|
| 农银汇理量化智慧动力(005638)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 | 1.9139 | 1.9139 | 1.05% | -2.83% | 2.21% | 20.22% | -2.10% | 3.65% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8941 | 1.8941 | 1.40% | -3.01% | 1.15% | -- | -2.70% | 2.58% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8679 | 1.8679 | -1.57% | -5.29% | -0.25% | -- | -4.05% | 1.16% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8976 | 1.8976 | -1.84% | -2.51% | 5.00% | 18.40% | -3.01% | 2.77% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9332 | 1.9332 | -1.85% | -1.19% | 4.66% | 21.08% | -1.14% | 4.70% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9697 | 1.9697 | 0.87% | 2.68% | 9.22% | 22.30% | 0.98% | 6.67% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9528 | 1.9528 | -0.98% | 1.41% | 8.28% | -- | 0.50% | 5.76% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9722 | 1.9722 | 1.32% | 4.99% | 9.36% | 22.85% | 1.50% | 6.81% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9465 | 1.9465 | -0.51% | 5.03% | -1.42% | -- | -1.02% | 5.42% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9564 | 1.9564 | 1.99% | 4.67% | 6.31% | 21.92% | 0.05% | 5.95% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9182 | 1.9182 | -0.38% | 2.80% | 4.23% | -- | -1.30% | 3.88% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9256 | 1.9256 | 2.51% | 2.46% | 4.64% | 20.83% | 1.74% | 4.28% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8785 | 1.8785 | 1.37% | -1.00% | 2.08% | 15.51% | -0.75% | 1.73% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8532 | 1.8532 | -0.85% | -1.93% | 0.70% | -- | -1.30% | 0.36% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8691 | 1.8691 | 0.17% | -0.59% | 1.56% | 12.70% | -0.30% | 1.22% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8660 | 1.8660 | -0.71% | -1.31% | 1.40% | 15.31% | -0.57% | 1.06% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8794 | 1.8794 | -0.95% | -1.20% | 10.77% | -- | 2.20% | 1.78% | -16.39% | -- | -- | | 2024-10-28 | 1.8975 | 1.8975 | 0.42% | 0.35% | 11.84% | 16.04% | 3.18% | 2.76% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8896 | 1.8896 | 0.51% | 0.91% | 18.49% | 16.53% | 4.70% | 2.33% | -15.64% | -- | -- | | 2024-10-24 | 1.8801 | 1.8801 | -0.56% | 5.45% | -- | 15.08% | 3.98% | 1.82% | -14.48% | -- | -- | | 2024-10-23 | 1.8907 | 1.8907 | -0.61% | 5.96% | 23.00% | -- | 5.89% | 2.39% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9023 | 1.9023 | 0.61% | 5.26% | 23.98% | 12.70% | 4.66% | 3.02% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8908 | 1.8908 | 0.98% | 2.37% | 23.24% | -- | 4.03% | 2.40% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8725 | 1.8725 | 5.03% | 3.83% | -- | -- | 0.29% | 1.41% | -14.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7829 | 1.7829 | -0.08% | -4.20% | -- | 7.02% | -5.73% | -3.44% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7843 | 1.7843 | -1.27% | -4.44% | -- | 6.37% | -5.49% | -3.37% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8072 | 1.8072 | -2.16% | -8.48% | -- | -- | -5.89% | -2.13% | -16.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8471 | 1.8471 | 2.42% | 0.37% | -- | 10.51% | -3.82% | 0.03% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8034 | 1.8034 | -3.10% | -2.01% | -- | 8.01% | -7.63% | -2.33% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8611 | 1.8611 | -0.33% | 1.13% | 20.29% | 12.86% | -3.73% | 0.79% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8673 | 1.8673 | -5.43% | 1.47% | -- | -- | -3.97% | 1.13% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9746 | 1.9746 | 7.30% | 7.30% | 27.22% | -- | 1.23% | 6.94% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8403 | 1.8403 | 8.47% | 19.72% | 15.39% | -- | -5.66% | -0.34% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6966 | 1.6966 | 3.84% | 10.58% | 8.07% | 1.88% | -12.78% | -8.12% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6339 | 1.6339 | 2.46% | 6.09% | -- | -3.46% | -15.67% | -11.51% | -24.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5947 | 1.5947 | 0.00% | -- | -- | -- | -17.71% | -13.64% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5372 | 1.5372 | 0.19% | -- | -- | -10.55% | -20.82% | -16.75% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5343 | 1.5343 | -0.38% | -- | -3.62% | -- | -19.06% | -16.91% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5401 | 1.5401 | 0.00% | -0.18% | -- | -11.18% | -19.24% | -16.59% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5429 | 1.5429 | 0.00% | -1.63% | -- | -- | -21.32% | -16.44% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5472 | 1.5472 | 0.00% | -2.04% | -3.63% | -10.28% | -20.33% | -16.21% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5521 | 1.5521 | -1.04% | -2.68% | -- | -- | -21.84% | -15.94% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5684 | 1.5684 | -0.17% | -- | -1.59% | -10.15% | -20.75% | -15.06% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5711 | 1.5711 | -0.53% | -- | -3.39% | -10.73% | -21.38% | -14.91% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5795 | 1.5795 | 0.00% | 0.61% | -2.87% | -9.85% | -20.41% | -14.46% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5948 | 1.5948 | 0.00% | -- | -1.45% | -8.60% | -20.04% | -13.63% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5699 | 1.5699 | 0.00% | -1.39% | -3.99% | -- | -15.98% | -14.98% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5896 | 1.5896 | -0.16% | -0.82% | -5.82% | -- | -17.78% | -13.91% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5921 | 1.5921 | 0.01% | -0.28% | -- | -10.93% | -16.36% | -13.78% | -25.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5920 | 1.5920 | 0.00% | -1.15% | -- | -11.45% | -16.87% | -13.78% | -25.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6027 | 1.6027 | 0.38% | -- | -- | -9.51% | -18.81% | -13.20% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5966 | 1.5966 | -0.87% | -0.50% | -4.48% | -- | -20.07% | -13.53% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6106 | 1.6106 | 0.00% | -- | -3.64% | -9.65% | -18.82% | -12.78% | -25.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6054 | 1.6054 | 0.00% | -1.28% | -- | -11.64% | -20.19% | -13.06% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6047 | 1.6047 | 0.00% | -3.24% | -- | -- | -21.68% | -13.10% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5937 | 1.5937 | -2.00% | -- | -- | -11.08% | -22.13% | -13.69% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6262 | 1.6262 | 0.00% | -0.55% | -- | -9.26% | -19.62% | -11.93% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6585 | 1.6585 | 2.49% | 1.51% | -- | -7.46% | -18.35% | -10.18% | -20.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6182 | 1.6182 | 0.00% | -- | -- | -9.71% | -19.77% | -12.36% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6352 | 1.6352 | 0.84% | -- | -3.39% | -7.42% | -18.99% | -11.44% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6215 | 1.6215 | -0.75% | -- | -- | -- | -20.67% | -12.19% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6338 | 1.6338 | 0.00% | -1.93% | -3.22% | -- | -18.36% | -11.52% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6879 | 1.6879 | 0.00% | -- | -1.78% | -- | -16.13% | -8.59% | -20.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6659 | 1.6659 | -0.69% | 1.02% | -- | -3.25% | -19.65% | -9.78% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6775 | 1.6775 | 0.00% | -- | -3.76% | -0.24% | -19.85% | -9.15% | -18.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6714 | 1.6714 | 0.11% | -- | -- | -- | -17.40% | -9.48% | -20.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6696 | 1.6696 | 1.24% | -- | -- | -2.98% | -19.21% | -9.58% | -18.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6491 | 1.6491 | 0.00% | -- | -4.37% | -- | -19.64% | -10.69% | -19.45% | -- | -- | | 2024-06-27 | 1.6653 | 1.6653 | -1.61% | -- | -- | -4.57% | -20.06% | -9.81% | -15.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6925 | 1.6925 | 0.00% | -2.39% | -2.62% | -5.36% | -18.16% | -8.34% | -13.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6881 | 1.6881 | -1.77% | -- | -2.87% | -8.07% | -20.68% | -8.58% | -13.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7185 | 1.7185 | 0.00% | -1.41% | -3.86% | -7.23% | -19.25% | -6.93% | -11.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7339 | 1.7339 | 0.00% | -- | -- | -5.99% | -21.30% | -6.10% | -9.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7430 | 1.7430 | 0.25% | 1.08% | -- | -3.36% | -19.65% | -5.61% | -9.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7387 | 1.7387 | 0.00% | -- | -2.47% | -3.99% | -19.37% | -5.84% | -9.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7244 | 1.7244 | 0.00% | -1.36% | -- | -1.14% | -17.43% | -6.61% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7456 | 1.7456 | -0.81% | -- | -2.60% | -- | -17.40% | -5.46% | -9.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7599 | 1.7599 | 0.45% | 0.92% | -1.80% | -2.06% | -15.95% | -4.69% | -8.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7520 | 1.7520 | 0.22% | -- | -2.24% | -- | -16.33% | -5.12% | -7.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7481 | 1.7481 | 0.19% | 0.58% | -2.46% | -1.01% | -15.46% | -5.33% | -9.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7448 | 1.7448 | 0.00% | -1.05% | -2.64% | -1.19% | -15.35% | -5.51% | -7.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7438 | 1.7438 | 0.00% | -2.44% | -1.27% | 2.05% | -13.71% | -5.56% | -7.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7380 | 1.7380 | -1.43% | -- | -- | -- | -12.54% | -5.88% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7633 | 1.7633 | 0.00% | -0.49% | -- | -- | -11.16% | -4.51% | -2.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7875 | 1.7875 | -0.57% | -- | -- | 6.18% | -11.98% | -3.20% | -1.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7978 | 1.7978 | 0.00% | 0.85% | -- | -- | -11.47% | -2.64% | -1.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7719 | 1.7719 | 0.04% | -2.48% | 5.38% | -- | -11.04% | -4.04% | -0.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7712 | 1.7712 | 0.00% | -- | -- | -- | -12.29% | -4.08% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7827 | 1.7827 | -0.94% | -2.13% | -- | -- | -11.56% | -3.46% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7997 | 1.7997 | -0.95% | 0.42% | -- | -- | -11.30% | -2.53% | 1.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8169 | 1.8169 | 0.00% | 1.38% | 3.91% | -- | -10.81% | -1.60% | 1.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8215 | 1.8215 | 1.63% | -- | -- | -- | -10.66% | -1.35% | 0.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7922 | 1.7922 | 0.00% | -- | 1.32% | 13.59% | -13.13% | -2.94% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7663 | 1.7663 | 0.00% | -- | -1.23% | 6.80% | -13.13% | -4.34% | -1.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7195 | 1.7195 | -0.13% | -0.08% | -7.16% | 1.10% | -18.03% | -6.88% | -2.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7218 | 1.7218 | 2.40% | -- | -5.45% | 2.70% | -18.16% | -6.75% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6815 | 1.6815 | 0.00% | -3.83% | -7.67% | -2.41% | -20.86% | -8.94% | -4.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7209 | 1.7209 | 0.00% | -- | -4.04% | -1.26% | -16.88% | -6.80% | -3.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7485 | 1.7485 | 0.56% | -- | -- | 0.67% | -17.13% | -5.31% | -1.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7388 | 1.7388 | 0.00% | -- | -- | 0.23% | -17.59% | -5.83% | -2.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7689 | 1.7689 | 0.26% | -3.67% | 0.17% | -5.83% | -11.52% | -4.20% | 0.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7643 | 1.7643 | 1.11% | -4.76% | 3.25% | -4.53% | -11.31% | -4.45% | -0.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7450 | 1.7450 | -2.42% | -- | -1.32% | -3.87% | -13.18% | -5.50% | -1.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7883 | 1.7883 | 0.00% | -3.04% | -- | -0.91% | -10.75% | -3.15% | 1.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8362 | 1.8362 | -0.88% | 0.83% | -- | 0.17% | -7.04% | -0.56% | 3.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8525 | 1.8525 | 0.00% | 2.71% | 10.05% | -0.89% | -5.50% | 0.32% | 4.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8444 | 1.8444 | -0.42% | 1.97% | 10.37% | -2.32% | -4.36% | -0.11% | 4.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8522 | 1.8522 | 1.71% | 3.28% | -- | -1.47% | -3.96% | 0.31% | 2.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8211 | 1.8211 | 0.97% | -- | -- | -4.08% | -5.94% | -1.38% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8036 | 1.8036 | -0.41% | 3.41% | -- | -5.76% | -6.73% | -2.32% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8110 | 1.8110 | 0.12% | 2.03% | -- | -6.01% | -6.39% | -1.92% | 1.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8088 | 1.8088 | 0.86% | -- | -- | -7.04% | -6.26% | -2.04% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7933 | 1.7933 | 0.00% | -0.20% | -- | -8.03% | -7.06% | -2.88% | 0.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7442 | 1.7442 | -1.73% | -1.23% | 9.66% | -8.08% | -9.75% | -5.54% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7749 | 1.7749 | 0.00% | 3.87% | -- | -6.43% | -9.78% | -3.88% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7969 | 1.7969 | 0.00% | -- | 18.86% | -6.71% | -7.81% | -2.69% | -1.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7659 | 1.7659 | 3.35% | -- | 9.32% | -8.28% | -9.62% | -4.37% | -5.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7087 | 1.7087 | -3.38% | 1.50% | 3.32% | -11.42% | -12.55% | -7.46% | -8.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7684 | 1.7684 | 0.00% | -- | 6.93% | -7.96% | -9.28% | -4.23% | -5.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6834 | 1.6834 | 0.00% | -- | -0.72% | -13.80% | -14.85% | -8.83% | -18.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6711 | 1.6711 | 0.00% | -- | -1.44% | -14.16% | -14.60% | -9.50% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5906 | 1.5906 | 0.00% | -- | -10.28% | -18.66% | -21.34% | -13.86% | -20.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4778 | 1.4778 | -2.25% | -8.52% | -16.64% | -21.92% | -27.73% | -19.97% | -25.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5118 | 1.5118 | -2.52% | -8.59% | -18.13% | -18.78% | -26.40% | -18.13% | -25.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5509 | 1.5509 | 0.00% | -8.27% | -17.44% | -17.40% | -24.15% | -16.01% | -21.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5778 | 1.5778 | -2.33% | -4.75% | -16.01% | -15.93% | -22.16% | -14.55% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6154 | 1.6154 | -2.32% | -1.18% | -14.01% | -12.16% | -19.38% | -12.52% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6538 | 1.6538 | -2.19% | -2.47% | -8.37% | -8.68% | -17.47% | -10.44% | -18.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6908 | 1.6908 | 2.12% | -0.59% | -7.56% | -6.32% | -15.62% | -8.43% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6557 | 1.6557 | -0.04% | -1.25% | -9.68% | -8.43% | -17.37% | -10.33% | -20.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6564 | 1.6564 | 1.33% | -3.87% | -9.64% | -7.24% | -17.34% | -10.30% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6347 | 1.6347 | -3.59% | -5.00% | -10.82% | -10.06% | -18.42% | -11.47% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6956 | 1.6956 | -0.31% | -1.66% | -10.20% | -8.22% | -15.19% | -8.17% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7008 | 1.7008 | 1.44% | -2.42% | -9.53% | -8.90% | -14.13% | -7.89% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6766 | 1.6766 | -2.70% | -2.49% | -11.69% | -11.35% | -15.32% | -9.20% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7231 | 1.7231 | 0.13% | -0.79% | -9.24% | -8.73% | -12.75% | -6.68% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7208 | 1.7208 | -0.20% | -0.81% | -9.36% | -10.39% | -11.37% | -6.81% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7243 | 1.7243 | -1.07% | -2.74% | -11.38% | -11.28% | -11.00% | -6.62% | -15.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7429 | 1.7429 | 1.37% | -3.48% | -10.61% | -10.73% | -9.72% | -5.61% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7194 | 1.7194 | -1.00% | -5.73% | -10.53% | -11.06% | -11.87% | -6.88% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7368 | 1.7368 | 0.12% | -5.94% | -9.62% | -10.68% | -10.11% | -5.94% | -14.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7348 | 1.7348 | -2.14% | -7.65% | -9.73% | -11.07% | -10.08% | -6.05% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7728 | 1.7728 | -1.82% | -5.63% | -6.16% | -9.12% | -7.39% | -3.99% | -11.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8057 | 1.8057 | -1.00% | -2.29% | -6.26% | -7.43% | -3.64% | -2.21% | -7.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8239 | 1.8239 | -1.22% | 0.47% | -6.06% | -6.50% | -3.45% | -1.22% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8465 | 1.8465 | -1.70% | 2.31% | -4.90% | -5.34% | -0.22% | 0.00% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8785 | 1.8785 | 1.64% | 2.48% | -2.44% | -3.70% | 1.48% | -0.56% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8481 | 1.8481 | 1.81% | -1.12% | -4.19% | -5.26% | 0.22% | -2.17% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8153 | 1.8153 | 0.58% | -2.41% | -5.52% | -6.68% | -2.18% | -3.91% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8048 | 1.8048 | -1.33% | -4.42% | -5.87% | -6.85% | -1.29% | -4.46% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8291 | 1.8291 | -0.22% | -2.70% | -4.60% | -5.61% | 3.16% | -3.18% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8331 | 1.8331 | -1.93% | -3.45% | -4.93% | -5.58% | 2.75% | -2.96% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8691 | 1.8691 | 0.48% | -2.34% | -4.30% | -0.69% | 3.95% | -1.06% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8601 | 1.8601 | -1.49% | -3.47% | -4.85% | -1.87% | 2.34% | -1.54% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8883 | 1.8883 | 0.45% | -2.96% | -3.00% | -0.99% | 2.82% | -0.04% | 5.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8799 | 1.8799 | -0.98% | -3.58% | -3.43% | -2.02% | 1.38% | -0.49% | 5.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8986 | 1.8986 | -0.79% | -1.20% | -2.96% | -1.20% | 0.52% | 0.50% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9138 | 1.9138 | -0.68% | 0.85% | -2.13% | -0.44% | 2.34% | 1.31% | 10.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9269 | 1.9269 | -0.97% | 1.58% | -1.21% | -0.48% | 2.69% | 2.00% | 12.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9458 | 1.9458 | -0.21% | 3.00% | 0.14% | -0.78% | 2.00% | 3.00% | 13.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9498 | 1.9498 | 1.46% | 1.23% | 0.34% | -0.97% | 1.99% | 3.21% | 13.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9217 | 1.9217 | 1.27% | -1.02% | -2.28% | -1.04% | 0.43% | 1.73% | 10.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8976 | 1.8976 | 0.04% | -1.50% | -2.96% | -2.26% | -0.88% | 0.45% | 10.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8969 | 1.8969 | 0.41% | -1.48% | -2.40% | -4.48% | -0.57% | 0.41% | 10.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8891 | 1.8891 | -1.93% | -2.07% | -0.19% | -4.55% | -0.52% | 0.00% | 10.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9262 | 1.9262 | -0.79% | 0.26% | 1.77% | -3.61% | 0.43% | 1.96% | 12.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9416 | 1.9416 | 0.78% | 1.27% | 3.40% | -2.17% | 1.39% | 2.78% | 14.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9265 | 1.9265 | 0.06% | -0.83% | 2.65% | -3.40% | 2.14% | 1.98% | 14.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9254 | 1.9254 | -0.19% | -0.15% | 4.70% | -1.67% | 2.43% | 1.92% | 13.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9290 | 1.9290 | 0.40% | -1.23% | 4.89% | 2.64% | 3.10% | 2.11% | 14.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9213 | 1.9213 | 0.21% | -1.72% | 4.48% | 2.83% | 2.47% | 1.70% | 13.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9173 | 1.9173 | -1.31% | -1.51% | 6.03% | -0.07% | 0.38% | 1.49% | 10.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9427 | 1.9427 | 0.75% | 0.51% | 8.80% | 2.83% | 2.08% | 2.84% | 12.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9282 | 1.9282 | -1.27% | -1.45% | 6.08% | -0.26% | 1.23% | 2.07% | 13.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9530 | 1.9530 | -0.10% | -0.12% | 7.45% | 2.60% | 0.83% | 3.38% | 14.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9549 | 1.9549 | 0.42% | 0.23% | 7.55% | 2.08% | 1.54% | 3.48% | 14.70% | 开放申购 | 开放赎回 |
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