% | -12.56% | 2.23% | 11.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1166 | 3.1166 | -2.82% | -- | 0.23% | 2.70% | -14.94% | 0.39% | 9.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2072 | 3.2072 | 0.00% | -3.20% | -- | 5.39% | -12.32% | 3.30% | 12.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.3803 | 3.3803 | 0.65% | 3.87% | -- | 8.71% | -5.35% | 8.88% | 19.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.3585 | 3.3585 | 0.00% | 4.90% | -- | 1.99% | -5.16% | 8.18% | 19.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.3131 | 3.3131 | 0.00% | 4.07% | 12.57% | -1.48% | -4.61% | 6.72% | 17.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2543 | 3.2543 | 1.64% | -- | -- | -3.68% | -3.27% | 4.82% | 16.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2017 | 3.2017 | -0.69% | 3.53% | -- | -5.98% | -5.41% | 3.13% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2238 | 3.2238 | 1.27% | 1.66% | -- | -5.58% | -5.04% | 3.84% | 11.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1834 | 3.1834 | -0.24% | -0.36% | -- | -7.41% | -4.36% | 2.54% | 10.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.1912 | 3.1912 | 0.00% | -0.48% | -- | -7.64% | -4.12% | 2.79% | 10.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0925 | 3.0925 | -2.48% | 0.29% | 13.06% | -6.64% | -7.44% | -0.39% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1711 | 3.1711 | -0.74% | 6.42% | 17.47% | -3.03% | -6.86% | 2.14% | 6.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1949 | 3.1949 | -0.37% | 2.75% | 26.38% | -0.82% | -6.13% | 2.91% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.2067 | 3.2067 | 0.00% | -- | -- | -3.04% | -5.79% | 3.29% | 8.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0836 | 3.0836 | 3.48% | -- | 10.99% | -3.01% | -6.79% | -0.68% | 2.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9799 | 2.9799 | -4.16% | -- | 4.02% | -6.66% | -9.93% | -4.02% | -0.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1094 | 3.1094 | 0.00% | -- | 8.54% | -2.43% | -5.48% | 0.15% | 3.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9432 | 2.9432 | 0.00% | -- | 1.54% | -10.10% | -11.07% | -5.20% | -14.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7352 | 2.7352 | 1.32% | -- | -8.56% | -16.18% | -20.24% | -11.90% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6995 | 2.6995 | 6.78% | -- | -9.75% | -15.76% | -21.83% | -13.05% | -18.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5280 | 2.5280 | 0.00% | -9.01% | -15.49% | -17.79% | -27.43% | -18.57% | -24.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6660 | 2.6660 | 0.00% | -- | -15.35% | -11.46% | -22.85% | -14.13% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7782 | 2.7782 | -3.02% | 0.50% | -11.79% | -6.47% | -18.96% | -10.51% | -15.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8648 | 2.8648 | 0.00% | -1.16% | -5.86% | -2.59% | -16.43% | -7.72% | -15.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.8477 | 2.8477 | 0.00% | 0.91% | -8.42% | -4.71% | -16.93% | -8.27% | -18.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8477 | 2.8477 | 3.01% | -1.67% | -8.42% | -3.27% | -16.93% | -8.27% | -18.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7645 | 2.7645 | -4.62% | -5.11% | -11.10% | -8.20% | -19.36% | -10.95% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8985 | 2.8985 | 0.57% | -0.04% | -13.81% | -5.78% | -14.95% | -6.64% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8822 | 2.8822 | 2.14% | -2.29% | -13.52% | -7.37% | -14.50% | -7.16% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8219 | 2.8219 | -2.57% | -2.18% | -16.48% | -10.58% | -15.63% | -9.11% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8962 | 2.8962 | -0.59% | -1.52% | -14.28% | -8.24% | -12.55% | -6.71% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9134 | 2.9134 | 0.47% | -0.97% | -13.77% | -8.74% | -10.88% | -6.16% | -12.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8997 | 2.8997 | -1.69% | -3.06% | -15.66% | -10.40% | -11.60% | -6.60% | -16.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9496 | 2.9496 | 2.25% | -3.53% | -14.63% | -10.38% | -9.80% | -4.99% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8848 | 2.8848 | -1.90% | -6.25% | -13.88% | -11.41% | -13.60% | -7.08% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9408 | 2.9408 | -0.04% | -5.28% | -12.21% | -10.51% | -11.34% | -5.28% | -14.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9419 | 2.9419 | -1.65% | -6.59% | -12.17% | -11.24% | -10.97% | -5.24% | -14.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9913 | 2.9913 | -2.16% | -5.02% | -7.14% | -9.75% | -9.13% | -3.65% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0574 | 3.0574 | -0.64% | -0.13% | -7.56% | -7.76% | -5.60% | -1.52% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0771 | 3.0771 | -0.89% | 1.39% | -6.67% | -7.16% | -6.63% | -0.89% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1046 | 3.1046 | -1.42% | 2.02% | -5.84% | -6.33% | -3.84% | 0.00% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1494 | 3.1494 | 2.87% | 1.28% | -0.94% | -4.98% | -1.90% | -4.44% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0614 | 3.0614 | 0.88% | -7.03% | -4.10% | -7.64% | -4.39% | -7.11% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0348 | 3.0348 | -0.28% | -7.37% | -4.78% | -8.50% | -5.50% | -7.92% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0432 | 3.0432 | -1.10% | -9.50% | -4.62% | -7.82% | -4.10% | -7.66% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0771 | 3.0771 | -1.04% | -7.67% | -3.56% | -6.15% | 0.15% | -6.63% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1095 | 3.1095 | -5.57% | -7.97% | -4.00% | -5.58% | 0.37% | -5.65% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.2929 | 3.2929 | 0.51% | -3.30% | 0.16% | 4.31% | 5.42% | -0.08% | 4.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.2763 | 3.2763 | -2.57% | -4.04% | -0.21% | 3.12% | 3.83% | -0.59% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3628 | 3.3628 | 0.90% | -2.20% | 2.72% | 5.29% | 5.55% | 2.04% | 10.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3329 | 3.3329 | -1.36% | -3.54% | 1.81% | 3.69% | 3.41% | 1.13% | 9.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3788 | 3.3788 | -0.78% | 0.87% | 3.76% | 5.26% | 2.60% | 2.52% | 12.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4054 | 3.4054 | -0.26% | 2.80% | 4.25% | 5.61% | 4.27% | 3.33% | 13.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4144 | 3.4144 | -0.70% | 4.41% | 4.53% | 4.87% | 4.52% | 3.60% | 15.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4383 | 3.4383 | -0.49% | 6.74% | 5.76% | 3.93% | 3.02% | 4.33% | 16.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4552 | 3.4552 | 3.15% | 4.47% | 6.28% | 4.12% | 4.13% | 4.84% | 16.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.3497 | 3.3497 | 1.12% | 1.60% | 1.52% | 2.47% | 1.03% | 1.64% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.3126 | 3.3126 | 1.29% | 4.23% | 1.51% | 0.18% | -0.64% | 0.51% | 10.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2703 | 3.2703 | 1.52% | 2.86% | 2.06% | -2.61% | -1.80% | -0.77% | 10.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2213 | 3.2213 | -2.60% | 0.91% | 4.76% | -5.13% | -2.73% | -2.26% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3073 | 3.3073 | 0.31% | 3.77% | 7.56% | -4.32% | -1.96% | 0.35% | 11.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2970 | 3.2970 | 3.74% | 3.33% | 9.49% | -4.67% | -2.28% | 0.04% | 11.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.1782 | 3.1782 | -0.03% | -2.07% | 4.73% | -9.93% | -4.04% | -3.57% | 9.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1793 | 3.1793 | -0.41% | -1.85% | 7.03% | -8.37% | -4.31% | -3.53% | 10.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1924 | 3.1924 | 0.17% | -2.90% | 7.47% | -4.63% | -3.72% | -3.13% | 10.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1870 | 3.1870 | -0.11% | -2.93% | 7.29% | -3.68% | -3.86% | -3.30% | 10.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1906 | 3.1906 | -1.69% | -2.54% | 6.77% | -7.31% | -5.54% | -3.19% | 8.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2454 | 3.2454 | 0.19% | 0.58% | 10.23% | -3.75% | -3.67% | -1.53% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.2392 | 3.2392 | -1.47% | -0.53% | 7.57% | -5.71% | -4.17% | -1.71% | 9.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.2876 | 3.2876 | 0.13% | 0.64% | 9.18% | -1.52% | -4.22% | -0.25% | 10.84% | 开放申购 | 开放赎回 |
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