|
| 农银汇理行业领先(000127)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 | 2.5052 | 2.8997 | -0.09% | -- | -- | 4.18% | -0.77% | 8.65% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5075 | 2.9020 | 0.00% | 0.11% | 0.57% | 4.08% | 0.17% | 8.75% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5080 | 2.9025 | -0.02% | -- | 0.59% | 4.92% | -0.21% | 8.77% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5084 | 2.9029 | 0.00% | -0.46% | 0.11% | 4.70% | -0.19% | 8.79% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5047 | 2.8992 | -0.29% | -1.76% | -- | -- | -1.69% | 8.63% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5119 | 2.9064 | 0.00% | -- | -- | 4.24% | -1.67% | 8.94% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5201 | 2.9146 | -1.07% | -1.32% | -- | 5.66% | -0.15% | 9.29% | -32.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5474 | 2.9419 | -0.09% | -- | 0.91% | 6.96% | 1.34% | 10.48% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5496 | 2.9441 | 0.00% | 0.52% | 1.83% | 7.04% | 1.87% | 10.57% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5539 | 2.9484 | 0.00% | 1.69% | -- | -- | 2.57% | 10.76% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5365 | 2.9310 | -0.13% | -- | 2.49% | -- | 0.31% | 10.01% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5399 | 2.9344 | 0.57% | 0.99% | 2.63% | 5.85% | -0.08% | 10.15% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5255 | 2.9200 | 0.56% | -- | 2.05% | -- | -0.65% | 9.53% | -31.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5114 | 2.9059 | 0.00% | 0.73% | 1.48% | 5.67% | -0.79% | 8.92% | -33.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5149 | 2.9094 | 0.00% | 0.37% | 1.59% | 6.62% | -2.12% | 9.07% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4932 | 2.8877 | 0.38% | -- | -- | -- | -2.33% | 8.13% | -32.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4838 | 2.8783 | -0.47% | -0.04% | -- | -- | -3.06% | 7.72% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4955 | 2.8900 | -0.40% | -0.42% | -- | -- | -3.73% | 8.23% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5056 | 2.9001 | 0.26% | -- | -- | -- | -2.73% | 8.67% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4991 | 2.8936 | 0.00% | -1.01% | -- | -- | -2.99% | 8.38% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4848 | 2.8793 | -0.84% | -0.54% | -0.18% | -- | -3.41% | 7.76% | -32.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5059 | 2.9004 | 0.00% | 0.92% | -- | -- | -2.82% | 8.68% | -31.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5245 | 2.9190 | 0.82% | 1.21% | -- | -- | -0.88% | 9.48% | -30.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5039 | 2.8984 | 0.23% | 1.18% | -- | -- | -2.87% | 8.59% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4982 | 2.8927 | 0.61% | 0.95% | 2.13% | -- | -3.22% | 8.34% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4831 | 2.8776 | 0.00% | 0.34% | 1.23% | -- | -5.23% | 7.69% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4944 | 2.8889 | 0.79% | -- | -- | 8.22% | -4.74% | 8.18% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4748 | 2.8693 | 0.00% | -- | 1.81% | 7.93% | -7.25% | 7.33% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4755 | 2.8700 | 0.00% | -- | 2.75% | 7.36% | -5.63% | 7.36% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4960 | 2.8905 | -0.63% | 0.97% | 3.58% | 10.26% | -9.29% | 8.25% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5117 | 2.9062 | 0.90% | -- | 4.81% | 10.67% | -8.80% | 8.93% | -32.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4894 | 2.8839 | 0.00% | 1.77% | 3.88% | 8.30% | -9.05% | 7.96% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4719 | 2.8664 | 0.00% | -- | 1.72% | 8.65% | -9.95% | 7.20% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4460 | 2.8405 | -0.28% | -- | -- | 6.46% | -12.07% | 6.08% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4529 | 2.8474 | 0.00% | 1.15% | -- | 6.82% | -11.83% | 6.38% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4250 | 2.8195 | -0.24% | -- | -- | 6.08% | -12.02% | 5.17% | -35.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4309 | 2.8254 | 0.75% | 1.70% | 2.28% | 6.34% | -10.21% | 5.43% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4127 | 2.8072 | 0.34% | 0.71% | 2.29% | 6.27% | -10.94% | 4.64% | -34.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4046 | 2.7991 | -0.20% | -- | -- | 5.72% | -11.38% | 4.28% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4093 | 2.8038 | 0.00% | -- | -- | 6.93% | -11.59% | 4.49% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3903 | 2.7848 | -0.23% | -0.25% | -- | 6.10% | -12.57% | 3.66% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3957 | 2.7902 | 0.00% | 0.45% | -- | 6.16% | -12.40% | 3.90% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4097 | 2.8042 | 0.55% | -0.84% | -- | 6.27% | -11.42% | 4.51% | -35.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3964 | 2.7909 | 0.48% | -- | -- | 5.79% | -13.87% | 3.93% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3850 | 2.7795 | 0.14% | -- | -- | 4.49% | -14.76% | 3.43% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3816 | 2.7761 | -0.01% | -1.47% | -- | 4.11% | -15.53% | 3.29% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3819 | 2.7764 | -1.99% | -- | -- | 3.52% | -14.72% | 3.30% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4302 | 2.8247 | 0.00% | 1.28% | -- | 5.75% | -12.99% | 5.40% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4172 | 2.8117 | 0.00% | 2.48% | 4.87% | 6.09% | -16.22% | 4.83% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3996 | 2.7941 | 0.00% | -- | -- | 4.12% | -15.81% | 4.07% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3766 | 2.7711 | 0.75% | -- | 2.52% | 3.79% | -16.96% | 3.07% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3588 | 2.7533 | 0.00% | -- | 2.30% | 2.65% | -17.58% | 2.30% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3764 | 2.7709 | 0.00% | -- | 5.49% | 3.49% | -16.86% | 3.06% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3329 | 2.7274 | 1.21% | -- | 0.99% | 1.97% | -19.76% | 1.18% | -43.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3049 | 2.6994 | 1.45% | 0.52% | -0.23% | 0.65% | -21.27% | -0.04% | -44.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2719 | 2.6664 | 0.00% | -1.99% | -1.65% | -0.90% | -23.19% | -1.47% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2729 | 2.6674 | 0.00% | -0.87% | -0.57% | -0.75% | -22.39% | -1.43% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2930 | 2.6875 | -1.08% | 3.43% | 0.31% | -0.05% | -21.50% | -0.56% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.3181 | 2.7126 | 0.54% | 5.30% | 1.40% | 0.96% | -20.26% | 0.53% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3057 | 2.7002 | 0.56% | 2.35% | 2.33% | 1.60% | -20.68% | 0.00% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2928 | 2.6873 | 1.89% | 1.28% | 1.51% | 2.02% | -21.13% | -0.56% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2503 | 2.6448 | 1.50% | -0.85% | -0.12% | -0.15% | -22.59% | -2.41% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2170 | 2.6115 | 0.71% | -3.55% | -1.59% | -0.80% | -23.73% | -3.85% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2014 | 2.5959 | -2.28% | -4.17% | -2.29% | -2.67% | -24.27% | -4.53% | -46.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2527 | 2.6472 | -0.49% | -1.52% | -0.62% | -0.91% | -22.36% | -2.30% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2638 | 2.6583 | -0.25% | -0.49% | -0.17% | -1.74% | -20.62% | -1.82% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2695 | 2.6640 | -1.27% | -0.97% | 0.19% | -2.44% | -20.28% | -1.57% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2986 | 2.6931 | 0.06% | 0.05% | 1.47% | -0.58% | -19.21% | -0.31% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2973 | 2.6918 | 0.43% | 0.05% | 1.42% | -0.96% | -18.30% | -0.37% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2874 | 2.6819 | 0.55% | -0.98% | -0.59% | -1.76% | -18.46% | -0.80% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2750 | 2.6695 | -0.73% | -2.15% | -1.01% | -1.90% | -18.93% | -1.34% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2918 | 2.6863 | -0.25% | -1.44% | 0.30% | -1.25% | -19.01% | -0.61% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2975 | 2.6920 | 0.06% | -0.36% | 0.55% | -1.73% | -18.93% | -0.36% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2962 | 2.6907 | -0.60% | 0.45% | 0.49% | -1.82% | -19.52% | -0.42% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3101 | 2.7046 | -0.64% | 1.05% | 1.18% | -1.22% | -19.61% | 0.19% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3249 | 2.7194 | -0.02% | 2.40% | 0.88% | -0.59% | -18.42% | 0.83% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3254 | 2.7199 | 0.85% | 2.23% | 0.61% | -0.57% | -18.49% | 0.85% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3058 | 2.7003 | 0.87% | 2.33% | -0.23% | -1.41% | -17.43% | 0.00% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2860 | 2.6805 | 0.69% | 1.47% | -0.17% | -2.25% | -18.21% | -19.87% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2703 | 2.6648 | -0.19% | 0.61% | -1.20% | -2.92% | -18.12% | -20.42% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2746 | 2.6691 | 0.95% | 0.57% | -1.08% | -3.12% | -18.28% | -20.27% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2532 | 2.6477 | -0.24% | -0.60% | -2.11% | -3.97% | -17.51% | -21.02% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2586 | 2.6531 | 0.25% | -0.40% | -1.88% | -3.91% | -15.34% | -20.83% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2529 | 2.6474 | -0.16% | -0.54% | -2.08% | -4.66% | -15.79% | -21.03% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2566 | 2.6511 | -0.22% | -1.14% | -2.06% | -3.91% | -16.05% | -20.90% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2616 | 2.6561 | -0.23% | -1.13% | -1.84% | -4.17% | -16.64% | -20.72% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2668 | 2.6613 | -0.04% | -1.49% | -1.28% | -4.57% | -16.77% | -20.54% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2676 | 2.6621 | 0.11% | -1.33% | -1.25% | -4.77% | -17.54% | -20.51% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2652 | 2.6597 | -0.76% | -0.86% | -1.47% | -5.21% | -19.08% | -20.60% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2826 | 2.6771 | -0.21% | 0.09% | -0.64% | -5.18% | -18.38% | -19.99% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2875 | 2.6820 | -0.59% | 0.40% | -0.21% | -4.75% | -18.17% | -19.82% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3010 | 2.6955 | 0.13% | 0.78% | 0.40% | -4.36% | -18.81% | -19.34% | -35.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2981 | 2.6926 | 0.58% | -0.28% | 0.27% | -4.39% | -18.55% | -19.44% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2849 | 2.6794 | 0.19% | -1.14% | -0.16% | -4.14% | -18.98% | -19.91% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2806 | 2.6751 | 0.10% | -1.44% | -0.31% | -3.57% | -19.78% | -20.06% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2784 | 2.6729 | -0.21% | -0.50% | -0.51% | -4.48% | -20.28% | -20.13% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2832 | 2.6777 | -0.93% | -0.64% | -0.41% | -4.49% | -19.50% | -19.97% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3046 | 2.6991 | -0.29% | 0.22% | 0.53% | -3.80% | -19.07% | -19.22% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3112 | 2.7057 | -0.12% | 0.41% | 0.92% | -3.03% | -18.97% | -18.98% | -34.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3139 | 2.7084 | 1.05% | 0.07% | 0.86% | -3.18% | -17.88% | -18.89% | -33.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2899 | 2.6844 | -0.35% | -0.47% | -0.27% | -4.26% | -19.08% | -19.73% | -34.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2979 | 2.6924 | -0.07% | -0.26% | 0.08% | -3.33% | -19.18% | -19.45% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2995 | 2.6940 | -0.10% | -0.19% | 0.15% | -3.57% | -19.20% | -19.39% | -34.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3018 | 2.6963 | -0.45% | 0.24% | 2.14% | -3.67% | -20.30% | -19.31% | -35.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3123 | 2.7068 | 0.50% | 0.85% | 3.47% | -3.49% | -20.16% | -18.95% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3007 | 2.6952 | -0.14% | 0.07% | 1.72% | -5.32% | -20.56% | -19.35% | -35.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3040 | 2.6985 | 0.00% | 0.30% | 1.87% | -4.97% | -21.60% | -19.24% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3039 | 2.6984 | 0.34% | 0.51% | 1.86% | -5.63% | -21.61% | -19.24% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2962 | 2.6907 | 0.14% | 0.19% | -1.29% | -6.47% | -22.30% | -19.51% | -35.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2929 | 2.6874 | -0.27% | 0.10% | -0.83% | -6.32% | -21.94% | -19.63% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2990 | 2.6935 | 0.08% | 0.46% | -0.89% | -6.99% | -22.37% | -19.41% | -34.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2972 | 2.6917 | 0.21% | 0.41% | -0.97% | -7.22% | -21.57% | -19.48% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2923 | 2.6868 | 0.02% | 0.10% | -1.18% | -7.02% | -22.05% | -19.65% | -35.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2919 | 2.6864 | 0.05% | -0.03% | -1.24% | -7.93% | -21.90% | -19.66% | -36.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2907 | 2.6852 | 0.10% | 0.43% | -2.02% | -7.70% | -22.79% | -19.70% | -36.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2885 | 2.6830 | 0.03% | -0.07% | -2.15% | -8.24% | -23.23% | -19.78% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2878 | 2.6823 | -0.10% | -0.25% | -2.18% | -8.50% | -23.26% | -19.81% | -35.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2900 | 2.6845 | -0.11% | -0.18% | -2.08% | -8.53% | -24.22% | -19.73% | -35.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2925 | 2.6870 | 0.50% | -0.16% | -1.98% | -8.51% | -23.58% | -19.64% | -33.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2810 | 2.6755 | -0.40% | 0.51% | -2.47% | -8.78% | -23.65% | -20.04% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2901 | 2.6846 | -0.15% | 1.90% | -2.08% | -8.99% | -23.45% | -19.72% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2935 | 2.6880 | -0.03% | 1.77% | -1.93% | -8.56% | -22.77% | -19.61% | -32.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2942 | 2.6887 | -0.08% | 2.66% | -1.90% | -8.47% | -22.01% | -19.58% | -32.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2961 | 2.6906 | 1.17% | 1.52% | -2.21% | -7.76% | -22.76% | -19.51% | -32.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2695 | 2.6640 | 0.98% | -0.18% | -3.27% | -9.12% | -25.40% | -20.45% | -32.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2474 | 2.6419 | -0.28% | -2.45% | -4.39% | -10.17% | -24.93% | -21.22% | -33.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2536 | 2.6481 | 0.84% | -3.12% | -4.63% | -9.53% | -24.84% | -21.00% | -33.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2348 | 2.6293 | -1.19% | -3.34% | -5.42% | -10.40% | -26.33% | -21.66% | -33.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2618 | 2.6563 | -0.51% | -2.49% | -4.16% | -9.14% | -25.61% | -20.72% | -34.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2735 | 2.6680 | -1.32% | -2.36% | -4.29% | -9.25% | -24.97% | -20.31% | -33.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3039 | 2.6984 | -0.96% | -0.65% | -3.25% | -8.30% | -25.09% | -19.24% | -32.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3262 | 2.7207 | 0.61% | 0.24% | -2.65% | -7.59% | -23.50% | -18.46% | -32.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3120 | 2.7065 | -0.33% | -1.11% | -3.25% | -8.69% | -24.24% | -18.96% | -32.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3196 | 2.7141 | -0.38% | -0.82% | -3.41% | -8.47% | -22.71% | -18.69% | -33.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3284 | 2.7229 | 0.41% | -0.44% | -3.22% | -7.61% | -22.11% | -18.38% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3190 | 2.7135 | -0.07% | -0.84% | -3.52% | -8.44% | -21.51% | -18.71% | -31.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3207 | 2.7152 | -0.74% | -0.77% | -2.63% | -8.20% | -20.90% | -18.65% | -31.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3379 | 2.7324 | -0.03% | -0.03% | -1.91% | -7.48% | -22.86% | -18.05% | -31.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3387 | 2.7332 | -0.39% | -0.42% | -1.62% | -7.55% | -23.79% | -18.02% | -27.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3479 | 2.7424 | 0.07% | -0.51% | -1.54% | -7.00% | -24.47% | -17.70% | -27.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3463 | 2.7408 | -0.18% | -1.23% | -1.61% | -6.27% | -22.94% | -17.75% | -27.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3506 | 2.7451 | -0.52% | -1.29% | -1.43% | -6.47% | -21.75% | -17.60% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3629 | 2.7574 | 0.61% | -1.12% | -2.77% | -5.98% | -21.86% | -17.17% | -27.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3485 | 2.7430 | -0.48% | -2.44% | -3.13% | -6.55% | -22.40% | -17.68% | -28.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3599 | 2.7544 | -0.65% | -1.74% | -3.34% | -7.20% | -23.01% | -17.28% | -29.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3754 | 2.7699 | -0.24% | -1.27% | -2.70% | -6.77% | -21.83% | -16.73% | -28.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3812 | 2.7757 | -0.35% | -0.93% | -2.47% | -6.79% | -22.22% | -16.53% | -28.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3896 | 2.7841 | -0.74% | 0.26% | -3.32% | -6.35% | -22.82% | -16.24% | -28.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4073 | 2.8018 | 0.24% | 1.79% | -2.77% | -4.62% | -23.89% | -15.62% | -27.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4016 | 2.7961 | -0.18% | 0.68% | -2.59% | -4.46% | -24.08% | -15.82% | -27.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4059 | 2.8004 | 0.10% | 0.64% | -2.41% | -3.87% | -23.82% | -15.67% | -27.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4036 | 2.7981 | 0.84% | 0.33% | -2.51% | -3.63% | -23.89% | -15.75% | -27.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3835 | 2.7780 | 0.78% | 0.00% | -4.43% | -4.05% | -24.42% | -16.45% | -28.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3650 | 2.7595 | -0.85% | -0.73% | -5.41% | -5.01% | -24.89% | -17.10% | -29.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3853 | 2.7798 | -0.22% | -0.19% | -4.73% | -4.60% | -24.42% | -16.39% | -30.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3906 | 2.7851 | -0.21% | -0.05% | -4.51% | -5.46% | -23.43% | -16.20% | -30.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3957 | 2.7902 | 0.52% | 0.78% | -4.31% | -5.76% | -23.52% | -16.02% | -30.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3834 | 2.7779 | 0.04% | -0.05% | -5.29% | -5.92% | -24.31% | -16.45% | -32.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3825 | 2.7770 | -0.31% | -0.30% | -5.01% | -5.89% | -24.85% | -16.49% | -32.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3899 | 2.7844 | -0.08% | -0.25% | -4.65% | -6.22% | -24.88% | -16.23% | -32.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3919 | 2.7864 | 0.62% | -1.57% | -4.57% | -6.52% | -25.01% | -16.16% | -32.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3771 | 2.7716 | -0.32% | -1.95% | -5.16% | -7.48% | -25.18% | -16.67% | -33.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3847 | 2.7792 | -0.21% | -2.32% | -4.68% | -6.97% | -24.96% | -16.41% | -31.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3896 | 2.7841 | -0.26% | -2.66% | -4.07% | -6.39% | -24.04% | -16.24% | -30.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3958 | 2.7903 | -1.41% | -2.11% | -3.94% | -6.50% | -25.33% | -16.02% | -29.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4301 | 2.8246 | 0.24% | -1.68% | -2.57% | -6.25% | -24.61% | -14.82% | -28.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4244 | 2.8189 | -0.70% | -2.08% | -2.79% | -5.89% | -24.47% | -15.02% | -28.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4414 | 2.8359 | -0.55% | -0.97% | -2.83% | -4.70% | -24.48% | -14.42% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4550 | 2.8495 | 0.31% | -1.37% | -2.47% | -4.26% | -24.60% | -13.94% | -26.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4475 | 2.8420 | -0.98% | -1.39% | -3.33% | -4.86% | -24.98% | -14.21% | -26.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4717 | 2.8662 | -0.17% | -0.90% | -2.38% | -4.15% | -24.24% | -13.36% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4759 | 2.8704 | 0.43% | -0.98% | -2.21% | -2.79% | -24.64% | -13.21% | -25.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4654 | 2.8599 | -0.96% | -1.53% | -2.66% | -4.14% | -24.79% | -13.58% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4892 | 2.8837 | 0.29% | -0.66% | -1.54% | -3.44% | -23.36% | -12.75% | -25.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4819 | 2.8764 | -0.49% | -0.75% | -1.78% | -3.85% | -24.60% | -13.00% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4941 | 2.8886 | -0.25% | -0.89% | -1.30% | -4.81% | -24.00% | -12.57% | -24.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5003 | 2.8948 | -0.13% | -0.31% | -1.06% | -4.52% | -23.37% | -12.36% | -24.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5036 | 2.8981 | -0.08% | -0.11% | -1.87% | -5.08% | -23.00% | -12.24% | -25.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5057 | 2.9002 | 0.20% | 0.66% | -1.74% | -6.09% | -22.84% | -12.17% | -26.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5006 | 2.8951 | -0.63% | 0.13% | -0.92% | -6.28% | -23.29% | -12.35% | -25.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5164 | 2.9109 | 0.33% | 0.59% | -0.30% | -5.69% | -23.79% | -11.79% | -25.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5081 | 2.9026 | 0.07% | 0.69% | -0.63% | -6.00% | -23.10% | -12.08% | -25.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5064 | 2.9009 | 0.69% | 0.49% | -0.92% | -6.07% | -24.46% | -12.14% | -23.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4892 | 2.8837 | -0.32% | 0.00% | -1.41% | -6.20% | -25.17% | -12.75% | -21.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4973 | 2.8918 | -0.18% | -0.31% | -0.24% | -4.80% | -24.72% | -12.46% | -21.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5017 | 2.8962 | 0.43% | -0.43% | -0.46% | -4.36% | -23.79% | -12.31% | -21.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4909 | 2.8854 | -0.13% | -1.05% | -0.89% | -5.28% | -24.33% | -12.69% | -21.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4941 | 2.8886 | 0.19% | -1.49% | -0.76% | -6.06% | -24.51% | -12.57% | -24.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4893 | 2.8838 | -0.63% | -1.78% | -2.12% | -8.02% | -25.07% | -12.74% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5051 | 2.8996 | -0.29% | -0.60% | -1.68% | -8.12% | -23.96% | -12.19% | -22.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5125 | 2.9070 | -0.19% | -0.80% | -1.65% | -8.69% | -23.51% | -11.93% | -22.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5173 | 2.9118 | -0.58% | -0.43% | -1.46% | -8.60% | -22.66% | -11.76% | -22.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5319 | 2.9264 | -0.09% | 0.19% | 0.32% | -7.50% | -22.28% | -11.25% | -24.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5343 | 2.9288 | 0.56% | -0.01% | 0.82% | -7.03% | -21.62% | -11.16% | -25.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5203 | 2.9148 | -0.49% | -0.81% | 0.70% | -7.95% | -21.59% | -11.66% | -23.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5328 | 2.9273 | 0.19% | -0.73% | 1.55% | -7.73% | -22.12% | -11.22% | -22.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5281 | 2.9226 | 0.04% | -0.86% | 1.36% | -8.70% | -23.09% | -11.38% | -23.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5270 | 2.9215 | -0.30% | 0.12% | 1.49% | -9.16% | -23.54% | -11.42% | -20.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5345 | 2.9290 | -0.26% | 0.76% | 1.37% | -8.43% | -22.67% | -11.16% | -18.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5410 | 2.9355 | -0.41% | 0.45% | 0.49% | -8.18% | -23.89% | -10.93% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5514 | 2.9459 | 0.05% | 1.06% | 0.37% | -7.81% | -24.14% | -10.57% | -16.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5500 | 2.9445 | 1.03% | 1.87% | 0.31% | -8.01% | -23.40% | -10.61% | -17.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5239 | 2.9184 | 0.34% | 0.43% | -0.96% | -7.73% | -25.17% | -11.53% | -18.23% | 开放申购 | 开放赎回 |
|