|
| 农银汇理中国优势(001656)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 | | 2024-12-17 | 1.8546 | 1.8546 | 0.00% | -0.96% | -0.20% | -- | 3.71% | 2.61% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8765 | 1.8765 | 0.21% | 1.20% | -3.28% | -- | 2.81% | 3.82% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8726 | 1.8726 | 0.27% | 0.36% | -3.14% | 11.27% | 3.45% | 3.60% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8676 | 1.8676 | 0.35% | 0.80% | -3.40% | -- | 3.18% | 3.33% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8610 | 1.8610 | 0.88% | 1.42% | -2.26% | 9.48% | 2.64% | 2.96% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8447 | 1.8447 | -0.51% | 1.55% | -3.59% | 7.53% | 1.71% | 2.06% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8542 | 1.8542 | -0.63% | 1.05% | -1.68% | 8.04% | 0.47% | 2.58% | -29.26% | -- | -- | | 2024-12-03 | 1.8659 | 1.8659 | 0.71% | 3.48% | 0.32% | 8.17% | 0.46% | 3.23% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8528 | 1.8528 | 0.98% | 2.34% | -0.38% | -- | -0.25% | 2.51% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8349 | 1.8349 | 1.01% | 0.95% | -2.29% | -- | -1.79% | 1.52% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8165 | 1.8165 | -1.01% | -2.72% | -3.89% | -- | -2.90% | 0.50% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8350 | 1.8350 | 1.76% | -1.62% | -2.51% | 7.07% | -1.46% | 1.52% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8032 | 1.8032 | -0.40% | -3.23% | -4.20% | 4.61% | -3.36% | -0.24% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8105 | 1.8105 | -0.39% | -2.18% | -3.81% | -- | -2.96% | 0.17% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8176 | 1.8176 | -2.66% | -2.19% | -4.59% | 5.05% | -2.40% | 0.56% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8672 | 1.8672 | 0.11% | -0.75% | -1.36% | 8.13% | -1.21% | 3.30% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8652 | 1.8652 | 0.10% | -2.50% | -1.55% | 7.70% | -1.34% | 3.19% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8634 | 1.8634 | 0.68% | -2.35% | -1.64% | -- | -0.78% | 3.09% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8508 | 1.8508 | -0.40% | -4.60% | -2.31% | -- | -1.45% | 2.40% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8583 | 1.8583 | -1.23% | -3.88% | -0.38% | 6.15% | -1.40% | 2.81% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8814 | 1.8814 | -1.65% | -2.86% | -1.93% | 7.74% | 0.71% | 4.09% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9130 | 1.9130 | 0.25% | 0.47% | 1.27% | 8.39% | 2.27% | 5.84% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9083 | 1.9083 | -1.64% | -0.26% | 1.02% | -- | 1.58% | 5.58% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9401 | 1.9401 | 0.35% | 2.87% | 2.71% | 10.15% | 3.27% | 7.34% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9334 | 1.9334 | -0.17% | 3.95% | -5.14% | -- | 2.02% | 6.97% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9367 | 1.9367 | 1.71% | 4.17% | -1.80% | 9.28% | 2.00% | 7.15% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9041 | 1.9041 | -0.48% | 2.18% | -3.45% | -- | -0.45% | 5.34% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9133 | 1.9133 | 1.45% | 1.88% | -2.98% | 8.91% | 1.40% | 5.85% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8859 | 1.8859 | 1.40% | -0.22% | -4.37% | 5.17% | -0.05% | 4.34% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8599 | 1.8599 | 0.04% | -1.18% | -5.69% | 2.09% | -1.16% | 2.90% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8591 | 1.8591 | -0.24% | -1.31% | -5.73% | 1.72% | -1.00% | 2.85% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8635 | 1.8635 | -0.77% | -2.02% | -5.51% | 3.84% | -0.97% | 3.10% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8780 | 1.8780 | -0.64% | -1.42% | 1.25% | -- | 0.58% | 3.90% | -19.25% | -- | -- | | 2024-10-28 | 1.8901 | 1.8901 | 0.42% | -0.15% | 1.90% | 3.87% | 1.23% | 4.57% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8822 | 1.8822 | -0.08% | -0.65% | 6.02% | 4.84% | 2.64% | 4.13% | -18.21% | -- | -- | | 2024-10-24 | 1.8838 | 1.8838 | -0.95% | 2.10% | -- | 3.89% | 3.63% | 4.22% | -16.09% | -- | -- | | 2024-10-23 | 1.9019 | 1.9019 | -0.16% | 2.14% | -- | 4.57% | 5.49% | 5.22% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9050 | 1.9050 | 0.63% | 2.12% | 11.97% | 2.17% | 4.23% | 5.39% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8930 | 1.8930 | -0.08% | -1.33% | 11.27% | -- | 3.57% | 4.73% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8945 | 1.8945 | 2.68% | 0.29% | 11.51% | 1.89% | 1.10% | 4.81% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8451 | 1.8451 | -0.91% | -4.76% | -- | 0.47% | -2.56% | 2.08% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8620 | 1.8620 | -0.18% | -2.90% | -- | 0.24% | -1.37% | 3.02% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8654 | 1.8654 | -2.77% | -8.48% | -- | -- | -1.94% | 3.20% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9185 | 1.9185 | 1.56% | -2.72% | -- | 2.76% | 0.85% | 6.14% | -12.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8890 | 1.8890 | -2.50% | -4.21% | -- | 0.63% | -1.09% | 4.51% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9374 | 1.9374 | 1.03% | -1.76% | 15.12% | 3.84% | 1.28% | 7.19% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9177 | 1.9177 | -5.91% | -2.76% | -- | 2.30% | -0.47% | 6.10% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0382 | 2.0382 | 3.35% | 3.35% | 19.91% | -- | 5.76% | 12.76% | -5.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9721 | 1.9721 | 6.32% | -- | 13.84% | -- | 2.33% | 9.11% | -9.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8548 | 1.8548 | 2.37% | 9.02% | 8.22% | 1.12% | -3.94% | 2.62% | -14.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8118 | 1.8118 | 2.05% | 6.12% | 5.11% | -2.49% | -6.20% | 0.24% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7754 | 1.7754 | 0.00% | 4.50% | -- | -- | -8.30% | -1.78% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7013 | 1.7013 | -0.35% | -- | -1.76% | -- | -12.01% | -5.88% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7073 | 1.7073 | 0.49% | 1.23% | -- | -8.90% | -11.99% | -5.54% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6990 | 1.6990 | 0.00% | -- | -- | -10.05% | -12.68% | -6.00% | -21.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6866 | 1.6866 | 0.00% | -1.69% | -- | -10.61% | -14.60% | -6.69% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6830 | 1.6830 | 0.00% | -2.43% | -4.45% | -10.93% | -14.56% | -6.89% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6998 | 1.6998 | -0.92% | -1.88% | -- | -- | -15.27% | -5.96% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7156 | 1.7156 | -0.03% | -- | -2.34% | -9.32% | -14.16% | -5.08% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7162 | 1.7162 | -0.50% | -- | -4.29% | -9.69% | -14.77% | -5.05% | -22.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7249 | 1.7249 | 0.00% | 0.64% | -3.81% | -8.29% | -13.46% | -4.57% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7324 | 1.7324 | 0.00% | -- | -3.47% | -7.67% | -12.86% | -4.15% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7139 | 1.7139 | -0.57% | -1.03% | -5.81% | -9.69% | -10.95% | -5.18% | -22.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7237 | 1.7237 | 0.00% | -- | -5.28% | -7.91% | -10.44% | -4.64% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7302 | 1.7302 | 0.20% | -1.17% | -7.20% | -8.91% | -11.67% | -4.28% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7268 | 1.7268 | -0.29% | -1.12% | -- | -9.38% | -11.24% | -4.46% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7318 | 1.7318 | 0.00% | -1.88% | -- | -9.58% | -12.03% | -4.19% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7506 | 1.7506 | 0.25% | -- | -- | -8.07% | -12.30% | -3.15% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7463 | 1.7463 | -1.06% | -1.47% | -6.46% | -- | -12.99% | -3.39% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7650 | 1.7650 | 0.00% | -- | -5.46% | -8.42% | -12.24% | -2.35% | -21.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7614 | 1.7614 | 0.00% | -1.77% | -6.03% | -8.98% | -14.20% | -2.55% | -20.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7723 | 1.7723 | 0.00% | -3.03% | -- | -7.98% | -14.61% | -1.95% | -21.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7567 | 1.7567 | -2.04% | -- | -- | -7.76% | -15.65% | -2.81% | -21.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7932 | 1.7932 | -1.57% | -1.46% | -- | -5.84% | -13.12% | -0.79% | -18.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8218 | 1.8218 | -0.32% | 1.48% | -- | -4.34% | -11.88% | 0.79% | -13.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8277 | 1.8277 | 1.84% | 0.79% | -- | -4.03% | -12.02% | 1.12% | -12.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7946 | 1.7946 | 0.00% | -1.33% | -- | -5.77% | -13.01% | -0.71% | -14.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8197 | 1.8197 | 1.36% | -- | -2.07% | -4.37% | -10.91% | 0.67% | -13.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7953 | 1.7953 | -0.99% | -3.45% | -- | -- | -12.86% | -0.67% | -13.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8133 | 1.8133 | -0.30% | -1.26% | -2.30% | -4.06% | -9.79% | 0.32% | -12.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8187 | 1.8187 | -2.46% | -2.09% | -2.86% | -- | -9.20% | 0.62% | -12.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8645 | 1.8645 | 0.00% | -- | -0.41% | -- | -6.91% | 3.15% | -9.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8594 | 1.8594 | 1.25% | -0.95% | -1.56% | -2.25% | -9.19% | 2.87% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8365 | 1.8365 | -1.14% | -1.57% | -- | -3.75% | -10.51% | 1.60% | -6.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8576 | 1.8576 | 0.00% | -0.90% | -1.33% | -1.08% | -10.01% | 2.77% | -5.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8669 | 1.8669 | -0.55% | -- | -1.05% | -- | -8.47% | 3.29% | -5.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8772 | 1.8772 | 0.61% | -- | -- | -0.59% | -8.88% | 3.86% | -4.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8658 | 1.8658 | -0.46% | -- | -1.26% | -0.56% | -9.11% | 3.23% | -5.05% | -- | -- | | 2024-07-09 | 1.8745 | 1.8745 | 0.00% | -- | -0.80% | -0.46% | -8.58% | 3.71% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8342 | 1.8342 | -1.29% | -- | -3.35% | -0.51% | -11.38% | 1.48% | -5.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8581 | 1.8581 | 0.00% | -0.85% | -0.73% | -0.24% | -9.70% | 2.80% | -4.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8559 | 1.8559 | -0.87% | -- | -0.85% | -0.46% | -10.75% | 2.68% | -3.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8722 | 1.8722 | 0.00% | -0.55% | -1.75% | -0.33% | -9.97% | 3.58% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8740 | 1.8740 | -0.78% | -0.67% | -- | -- | -11.16% | 3.68% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8888 | 1.8888 | 0.00% | -- | -- | -0.18% | -10.44% | 4.50% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8826 | 1.8826 | -0.56% | -0.37% | -- | 1.11% | -9.59% | 4.15% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8932 | 1.8932 | 0.34% | -- | -1.77% | 1.47% | -8.94% | 4.74% | -2.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8867 | 1.8867 | 0.00% | -0.28% | -2.46% | 1.09% | -8.09% | 4.38% | -3.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8896 | 1.8896 | 0.00% | 0.64% | -1.89% | -- | -6.64% | 4.54% | -4.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8920 | 1.8920 | -0.44% | -- | -0.65% | 2.37% | -7.95% | 4.67% | -4.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9004 | 1.9004 | 1.04% | 1.10% | -0.21% | 3.32% | -7.60% | 5.14% | -3.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8808 | 1.8808 | 0.18% | -0.90% | -1.24% | -- | -8.56% | 4.06% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8775 | 1.8775 | 0.06% | 0.30% | -1.41% | 2.39% | -7.97% | 3.87% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8764 | 1.8764 | 0.00% | 0.10% | -1.47% | 2.33% | -8.44% | 3.81% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8797 | 1.8797 | -0.95% | -1.35% | -1.21% | 5.01% | -7.86% | 3.99% | -4.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8978 | 1.8978 | 1.39% | -0.91% | -0.26% | 3.35% | -6.97% | 5.00% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8718 | 1.8718 | -0.15% | -- | -0.96% | -- | -7.44% | 3.56% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8746 | 1.8746 | -1.31% | -1.12% | -- | -- | -7.90% | 3.71% | -3.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8995 | 1.8995 | -0.31% | -0.25% | -- | -- | -7.54% | 5.09% | -1.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9055 | 1.9055 | -0.51% | -- | -- | -- | -6.68% | 5.42% | -1.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9152 | 1.9152 | 0.00% | -0.63% | -- | -- | -6.21% | 5.96% | -1.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8959 | 1.8959 | -0.44% | -2.03% | 0.96% | -- | -6.62% | 4.89% | -1.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9042 | 1.9042 | 0.00% | -- | -- | -- | -6.96% | 5.35% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9273 | 1.9273 | -0.36% | -0.68% | -- | -- | -4.71% | 6.63% | 1.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9343 | 1.9343 | -0.05% | 1.57% | 3.09% | -- | -5.75% | 7.02% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9352 | 1.9352 | 0.00% | 1.62% | 2.77% | -- | -5.82% | 7.07% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9260 | 1.9260 | -0.75% | 1.13% | -- | 10.82% | -7.79% | 6.56% | -1.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9405 | 1.9405 | 1.90% | -- | -- | -- | -7.09% | 7.36% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9044 | 1.9044 | 0.00% | -- | 1.17% | 13.99% | -10.13% | 5.36% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9028 | 1.9028 | 0.00% | -- | 2.16% | 11.33% | -9.41% | 5.27% | -2.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8900 | 1.8900 | 0.00% | -0.94% | 1.37% | 12.45% | -11.16% | 4.56% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9022 | 1.9022 | -0.30% | 0.74% | 0.52% | 11.85% | -13.36% | 5.24% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9080 | 1.9080 | 1.60% | 1.68% | 1.70% | 12.67% | -13.36% | 5.56% | -1.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8779 | 1.8779 | 0.00% | -0.28% | 0.10% | 8.12% | -14.34% | 3.89% | -2.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8883 | 1.8883 | 0.63% | -- | 1.27% | 8.76% | -13.74% | 4.47% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8764 | 1.8764 | -0.36% | -- | -- | 8.83% | -15.31% | 3.81% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8831 | 1.8831 | -0.06% | -- | -- | 8.92% | -15.31% | 4.18% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8843 | 1.8843 | 0.00% | -- | -- | 9.06% | -15.26% | 4.25% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8824 | 1.8824 | 1.56% | 0.96% | 2.66% | 3.25% | -13.23% | 4.14% | -2.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8534 | 1.8534 | 0.53% | -1.33% | 3.54% | 2.40% | -13.77% | 2.54% | -3.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8436 | 1.8436 | -1.02% | -1.82% | 0.40% | 3.85% | -14.82% | 2.00% | -3.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8626 | 1.8626 | 0.00% | -- | -- | 5.97% | -13.65% | 3.05% | -2.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8645 | 1.8645 | -0.74% | -0.62% | -- | 5.88% | -14.09% | 3.15% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8784 | 1.8784 | 0.03% | 0.89% | -- | 6.22% | -13.96% | 3.92% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8778 | 1.8778 | 0.00% | 0.65% | -- | 6.90% | -12.78% | 3.89% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8923 | 1.8923 | 0.86% | 1.48% | -- | 6.33% | -12.35% | 4.69% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8761 | 1.8761 | 0.76% | -- | -- | 4.92% | -14.16% | 3.80% | -0.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8619 | 1.8619 | -0.20% | -- | -- | 3.79% | -15.35% | 3.01% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8657 | 1.8657 | -0.03% | 1.00% | -- | 3.33% | -15.71% | 3.22% | -3.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8663 | 1.8663 | 0.09% | 0.98% | -- | 2.23% | -14.88% | 3.25% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8647 | 1.8647 | 0.00% | 1.38% | -- | 2.16% | -14.95% | 3.16% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8473 | 1.8473 | -0.05% | 3.20% | -- | 1.88% | -18.09% | 2.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8482 | 1.8482 | 0.48% | 0.65% | 13.44% | 1.91% | -17.66% | 2.25% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8393 | 1.8393 | 0.00% | -- | -- | -0.34% | -18.06% | 1.76% | -6.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8337 | 1.8337 | 2.44% | -- | 8.01% | -1.85% | -18.25% | 1.45% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7901 | 1.7901 | -2.52% | -- | 4.73% | -4.31% | -20.20% | -0.96% | -10.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8363 | 1.8363 | 0.00% | -- | 7.44% | -1.39% | -18.10% | 1.59% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7562 | 1.7562 | 0.00% | -- | 3.42% | -6.49% | -21.13% | -2.84% | -18.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7380 | 1.7380 | 0.00% | -- | -1.18% | -8.46% | -23.73% | -3.85% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6293 | 1.6293 | 0.00% | -4.03% | -7.36% | -13.65% | -28.84% | -9.86% | -21.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6455 | 1.6455 | 0.00% | -4.55% | -9.74% | -12.55% | -27.94% | -8.96% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6707 | 1.6707 | -1.59% | 0.69% | -8.36% | -11.21% | -26.56% | -7.57% | -16.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6977 | 1.6977 | -0.67% | 3.13% | -6.88% | -9.08% | -24.77% | -6.07% | -14.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7092 | 1.7092 | -0.85% | 0.65% | -2.76% | -7.64% | -24.26% | -5.44% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7239 | 1.7239 | 2.57% | 1.37% | -2.60% | -5.99% | -23.61% | -4.63% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6807 | 1.6807 | 1.30% | -0.75% | -4.55% | -7.55% | -25.52% | -7.02% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6592 | 1.6592 | 0.80% | -4.47% | -5.78% | -7.98% | -26.48% | -8.20% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6461 | 1.6461 | -3.06% | -4.86% | -6.52% | -9.94% | -27.06% | -8.93% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6981 | 1.6981 | -0.15% | -2.15% | -4.59% | -7.84% | -24.63% | -6.05% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7006 | 1.7006 | 0.43% | -2.05% | -4.44% | -9.25% | -24.13% | -5.91% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6934 | 1.6934 | -2.50% | -1.78% | -5.30% | -10.57% | -24.20% | -6.31% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7368 | 1.7368 | 0.39% | 0.46% | -2.87% | -8.00% | -22.01% | -3.91% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7301 | 1.7301 | -0.31% | 0.14% | -3.25% | -9.05% | -21.32% | -4.28% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7354 | 1.7354 | -0.05% | -1.32% | -4.94% | -9.83% | -20.89% | -3.99% | -17.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7362 | 1.7362 | 0.70% | -2.32% | -4.88% | -9.09% | -20.83% | -3.94% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7241 | 1.7241 | -0.28% | -3.87% | -4.75% | -9.87% | -21.93% | -4.61% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7289 | 1.7289 | 0.07% | -4.35% | -4.49% | -10.27% | -21.40% | -4.35% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7277 | 1.7277 | -1.76% | -5.23% | -4.55% | -10.35% | -21.34% | -4.41% | -18.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7587 | 1.7587 | -1.05% | -3.53% | -3.03% | -8.74% | -19.89% | -2.70% | -17.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7774 | 1.7774 | -0.90% | -1.80% | -3.70% | -7.77% | -17.84% | -1.67% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7936 | 1.7936 | -0.77% | 1.04% | -3.43% | -6.93% | -17.49% | -0.77% | -10.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8075 | 1.8075 | -0.86% | 2.83% | -2.69% | -6.21% | -16.04% | 0.00% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8231 | 1.8231 | 0.72% | 3.53% | -2.42% | -5.40% | -15.17% | -16.13% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8100 | 1.8100 | 1.96% | 2.35% | -3.25% | -6.08% | -15.65% | -16.74% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7752 | 1.7752 | 1.00% | 1.06% | -4.67% | -8.06% | -17.60% | -18.34% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7577 | 1.7577 | -0.69% | -1.24% | -5.79% | -9.00% | -17.21% | -19.14% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7699 | 1.7699 | 0.51% | -0.55% | -5.14% | -8.58% | -15.05% | -18.58% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7609 | 1.7609 | -0.42% | -1.53% | -5.44% | -9.45% | -15.88% | -18.99% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7684 | 1.7684 | 0.67% | -1.42% | -6.43% | -7.70% | -15.69% | -18.65% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7566 | 1.7566 | -1.30% | -2.71% | -7.09% | -9.15% | -16.74% | -19.19% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7798 | 1.7798 | 0.01% | -2.51% | -5.23% | -8.26% | -16.43% | -18.12% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7797 | 1.7797 | -0.48% | -2.49% | -5.23% | -8.54% | -17.28% | -18.13% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7882 | 1.7882 | -0.32% | -1.21% | -5.12% | -7.68% | -17.71% | -17.74% | -1.97% | 开放申购 | 开放赎回 |
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