|
| 农银汇理主题轮动A(000462)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 | | 2024-09-19 | 2.0131 | 2.0131 | 0.06% | -0.29% | -- | -12.50% | -14.31% | -12.19% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0118 | 2.0118 | 0.00% | -- | -- | -13.14% | -14.92% | -12.25% | -35.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0189 | 2.0189 | 0.00% | -1.53% | -- | -10.49% | -17.06% | -11.94% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0343 | 2.0343 | 0.00% | -1.61% | -2.84% | -8.37% | -15.45% | -11.27% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0248 | 2.0248 | -1.24% | -4.22% | -- | -- | -18.01% | -11.68% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0502 | 2.0502 | 0.12% | -- | -0.50% | -- | -17.88% | -10.57% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0477 | 2.0477 | -0.96% | -- | -4.58% | -9.89% | -19.39% | -10.68% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0676 | 2.0676 | 0.00% | 0.61% | -3.65% | -8.68% | -18.66% | -9.81% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1141 | 2.1141 | 0.00% | -- | -2.42% | -5.44% | -18.40% | -7.79% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0551 | 2.0551 | -0.83% | -2.27% | -5.35% | -- | -15.50% | -10.36% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0724 | 2.0724 | 0.00% | -- | -4.55% | -7.32% | -14.79% | -9.60% | -34.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1080 | 2.1080 | 0.00% | 0.15% | -6.62% | -8.97% | -16.51% | -8.05% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1029 | 2.1029 | 0.00% | -0.57% | -- | -9.22% | -14.86% | -8.27% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1048 | 2.1048 | 0.13% | -- | -- | -7.63% | -18.78% | -8.19% | -31.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1021 | 2.1021 | -0.61% | 0.81% | -7.47% | -- | -20.35% | -8.31% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1149 | 2.1149 | 0.00% | -- | -6.90% | -- | -18.31% | -7.75% | -31.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0938 | 2.0938 | 0.00% | -2.43% | -- | -10.10% | -20.19% | -8.67% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0852 | 2.0852 | 0.00% | -6.00% | -- | -- | -23.71% | -9.05% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0605 | 2.0605 | -3.98% | -- | -- | -13.01% | -23.52% | -10.12% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1459 | 2.1459 | -2.94% | -1.17% | -- | -9.40% | -18.66% | -6.40% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2110 | 2.2110 | -0.33% | 2.92% | -- | -6.65% | -16.38% | -3.56% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2184 | 2.2184 | 2.39% | 1.47% | -- | -6.34% | -15.34% | -3.24% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1666 | 2.1666 | 0.00% | -1.59% | -- | -8.53% | -16.28% | -5.50% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1712 | 2.1712 | 1.07% | -- | -3.66% | -7.20% | -17.14% | -5.30% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1482 | 2.1482 | -1.74% | -- | -- | -- | -19.99% | -6.30% | -27.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1862 | 2.1862 | -0.69% | -3.81% | -2.06% | -- | -18.02% | -4.64% | -26.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2015 | 2.2015 | -2.48% | -4.89% | -3.31% | -- | -17.04% | -3.97% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2575 | 2.2575 | 0.00% | -- | -0.85% | -- | -14.93% | -1.53% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2728 | 2.2728 | -1.81% | -0.58% | -1.39% | -0.79% | -18.47% | -0.86% | -19.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3146 | 2.3146 | 0.00% | -- | 0.70% | 3.97% | -17.45% | 0.96% | -17.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2717 | 2.2717 | -0.80% | -- | 0.71% | -- | -15.21% | -0.91% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2901 | 2.2901 | 0.17% | 3.76% | -- | 0.38% | -17.78% | -0.11% | -19.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2861 | 2.2861 | 0.00% | -- | 2.97% | -- | -18.00% | -0.28% | -19.53% | -- | -- | | 2024-07-04 | 2.2071 | 2.2071 | 0.00% | -0.42% | -2.88% | -- | -21.73% | -3.73% | -13.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2163 | 2.2163 | -1.66% | -- | -- | -3.49% | -23.59% | -3.33% | -11.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2537 | 2.2537 | 0.00% | -2.04% | 0.79% | -4.63% | -21.74% | -1.70% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2322 | 2.2322 | -1.96% | -3.15% | -0.17% | -10.39% | -25.97% | -2.63% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2768 | 2.2768 | 0.00% | -0.94% | -1.42% | -8.00% | -24.49% | -0.69% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3007 | 2.3007 | -0.66% | 2.00% | -- | -- | -27.03% | 0.35% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3161 | 2.3161 | 0.49% | -- | -- | -5.64% | -25.21% | 1.03% | -5.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3049 | 2.3049 | 0.28% | 3.82% | -- | -- | -25.58% | 0.54% | -3.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2985 | 2.2985 | 1.43% | 3.53% | -- | -2.56% | -25.23% | 0.26% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2662 | 2.2662 | 0.47% | -- | -- | -4.59% | -25.43% | -1.15% | -5.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2556 | 2.2556 | 0.00% | -- | -- | -3.83% | -24.82% | -1.61% | -6.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2201 | 2.2201 | 0.00% | -0.76% | -- | -2.59% | -24.98% | -3.16% | -6.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2725 | 2.2725 | 0.37% | 2.23% | -4.06% | -3.83% | -22.97% | -0.88% | -4.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2641 | 2.2641 | 1.21% | -- | -4.41% | -- | -23.25% | -1.24% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2370 | 2.2370 | 0.06% | 0.04% | -5.56% | -1.55% | -24.02% | -2.43% | -6.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2357 | 2.2357 | 0.00% | -1.60% | -5.61% | -1.61% | -23.22% | -2.48% | -4.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2230 | 2.2230 | 0.00% | -3.75% | -4.98% | 1.21% | -19.55% | -3.04% | -4.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2361 | 2.2361 | -1.58% | -- | -- | -- | -17.98% | -2.46% | -1.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2720 | 2.2720 | -1.89% | -0.73% | -- | -- | -15.94% | -0.90% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3158 | 2.3158 | 0.27% | 1.63% | -- | -- | -15.60% | 1.01% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3096 | 2.3096 | -0.30% | -- | 3.25% | -- | -16.95% | 0.74% | 2.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3165 | 2.3165 | 0.00% | -- | 3.56% | -- | -16.70% | 1.04% | 2.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2886 | 2.2886 | 0.43% | -1.73% | 2.80% | -- | -16.22% | -0.17% | 4.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2787 | 2.2787 | 0.00% | -1.49% | -- | -- | -18.19% | -0.61% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3290 | 2.3290 | 0.69% | -1.67% | 0.90% | -- | -19.30% | 1.59% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3131 | 2.3131 | 0.00% | -2.34% | 0.69% | -- | -21.59% | 0.89% | 5.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3784 | 2.3784 | 0.41% | -- | -- | 19.57% | -19.19% | 3.74% | 6.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3686 | 2.3686 | 0.00% | -- | 1.28% | 18.67% | -19.70% | 3.32% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3396 | 2.3396 | 0.00% | 4.59% | -0.99% | 10.77% | -18.89% | 2.05% | 6.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2369 | 2.2369 | -1.88% | -- | -- | 4.60% | -21.53% | -2.43% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2798 | 2.2798 | -0.48% | -0.07% | -7.12% | 7.19% | -19.46% | -0.56% | 5.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2908 | 2.2908 | 2.90% | -- | -- | 10.03% | -19.04% | -0.08% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2263 | 2.2263 | 0.00% | -3.55% | -- | 4.13% | -22.65% | -2.89% | 3.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2815 | 2.2815 | 0.00% | -- | -2.96% | 4.76% | -18.69% | -0.48% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3083 | 2.3083 | 0.48% | -- | -- | 6.31% | -19.25% | 0.68% | 6.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2972 | 2.2972 | 0.00% | -- | -- | 5.77% | -19.64% | 0.20% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3386 | 2.3386 | 0.01% | -6.11% | 2.92% | 0.55% | -12.36% | 2.01% | 8.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3384 | 2.3384 | 1.83% | -5.51% | 6.47% | 3.45% | -11.73% | 2.00% | 8.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2964 | 2.2964 | -2.82% | -- | 0.20% | 2.45% | -14.14% | 0.17% | 6.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3630 | 2.3630 | 0.00% | -- | -- | 5.13% | -11.51% | 3.07% | 9.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4909 | 2.4909 | 0.65% | -- | -- | 8.43% | -4.48% | 8.65% | 16.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4748 | 2.4748 | 0.00% | 4.91% | -- | 1.74% | -4.29% | 7.95% | 15.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4545 | 2.4545 | 0.00% | 4.40% | -- | -0.28% | -3.28% | 7.06% | 11.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3590 | 2.3590 | -0.68% | 3.51% | -- | -6.20% | -4.72% | 2.90% | 7.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3752 | 2.3752 | 1.27% | 1.66% | -- | -5.80% | -4.38% | 3.60% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3454 | 2.3454 | -0.24% | -0.37% | -- | -7.61% | -3.72% | 2.30% | 6.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3510 | 2.3510 | 0.00% | -0.50% | -- | -7.84% | -3.49% | 2.55% | 8.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2791 | 2.2791 | -2.46% | 0.30% | 13.07% | -6.82% | -6.83% | -0.59% | 1.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3365 | 2.3365 | -0.74% | 6.38% | 17.47% | -3.23% | -6.23% | 1.91% | 3.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3540 | 2.3540 | -0.38% | 2.71% | 26.36% | -1.04% | -5.49% | 2.68% | 4.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3629 | 2.3629 | 0.00% | -- | -- | -3.27% | -5.13% | 3.07% | 5.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2722 | 2.2722 | 3.45% | -- | 10.99% | -3.22% | -6.25% | -0.89% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1964 | 2.1964 | -4.16% | -- | 3.99% | -6.81% | -9.38% | -4.20% | -3.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2918 | 2.2918 | 0.00% | -- | 8.51% | -2.58% | -4.89% | -0.03% | 0.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1680 | 2.1680 | 0.00% | -- | 1.38% | -10.31% | -10.38% | -5.43% | -17.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0157 | 2.0157 | 1.34% | 3.53% | -8.74% | -16.29% | -19.65% | -12.08% | -20.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9891 | 1.9891 | 6.77% | -0.34% | -9.94% | -15.84% | -21.29% | -13.24% | -21.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8630 | 1.8630 | 0.00% | -9.00% | -15.65% | -17.81% | -26.89% | -18.74% | -26.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9653 | 1.9653 | 0.95% | -8.48% | -15.50% | -11.44% | -22.21% | -14.28% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9469 | 1.9469 | -2.46% | -7.31% | -16.29% | -12.37% | -22.06% | -15.08% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9959 | 1.9959 | -2.51% | -4.98% | -14.18% | -10.76% | -21.25% | -12.94% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0472 | 2.0472 | -3.07% | 0.39% | -11.98% | -6.40% | -18.37% | -10.70% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1121 | 2.1121 | -1.64% | -1.23% | -6.03% | -2.39% | -15.78% | -7.87% | -18.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1474 | 2.1474 | 2.24% | 0.97% | -5.55% | -0.94% | -14.37% | -6.33% | -18.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1004 | 2.1004 | -0.01% | 0.88% | -8.57% | -4.41% | -16.25% | -8.38% | -19.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1006 | 2.1006 | 3.01% | -1.74% | -8.56% | -2.99% | -16.24% | -8.37% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0392 | 2.0392 | -4.64% | -5.18% | -11.23% | -7.92% | -18.69% | -11.05% | -22.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1385 | 2.1385 | 0.55% | -0.10% | -13.91% | -5.44% | -14.22% | -6.72% | -13.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1268 | 2.1268 | 2.15% | -2.34% | -13.60% | -6.98% | -13.67% | -7.23% | -16.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0820 | 2.0820 | -2.61% | -2.24% | -16.56% | -10.19% | -14.82% | -9.19% | -17.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1379 | 2.1379 | -0.60% | -1.53% | -14.32% | -7.82% | -11.64% | -6.75% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1507 | 2.1507 | 0.47% | -0.98% | -13.81% | -8.30% | -9.88% | -6.19% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1407 | 2.1407 | -1.70% | -3.08% | -15.67% | -9.97% | -10.61% | -6.63% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1778 | 2.1778 | 2.25% | -3.53% | -14.63% | -9.94% | -8.74% | -5.01% | -14.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1298 | 2.1298 | -1.91% | -6.27% | -13.87% | -11.02% | -12.58% | -7.10% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1712 | 2.1712 | -0.03% | -5.30% | -12.20% | -10.11% | -10.31% | -5.30% | -16.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1719 | 2.1719 | -1.67% | -6.62% | -12.17% | -10.80% | -9.96% | -5.26% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2087 | 2.2087 | -2.17% | -5.03% | -7.15% | -9.29% | -8.08% | -3.66% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2576 | 2.2576 | -0.65% | -0.12% | -7.58% | -7.29% | -4.51% | -1.53% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2723 | 2.2723 | -0.89% | 1.38% | -6.68% | -6.68% | -5.54% | -0.89% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2926 | 2.2926 | -1.43% | 2.00% | -5.85% | -5.85% | -2.67% | 0.00% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3258 | 2.3258 | 2.89% | 1.24% | -0.94% | -4.48% | -0.75% | -3.31% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2604 | 2.2604 | 0.85% | -7.08% | -4.09% | -7.17% | -3.24% | -6.03% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2414 | 2.2414 | -0.28% | -7.37% | -4.73% | -7.99% | -4.37% | -6.82% | -5.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2477 | 2.2477 | -1.14% | -9.51% | -4.55% | -7.32% | -2.96% | -6.56% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2737 | 2.2737 | -1.02% | -7.63% | -3.44% | -5.66% | 1.37% | -5.48% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2972 | 2.2972 | -5.56% | -7.94% | -3.88% | -5.08% | 1.56% | -4.50% | -2.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4325 | 2.4325 | 0.53% | -3.28% | 0.23% | 4.76% | 6.67% | 1.12% | 2.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4197 | 2.4197 | -2.59% | -4.04% | -0.19% | 3.54% | 5.06% | 0.59% | 4.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4840 | 2.4840 | 0.91% | -2.15% | 2.77% | 5.74% | 6.81% | 3.26% | 7.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4615 | 2.4615 | -1.35% | -3.51% | 1.84% | 4.10% | 4.62% | 2.33% | 6.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4952 | 2.4952 | -0.78% | 0.90% | 3.79% | 5.68% | 3.82% | 3.73% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5149 | 2.5149 | -0.26% | 2.82% | 4.33% | 6.02% | 5.53% | 4.55% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5215 | 2.5215 | -0.67% | 4.44% | 4.63% | 5.26% | 5.73% | 4.82% | 12.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5386 | 2.5386 | -0.49% | 6.72% | 5.82% | 4.29% | 4.17% | 5.53% | 13.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5511 | 2.5511 | 3.16% | 4.43% | 6.34% | 4.49% | 5.38% | 6.05% | 13.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4729 | 2.4729 | 1.10% | 1.56% | 1.58% | 2.78% | 2.24% | 2.80% | 9.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4459 | 2.4459 | 1.30% | 4.21% | 1.58% | 0.55% | 0.55% | 1.68% | 8.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4144 | 2.4144 | 1.50% | 2.84% | 2.16% | -2.24% | -0.66% | 0.37% | 7.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3787 | 2.3787 | -2.62% | 0.92% | 4.95% | -4.72% | -1.61% | -1.11% | 6.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4428 | 2.4428 | 0.32% | 3.83% | 7.77% | -3.84% | -0.76% | 1.55% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4350 | 2.4350 | 3.74% | 3.41% | 9.73% | -4.21% | -1.08% | 1.23% | 9.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3472 | 2.3472 | -0.03% | -2.02% | 4.95% | -9.41% | -2.95% | -2.42% | 7.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3478 | 2.3478 | -0.39% | -1.76% | 7.34% | -7.86% | -3.23% | -2.40% | 6.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3569 | 2.3569 | 0.18% | -2.88% | 7.76% | -4.18% | -2.71% | -2.02% | 6.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3526 | 2.3526 | -0.09% | -2.96% | 7.56% | -3.27% | -2.84% | -2.20% | 6.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3548 | 2.3548 | -1.70% | -2.58% | 7.16% | -6.90% | -4.54% | -2.11% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3955 | 2.3955 | 0.23% | 0.60% | 10.63% | -3.34% | -2.68% | -0.42% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3899 | 2.3899 | -1.52% | -0.59% | 7.91% | -5.34% | -3.17% | -0.65% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4269 | 2.4269 | 0.10% | 0.68% | 9.58% | -1.18% | -3.14% | 0.89% | 8.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4244 | 2.4244 | 0.30% | 0.60% | 9.47% | -1.85% | -3.18% | 0.79% | 8.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4171 | 2.4171 | 1.51% | 0.75% | 4.27% | -5.26% | -5.03% | 0.48% | 8.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3811 | 2.3811 | -0.95% | -1.47% | 2.66% | -6.03% | -5.83% | -1.01% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4040 | 2.4040 | -0.27% | -1.25% | 2.50% | -7.24% | -5.80% | -0.06% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4105 | 2.4105 | 0.02% | 0.11% | 2.78% | -8.67% | -3.59% | 0.21% | 8.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4100 | 2.4100 | 0.46% | 1.97% | 2.75% | -6.91% | -5.34% | 0.19% | 8.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3990 | 2.3990 | -0.73% | 5.84% | 0.23% | -8.64% | -6.41% | -0.27% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4166 | 2.4166 | -0.73% | 8.94% | 0.05% | -7.89% | -7.41% | 0.46% | 4.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4344 | 2.4344 | 1.10% | 9.70% | -0.02% | -10.40% | -7.65% | 1.20% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4079 | 2.4079 | 1.88% | 8.38% | -1.11% | -11.90% | -9.31% | 0.10% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3634 | 2.3634 | 4.27% | 5.67% | -2.94% | -12.28% | -12.11% | -1.75% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2666 | 2.2666 | 2.18% | 3.63% | -6.92% | -13.44% | -14.18% | -5.77% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2183 | 2.2183 | -0.04% | 2.51% | -8.90% | -15.92% | -15.04% | -7.78% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2191 | 2.2191 | -0.12% | 2.37% | -8.87% | -16.07% | -14.72% | -7.75% | 1.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2218 | 2.2218 | -0.66% | 1.11% | -8.76% | -15.21% | -12.90% | -7.64% | 1.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2365 | 2.2365 | 2.25% | 3.28% | -8.15% | -13.58% | -11.56% | -7.03% | 1.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1872 | 2.1872 | 1.08% | -1.24% | -10.21% | -15.47% | -15.48% | -9.08% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1639 | 2.1639 | -0.18% | -4.32% | -10.78% | -17.41% | -17.83% | -10.04% | 1.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1677 | 2.1677 | -1.35% | -5.19% | -10.06% | -19.26% | -15.56% | -9.89% | 1.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1974 | 2.1974 | 1.48% | -5.21% | -9.20% | -17.60% | -14.00% | -8.65% | 3.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1654 | 2.1654 | -2.23% | -6.64% | -10.52% | -18.40% | -15.27% | -9.98% | 1.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2147 | 2.2147 | -2.07% | -5.57% | -5.23% | -17.00% | -12.62% | -7.93% | -0.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2616 | 2.2616 | -1.08% | -4.89% | -3.73% | -18.25% | -11.30% | -5.98% | 4.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2863 | 2.2863 | -1.37% | -5.45% | -3.31% | -17.01% | -10.97% | -4.96% | 4.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3181 | 2.3181 | -0.05% | -3.15% | -1.82% | -16.85% | -8.85% | -3.63% | 5.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3193 | 2.3193 | -1.11% | -3.98% | -1.77% | -17.29% | -9.48% | -3.58% | 5.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3454 | 2.3454 | -1.36% | -3.68% | -2.09% | -14.92% | -6.39% | -2.50% | 5.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3778 | 2.3778 | -1.67% | -2.35% | -2.32% | -11.25% | -5.45% | -1.15% | 8.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4181 | 2.4181 | 1.03% | -0.69% | -0.95% | -13.18% | 0.45% | 0.52% | 13.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3935 | 2.3935 | -0.91% | -1.70% | -0.52% | -14.14% | 1.26% | -0.50% | 12.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4155 | 2.4155 | -0.80% | -0.80% | 0.39% | -12.93% | -0.81% | 0.42% | 13.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4350 | 2.4350 | -0.04% | 4.87% | -1.01% | -14.78% | -2.68% | 1.23% | 19.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4360 | 2.4360 | 0.44% | 4.24% | 0.16% | -16.02% | -5.17% | 1.27% | 19.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4253 | 2.4253 | 0.63% | 3.24% | -0.28% | -15.78% | -4.86% | 0.82% | 18.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4102 | 2.4102 | -0.41% | 1.93% | -0.90% | -20.06% | -3.09% | 0.20% | 17.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4201 | 2.4201 | 4.23% | 2.50% | -4.15% | -19.73% | -4.27% | 0.61% | 15.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3219 | 2.3219 | -0.65% | -2.12% | -5.46% | -22.99% | -6.82% | -3.48% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3370 | 2.3370 | -0.52% | -2.44% | -5.38% | -26.88% | -7.57% | -2.85% | 9.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3492 | 2.3492 | -0.65% | -3.49% | -4.89% | -25.49% | -4.97% | -2.34% | 9.71% | 开放申购 | 开放赎回 |
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