|
| 农银汇理国企改革(002189)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 | 2.0405 | 2.0405 | -0.09% | -- | -0.40% | 3.99% | -1.90% | 7.24% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0424 | 2.0424 | 0.00% | 0.16% | 0.69% | 3.86% | -1.29% | 7.34% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0423 | 2.0423 | -0.13% | -- | 0.69% | 4.35% | -1.57% | 7.33% | -27.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0450 | 2.0450 | 0.00% | -0.14% | 0.32% | 4.50% | -1.44% | 7.47% | -26.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0392 | 2.0392 | -0.30% | -1.48% | -- | 4.44% | -2.96% | 7.17% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0454 | 2.0454 | 0.00% | -- | -- | 4.20% | -2.97% | 7.49% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0479 | 2.0479 | -0.92% | -1.21% | -- | 5.13% | -2.38% | 7.63% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0670 | 2.0670 | -0.14% | -- | 0.98% | 6.28% | -1.15% | 8.63% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0698 | 2.0698 | 0.00% | 0.60% | -- | 6.47% | -0.70% | 8.78% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0730 | 2.0730 | 0.00% | 1.33% | 3.02% | -- | -0.23% | 8.94% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0575 | 2.0575 | -0.18% | -- | 2.49% | 4.31% | -2.23% | 8.13% | -26.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0612 | 2.0612 | 0.48% | 0.74% | 2.67% | 5.34% | -2.51% | 8.32% | -26.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0513 | 2.0513 | 0.27% | 0.13% | 2.18% | -- | -2.98% | 7.80% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0458 | 2.0458 | 0.16% | 0.86% | 1.91% | 5.37% | -3.10% | 7.52% | -28.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0425 | 2.0425 | 0.00% | 1.18% | 1.74% | 5.20% | -3.81% | 7.34% | -27.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0460 | 2.0460 | -0.13% | 0.37% | 1.76% | 5.54% | -4.19% | 7.53% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0487 | 2.0487 | 1.00% | 0.68% | 1.89% | 5.83% | -4.06% | 7.67% | -27.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0284 | 2.0284 | 0.48% | -- | 0.46% | -- | -4.35% | 6.60% | -27.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0187 | 2.0187 | -0.48% | 0.00% | -- | -- | -5.04% | 6.09% | -27.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0285 | 2.0285 | -0.49% | -0.30% | -- | -- | -5.54% | 6.61% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0385 | 2.0385 | 0.18% | -- | 0.13% | -- | -4.51% | 7.13% | -26.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0348 | 2.0348 | 0.00% | -0.59% | -0.05% | -- | -4.68% | 6.94% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0187 | 2.0187 | -0.79% | -0.13% | -0.27% | -- | -5.42% | 6.09% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0347 | 2.0347 | 0.00% | -- | -- | -- | -4.81% | 6.93% | -25.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0469 | 2.0469 | 0.00% | 1.43% | -- | -- | -3.27% | 7.57% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0214 | 2.0214 | 0.00% | 0.69% | 1.32% | -- | -5.70% | 6.23% | -26.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0122 | 2.0122 | -0.29% | 0.23% | -- | 4.64% | -7.22% | 5.75% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0181 | 2.0181 | 0.53% | -- | -- | 5.34% | -6.94% | 6.06% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0075 | 2.0075 | 0.00% | -- | 1.39% | 5.09% | -8.81% | 5.50% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0106 | 2.0106 | 0.00% | -1.24% | 2.24% | 4.96% | -7.11% | 5.67% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0192 | 2.0192 | 0.00% | -1.15% | 3.17% | 7.54% | -6.83% | 6.12% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0359 | 2.0359 | 0.21% | -- | 4.27% | 8.43% | -8.92% | 6.99% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0316 | 2.0316 | -0.54% | 0.89% | 3.50% | 7.66% | -9.95% | 6.77% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0426 | 2.0426 | 0.91% | -- | -- | 7.96% | -9.51% | 7.35% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0241 | 2.0241 | 0.00% | 1.45% | -- | 6.00% | -9.92% | 6.37% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0137 | 2.0137 | 0.00% | -- | 1.71% | 6.48% | -10.59% | 5.83% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9951 | 1.9951 | 0.01% | -- | -- | 4.42% | -12.53% | 4.85% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9949 | 1.9949 | 0.00% | -- | -- | 4.61% | -12.54% | 4.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9800 | 1.9800 | 0.63% | 1.17% | 1.98% | 5.12% | -10.61% | 4.06% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9677 | 1.9677 | 0.28% | 0.55% | 1.50% | 5.00% | -11.29% | 3.41% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9622 | 1.9622 | -0.22% | -- | 1.36% | 4.21% | -11.70% | 3.12% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9665 | 1.9665 | 0.00% | 0.71% | -- | 5.32% | -11.75% | 3.35% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9571 | 1.9571 | 0.01% | -- | -- | 4.98% | -12.54% | 2.85% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9569 | 1.9569 | 0.00% | 0.46% | -- | 4.91% | -12.61% | 2.84% | -29.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9526 | 1.9526 | -0.52% | 0.44% | -0.15% | 4.28% | -12.36% | 2.62% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9629 | 1.9629 | 0.00% | -0.85% | -- | 4.79% | -11.90% | 3.16% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9479 | 1.9479 | 0.16% | -- | -- | 3.31% | -14.81% | 2.37% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9448 | 1.9448 | 0.04% | -1.31% | -- | 3.11% | -15.55% | 2.21% | -30.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9441 | 1.9441 | -1.80% | -1.43% | -- | 2.61% | -14.85% | 2.17% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9798 | 1.9798 | 0.00% | 1.18% | -- | 4.65% | -13.28% | 4.05% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9706 | 1.9706 | -0.09% | 1.65% | 2.86% | 4.97% | -16.31% | 3.56% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9724 | 1.9724 | 0.80% | 1.89% | 3.56% | 4.80% | -15.19% | 3.66% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9568 | 1.9568 | 0.00% | -- | -- | 3.31% | -15.86% | 2.84% | -31.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9416 | 1.9416 | 0.15% | -- | 0.96% | 3.17% | -16.85% | 2.04% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9386 | 1.9386 | 0.14% | -- | 1.20% | 2.64% | -16.98% | 1.88% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9359 | 1.9359 | 0.00% | -- | 1.06% | 2.39% | -16.89% | 1.74% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9556 | 1.9556 | 0.00% | -- | 4.15% | 3.49% | -15.93% | 2.77% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9229 | 1.9229 | 0.37% | -- | 0.45% | 1.96% | -19.51% | 1.06% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9158 | 1.9158 | 0.59% | 0.29% | 0.08% | 1.36% | -20.30% | 0.68% | -37.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9046 | 1.9046 | 0.00% | -0.96% | -0.50% | 0.26% | -21.52% | 0.09% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9102 | 1.9102 | -0.67% | 3.10% | 1.41% | 0.69% | -20.05% | 0.39% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9231 | 1.9231 | 0.39% | 4.29% | 2.10% | 1.23% | -19.09% | 1.07% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9156 | 1.9156 | 0.62% | 2.02% | 2.60% | 1.57% | -19.41% | 0.67% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9038 | 1.9038 | 1.39% | 0.88% | 1.85% | 2.17% | -19.90% | 0.05% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8777 | 1.8777 | 1.35% | -0.76% | 0.72% | 0.50% | -21.00% | -1.32% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8527 | 1.8527 | 0.47% | -2.98% | -0.62% | -0.44% | -22.05% | -2.63% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8440 | 1.8440 | -1.79% | -3.40% | -1.09% | -1.97% | -22.42% | -3.09% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8777 | 1.8777 | -0.50% | -1.28% | 0.28% | -0.72% | -20.76% | -1.32% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8871 | 1.8871 | -0.26% | -0.21% | 0.75% | -1.38% | -18.67% | -0.83% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8920 | 1.8920 | -0.92% | -0.72% | 1.09% | -1.97% | -18.13% | -0.57% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9096 | 1.9096 | 0.04% | -0.06% | 2.03% | -0.38% | -17.34% | 0.36% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9089 | 1.9089 | 0.36% | 0.10% | 1.99% | -0.58% | -16.19% | 0.32% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9020 | 1.9020 | 0.58% | -0.64% | 0.39% | -1.03% | -16.57% | -0.04% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8911 | 1.8911 | -0.77% | -1.58% | -0.04% | -1.20% | -16.93% | -0.61% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9057 | 1.9057 | -0.26% | -0.67% | 1.28% | -0.78% | -16.97% | 0.15% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9107 | 1.9107 | 0.20% | 0.42% | 1.55% | -1.21% | -17.02% | 0.42% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9069 | 1.9069 | -0.38% | 1.24% | 1.34% | -1.31% | -17.73% | 0.22% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9142 | 1.9142 | -0.38% | 1.62% | 1.71% | -0.94% | -18.12% | 0.60% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9215 | 1.9215 | 0.15% | 2.53% | 1.45% | -0.56% | -17.24% | 0.98% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9186 | 1.9186 | 0.83% | 1.89% | 1.13% | -0.71% | -17.41% | 0.83% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9028 | 1.9028 | 1.02% | 1.91% | 0.30% | -1.53% | -15.75% | 0.00% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8836 | 1.8836 | 0.51% | 1.04% | 0.09% | -2.52% | -16.77% | -18.92% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8740 | 1.8740 | -0.48% | 0.47% | -0.78% | -3.02% | -16.43% | -19.33% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8830 | 1.8830 | 0.85% | 0.61% | -0.41% | -3.00% | -16.37% | -18.94% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8671 | 1.8671 | -0.11% | -0.28% | -1.31% | -3.94% | -15.47% | -19.63% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8692 | 1.8692 | 0.26% | -0.21% | -1.20% | -4.03% | -13.15% | -19.54% | -31.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8643 | 1.8643 | -0.05% | -0.39% | -1.38% | -4.70% | -13.73% | -19.75% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8653 | 1.8653 | -0.34% | -1.07% | -1.60% | -4.31% | -14.35% | -19.70% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8716 | 1.8716 | -0.04% | -0.77% | -1.17% | -4.29% | -15.01% | -19.43% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8724 | 1.8724 | -0.04% | -1.17% | -0.91% | -4.74% | -15.17% | -19.40% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8731 | 1.8731 | 0.08% | -0.99% | -0.87% | -4.78% | -15.96% | -19.37% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8716 | 1.8716 | -0.73% | -0.53% | -1.00% | -5.27% | -17.59% | -19.43% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8854 | 1.8854 | -0.04% | 0.33% | -0.24% | -5.15% | -16.86% | -18.84% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8862 | 1.8862 | -0.44% | 0.47% | -0.23% | -4.73% | -16.88% | -18.80% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8946 | 1.8946 | 0.14% | 0.67% | 0.24% | -4.41% | -17.77% | -18.44% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8919 | 1.8919 | 0.55% | -0.12% | 0.10% | -4.43% | -17.44% | -18.56% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8816 | 1.8816 | 0.13% | -0.82% | -0.20% | -4.33% | -17.84% | -19.00% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8792 | 1.8792 | 0.10% | -1.09% | -0.36% | -3.67% | -18.44% | -19.10% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8773 | 1.8773 | -0.25% | -0.25% | -0.68% | -4.33% | -18.88% | -19.19% | -29.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8820 | 1.8820 | -0.64% | -0.35% | -0.93% | -4.37% | -18.20% | -18.98% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8941 | 1.8941 | -0.16% | 0.17% | -0.29% | -3.83% | -18.22% | -18.46% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8972 | 1.8972 | -0.14% | 0.28% | -0.04% | -3.27% | -18.16% | -18.33% | -27.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8999 | 1.8999 | 0.95% | 0.23% | 0.15% | -3.29% | -17.08% | -18.21% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8820 | 1.8820 | -0.35% | -0.44% | -0.93% | -4.43% | -18.29% | -18.98% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8887 | 1.8887 | -0.11% | -0.37% | -0.58% | -3.97% | -18.42% | -18.70% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8908 | 1.8908 | -0.06% | -0.16% | -0.47% | -4.21% | -18.56% | -18.61% | -27.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8919 | 1.8919 | -0.20% | 0.12% | 1.26% | -4.22% | -19.85% | -18.56% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8956 | 1.8956 | 0.28% | 0.39% | 1.86% | -4.40% | -19.85% | -18.40% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8904 | 1.8904 | -0.28% | -0.01% | 0.50% | -5.73% | -20.08% | -18.62% | -29.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8957 | 1.8957 | 0.10% | 0.31% | 0.78% | -5.07% | -21.25% | -18.39% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8938 | 1.8938 | 0.22% | 0.17% | 0.68% | -5.64% | -21.16% | -18.48% | -29.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8896 | 1.8896 | 0.07% | -0.03% | -2.09% | -6.38% | -21.81% | -18.66% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8882 | 1.8882 | -0.12% | 0.03% | -1.50% | -6.45% | -21.32% | -18.72% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8905 | 1.8905 | 0.03% | 0.28% | -1.54% | -7.11% | -22.14% | -18.62% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8899 | 1.8899 | -0.03% | 0.21% | -1.57% | -7.08% | -21.20% | -18.64% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8905 | 1.8905 | 0.02% | 0.02% | -1.54% | -6.32% | -21.48% | -18.62% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8901 | 1.8901 | 0.13% | -0.50% | -1.59% | -7.26% | -21.56% | -18.64% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8877 | 1.8877 | 0.13% | -0.43% | -2.40% | -7.29% | -22.67% | -18.74% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8853 | 1.8853 | -0.04% | -0.67% | -2.43% | -7.89% | -23.03% | -18.84% | -28.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8860 | 1.8860 | -0.22% | -0.60% | -2.40% | -8.16% | -22.97% | -18.81% | -28.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8901 | 1.8901 | -0.50% | -0.37% | -2.18% | -8.09% | -23.88% | -18.64% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8996 | 1.8996 | 0.20% | -0.01% | -1.69% | -7.72% | -22.83% | -18.23% | -26.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8958 | 1.8958 | -0.12% | 0.52% | -1.89% | -7.87% | -22.48% | -18.39% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8980 | 1.8980 | 0.04% | 1.86% | -1.78% | -8.33% | -22.70% | -18.30% | -25.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8973 | 1.8973 | 0.01% | 1.55% | -1.81% | -7.88% | -22.38% | -18.33% | -25.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8971 | 1.8971 | -0.14% | 1.95% | -1.82% | -7.76% | -21.50% | -18.33% | -25.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8997 | 1.8997 | 0.73% | 0.99% | -2.14% | -7.15% | -22.25% | -18.22% | -24.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8860 | 1.8860 | 1.22% | -0.29% | -2.96% | -8.21% | -24.63% | -18.81% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8633 | 1.8633 | -0.27% | -2.63% | -4.33% | -9.48% | -24.19% | -19.79% | -26.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8683 | 1.8683 | 0.40% | -3.20% | -4.50% | -9.09% | -24.38% | -19.57% | -25.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8609 | 1.8609 | -1.07% | -2.92% | -4.88% | -9.42% | -25.18% | -19.89% | -26.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8810 | 1.8810 | -0.55% | -2.04% | -3.81% | -8.31% | -24.39% | -19.03% | -27.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8914 | 1.8914 | -1.16% | -1.58% | -3.77% | -8.37% | -23.91% | -18.58% | -25.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9136 | 1.9136 | -0.85% | -0.02% | -2.72% | -7.55% | -23.91% | -17.62% | -25.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9300 | 1.9300 | 0.68% | 0.49% | -2.32% | -6.89% | -22.24% | -16.92% | -24.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9169 | 1.9169 | -0.17% | -0.89% | -2.98% | -8.06% | -23.23% | -17.48% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9201 | 1.9201 | -0.08% | -0.63% | -3.02% | -7.86% | -21.67% | -17.34% | -26.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9217 | 1.9217 | 0.40% | -0.55% | -3.04% | -7.31% | -21.32% | -17.28% | -26.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9140 | 1.9140 | -0.34% | -0.95% | -3.31% | -8.10% | -20.24% | -17.61% | -24.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9206 | 1.9206 | -0.70% | -0.61% | -2.34% | -7.73% | -19.12% | -17.32% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9341 | 1.9341 | 0.09% | 0.09% | -1.66% | -7.05% | -20.99% | -16.74% | -23.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9323 | 1.9323 | -0.46% | -0.87% | -1.75% | -7.29% | -22.03% | -16.82% | -20.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9412 | 1.9412 | -0.12% | -0.73% | -1.66% | -6.67% | -22.89% | -16.44% | -19.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9436 | 1.9436 | -0.21% | -1.12% | -1.54% | -6.07% | -21.48% | -16.33% | -18.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9476 | 1.9476 | -0.44% | -0.99% | -1.34% | -6.13% | -20.08% | -16.16% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9563 | 1.9563 | 0.36% | -0.99% | -2.44% | -5.71% | -20.43% | -15.79% | -19.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9493 | 1.9493 | -0.32% | -1.93% | -2.38% | -6.05% | -20.58% | -16.09% | -20.27% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9555 | 1.9555 | -0.51% | -1.23% | -2.57% | -6.67% | -21.25% | -15.82% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9656 | 1.9656 | -0.08% | -0.83% | -2.06% | -6.46% | -19.90% | -15.39% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9671 | 1.9671 | -0.44% | -0.63% | -1.99% | -6.69% | -20.67% | -15.32% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9758 | 1.9758 | -0.60% | 0.46% | -2.92% | -6.33% | -20.91% | -14.95% | -20.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9877 | 1.9877 | 0.40% | 1.90% | -2.28% | -5.25% | -22.61% | -14.43% | -19.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9798 | 1.9798 | -0.11% | 0.89% | -1.89% | -5.32% | -22.96% | -14.77% | -19.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9820 | 1.9820 | 0.13% | 0.72% | -1.78% | -4.91% | -22.79% | -14.68% | -19.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9795 | 1.9795 | 0.65% | 0.50% | -1.91% | -4.93% | -22.88% | -14.79% | -19.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9667 | 1.9667 | 0.82% | 0.27% | -3.91% | -5.26% | -23.45% | -15.34% | -20.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9507 | 1.9507 | -0.59% | -0.49% | -5.01% | -6.12% | -24.17% | -16.03% | -21.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9623 | 1.9623 | -0.28% | -0.12% | -4.58% | -5.88% | -23.54% | -15.53% | -23.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9679 | 1.9679 | -0.09% | -0.07% | -4.30% | -6.49% | -22.11% | -15.29% | -23.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9696 | 1.9696 | 0.42% | 0.15% | -4.22% | -6.84% | -21.96% | -15.21% | -23.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9614 | 1.9614 | 0.05% | -0.64% | -5.26% | -6.97% | -22.56% | -15.57% | -25.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9604 | 1.9604 | -0.21% | -0.75% | -4.82% | -7.14% | -22.90% | -15.61% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9646 | 1.9646 | -0.24% | -0.92% | -4.48% | -7.48% | -23.66% | -15.43% | -25.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9693 | 1.9693 | 0.13% | -1.79% | -4.25% | -7.54% | -23.65% | -15.23% | -25.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9667 | 1.9667 | -0.37% | -1.51% | -4.38% | -7.90% | -23.23% | -15.34% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9740 | 1.9740 | -0.06% | -1.64% | -4.10% | -7.35% | -23.18% | -15.02% | -23.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9752 | 1.9752 | -0.38% | -2.14% | -3.88% | -6.86% | -22.67% | -14.97% | -22.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9828 | 1.9828 | -1.12% | -1.76% | -3.49% | -6.73% | -24.11% | -14.64% | -20.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0052 | 2.0052 | 0.42% | -1.48% | -2.40% | -6.63% | -23.29% | -13.68% | -20.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9969 | 1.9969 | -0.50% | -1.82% | -2.80% | -6.46% | -23.34% | -14.04% | -20.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0070 | 2.0070 | -0.56% | -0.55% | -3.04% | -5.56% | -23.48% | -13.60% | -19.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0184 | 2.0184 | 0.00% | -0.96% | -2.62% | -5.20% | -23.45% | -13.11% | -18.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0184 | 2.0184 | -0.83% | -0.87% | -3.19% | -5.43% | -23.64% | -13.11% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0353 | 2.0353 | 0.06% | -0.56% | -2.38% | -4.78% | -23.11% | -12.38% | -17.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0340 | 2.0340 | 0.79% | -0.95% | -2.44% | -3.88% | -23.51% | -12.44% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0180 | 2.0180 | -0.98% | -1.87% | -3.10% | -5.59% | -24.08% | -13.13% | -17.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0380 | 2.0380 | 0.09% | -1.00% | -2.09% | -4.93% | -22.47% | -12.27% | -16.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0362 | 2.0362 | -0.52% | -1.04% | -2.15% | -5.01% | -23.38% | -12.35% | -16.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0468 | 2.0468 | -0.33% | -1.14% | -1.64% | -5.83% | -22.82% | -11.89% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0536 | 2.0536 | -0.14% | -0.30% | -1.31% | -5.31% | -21.97% | -11.60% | -15.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0564 | 2.0564 | -0.11% | -0.01% | -1.81% | -5.88% | -21.67% | -11.48% | -17.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0586 | 2.0586 | 0.04% | 0.62% | -1.82% | -6.49% | -21.29% | -11.38% | -18.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0577 | 2.0577 | -0.61% | 0.15% | -0.90% | -6.53% | -21.61% | -11.42% | -17.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0704 | 2.0704 | 0.52% | 0.58% | -0.28% | -5.95% | -22.13% | -10.87% | -16.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0597 | 2.0597 | 0.15% | 0.23% | -0.80% | -6.44% | -21.83% | -11.33% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0567 | 2.0567 | 0.52% | 0.11% | -1.32% | -6.57% | -22.99% | -11.46% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0460 | 2.0460 | -0.42% | -0.26% | -1.63% | -6.46% | -23.47% | -11.92% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0546 | 2.0546 | -0.18% | -0.47% | -0.70% | -5.08% | -23.01% | -11.55% | -11.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0584 | 2.0584 | 0.17% | -0.56% | -0.79% | -4.82% | -22.26% | -11.39% | -11.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0550 | 2.0550 | 0.02% | -0.86% | -0.95% | -5.18% | -22.49% | -11.54% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0545 | 2.0545 | 0.15% | -1.46% | -0.98% | -6.24% | -22.90% | -11.56% | -14.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0514 | 2.0514 | -0.62% | -1.55% | -2.10% | -7.95% | -23.46% | -11.69% | -13.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0642 | 2.0642 | -0.28% | -0.43% | -1.77% | -7.66% | -22.47% | -11.14% | -12.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0699 | 2.0699 | -0.14% | -0.61% | -1.81% | -8.26% | -22.00% | -10.90% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0728 | 2.0728 | -0.58% | -0.42% | -1.67% | -8.17% | -21.02% | -10.77% | -12.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0849 | 2.0849 | 0.05% | 0.19% | -0.62% | -7.22% | -20.62% | -10.25% | -13.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0838 | 2.0838 | 0.51% | 0.01% | -0.35% | -6.81% | -20.07% | -10.30% | -15.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0732 | 2.0732 | -0.45% | -0.60% | -0.53% | -7.58% | -19.98% | -10.75% | -13.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0826 | 2.0826 | 0.05% | -0.56% | 0.02% | -7.53% | -20.39% | -10.35% | -12.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0816 | 2.0816 | 0.03% | -0.72% | -0.02% | -8.31% | -21.24% | -10.39% | -12.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0809 | 2.0809 | -0.13% | 0.22% | 0.15% | -8.76% | -21.88% | -10.42% | -9.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0836 | 2.0836 | -0.10% | 0.54% | -0.06% | -8.19% | -21.06% | -10.31% | -7.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0857 | 2.0857 | -0.42% | 0.07% | -0.89% | -7.93% | -22.55% | -10.22% | -6.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0944 | 2.0944 | -0.11% | 0.69% | -0.94% | -7.54% | -22.61% | -9.84% | -5.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0967 | 2.0967 | 0.98% | 1.33% | -0.83% | -7.76% | -21.73% | -9.74% | -5.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0763 | 2.0763 | 0.18% | 0.07% | -2.22% | -7.18% | -23.36% | -10.62% | -6.88% | 开放申购 | 开放赎回 |
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