|
| 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 | | 2024-11-22 | 2.4047 | 2.7992 | -1.49% | -0.81% | -3.28% | -3.91% | 4.52% | 4.29% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4410 | 2.8355 | 0.13% | 0.37% | -1.46% | -1.86% | 5.95% | 5.86% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4379 | 2.8324 | 0.22% | -0.25% | -2.11% | -2.26% | 5.82% | 5.73% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4325 | 2.8270 | 0.09% | 0.29% | -2.32% | -- | 5.94% | 5.49% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4303 | 2.8248 | 0.25% | -0.67% | -2.41% | -- | 5.84% | 5.40% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4243 | 2.8188 | -0.32% | -1.45% | -2.81% | -3.12% | 5.45% | 5.14% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4320 | 2.8265 | -0.49% | -1.23% | -4.37% | -2.14% | 5.87% | 5.47% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4440 | 2.8385 | 0.77% | 0.17% | -3.17% | -1.27% | 6.62% | 5.99% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4254 | 2.8199 | -0.87% | -1.25% | -3.91% | -- | 5.82% | 5.19% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4468 | 2.8413 | -0.53% | -0.07% | -3.06% | -1.07% | 6.76% | 6.12% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4599 | 2.8544 | -0.09% | 0.64% | -4.18% | -- | 7.49% | 6.68% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4622 | 2.8567 | 0.92% | 1.46% | -4.36% | -1.04% | 7.62% | 6.78% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4398 | 2.8343 | -0.67% | 0.00% | -5.23% | -- | 6.54% | 5.81% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4562 | 2.8507 | 0.31% | -0.10% | -4.60% | -1.21% | 7.14% | 6.52% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4485 | 2.8430 | 0.17% | -0.65% | -4.89% | -2.40% | 6.80% | 6.19% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4443 | 2.8388 | 0.73% | -0.66% | -5.06% | -2.87% | 6.73% | 6.01% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4267 | 2.8212 | -0.54% | -2.08% | -5.74% | -3.15% | 5.81% | 5.24% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4399 | 2.8344 | -0.76% | -1.91% | -5.23% | -2.75% | 6.35% | 5.82% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4586 | 2.8531 | -0.24% | -1.11% | -0.88% | -- | 7.08% | 6.63% | -34.77% | -- | -- | | 2024-10-28 | 2.4645 | 2.8590 | 0.16% | -0.51% | -0.64% | -2.07% | 7.33% | 6.88% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4605 | 2.8550 | -0.72% | -1.20% | -0.06% | -2.62% | 9.48% | 6.71% | -32.89% | -- | -- | | 2024-10-24 | 2.4783 | 2.8728 | -0.37% | 0.18% | -- | -2.45% | 9.97% | 7.48% | -31.29% | -- | -- | | 2024-10-23 | 2.4874 | 2.8819 | 0.04% | -0.33% | 2.88% | -- | 11.30% | 7.88% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4863 | 2.8808 | 0.37% | -0.33% | 3.48% | -2.04% | 9.93% | 7.83% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4771 | 2.8716 | -0.53% | -2.60% | 3.09% | -- | 9.52% | 7.43% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4904 | 2.8849 | 0.67% | -1.34% | 3.41% | -2.38% | 8.09% | 8.01% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4739 | 2.8684 | -0.87% | -2.24% | -- | -1.99% | 6.35% | 7.29% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4956 | 2.8901 | 0.04% | 0.19% | -- | -1.99% | 7.94% | 8.23% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4945 | 2.8890 | -1.91% | -2.83% | -- | -- | 7.54% | 8.18% | -30.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5431 | 2.9376 | 0.75% | -1.22% | -- | 0.43% | 9.64% | 10.29% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5241 | 2.9186 | -0.26% | -1.96% | -- | -0.74% | 8.84% | 9.47% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5307 | 2.9252 | 1.60% | -1.70% | 4.15% | -0.18% | 9.05% | 9.75% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4908 | 2.8853 | -2.98% | -3.25% | -- | -- | 6.54% | 8.02% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5672 | 2.9617 | -0.28% | -0.28% | 5.39% | -- | 9.77% | 11.34% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5745 | 2.9690 | 3.79% | 6.48% | 5.25% | -- | 10.08% | 11.65% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4804 | 2.8749 | 0.24% | 3.23% | -0.43% | -0.99% | 5.64% | 7.57% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4745 | 2.8690 | 0.50% | 3.04% | -- | -1.32% | 5.46% | 7.32% | -30.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4621 | 2.8566 | 0.00% | 2.24% | -- | -- | 4.74% | 6.78% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4178 | 2.8123 | 0.62% | -- | -- | -3.61% | 2.32% | 4.86% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4028 | 2.7973 | 0.06% | -- | -3.66% | -- | 1.82% | 4.21% | -31.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4014 | 2.7959 | -0.28% | 0.27% | -- | -4.12% | 1.09% | 4.15% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4082 | 2.8027 | 0.00% | -- | -- | -4.13% | 1.13% | 4.44% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3950 | 2.7895 | 0.00% | -1.99% | -- | -6.06% | -0.45% | 3.87% | -31.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4298 | 2.8243 | 0.00% | -0.71% | -1.75% | -4.86% | 1.94% | 5.38% | -30.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4360 | 2.8305 | -0.31% | -0.41% | -- | -- | 2.13% | 5.65% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4436 | 2.8381 | -0.07% | -- | -1.72% | -3.66% | 2.22% | 5.98% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4454 | 2.8399 | -0.07% | -- | -2.52% | -3.72% | 2.07% | 6.05% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4471 | 2.8416 | 0.00% | -1.77% | -2.46% | -3.10% | 2.67% | 6.13% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4460 | 2.8405 | 0.00% | -- | -2.50% | -- | 2.35% | 6.08% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.4911 | 2.8856 | 0.00% | -0.12% | -1.02% | -- | 4.46% | 8.04% | -30.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5026 | 2.8971 | 0.62% | 0.00% | -1.40% | 0.28% | 2.98% | 8.53% | -29.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4873 | 2.8818 | -0.28% | 0.08% | -- | -0.73% | 2.59% | 7.87% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4942 | 2.8887 | 0.00% | 0.76% | -- | -0.20% | 2.16% | 8.17% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5025 | 2.8970 | 0.70% | -- | -- | -0.14% | 1.25% | 8.53% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4852 | 2.8797 | 0.40% | -0.12% | -1.85% | -- | 0.38% | 7.78% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4754 | 2.8699 | 0.00% | -- | -2.24% | -1.94% | 0.41% | 7.36% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4732 | 2.8677 | 0.00% | -1.42% | -- | -1.00% | -0.35% | 7.26% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4881 | 2.8826 | 0.00% | -0.70% | -- | -- | -0.49% | 7.91% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4864 | 2.8809 | -0.89% | -- | -- | 0.47% | -0.69% | 7.83% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5087 | 2.9032 | -0.31% | -0.32% | -- | 1.37% | 0.32% | 8.80% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5165 | 2.9110 | 0.44% | -0.41% | -- | 1.68% | 0.00% | 9.14% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5056 | 2.9001 | -0.13% | -1.37% | -- | 1.24% | -0.10% | 8.67% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5088 | 2.9033 | 0.00% | -- | -- | 1.37% | 0.10% | 8.80% | -32.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5167 | 2.9112 | -0.40% | -- | 0.37% | 1.66% | 0.78% | 9.15% | -30.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5268 | 2.9213 | -0.54% | -0.95% | -- | -- | 1.00% | 9.58% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5405 | 2.9350 | 0.00% | 0.65% | 1.30% | -- | 1.99% | 10.18% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5382 | 2.9327 | 0.00% | -- | 1.19% | -- | 1.77% | 10.08% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5511 | 2.9456 | 1.07% | 0.33% | 1.56% | 2.21% | 1.54% | 10.64% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5241 | 2.9186 | -0.87% | -0.44% | -- | 0.49% | 0.27% | 9.47% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5462 | 2.9407 | 0.00% | -- | 1.04% | 2.28% | 0.56% | 10.43% | -29.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5321 | 2.9266 | -0.42% | -- | -0.69% | -- | 0.47% | 9.81% | -32.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5428 | 2.9373 | 0.30% | -- | -- | 2.87% | 0.39% | 10.28% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5353 | 2.9298 | 0.00% | -- | -0.73% | -- | 0.28% | 9.95% | -31.75% | -- | -- | | 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 |
|