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| 农银汇理景气优选A(017842)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 | | 2024-11-20 | 1.0600 | 1.0600 | 1.34% | -4.42% | 2.64% | 25.30% | 7.00% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0460 | 1.0460 | 1.94% | -3.29% | 1.29% | -- | 5.83% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0261 | 1.0261 | -3.01% | -6.47% | -0.64% | -- | 3.81% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0579 | 1.0579 | -1.92% | -0.97% | 7.47% | 24.77% | 7.31% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0786 | 1.0786 | -2.74% | -0.01% | 7.87% | 27.37% | 9.26% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1090 | 1.1090 | 2.53% | 4.40% | 14.22% | 30.19% | 12.29% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0816 | 1.0816 | -1.41% | 1.55% | 11.40% | -- | 9.96% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0971 | 1.0971 | 2.70% | 6.24% | 13.00% | 30.03% | 11.54% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0683 | 1.0683 | -0.96% | 5.53% | -1.38% | -- | 7.15% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0787 | 1.0787 | 1.54% | 3.81% | 9.43% | 28.36% | 9.21% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0623 | 1.0623 | -0.26% | 2.72% | 7.77% | -- | 9.09% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0651 | 1.0651 | 3.14% | 2.44% | 8.06% | 28.06% | 13.32% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0327 | 1.0327 | 2.02% | -1.75% | 4.77% | 19.47% | 9.87% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0123 | 1.0123 | -2.58% | -3.32% | 2.70% | 13.97% | 9.53% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0391 | 1.0391 | 0.47% | 0.46% | 5.42% | 16.56% | 12.35% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0342 | 1.0342 | -0.53% | -0.41% | 4.92% | 18.75% | 11.22% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0397 | 1.0397 | -1.08% | -1.66% | 15.92% | -- | 14.33% | 9.63% | -- | -- | -- | | 2024-10-28 | 1.0511 | 1.0511 | 0.38% | -0.19% | 17.19% | 20.30% | 15.58% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0471 | 1.0471 | 1.24% | 1.39% | 25.04% | 21.04% | 16.36% | 10.41% | -- | -- | -- | | 2024-10-24 | 1.0343 | 1.0343 | -0.40% | 5.98% | -- | 17.76% | 13.95% | 9.06% | -- | -- | -- | | 2024-10-23 | 1.0385 | 1.0385 | -1.78% | 7.27% | -- | 17.48% | 15.98% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0573 | 1.0573 | 0.40% | 7.41% | -- | 16.76% | 15.79% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0531 | 1.0531 | 1.98% | 5.32% | -- | 16.49% | 15.33% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0327 | 1.0327 | 5.82% | 6.37% | -- | -- | 10.10% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9759 | 0.9759 | 0.81% | -3.03% | -- | 7.18% | 2.83% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9681 | 0.9681 | -1.66% | -4.42% | -- | 4.59% | 1.84% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9844 | 0.9844 | -1.55% | -9.13% | -- | -- | 2.51% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9999 | 0.9999 | 2.99% | 1.44% | -- | 10.07% | 4.12% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9709 | 0.9709 | -3.53% | -1.50% | -- | 6.13% | -0.97% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0064 | 1.0064 | -0.64% | 2.10% | 22.72% | 10.30% | 3.64% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0129 | 1.0129 | -6.50% | 2.76% | -- | -- | 3.57% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0833 | 1.0833 | 9.90% | 9.90% | 32.53% | -- | 10.01% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9857 | 0.9857 | 9.90% | -- | 15.68% | -- | 0.10% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8969 | 0.8969 | 4.61% | -- | 8.35% | 0.70% | -8.93% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8574 | 0.8574 | 2.39% | 5.77% | -- | -5.13% | -12.64% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8374 | 0.8374 | 0.00% | -- | -- | -- | -14.36% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8106 | 0.8106 | 0.00% | -0.33% | -- | -11.77% | -15.67% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8133 | 0.8133 | 0.00% | -1.68% | -- | -10.60% | -17.41% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8201 | 0.8201 | 0.00% | -1.69% | -2.80% | -8.44% | -16.00% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8174 | 0.8174 | -1.18% | -4.07% | -- | -- | -17.73% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8272 | 0.8272 | 0.10% | -- | -0.54% | -8.62% | -17.27% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8264 | 0.8264 | -0.94% | -- | -4.40% | -9.69% | -18.39% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8342 | 0.8342 | 0.00% | 0.77% | -3.49% | -8.50% | -17.59% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8521 | 0.8521 | 0.00% | -- | -2.16% | -5.66% | -17.02% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8278 | 0.8278 | 0.00% | -2.15% | -5.25% | -- | -15.66% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8480 | 0.8480 | 0.00% | 0.01% | -6.35% | -9.34% | -15.63% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8460 | 0.8460 | 0.00% | -0.68% | -6.42% | -9.52% | -14.72% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8479 | 0.8479 | 0.13% | -- | -- | -8.25% | -16.98% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8468 | 0.8468 | -0.59% | 0.76% | -6.78% | -- | -17.99% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8518 | 0.8518 | 0.00% | -- | -6.23% | -8.34% | -16.57% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8437 | 0.8437 | 0.00% | -2.39% | -- | -10.51% | -18.10% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8404 | 0.8404 | 0.00% | -5.73% | -- | -- | -20.33% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8317 | 0.8317 | -3.78% | -- | -- | -12.98% | -20.43% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8644 | 0.8644 | -2.68% | -1.06% | -- | -9.56% | -16.47% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8882 | 0.8882 | -0.37% | 2.67% | -1.27% | -7.07% | -14.23% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8915 | 0.8915 | 2.37% | 1.50% | -- | -6.73% | -13.53% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8709 | 0.8709 | 0.00% | -1.48% | -- | -8.88% | -14.86% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8737 | 0.8737 | 0.99% | -3.35% | -3.33% | -7.55% | -15.15% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8651 | 0.8651 | -1.50% | -- | -- | -- | -17.09% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8783 | 0.8783 | -0.64% | -3.54% | -1.81% | -- | -15.57% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8840 | 0.8840 | -2.37% | -4.49% | -2.95% | -- | -14.84% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9055 | 0.9055 | 0.17% | -- | -0.59% | -- | -12.77% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9040 | 0.9040 | 0.00% | -0.48% | -1.60% | -0.83% | -14.73% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9105 | 0.9105 | -1.63% | -0.21% | -1.29% | -2.13% | -14.57% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9256 | 0.9256 | 0.00% | -- | 0.49% | 1.95% | -13.33% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9084 | 0.9084 | -0.70% | -- | -0.14% | -- | -13.45% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9148 | 0.9148 | 0.26% | 3.36% | -- | -1.44% | -14.26% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9124 | 0.9124 | 0.00% | -- | 1.86% | -- | -14.55% | -3.80% | -- | -- | -- | | 2024-07-04 | 0.8851 | 0.8851 | 0.00% | -0.63% | -3.28% | -- | -17.09% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8996 | 0.8996 | 0.00% | 0.57% | -- | -- | -16.47% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8907 | 0.8907 | -1.45% | -- | -- | -4.41% | -17.24% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9038 | 0.9038 | 0.00% | -1.62% | -0.24% | -5.41% | -15.82% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8945 | 0.8945 | -1.80% | -3.02% | -1.27% | -10.51% | -18.47% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9109 | 0.9109 | 0.00% | -1.11% | -2.34% | -8.58% | -16.97% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9187 | 0.9187 | -0.71% | 0.99% | -- | -6.67% | -17.74% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9253 | 0.9253 | 0.31% | -- | -- | -6.31% | -16.60% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9224 | 0.9224 | 0.14% | 2.98% | -- | -4.67% | -16.86% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9211 | 0.9211 | 0.88% | 2.84% | -- | -3.61% | -16.80% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9131 | 0.9131 | 0.37% | -- | -1.74% | -5.06% | -17.10% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9097 | 0.9097 | 0.00% | 0.50% | -2.62% | -4.40% | -16.79% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8957 | 0.8957 | 0.00% | -- | -- | -- | -17.90% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9052 | 0.9052 | -1.08% | -- | -5.29% | -5.18% | -17.33% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9151 | 0.9151 | 0.37% | 1.79% | -4.26% | -4.50% | -15.67% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9117 | 0.9117 | 0.00% | -- | -4.61% | -- | -15.99% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9032 | 0.9032 | 0.00% | -1.67% | -5.50% | -2.92% | -16.11% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8990 | 0.8990 | 0.00% | -3.61% | -4.88% | -0.63% | -14.30% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9060 | 0.9060 | -1.36% | -- | -- | -- | -13.19% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9185 | 0.9185 | -1.81% | -0.91% | -- | -- | -11.47% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9354 | 0.9354 | 0.29% | 1.22% | -- | -- | -10.68% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9327 | 0.9327 | -0.25% | -- | 2.31% | -- | -11.45% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9350 | 0.9350 | 0.00% | 0.61% | 2.57% | -- | -11.23% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9269 | 0.9269 | 0.30% | -1.69% | 2.09% | -- | -11.35% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9241 | 0.9241 | 0.00% | -- | -- | -- | -12.74% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9293 | 0.9293 | -0.52% | -3.24% | -- | -- | -12.58% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9342 | 0.9342 | -0.91% | -2.26% | -- | -- | -13.36% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9428 | 0.9428 | 0.00% | -1.36% | 0.60% | -- | -13.07% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9604 | 0.9604 | 0.48% | -- | -- | -- | -13.06% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9558 | 0.9558 | 0.00% | -- | 0.87% | 13.07% | -12.86% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9451 | 0.9451 | 0.00% | 3.67% | -1.09% | 6.94% | -12.62% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9116 | 0.9116 | -1.62% | -- | -7.40% | 2.09% | -13.44% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9266 | 0.9266 | -0.40% | -0.17% | -6.18% | 4.16% | -11.25% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9303 | 0.9303 | 2.47% | -- | -3.85% | 6.26% | -10.81% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9079 | 0.9079 | 0.00% | -3.13% | -6.17% | 1.35% | -13.93% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9282 | 0.9282 | 0.00% | -- | -2.59% | 1.99% | -10.80% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9372 | 0.9372 | 0.46% | -- | -- | 3.18% | -9.72% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9329 | 0.9329 | 0.00% | -- | -- | 2.64% | -10.13% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9476 | 0.9476 | 0.07% | -5.19% | 1.85% | -1.23% | -7.72% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9469 | 0.9469 | 1.62% | -4.97% | 4.66% | 0.94% | -7.67% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9318 | 0.9318 | -2.48% | -- | -0.50% | -0.10% | -9.27% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9555 | 0.9555 | 0.00% | -2.94% | -- | 2.24% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9995 | 0.9995 | 0.31% | 3.30% | -- | 5.25% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9964 | 0.9964 | 0.00% | 4.27% | -- | 0.46% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9844 | 0.9844 | -0.32% | 3.45% | 10.07% | -2.23% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9876 | 0.9876 | 2.07% | 3.64% | -- | -1.21% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9676 | 0.9676 | 1.26% | -- | -- | -4.20% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9556 | 0.9556 | -0.64% | -- | -- | -5.92% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9618 | 0.9618 | 1.07% | 1.38% | -- | -5.54% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9516 | 0.9516 | -0.14% | -0.32% | -- | -6.96% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9529 | 0.9529 | 0.00% | -0.55% | -- | -7.07% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9487 | 0.9487 | -0.63% | 4.86% | -- | -3.76% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9547 | 0.9547 | -0.37% | 1.94% | 20.42% | -2.05% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9582 | 0.9582 | 0.00% | -- | 17.01% | -3.59% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9304 | 0.9304 | 2.84% | -- | 7.75% | -3.97% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9047 | 0.9047 | -3.40% | -- | 2.36% | -6.79% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9365 | 0.9365 | 0.00% | -- | 5.96% | -3.24% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8943 | 0.8943 | 0.00% | -- | 0.16% | -9.52% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8478 | 0.8478 | 0.00% | -- | -7.94% | -14.16% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7928 | 0.7928 | -3.19% | -8.19% | -13.91% | -15.65% | -- | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8189 | 0.8189 | -1.43% | -7.34% | -13.65% | -11.25% | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8308 | 0.8308 | 0.00% | -- | -13.40% | -10.11% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8453 | 0.8453 | -2.11% | -3.80% | -11.89% | -9.10% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8635 | 0.8635 | -2.30% | 0.73% | -10.00% | -5.05% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8838 | 0.8838 | 0.00% | -1.02% | -5.44% | -1.73% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8797 | 0.8797 | 0.11% | 0.48% | -7.36% | -3.08% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8787 | 0.8787 | 2.51% | -1.91% | -7.47% | -1.87% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8572 | 0.8572 | -4.00% | -4.80% | -9.73% | -6.12% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8929 | 0.8929 | 0.37% | -0.58% | -11.32% | -3.88% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8896 | 0.8896 | 1.61% | -2.25% | -11.01% | -5.16% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8755 | 0.8755 | -2.27% | -2.12% | -13.32% | -7.74% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8958 | 0.8958 | -0.51% | -1.38% | -11.31% | -5.76% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9004 | 0.9004 | 0.26% | -0.94% | -10.85% | -6.24% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8981 | 0.8981 | -1.32% | -2.48% | -12.19% | -7.44% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9101 | 0.9101 | 1.74% | -2.93% | -11.24% | -7.17% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8945 | 0.8945 | -1.52% | -5.10% | -10.70% | -7.89% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9083 | 0.9083 | -0.07% | -4.23% | -9.32% | -7.13% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9089 | 0.9089 | -1.30% | -5.26% | -9.26% | -7.70% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9209 | 0.9209 | -1.78% | -4.01% | -5.52% | -6.48% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9376 | 0.9376 | -0.53% | -0.05% | -5.66% | -4.78% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9426 | 0.9426 | -0.61% | 1.06% | -5.10% | -4.28% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9484 | 0.9484 | -1.15% | 1.48% | -4.52% | -3.69% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9594 | 0.9594 | 2.27% | 1.03% | -0.98% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9381 | 0.9381 | 0.58% | -5.41% | -3.35% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9327 | 0.9327 | -0.20% | -5.50% | -3.64% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9346 | 0.9346 | -0.85% | -7.18% | -3.43% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9426 | 0.9426 | -0.74% | -5.71% | -2.60% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9496 | 0.9496 | -4.25% | -5.98% | -2.85% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9918 | 0.9918 | 0.49% | -2.35% | 0.14% | 4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 0.9870 | -1.98% | -3.06% | -0.37% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0069 | 1.0069 | 0.72% | -1.55% | 1.87% | 4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9997 | 0.9997 | -1.02% | -2.51% | 1.14% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0100 | 1.0100 | -0.56% | 0.83% | 2.45% | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0157 | 1.0157 | -0.25% | 2.15% | 2.89% | 5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0182 | 1.0182 | -0.45% | 3.29% | 3.10% | 4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0228 | 1.0228 | -0.25% | 4.93% | 3.99% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0254 | 1.0254 | 2.37% | 3.17% | 4.25% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0017 | 1.0017 | 0.74% | 0.85% | 0.47% | 2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9943 | 0.9943 | 0.86% | 2.78% | 0.67% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9858 | 0.9858 | 1.14% | 1.74% | 1.23% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9747 | 0.9747 | -1.93% | 0.42% | 3.70% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9939 | 0.9939 | 0.06% | 2.69% | 5.75% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9933 | 0.9933 | 2.68% | 2.63% | 7.48% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9674 | 0.9674 | -0.15% | -1.34% | 4.03% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9689 | 0.9689 | -0.18% | -0.88% | 6.54% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9706 | 0.9706 | 0.28% | -2.00% | 6.73% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9679 | 0.9679 | 0.01% | -2.30% | 6.43% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9678 | 0.9678 | -1.30% | -2.08% | 6.62% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9805 | 0.9805 | 0.31% | 0.35% | 9.50% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9775 | 0.9775 | -1.30% | -0.84% | 7.05% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9904 | 0.9904 | -0.03% | 0.32% | 8.47% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9907 | 0.9907 | 0.23% | 0.31% | 8.50% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 |
|