|
| 农银汇理研究驱动(005492)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 | | 2024-11-21 | 1.5789 | 1.5789 | -0.34% | -0.15% | -0.02% | 2.51% | 9.62% | 10.07% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5843 | 1.5843 | 0.30% | -0.48% | 1.13% | 2.98% | 10.59% | 10.44% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5796 | 1.5796 | 0.41% | -0.40% | 0.83% | -- | 10.15% | 10.12% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5732 | 1.5732 | -0.22% | -0.37% | 0.42% | -- | 9.71% | 9.67% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5767 | 1.5767 | -0.29% | -0.81% | 1.76% | 2.58% | 9.76% | 9.91% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5813 | 1.5813 | -0.67% | -1.11% | 0.55% | 3.01% | 10.55% | 10.23% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5920 | 1.5920 | 0.38% | 0.82% | 2.74% | 3.49% | 11.31% | 10.98% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5860 | 1.5860 | 0.44% | 0.13% | 2.36% | -- | 10.68% | 10.56% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5791 | 1.5791 | -0.65% | 0.16% | 1.91% | 3.08% | 10.20% | 10.08% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5895 | 1.5895 | -0.60% | 1.55% | -2.36% | -- | 10.64% | 10.81% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5991 | 1.5991 | 1.27% | 2.01% | -0.32% | 3.99% | 11.11% | 11.47% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5791 | 1.5791 | -0.31% | 0.02% | -1.57% | -- | 9.44% | 10.08% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5840 | 1.5840 | 0.48% | -0.26% | -1.27% | 3.02% | 9.35% | 10.42% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5765 | 1.5765 | 0.72% | -1.01% | -1.73% | 1.59% | 8.83% | 9.90% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5652 | 1.5652 | -0.15% | -1.16% | -2.44% | 0.78% | 7.46% | 9.11% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5676 | 1.5676 | -0.71% | -0.92% | -2.29% | 1.19% | 7.46% | 9.28% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5788 | 1.5788 | -0.59% | -0.35% | -1.59% | 2.38% | 8.26% | 10.06% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5882 | 1.5882 | -0.28% | -0.25% | 3.16% | -- | 8.65% | 10.71% | -24.93% | -- | -- | | 2024-10-28 | 1.5926 | 1.5926 | 0.57% | 0.85% | 3.45% | -- | 8.95% | 11.02% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5835 | 1.5835 | 0.08% | 1.08% | 4.11% | 2.43% | 9.38% | 10.39% | -23.98% | -- | -- | | 2024-10-24 | 1.5822 | 1.5822 | -0.13% | 2.67% | -- | 1.81% | 8.80% | 10.30% | -22.29% | -- | -- | | 2024-10-23 | 1.5843 | 1.5843 | -0.50% | 2.12% | 5.56% | 2.18% | 9.81% | 10.44% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5922 | 1.5922 | 0.82% | 2.76% | 6.49% | 1.75% | 9.32% | 10.99% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5792 | 1.5792 | 0.80% | 0.41% | 5.63% | 0.41% | 8.43% | 10.09% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5666 | 1.5666 | 1.65% | 1.10% | -- | -- | 5.79% | 9.21% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5411 | 1.5411 | -0.66% | -2.08% | -- | -2.20% | 3.30% | 7.43% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5514 | 1.5514 | 0.12% | -0.59% | -- | -2.01% | 4.51% | 8.15% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5495 | 1.5495 | -1.48% | -4.82% | -- | -- | 4.57% | 8.02% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5727 | 1.5727 | 1.50% | -1.97% | -- | -0.42% | 6.13% | 9.63% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5495 | 1.5495 | -1.55% | -3.42% | -- | -2.33% | 4.54% | 8.02% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5739 | 1.5739 | 0.85% | -1.89% | 5.28% | -0.53% | 5.51% | 9.72% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5606 | 1.5606 | -4.13% | -2.72% | -- | -- | 3.80% | 8.79% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6279 | 1.6279 | 1.47% | 1.47% | 8.39% | -- | 7.59% | 13.48% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6043 | 1.6043 | 4.21% | 6.89% | 5.68% | -- | 6.03% | 11.84% | -20.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5395 | 1.5395 | 0.34% | 2.97% | 0.40% | -1.91% | 1.73% | 7.32% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5343 | 1.5343 | 0.87% | 2.59% | -- | -2.86% | 1.36% | 6.96% | -23.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5210 | 1.5210 | 0.00% | -- | -- | -- | 0.27% | 6.03% | -24.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5009 | 1.5009 | 0.39% | -- | -- | -5.33% | -1.24% | 4.63% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4951 | 1.4951 | -0.03% | -- | -2.81% | -- | -2.01% | 4.22% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4955 | 1.4955 | 0.00% | 0.47% | -- | -5.94% | -2.27% | 4.25% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4885 | 1.4885 | 0.00% | -1.35% | -- | -6.89% | -2.25% | 3.76% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4950 | 1.4950 | 0.00% | -1.13% | -2.41% | -6.96% | -2.33% | 4.22% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5019 | 1.5019 | -0.46% | -1.07% | -- | -- | -2.47% | 4.70% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5088 | 1.5088 | -0.01% | -- | -1.87% | -5.96% | -2.22% | 5.18% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5089 | 1.5089 | -0.21% | -- | -2.77% | -6.89% | -2.95% | 5.19% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5121 | 1.5121 | 0.00% | -1.38% | -2.56% | -6.11% | -2.02% | 5.41% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5181 | 1.5181 | 0.00% | -- | -1.56% | -6.00% | -1.78% | 5.83% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5333 | 1.5333 | 0.00% | -0.33% | -- | -- | 1.33% | 6.89% | -24.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5447 | 1.5447 | 0.29% | 0.49% | -1.28% | -5.00% | 1.54% | 7.68% | -22.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5403 | 1.5403 | 0.12% | 0.34% | -2.07% | -6.08% | 1.65% | 7.38% | -22.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5384 | 1.5384 | 0.00% | 0.01% | -2.19% | -6.40% | 0.74% | 7.24% | -22.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5371 | 1.5371 | 0.13% | -- | -- | -7.13% | -0.01% | 7.15% | -24.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5351 | 1.5351 | -0.21% | -0.18% | -2.80% | -- | 0.22% | 7.01% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5383 | 1.5383 | 0.00% | -- | -2.60% | -6.37% | 0.68% | 7.24% | -24.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5319 | 1.5319 | 0.00% | -1.29% | -- | -6.02% | -0.40% | 6.79% | -26.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5378 | 1.5378 | 0.00% | -0.73% | -- | -5.25% | -0.49% | 7.20% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5376 | 1.5376 | -0.92% | -- | -- | -4.50% | -1.51% | 7.19% | -26.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5519 | 1.5519 | -0.08% | -- | -- | -3.61% | -0.65% | 8.18% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5531 | 1.5531 | 0.26% | 0.46% | -- | -3.53% | -0.95% | 8.27% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5491 | 1.5491 | 0.45% | -0.32% | -- | -3.78% | -1.38% | 7.99% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5421 | 1.5421 | 0.00% | -0.54% | -- | -4.22% | -1.29% | 7.50% | -24.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5460 | 1.5460 | -0.52% | -- | -- | -- | -0.39% | 7.77% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5541 | 1.5541 | 0.23% | -1.37% | -1.18% | -3.59% | 2.28% | 8.34% | -24.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5505 | 1.5505 | -0.91% | -2.07% | -2.20% | -- | 1.76% | 8.09% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5648 | 1.5648 | -0.51% | -- | -1.30% | -- | 2.70% | 9.08% | -25.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5728 | 1.5728 | 0.00% | -0.42% | -1.08% | -- | 2.64% | 9.64% | -21.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5757 | 1.5757 | -0.47% | -0.42% | -- | -2.46% | 3.59% | 9.84% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5832 | 1.5832 | 0.00% | -- | -0.53% | -0.99% | 3.76% | 10.37% | -21.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5794 | 1.5794 | -0.45% | -- | -1.20% | -- | 4.04% | 10.10% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5865 | 1.5865 | 0.27% | -- | -- | -1.12% | 3.81% | 10.60% | -22.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5823 | 1.5823 | 0.00% | -- | -1.53% | -- | 4.04% | 10.30% | -22.68% | -- | -- | | 2024-06-27 | 1.5694 | 1.5694 | -0.64% | -- | -- | 3.21% | 3.05% | 9.40% | -20.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5795 | 1.5795 | 0.00% | -0.65% | -2.25% | 3.74% | 6.16% | 10.11% | -20.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5727 | 1.5727 | -0.80% | -- | -2.67% | 3.75% | 5.04% | 9.63% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5854 | 1.5854 | 0.00% | -0.40% | -3.34% | 4.10% | 5.89% | 10.52% | -19.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5899 | 1.5899 | 0.00% | -0.54% | -- | 5.03% | 4.24% | 10.83% | -19.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5917 | 1.5917 | -0.04% | -0.95% | -- | 5.52% | 3.40% | 10.96% | -20.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5923 | 1.5923 | -0.39% | -- | -3.09% | 5.83% | 3.17% | 11.00% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5986 | 1.5986 | 0.00% | -0.37% | -2.30% | 6.12% | 3.41% | 11.44% | -19.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6069 | 1.6069 | 0.00% | -- | -0.99% | 5.95% | 4.94% | 12.02% | -18.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6045 | 1.6045 | -0.99% | -- | -0.34% | -- | 4.65% | 11.85% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6205 | 1.6205 | 0.62% | -0.03% | 0.65% | 8.29% | 5.28% | 12.97% | -18.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6105 | 1.6105 | 0.00% | -- | 0.03% | -- | 4.63% | 12.27% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6150 | 1.6150 | 0.00% | 0.02% | 0.31% | 8.29% | 6.25% | 12.58% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6210 | 1.6210 | 0.00% | -1.16% | 0.69% | 9.47% | 7.01% | 13.00% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6159 | 1.6159 | 0.08% | -- | 0.25% | -- | 6.96% | 12.65% | -17.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6146 | 1.6146 | -0.70% | -1.69% | -- | -- | 5.34% | 12.55% | -17.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6260 | 1.6260 | -0.86% | -1.76% | -- | -- | 4.64% | 13.35% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6401 | 1.6401 | -0.21% | -- | -- | -- | 6.20% | 14.33% | -16.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6436 | 1.6436 | 0.00% | 0.04% | -- | -- | 6.42% | 14.58% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6424 | 1.6424 | -0.77% | 0.76% | 2.71% | -- | 5.15% | 14.49% | -13.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6551 | 1.6551 | 0.00% | -- | -- | -- | 5.19% | 15.38% | -13.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6430 | 1.6430 | 0.42% | 1.10% | -- | -- | 4.60% | 14.53% | -12.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6362 | 1.6362 | 0.38% | 1.63% | -- | -- | 2.45% | 14.06% | -13.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6300 | 1.6300 | 0.00% | 1.24% | 2.40% | -- | 0.98% | 13.63% | -14.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6230 | 1.6230 | -0.14% | 0.81% | -- | 10.79% | -0.75% | 13.14% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6252 | 1.6252 | 0.94% | -- | -- | -- | -0.61% | 13.29% | -16.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6100 | 1.6100 | 0.00% | -- | 3.61% | -- | -0.94% | 12.23% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6099 | 1.6099 | 0.00% | -- | 5.73% | 10.87% | 1.19% | 12.23% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6119 | 1.6119 | 0.00% | -0.22% | 6.34% | 12.88% | 0.95% | 12.37% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6172 | 1.6172 | 0.11% | 0.79% | 6.30% | 12.61% | -2.99% | 12.74% | -12.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6154 | 1.6154 | 1.03% | -- | 6.50% | 11.76% | -2.62% | 12.61% | -13.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5990 | 1.5990 | 0.00% | 0.45% | 5.42% | 10.04% | -3.24% | 11.47% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6045 | 1.6045 | 0.00% | -- | 5.57% | 11.72% | -3.88% | 11.85% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5918 | 1.5918 | 0.55% | -- | 4.71% | 10.56% | -4.21% | 10.97% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5831 | 1.5831 | 0.00% | -- | 4.14% | 10.57% | -4.74% | 10.36% | -16.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5539 | 1.5539 | 1.70% | 2.51% | 4.19% | 8.89% | -2.14% | 8.32% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5279 | 1.5279 | 0.48% | 0.32% | 3.18% | 7.40% | -3.67% | 6.51% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5206 | 1.5206 | -0.13% | 0.14% | 2.22% | 6.96% | -3.95% | 6.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5226 | 1.5226 | 0.00% | 0.59% | -- | 7.68% | -4.55% | 6.14% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5158 | 1.5158 | -0.47% | -0.07% | -- | 7.29% | -5.63% | 5.67% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5230 | 1.5230 | 0.30% | 0.96% | -- | 7.53% | -5.37% | 6.17% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5184 | 1.5184 | 0.31% | 0.92% | -- | 7.41% | -4.06% | 5.85% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5137 | 1.5137 | -0.51% | 0.48% | 1.93% | 7.00% | -4.98% | 5.52% | -17.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5214 | 1.5214 | 0.30% | 0.11% | -- | 7.79% | -4.50% | 6.06% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5168 | 1.5168 | 0.55% | -0.22% | -- | 7.14% | -5.68% | 5.74% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5085 | 1.5085 | 0.26% | -0.54% | -- | 6.22% | -5.66% | 5.16% | -19.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5046 | 1.5046 | -0.12% | -0.19% | -- | 5.92% | -6.72% | 4.89% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5064 | 1.5064 | -0.88% | -- | -- | 5.45% | -5.94% | 5.01% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5198 | 1.5198 | -0.03% | 1.56% | -- | 6.77% | -5.11% | 5.95% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5202 | 1.5202 | 0.23% | -- | -- | 7.07% | -6.73% | 5.97% | -17.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5167 | 1.5167 | 0.62% | 1.70% | 3.54% | 6.68% | -7.20% | 5.73% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5074 | 1.5074 | 0.00% | 1.80% | -- | 5.95% | -9.06% | 5.08% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4964 | 1.4964 | 0.00% | -- | -- | 3.80% | -10.22% | 4.32% | -20.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4914 | 1.4914 | 0.72% | -- | 2.66% | 3.84% | -10.29% | 3.97% | -22.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4808 | 1.4808 | -0.46% | -- | 1.98% | 3.25% | -10.92% | 3.23% | -22.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4876 | 1.4876 | 0.00% | -- | 2.45% | 3.86% | -10.00% | 3.70% | -22.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4850 | 1.4850 | 0.00% | -- | 3.33% | 3.56% | -8.94% | 3.52% | -32.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4649 | 1.4649 | 0.00% | -- | 1.53% | 1.79% | -9.79% | 2.12% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4378 | 1.4378 | 0.00% | -1.03% | -0.35% | -0.75% | -12.27% | 0.23% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4310 | 1.4310 | 0.00% | -0.88% | 0.28% | -1.76% | -12.67% | -0.24% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4528 | 1.4528 | 0.06% | 3.23% | 1.81% | -0.62% | -11.34% | 1.28% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4520 | 1.4520 | 0.57% | 1.04% | 2.69% | -0.34% | -11.39% | 1.22% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4437 | 1.4437 | 1.10% | 0.53% | 2.04% | -0.28% | -11.89% | 0.64% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4280 | 1.4280 | 1.31% | -1.20% | 1.08% | -1.80% | -12.85% | -0.45% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4095 | 1.4095 | 0.15% | -3.00% | -0.23% | -2.31% | -13.98% | -1.74% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4074 | 1.4074 | -2.07% | -3.10% | -0.38% | -3.36% | -14.11% | -1.89% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4371 | 1.4371 | 0.07% | -0.28% | 1.58% | -1.97% | -11.96% | 0.18% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4361 | 1.4361 | -0.64% | -0.01% | 1.74% | -3.03% | -11.92% | 0.11% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4454 | 1.4454 | -0.53% | 0.54% | 2.10% | -3.12% | -12.03% | 0.76% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4531 | 1.4531 | 0.04% | 0.92% | 2.64% | -2.12% | -11.87% | 1.30% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4525 | 1.4525 | 0.79% | 1.45% | 2.60% | -1.98% | -11.76% | 1.25% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4411 | 1.4411 | 0.34% | -0.12% | 0.88% | -3.15% | -11.27% | 0.46% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4362 | 1.4362 | -0.10% | -0.64% | 0.89% | -3.10% | -11.64% | 0.12% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4377 | 1.4377 | -0.15% | -0.22% | 1.26% | -3.62% | -11.46% | 0.22% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4398 | 1.4398 | 0.57% | 0.37% | 1.41% | -4.23% | -11.08% | 0.37% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4317 | 1.4317 | -0.77% | 0.33% | 0.84% | -5.38% | -10.74% | -0.20% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4428 | 1.4428 | -0.19% | 1.11% | 1.26% | -4.65% | -10.27% | 0.58% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4455 | 1.4455 | 0.32% | 1.61% | 0.27% | -4.47% | -9.16% | 0.77% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4409 | 1.4409 | 0.45% | 1.35% | 0.16% | -4.77% | -7.65% | 0.45% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4345 | 1.4345 | 0.53% | 1.45% | -0.28% | -5.19% | -7.40% | 0.00% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4270 | 1.4270 | 0.31% | 1.01% | -0.65% | -5.69% | -7.47% | -8.54% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4226 | 1.4226 | 0.06% | 0.44% | -0.81% | -5.98% | -8.31% | -8.83% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4217 | 1.4217 | 0.54% | 0.57% | -0.74% | -6.05% | -8.75% | -8.88% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4140 | 1.4140 | -0.06% | -0.05% | -1.49% | -6.59% | -8.72% | -9.38% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4149 | 1.4149 | 0.15% | 0.24% | -1.43% | -6.72% | -8.57% | -9.32% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4128 | 1.4128 | -0.25% | -0.20% | -1.40% | -7.04% | -8.98% | -9.45% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4164 | 1.4164 | 0.20% | -0.27% | -1.67% | -6.78% | -8.75% | -9.22% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4136 | 1.4136 | -0.08% | -0.49% | -1.33% | -7.35% | -8.80% | -9.40% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4147 | 1.4147 | 0.23% | -0.97% | -1.35% | -7.55% | -10.14% | -9.33% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4115 | 1.4115 | -0.30% | -0.84% | -1.57% | -7.70% | -11.38% | -9.54% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4157 | 1.4157 | -0.32% | -0.29% | -1.45% | -7.43% | -10.69% | -9.27% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4202 | 1.4202 | -0.02% | -0.11% | -0.71% | -7.04% | -10.85% | -8.98% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4205 | 1.4205 | -0.56% | -0.16% | -0.68% | -6.72% | -10.92% | -8.96% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4285 | 1.4285 | 0.35% | 0.26% | -0.31% | -6.19% | -10.15% | -8.45% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4235 | 1.4235 | 0.26% | -1.26% | -0.66% | -7.11% | -11.76% | -8.77% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4198 | 1.4198 | -0.13% | -1.31% | -1.18% | -7.25% | -11.40% | -9.00% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4217 | 1.4217 | -0.08% | -1.43% | -1.22% | -7.15% | -10.87% | -8.88% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4228 | 1.4228 | -0.14% | -0.94% | -1.39% | -7.61% | -11.05% | -8.81% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4248 | 1.4248 | -1.17% | -0.66% | -1.64% | -7.67% | -11.09% | -8.68% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4416 | 1.4416 | 0.21% | 0.65% | -0.48% | -7.27% | -8.95% | -7.61% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4386 | 1.4386 | -0.26% | 0.22% | -1.24% | -6.78% | -9.84% | -7.80% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4423 | 1.4423 | 0.42% | 0.28% | -1.10% | -6.68% | -9.28% | -7.56% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4363 | 1.4363 | 0.15% | 0.24% | -1.74% | -6.81% | -9.93% | -7.95% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4342 | 1.4342 | 0.13% | -0.43% | -1.89% | -6.09% | -7.56% | -8.08% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4323 | 1.4323 | -0.22% | -0.02% | -2.02% | -5.35% | -8.16% | -8.20% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4354 | 1.4354 | -0.20% | 0.10% | -1.29% | -5.14% | -7.18% | -8.00% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4383 | 1.4383 | 0.38% | 0.37% | -0.31% | -4.55% | -6.62% | -7.82% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4328 | 1.4328 | -0.53% | -0.26% | -1.62% | -5.82% | -6.66% | -8.17% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4404 | 1.4404 | 0.54% | 0.70% | -1.10% | -4.94% | -6.45% | -7.68% | -19.78% | 开放申购 | 开放赎回 |
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