|
| 农银汇理睿选(005815)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 | 2.1841 | 2.1841 | -0.49% | -- | -- | 5.74% | -3.99% | 8.13% | -12.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1949 | 2.1949 | 0.00% | -0.59% | -0.80% | 5.23% | -3.41% | 8.66% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1813 | 2.1813 | -0.82% | -1.06% | -1.41% | 4.55% | -7.53% | 7.99% | -11.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1994 | 2.1994 | 0.00% | -0.41% | -2.17% | 4.98% | -6.76% | 8.89% | -9.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2080 | 2.2080 | 0.00% | -0.85% | -- | 5.79% | -9.48% | 9.31% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2047 | 2.2047 | -0.17% | -1.05% | -- | 6.16% | -8.57% | 9.15% | -6.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2084 | 2.2084 | -0.22% | -0.88% | -- | 6.99% | -7.09% | 9.33% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2132 | 2.2132 | -0.62% | -- | -- | 7.15% | -5.47% | 9.57% | -7.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2270 | 2.2270 | 0.00% | -- | -0.38% | 7.75% | -3.69% | 10.25% | -6.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2281 | 2.2281 | 0.00% | -- | -- | -- | -2.19% | 10.31% | -4.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2286 | 2.2286 | 0.64% | -0.07% | 3.26% | 9.22% | -3.90% | 10.33% | -5.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2145 | 2.2145 | 0.00% | -- | 2.61% | -- | -4.51% | 9.63% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2289 | 2.2289 | 0.00% | 0.50% | 3.28% | 9.68% | -2.45% | 10.35% | -2.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2301 | 2.2301 | 0.00% | -0.81% | 4.29% | 11.96% | 1.03% | 10.41% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2126 | 2.2126 | -0.23% | -- | -- | -- | 1.22% | 9.54% | -0.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2178 | 2.2178 | 0.00% | -0.06% | -- | -- | 1.56% | 9.80% | 0.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2483 | 2.2483 | -0.13% | -- | 5.13% | 12.22% | 0.45% | 11.31% | 1.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2512 | 2.2512 | 0.00% | -- | 5.27% | -- | 0.58% | 11.45% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2192 | 2.2192 | -0.10% | -0.96% | 6.32% | -- | 1.55% | 9.87% | 2.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2214 | 2.2214 | 0.00% | -- | -- | -- | 0.34% | 9.98% | 2.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2355 | 2.2355 | -0.23% | 3.58% | -- | -- | -0.37% | 10.67% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2406 | 2.2406 | 0.00% | 3.82% | 4.84% | -- | -1.40% | 10.93% | 3.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1582 | 2.1582 | 0.00% | -- | 2.85% | 12.44% | -8.43% | 6.85% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1383 | 2.1383 | 0.00% | -0.01% | 2.51% | 8.44% | -7.80% | 5.86% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1385 | 2.1385 | 0.35% | -- | 2.46% | 9.38% | -10.79% | 5.87% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1311 | 2.1311 | 0.00% | 0.11% | 1.79% | 8.62% | -11.71% | 5.51% | -0.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0873 | 2.0873 | 0.00% | -2.33% | 0.51% | 4.36% | -12.72% | 3.34% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1288 | 2.1288 | 0.00% | -0.17% | 3.08% | 6.67% | -11.26% | 5.39% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1372 | 2.1372 | 0.53% | -- | -- | 7.07% | -13.00% | 5.81% | 0.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1260 | 2.1260 | -0.30% | -- | -- | 6.96% | -13.46% | 5.25% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1324 | 2.1324 | 0.00% | 3.24% | -- | 5.08% | -12.15% | 5.57% | -1.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0984 | 2.0984 | 1.29% | 0.58% | 3.26% | 4.33% | -9.80% | 3.89% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0716 | 2.0716 | 0.30% | -1.12% | 4.01% | 3.44% | -10.85% | 2.56% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0655 | 2.0655 | -0.98% | -1.45% | 1.14% | 4.26% | -12.44% | 2.26% | -2.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0859 | 2.0859 | 0.00% | -0.06% | -- | 5.82% | -11.65% | 3.27% | -1.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0863 | 2.0863 | -0.42% | 0.46% | -- | 5.66% | -10.67% | 3.29% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0950 | 2.0950 | -0.04% | 1.49% | 4.57% | 6.39% | -9.72% | 3.72% | -0.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0959 | 2.0959 | 0.42% | 1.47% | -- | 7.17% | -8.56% | 3.76% | -0.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0872 | 2.0872 | -0.31% | 0.98% | 5.09% | 6.37% | -9.74% | 3.33% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0936 | 2.0936 | 0.81% | 1.38% | -- | 6.93% | -9.47% | 3.65% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0768 | 2.0768 | 0.61% | -- | -- | 5.25% | -9.91% | 2.82% | -1.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0642 | 2.0642 | -0.06% | -- | -- | 4.31% | -10.74% | 2.19% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0655 | 2.0655 | -0.07% | 1.22% | -- | 4.30% | -11.12% | 2.26% | -4.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0669 | 2.0669 | 0.09% | 1.34% | -- | 3.30% | -9.81% | 2.33% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0651 | 2.0651 | 0.00% | 1.21% | -- | 3.54% | -9.88% | 2.24% | -3.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0407 | 2.0407 | 0.05% | 2.46% | 8.66% | 2.71% | -13.47% | 1.03% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0396 | 2.0396 | -0.04% | -0.13% | 13.00% | 2.78% | -13.71% | 0.98% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0404 | 2.0404 | 0.00% | -- | 11.05% | 1.35% | -13.67% | 1.01% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0321 | 2.0321 | 2.02% | -- | 3.44% | 0.29% | -14.19% | 0.60% | -9.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9918 | 1.9918 | -2.47% | -0.58% | 1.01% | -1.98% | -15.89% | -1.39% | -11.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0423 | 2.0423 | 0.00% | -- | 3.58% | 0.65% | -13.41% | 1.11% | -9.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0034 | 2.0034 | 0.00% | -- | 2.47% | -2.21% | -16.18% | -0.82% | -23.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9862 | 1.9862 | 0.00% | -- | 1.59% | -2.27% | -15.89% | -1.67% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9171 | 1.9171 | 2.08% | -- | -4.75% | -6.18% | -20.34% | -5.09% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8781 | 1.8781 | 4.06% | -2.15% | -6.68% | -8.27% | -22.78% | -7.02% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8049 | 1.8049 | -1.76% | -8.12% | -10.32% | -11.38% | -26.30% | -10.64% | -27.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8373 | 1.8373 | -1.86% | -6.82% | -9.04% | -9.23% | -25.02% | -9.04% | -28.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8721 | 1.8721 | 0.00% | -4.98% | -6.92% | -8.08% | -23.25% | -7.32% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9194 | 1.9194 | -2.30% | 1.25% | -4.57% | -5.79% | -21.31% | -4.98% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9645 | 1.9645 | -0.37% | 4.44% | -2.33% | -2.82% | -18.85% | -2.74% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9718 | 1.9718 | 0.08% | 0.85% | 0.04% | -1.22% | -18.54% | -2.38% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9703 | 1.9703 | 2.53% | 0.43% | -0.25% | -0.79% | -18.61% | -2.46% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9216 | 1.9216 | 1.37% | -2.36% | -2.68% | -3.30% | -20.62% | -4.87% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8957 | 1.8957 | 0.78% | -5.22% | -3.99% | -3.52% | -21.69% | -6.15% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8810 | 1.8810 | -3.80% | -5.99% | -4.74% | -5.51% | -22.30% | -6.88% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9552 | 1.9552 | -0.34% | -2.30% | -0.36% | -2.38% | -19.24% | -3.20% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9619 | 1.9619 | -0.31% | -1.69% | 0.20% | -3.10% | -18.34% | -2.87% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9680 | 1.9680 | -1.60% | -1.22% | -0.27% | -3.64% | -18.46% | -2.57% | -20.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0001 | 2.0001 | -0.04% | 0.20% | 1.36% | -1.78% | -17.07% | -0.98% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0009 | 2.0009 | -0.02% | 0.66% | 1.40% | -2.16% | -16.33% | -0.94% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0013 | 2.0013 | 0.29% | -0.56% | 0.02% | -2.81% | -15.69% | -0.92% | -22.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9956 | 1.9956 | 0.16% | -1.54% | 0.06% | -2.63% | -15.63% | -1.20% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9924 | 1.9924 | -0.19% | -1.82% | 0.95% | -3.13% | -16.49% | -1.36% | -22.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9961 | 1.9961 | 0.42% | -1.18% | 1.13% | -3.60% | -15.97% | -1.18% | -22.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9877 | 1.9877 | -1.24% | -1.17% | 0.71% | -4.08% | -16.05% | -1.59% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0126 | 2.0126 | -0.70% | 0.06% | 1.42% | -2.88% | -15.01% | -0.36% | -21.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0268 | 2.0268 | -0.12% | 1.20% | 0.67% | -2.20% | -12.87% | 0.34% | -18.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0293 | 2.0293 | 0.47% | 2.43% | 0.72% | -2.07% | -12.68% | 0.47% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0199 | 2.0199 | 0.43% | 2.48% | 0.26% | -2.53% | -11.69% | 0.00% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0113 | 2.0113 | 0.42% | 1.86% | -0.74% | -2.94% | -11.92% | -13.45% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0028 | 2.0028 | 1.10% | 1.71% | -1.44% | -3.35% | -11.99% | -13.82% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9811 | 1.9811 | 0.51% | 1.30% | -2.37% | -4.26% | -12.98% | -14.75% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9711 | 1.9711 | -0.21% | 0.45% | -3.07% | -4.62% | -12.31% | -15.18% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9752 | 1.9752 | 0.04% | 0.88% | -2.87% | -5.00% | -10.16% | -15.00% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9745 | 1.9745 | 0.27% | 0.06% | -2.91% | -5.07% | -10.41% | -15.04% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9692 | 1.9692 | 0.70% | -0.49% | -3.88% | -4.62% | -11.47% | -15.26% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9556 | 1.9556 | -0.34% | -1.25% | -4.23% | -5.94% | -12.58% | -15.85% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9622 | 1.9622 | 0.21% | -1.93% | -3.45% | -6.00% | -13.00% | -15.56% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9580 | 1.9580 | -0.78% | -1.83% | -3.66% | -6.33% | -13.86% | -15.75% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9733 | 1.9733 | -0.28% | -0.02% | -3.44% | -5.54% | -14.47% | -15.09% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9789 | 1.9789 | -0.08% | 0.04% | -2.73% | -5.67% | -14.10% | -14.85% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9804 | 1.9804 | -1.02% | -0.33% | -2.93% | -5.95% | -14.00% | -14.78% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0009 | 2.0009 | 0.33% | 0.83% | -1.60% | -5.22% | -14.60% | -13.90% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9944 | 1.9944 | 1.05% | -0.94% | -1.92% | -5.53% | -14.86% | -14.18% | -9.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9737 | 1.9737 | -0.22% | -2.04% | -3.18% | -6.25% | -15.79% | -15.07% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9781 | 1.9781 | -0.44% | -2.36% | -3.19% | -6.04% | -16.11% | -14.88% | -10.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9869 | 1.9869 | 0.12% | -1.94% | -2.95% | -6.71% | -15.90% | -14.50% | -9.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9845 | 1.9845 | -1.43% | -2.34% | -2.56% | -6.45% | -15.85% | -14.60% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0133 | 2.0133 | -0.07% | -0.78% | -1.14% | -5.39% | -15.30% | -13.37% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0147 | 2.0147 | -0.56% | -0.93% | -1.08% | -4.74% | -15.39% | -13.31% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0260 | 2.0260 | -0.01% | -0.87% | -0.55% | -3.63% | -14.19% | -12.82% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0263 | 2.0263 | -0.29% | -0.36% | 0.24% | -3.20% | -14.41% | -12.81% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0321 | 2.0321 | 0.14% | -0.81% | 0.52% | -1.76% | -14.53% | -12.56% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0292 | 2.0292 | -0.22% | -0.63% | 0.38% | -1.68% | -14.53% | -12.68% | -6.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0336 | 2.0336 | -0.50% | 0.06% | 2.33% | -1.99% | -15.74% | -12.49% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0438 | 2.0438 | 0.50% | 0.56% | 4.02% | -0.97% | -14.76% | -12.05% | -7.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0337 | 2.0337 | -0.73% | -0.49% | 2.17% | -2.36% | -15.50% | -12.49% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0487 | 2.0487 | 0.33% | 0.70% | 2.92% | -1.35% | -16.67% | -11.84% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0420 | 2.0420 | 0.48% | 0.09% | 2.58% | -2.31% | -16.19% | -12.13% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0323 | 2.0323 | -0.01% | -0.06% | -0.49% | -3.49% | -16.80% | -12.55% | -7.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0325 | 2.0325 | -0.55% | -0.34% | -0.19% | -3.01% | -16.05% | -12.54% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0437 | 2.0437 | 0.46% | 0.25% | -0.07% | -3.41% | -16.79% | -12.06% | -6.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0344 | 2.0344 | -0.28% | -0.44% | -0.52% | -4.30% | -15.68% | -12.46% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0401 | 2.0401 | 0.32% | -0.36% | -0.24% | -3.97% | -16.63% | -12.21% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0335 | 2.0335 | -0.29% | -0.15% | -1.13% | -5.49% | -17.27% | -12.50% | -9.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0394 | 2.0394 | 0.04% | 0.75% | -1.51% | -5.10% | -18.48% | -12.24% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0386 | 2.0386 | -0.23% | 0.10% | -1.63% | -6.24% | -18.78% | -12.28% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0433 | 2.0433 | -0.20% | 0.26% | -1.40% | -6.20% | -18.98% | -12.07% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0474 | 2.0474 | 0.53% | 0.50% | -1.20% | -5.76% | -19.58% | -11.90% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0366 | 2.0366 | 0.61% | 0.75% | -1.72% | -5.38% | -19.10% | -12.36% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0242 | 2.0242 | -0.61% | 1.40% | -2.32% | -6.11% | -18.82% | -12.90% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0366 | 2.0366 | -0.07% | 2.55% | -1.72% | -5.86% | -18.00% | -12.36% | -5.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0381 | 2.0381 | 0.04% | 2.56% | -1.65% | -5.77% | -17.00% | -12.30% | -5.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0373 | 2.0373 | 0.78% | 3.68% | -1.69% | -5.24% | -16.84% | -12.33% | -5.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0215 | 2.0215 | 1.27% | 1.55% | -2.31% | -5.42% | -18.53% | -13.01% | -5.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9962 | 1.9962 | 0.51% | -0.33% | -3.41% | -7.14% | -21.96% | -14.10% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9860 | 1.9860 | -0.06% | -1.91% | -4.48% | -8.65% | -21.81% | -14.54% | -5.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9872 | 1.9872 | 1.13% | -2.70% | -4.46% | -7.51% | -21.49% | -14.49% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9649 | 1.9649 | -1.29% | -3.51% | -5.53% | -8.53% | -22.73% | -15.45% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9906 | 1.9906 | -0.61% | -2.66% | -4.26% | -7.46% | -20.95% | -14.34% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0029 | 2.0029 | -1.08% | -2.73% | -4.05% | -8.91% | -21.17% | -13.81% | -5.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0247 | 2.0247 | -0.87% | -1.21% | -3.14% | -7.94% | -21.15% | -12.87% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0424 | 2.0424 | 0.29% | -0.70% | -2.23% | -7.85% | -19.71% | -12.11% | -4.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0364 | 2.0364 | -0.43% | -1.66% | -2.52% | -9.09% | -20.90% | -12.37% | -5.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0451 | 2.0451 | -0.68% | -1.31% | -2.87% | -7.73% | -19.74% | -12.00% | -6.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0592 | 2.0592 | 0.47% | -0.63% | -2.46% | -5.45% | -18.92% | -11.39% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0496 | 2.0496 | -0.35% | -1.10% | -2.92% | -8.25% | -17.26% | -11.80% | -1.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0568 | 2.0568 | -0.67% | -0.75% | -2.30% | -7.24% | -16.15% | -11.49% | -1.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0707 | 2.0707 | -0.08% | -0.08% | -1.64% | -7.07% | -17.00% | -10.90% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0723 | 2.0723 | 0.14% | 0.38% | 0.18% | -7.95% | -19.03% | -10.83% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0693 | 2.0693 | 0.13% | -0.47% | 0.26% | -9.03% | -20.68% | -10.96% | 3.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0666 | 2.0666 | -0.60% | -1.00% | 0.13% | -9.06% | -20.29% | -11.07% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0791 | 2.0791 | -0.04% | -0.54% | 0.74% | -11.86% | -18.58% | -10.53% | 3.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0799 | 2.0799 | 0.75% | -0.44% | -0.14% | -11.83% | -19.93% | -10.50% | 1.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0645 | 2.0645 | -0.70% | -1.59% | -0.59% | -12.48% | -20.02% | -11.16% | -0.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0791 | 2.0791 | -0.40% | -1.26% | -0.53% | -15.99% | -20.03% | -10.53% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0874 | 2.0874 | -0.14% | -1.12% | -0.13% | -14.43% | -18.34% | -10.18% | -0.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0904 | 2.0904 | 0.07% | -0.99% | 0.01% | -13.31% | -18.05% | -10.05% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0890 | 2.0890 | -0.42% | -0.77% | -1.27% | -11.64% | -19.09% | -10.11% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0978 | 2.0978 | -0.37% | -0.35% | -1.32% | -11.74% | -22.84% | -9.73% | 1.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1056 | 2.1056 | -0.26% | -1.14% | -0.88% | -10.07% | -23.28% | -9.39% | 2.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1111 | 2.1111 | 0.00% | -0.49% | -0.63% | -8.70% | -23.41% | -9.16% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1112 | 2.1112 | 0.28% | -0.79% | -0.62% | -8.35% | -23.41% | -9.15% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1053 | 2.1053 | 0.00% | -0.46% | -3.17% | -6.55% | -24.42% | -9.41% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1052 | 2.1052 | -1.16% | -0.01% | -3.36% | -7.59% | -25.51% | -9.41% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1299 | 2.1299 | 0.40% | 1.31% | -1.97% | -6.54% | -22.84% | -8.35% | -2.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1214 | 2.1214 | -0.31% | 1.35% | -2.36% | -9.05% | -20.31% | -8.71% | -2.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1280 | 2.1280 | 0.61% | 2.87% | -2.05% | -8.24% | -18.76% | -8.43% | -2.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1150 | 2.1150 | 0.46% | 2.48% | -2.24% | -8.64% | -19.39% | -8.99% | -5.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1054 | 2.1054 | 0.14% | 1.47% | -2.66% | -8.73% | -19.94% | -9.40% | -5.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1024 | 2.1024 | 0.44% | 1.87% | -2.21% | -7.98% | -24.19% | -9.53% | -6.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0932 | 2.0932 | 1.19% | 0.49% | -2.64% | -5.72% | -25.10% | -9.93% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0686 | 2.0686 | 0.23% | -0.39% | -3.78% | -6.28% | -24.54% | -10.99% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0639 | 2.0639 | -0.53% | -1.26% | -5.07% | -5.17% | -25.43% | -11.19% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0748 | 2.0748 | 0.53% | -1.47% | -3.43% | -5.09% | -26.24% | -10.72% | -5.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0639 | 2.0639 | -0.91% | -1.51% | -3.92% | -5.49% | -29.39% | -11.19% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0829 | 2.0829 | 0.29% | -1.55% | -3.04% | -6.13% | -27.66% | -10.37% | -3.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0768 | 2.0768 | -0.64% | -2.31% | -3.32% | -7.21% | -28.01% | -10.63% | -3.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0902 | 2.0902 | -0.74% | -1.61% | -4.96% | -7.33% | -29.60% | -10.06% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1058 | 2.1058 | 0.49% | -2.13% | -4.99% | -4.00% | -26.89% | -9.39% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0956 | 2.0956 | -0.95% | -2.49% | -6.45% | -4.10% | -26.59% | -9.82% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1158 | 2.1158 | -0.47% | -2.69% | -5.55% | -4.43% | -24.22% | -8.95% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1258 | 2.1258 | 0.07% | -2.41% | -5.10% | -3.98% | -22.08% | -8.52% | -0.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1244 | 2.1244 | -1.27% | -2.22% | -4.90% | -5.48% | -24.07% | -8.58% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1517 | 2.1517 | 0.12% | -0.04% | -2.96% | -4.11% | -23.30% | -7.41% | -1.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1491 | 2.1491 | -1.15% | -0.32% | -3.55% | -5.43% | -23.73% | -7.52% | -2.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1742 | 2.1742 | -0.19% | 0.50% | -2.43% | -5.36% | -21.64% | -6.44% | -1.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1784 | 2.1784 | 0.27% | 0.71% | -2.24% | -5.15% | -20.86% | -6.26% | -0.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1726 | 2.1726 | 0.93% | 1.06% | -4.06% | -7.62% | -21.07% | -6.51% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1525 | 2.1525 | -0.16% | 0.71% | -4.44% | -8.67% | -22.23% | -7.38% | -3.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1560 | 2.1560 | -0.34% | 0.30% | -5.84% | -8.52% | -23.96% | -7.22% | -1.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1634 | 2.1634 | 0.02% | -0.49% | -5.51% | -8.21% | -23.94% | -6.91% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1630 | 2.1630 | 0.61% | 0.67% | -5.53% | -8.23% | -22.83% | -6.92% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1499 | 2.1499 | 0.58% | 0.08% | -4.50% | -8.78% | -23.23% | -7.49% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1374 | 2.1374 | -0.57% | -0.63% | -6.04% | -5.69% | -24.28% | -8.03% | 5.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1496 | 2.1496 | -1.13% | -2.24% | -5.40% | -7.32% | -22.12% | -7.50% | 6.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1741 | 2.1741 | 1.19% | -1.15% | -7.83% | -8.05% | -20.05% | -6.45% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1485 | 2.1485 | 0.01% | -3.06% | -8.92% | -9.69% | -22.97% | -7.55% | 6.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1482 | 2.1482 | -0.13% | -4.10% | -8.93% | -9.78% | -22.94% | -7.56% | 4.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1510 | 2.1510 | -2.17% | -2.96% | -13.09% | -12.28% | -23.43% | -7.44% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1988 | 2.1988 | -0.02% | 0.96% | -9.86% | -8.27% | -20.99% | -5.38% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1993 | 2.1993 | -0.77% | -1.54% | -8.79% | -8.89% | -21.84% | -5.36% | 11.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2163 | 2.2163 | -1.06% | -0.05% | -8.09% | -7.09% | -20.43% | -4.63% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2401 | 2.2401 | 1.06% | 0.53% | -5.75% | -6.33% | -20.10% | -3.61% | 7.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2165 | 2.2165 | 1.77% | -1.28% | -5.33% | -7.12% | -18.45% | -4.62% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1779 | 2.1779 | -2.50% | -2.75% | -5.81% | -9.90% | -18.19% | -6.28% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2338 | 2.2338 | 0.74% | -1.36% | -3.03% | -6.88% | -17.88% | -3.88% | 8.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2174 | 2.2174 | -0.49% | -1.56% | -3.74% | -7.46% | -19.13% | -4.58% | 7.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2283 | 2.2283 | -0.75% | -2.68% | -2.18% | -9.29% | -20.16% | -4.11% | 11.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2452 | 2.2452 | 0.25% | -1.38% | -1.48% | -7.12% | -16.38% | -3.39% | 14.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2395 | 2.2395 | -1.11% | -0.52% | -3.99% | -7.47% | -16.96% | -3.63% | 17.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2646 | 2.2646 | 0.54% | -0.45% | -2.35% | -6.43% | -15.93% | -2.55% | 19.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2525 | 2.2525 | -1.62% | -0.88% | -2.87% | -7.21% | -15.10% | -3.07% | 18.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2896 | 2.2896 | 0.57% | -2.94% | 0.21% | -1.41% | -14.42% | -1.48% | 20.59% | 开放申购 | 开放赎回 |
|