|
| 农银汇理行业成长A(660001)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 | | 2024-11-22 | 2.6412 | 3.2412 | -2.38% | -1.68% | -4.47% | 3.83% | 2.94% | 4.03% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7057 | 3.3057 | -0.17% | -0.77% | -1.43% | -- | 4.38% | 6.57% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7103 | 3.3103 | 0.55% | -2.37% | -1.52% | 6.86% | 4.75% | 6.76% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6956 | 3.2956 | 1.12% | -2.51% | -2.05% | -- | 4.72% | 6.18% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6658 | 3.2658 | -0.76% | -4.49% | -3.14% | -- | 3.57% | 5.00% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6863 | 3.2863 | -1.48% | -3.44% | -1.38% | 5.52% | 3.92% | 5.81% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7267 | 3.3267 | -1.78% | -2.39% | -2.33% | 7.80% | 6.00% | 7.40% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7762 | 3.3762 | 0.41% | 0.70% | 0.95% | 9.15% | 7.65% | 9.35% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7649 | 3.3649 | -0.94% | -0.30% | 0.54% | -- | 6.77% | 8.91% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7911 | 3.3911 | 0.33% | 2.04% | 1.49% | 10.16% | 7.78% | 9.94% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7819 | 3.3819 | -0.42% | 2.98% | -5.31% | -- | 6.70% | 9.58% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7935 | 3.3935 | 1.32% | 3.66% | -1.25% | 9.63% | 7.40% | 10.03% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7570 | 3.3570 | -0.58% | 1.86% | -2.54% | -- | 5.60% | 8.59% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7732 | 3.3732 | 1.38% | 1.91% | -1.97% | 9.53% | 7.29% | 9.23% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7354 | 3.3354 | 1.26% | -0.16% | -3.31% | 6.29% | 5.83% | 7.74% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7013 | 3.3013 | 0.24% | -1.11% | -4.51% | 4.04% | 4.55% | 6.40% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6949 | 3.2949 | -0.43% | -1.40% | -4.74% | 3.63% | 4.47% | 6.15% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7066 | 3.3066 | -0.54% | -1.90% | -4.32% | 5.45% | 4.73% | 6.61% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7212 | 3.3212 | -0.68% | -1.58% | 2.44% | -- | 6.09% | 7.18% | -33.80% | -- | -- | | 2024-10-28 | 2.7397 | 3.3397 | 0.29% | -0.19% | 3.14% | -- | 6.81% | 7.91% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7317 | 3.3317 | -0.05% | -0.74% | 7.21% | 5.85% | 8.69% | 7.60% | -32.46% | -- | -- | | 2024-10-24 | 2.7332 | 3.3332 | -0.94% | 1.94% | -- | 4.99% | 8.74% | 7.66% | -30.85% | -- | -- | | 2024-10-23 | 2.7590 | 3.3590 | -0.21% | 2.05% | 12.00% | 5.77% | 10.64% | 8.67% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7648 | 3.3648 | 0.72% | 1.50% | 12.54% | 3.95% | 9.48% | 8.90% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7449 | 3.3449 | -0.26% | -1.68% | 11.73% | 2.71% | 8.70% | 8.12% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7521 | 3.3521 | 2.64% | 0.07% | -- | 3.21% | 6.34% | 8.40% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6812 | 3.2812 | -0.83% | -4.77% | -- | 1.47% | 2.64% | 5.61% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7036 | 3.3036 | -0.75% | -2.72% | -- | 1.26% | 3.92% | 6.49% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7240 | 3.3240 | -2.43% | -7.28% | -- | -- | 3.86% | 7.29% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7917 | 3.3917 | 1.51% | -1.31% | -- | 4.72% | 6.44% | 9.96% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7501 | 3.3501 | -2.32% | -2.79% | -- | 2.68% | 3.91% | 8.32% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8155 | 3.4155 | 1.30% | -0.47% | 14.50% | 6.09% | 6.45% | 10.90% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7793 | 3.3793 | -5.40% | -1.75% | -- | 4.08% | 4.25% | 9.47% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9380 | 3.5380 | 3.86% | 3.86% | 18.62% | -- | 9.91% | 15.72% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8289 | 3.4289 | 6.50% | 14.84% | 12.17% | -- | 5.83% | 11.43% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6563 | 3.2563 | 2.31% | 8.12% | 5.33% | 0.84% | -0.80% | 4.63% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.5964 | 3.1964 | 1.90% | 5.24% | -- | -2.31% | -2.73% | 2.27% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5481 | 3.1481 | 0.00% | -- | -- | -- | -4.66% | 0.37% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4634 | 3.0634 | 0.27% | -- | -- | -7.70% | -7.97% | -2.97% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4568 | 3.0568 | -0.42% | -- | -3.13% | -- | -7.44% | -3.23% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4671 | 3.0671 | 0.00% | 0.83% | -- | -7.83% | -7.50% | -2.82% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4467 | 3.0467 | 0.00% | -2.03% | -- | -- | -9.65% | -3.63% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4590 | 3.0590 | 0.00% | -2.11% | -2.95% | -8.93% | -8.32% | -3.14% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4769 | 3.0769 | -0.82% | -1.79% | -- | -- | -9.11% | -2.44% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4974 | 3.0974 | -0.12% | -- | -1.37% | -7.71% | -8.41% | -1.63% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5003 | 3.1003 | -0.47% | -- | -2.85% | -8.08% | -8.96% | -1.52% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5121 | 3.1121 | 0.00% | -0.38% | -2.39% | -6.88% | -7.72% | -1.05% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5220 | 3.1220 | 0.00% | -- | -1.75% | -6.54% | -7.26% | -0.66% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.5218 | 3.1218 | 0.00% | -0.57% | -- | -7.25% | -4.17% | -0.67% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5438 | 3.1438 | 0.00% | -0.07% | -4.36% | -- | -5.59% | 0.20% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5362 | 3.1362 | 0.00% | -0.29% | -5.10% | -7.79% | -5.30% | -0.10% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5457 | 3.1457 | 0.64% | -- | -- | -7.22% | -7.04% | 0.27% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5294 | 3.1294 | -0.55% | -0.74% | -5.12% | -- | -8.31% | -0.37% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5435 | 3.1435 | 0.00% | -- | -4.59% | -8.36% | -7.53% | 0.19% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5337 | 3.1337 | 0.00% | -1.55% | -5.12% | -8.88% | -9.24% | -0.20% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5482 | 3.1482 | 0.00% | -2.01% | -- | -7.78% | -9.81% | 0.37% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5320 | 3.1320 | -1.62% | -- | -- | -7.46% | -10.74% | -0.27% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5736 | 3.1736 | -0.87% | -- | -- | -5.94% | -8.70% | 1.37% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5963 | 3.1963 | -0.16% | 0.60% | -3.27% | -5.11% | -8.25% | 2.26% | -31.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6005 | 3.2005 | 1.31% | -0.11% | -- | -4.96% | -8.38% | 2.43% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5668 | 3.1668 | 0.00% | -1.60% | -- | -6.19% | -9.20% | 1.10% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5807 | 3.1807 | -0.87% | -3.21% | -- | -- | -9.10% | 1.65% | -32.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6033 | 3.2033 | -0.20% | -1.48% | -1.68% | -2.77% | -6.67% | 2.54% | -31.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6085 | 3.2085 | -1.93% | -2.30% | -2.26% | -- | -6.32% | 2.75% | -31.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6598 | 3.2598 | -0.48% | -- | -0.34% | -- | -4.47% | 4.77% | -31.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6725 | 3.2725 | 0.23% | 0.25% | -0.16% | -- | -5.23% | 5.27% | -28.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6664 | 3.2664 | 0.91% | -0.44% | -0.97% | -0.93% | -5.98% | 5.03% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6423 | 3.2423 | -1.04% | -0.44% | -1.68% | -2.10% | -7.27% | 4.08% | -29.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6700 | 3.2700 | 0.00% | -0.01% | -0.69% | 0.44% | -6.89% | 5.17% | -28.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6658 | 3.2658 | -0.47% | -- | -- | -- | -5.51% | 5.00% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6783 | 3.2783 | 0.92% | -- | -- | 0.84% | -6.38% | 5.49% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.6539 | 3.2539 | -0.62% | -- | -1.71% | -- | -7.09% | 4.53% | -28.99% | -- | -- | | 2024-07-09 | 2.6704 | 3.2704 | 0.00% | -- | -1.10% | 0.63% | -6.69% | 5.18% | -28.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.6841 | 3.2841 | 0.00% | 1.37% | -0.30% | -- | -7.70% | 5.72% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6342 | 3.2342 | -0.89% | -- | -3.12% | 1.59% | -8.44% | 3.76% | -27.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6578 | 3.2578 | 0.00% | -0.71% | -1.18% | 1.56% | -7.11% | 4.69% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6477 | 3.2477 | -0.79% | -1.48% | -1.56% | 0.71% | -8.66% | 4.29% | -26.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6689 | 3.2689 | 0.00% | -0.73% | -2.58% | 1.19% | -7.93% | 5.12% | -25.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6768 | 3.2768 | -0.59% | -- | -- | -- | -9.39% | 5.44% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6926 | 3.2926 | 0.19% | -- | -- | 1.30% | -8.64% | 6.06% | -24.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6874 | 3.2874 | -0.04% | -0.47% | -- | 1.81% | -8.82% | 5.85% | -23.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6886 | 3.2886 | -0.26% | -0.43% | -- | 2.67% | -7.15% | 5.90% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6956 | 3.2956 | 0.00% | -- | -2.88% | 2.87% | -6.43% | 6.18% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7002 | 3.3002 | 0.00% | 0.30% | -2.28% | -- | -3.61% | 6.36% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7061 | 3.3061 | -0.52% | -- | -1.10% | 2.65% | -5.23% | 6.59% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7202 | 3.3202 | 0.83% | 0.81% | -0.58% | 3.88% | -4.77% | 7.15% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6977 | 3.2977 | 0.21% | -0.78% | -1.40% | -- | -5.56% | 6.26% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.6921 | 3.2921 | -0.23% | 0.09% | -1.61% | 3.63% | -5.50% | 6.04% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6984 | 3.2984 | 0.00% | 0.10% | -1.38% | 3.87% | -5.59% | 6.29% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6984 | 3.2984 | -0.76% | -1.51% | -0.21% | 6.29% | -5.10% | 6.29% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7190 | 3.3190 | 1.09% | -1.14% | 0.55% | 5.13% | -4.37% | 7.10% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6896 | 3.2896 | -0.23% | -- | 0.45% | -- | -4.52% | 5.94% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6958 | 3.2958 | 0.00% | -1.31% | -- | -- | -4.95% | 6.18% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7397 | 3.3397 | -0.39% | -- | -- | -- | -4.30% | 7.91% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7504 | 3.3504 | 0.00% | -0.90% | -- | -- | -3.92% | 8.33% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7317 | 3.3317 | -0.44% | -1.76% | 2.76% | -- | -3.71% | 7.60% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7438 | 3.3438 | 0.00% | -- | -- | -- | -3.75% | 8.07% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7755 | 3.3755 | -0.17% | 0.18% | -- | -- | -1.49% | 9.32% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7801 | 3.3801 | -0.02% | 1.61% | -- | -- | -2.58% | 9.50% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7806 | 3.3806 | 0.00% | 1.63% | 4.79% | -- | -2.71% | 9.52% | -18.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7631 | 3.3631 | -0.26% | 0.99% | -- | 11.83% | -4.71% | 8.83% | -18.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7704 | 3.3704 | 1.25% | -- | -- | -- | -4.46% | 9.12% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7361 | 3.3361 | 0.00% | -- | 3.48% | 15.18% | -7.44% | 7.77% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7041 | 3.3041 | 0.00% | -- | 3.33% | 11.28% | -7.13% | 6.51% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6776 | 3.2776 | 0.00% | -0.80% | 1.85% | 11.68% | -9.19% | 5.47% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6914 | 3.2914 | -0.29% | 1.34% | 1.25% | 10.74% | -12.08% | 6.01% | -18.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6991 | 3.2991 | 1.53% | -- | 2.25% | 11.67% | -11.96% | 6.31% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6583 | 3.2583 | 0.00% | 0.18% | 0.71% | 7.69% | -12.91% | 4.71% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6559 | 3.2559 | 0.00% | -- | 0.43% | 7.80% | -13.44% | 4.61% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6536 | 3.2536 | -0.32% | -- | -- | 7.76% | -14.83% | 4.52% | -20.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6622 | 3.2622 | 0.00% | -- | -- | 8.25% | -14.55% | 4.86% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6440 | 3.2440 | 1.29% | 0.57% | 1.78% | 3.82% | -12.48% | 4.14% | -19.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6102 | 3.2102 | 0.66% | -1.03% | 2.82% | 3.63% | -13.08% | 2.81% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5930 | 3.1930 | -0.91% | -- | 0.26% | 3.71% | -13.77% | 2.13% | -21.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6169 | 3.2169 | 0.00% | -- | -- | 5.61% | -12.61% | 3.08% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6290 | 3.2290 | -0.32% | -0.40% | -- | 5.76% | -12.60% | 3.55% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6374 | 3.2374 | 0.00% | 0.71% | -- | 5.36% | -12.52% | 3.88% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6581 | 3.2581 | 0.70% | 0.51% | -- | 5.71% | -10.86% | 4.70% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6396 | 3.2396 | 0.79% | -- | -- | 4.71% | -12.62% | 3.97% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6188 | 3.2188 | -0.06% | -- | -- | 3.34% | -13.94% | 3.15% | -20.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6203 | 3.2203 | -0.12% | -0.30% | -- | 2.89% | -14.67% | 3.21% | -20.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6234 | 3.2234 | -0.80% | -0.49% | -- | 2.10% | -13.94% | 3.33% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6445 | 3.2445 | 0.00% | 0.99% | -- | 2.94% | -13.25% | 4.16% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6282 | 3.2282 | -0.30% | 3.53% | -- | 3.74% | -16.42% | 3.52% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6362 | 3.2362 | 0.67% | 1.93% | 13.64% | 4.22% | -15.53% | 3.84% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6186 | 3.2186 | 0.00% | -- | -- | 2.13% | -16.10% | 3.14% | -22.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5978 | 3.1978 | 2.33% | -- | 7.68% | 0.75% | -17.49% | 2.32% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5387 | 3.1387 | -1.84% | -- | 4.47% | -1.60% | -19.36% | 0.00% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5863 | 3.1863 | 0.00% | -- | 6.43% | 0.61% | -17.65% | 1.87% | -24.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5197 | 3.1197 | 0.00% | -- | 3.79% | -2.11% | -19.38% | -0.75% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4709 | 3.0709 | 0.00% | -- | -0.91% | -5.01% | -22.04% | -2.67% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3197 | 2.9197 | 0.00% | -3.85% | -6.97% | -10.26% | -27.76% | -8.63% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3490 | 2.9490 | 0.00% | -4.11% | -7.77% | -9.08% | -27.06% | -7.48% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3756 | 2.9756 | -1.53% | 0.00% | -6.72% | -8.08% | -26.21% | -6.43% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4126 | 3.0126 | -0.72% | 2.46% | -5.27% | -5.95% | -24.27% | -4.97% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4300 | 3.0300 | -0.81% | 0.10% | -1.93% | -3.86% | -23.72% | -4.29% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4498 | 3.0498 | 2.18% | 0.80% | -1.84% | -2.53% | -23.10% | -3.51% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3976 | 2.9976 | 0.92% | -0.81% | -3.54% | -4.61% | -24.74% | -5.56% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3757 | 2.9757 | 0.90% | -3.76% | -4.43% | -4.73% | -25.43% | -6.42% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3546 | 2.9546 | -3.01% | -4.43% | -5.27% | -6.76% | -26.09% | -7.26% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4276 | 3.0276 | -0.11% | -1.45% | -3.57% | -4.84% | -23.70% | -4.38% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4303 | 3.0303 | 0.55% | -1.36% | -3.35% | -6.09% | -23.18% | -4.27% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4171 | 3.0171 | -2.08% | -1.61% | -4.11% | -7.47% | -23.64% | -4.79% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4685 | 3.0685 | 0.19% | 0.24% | -2.07% | -5.12% | -21.99% | -2.77% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4638 | 3.0638 | 0.02% | 0.18% | -2.26% | -6.06% | -21.43% | -2.95% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4633 | 3.0633 | -0.02% | -1.21% | -4.13% | -7.10% | -20.96% | -2.97% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4637 | 3.0637 | 0.29% | -2.30% | -4.10% | -6.91% | -20.92% | -2.96% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4566 | 3.0566 | -0.24% | -2.98% | -3.52% | -7.12% | -21.91% | -3.24% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4626 | 3.0626 | 0.13% | -3.00% | -3.29% | -7.63% | -21.12% | -3.00% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4593 | 3.0593 | -1.37% | -3.44% | -3.42% | -8.00% | -21.08% | -3.13% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4935 | 3.0935 | -1.11% | -2.09% | -1.42% | -6.72% | -19.68% | -1.78% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5216 | 3.1216 | -0.41% | 0.11% | -1.65% | -5.67% | -17.22% | -0.68% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5320 | 3.1320 | -0.27% | 1.27% | -1.83% | -5.28% | -17.37% | -0.27% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5388 | 3.1388 | -0.31% | 2.46% | -1.57% | -5.02% | -16.33% | 0.00% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5468 | 3.1468 | 1.11% | 2.46% | -1.23% | -4.72% | -15.93% | -16.89% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5188 | 3.1188 | 0.74% | 0.62% | -2.37% | -5.77% | -16.63% | -17.80% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5002 | 3.1002 | 0.90% | 0.14% | -2.73% | -6.63% | -17.57% | -18.41% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4778 | 3.0778 | -0.72% | -1.58% | -3.57% | -7.17% | -17.16% | -19.14% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4957 | 3.0957 | 0.40% | -0.75% | -2.88% | -6.62% | -14.91% | -18.56% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4857 | 3.0857 | -0.70% | -1.39% | -3.12% | -7.13% | -15.66% | -18.88% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5033 | 3.1033 | 0.27% | -1.22% | -3.43% | -5.08% | -15.22% | -18.31% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4966 | 3.0966 | -0.83% | -1.96% | -3.51% | -5.94% | -15.91% | -18.53% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5175 | 3.1175 | 0.12% | -2.02% | -2.20% | -5.61% | -16.04% | -17.85% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5145 | 3.1145 | -0.25% | -2.12% | -2.31% | -5.87% | -16.93% | -17.94% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5208 | 3.1208 | -0.53% | -1.00% | -2.48% | -5.54% | -17.57% | -17.74% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5342 | 3.1342 | -0.49% | 0.18% | -1.48% | -5.51% | -16.67% | -17.30% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5466 | 3.1466 | -0.89% | 0.52% | -1.26% | -5.28% | -16.19% | -16.90% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5695 | 3.1695 | 0.02% | 1.58% | -0.78% | -5.12% | -16.21% | -16.15% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5690 | 3.1690 | 0.89% | 0.20% | -0.80% | -5.18% | -16.40% | -16.17% | -22.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5463 | 3.1463 | 0.66% | -1.28% | -2.33% | -5.06% | -17.19% | -16.91% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5296 | 3.1296 | -0.15% | -2.34% | -2.75% | -5.58% | -18.03% | -17.45% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5334 | 3.1334 | 0.15% | -1.75% | -2.96% | -7.04% | -17.63% | -17.33% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5295 | 3.1295 | -1.34% | -1.96% | -2.14% | -7.23% | -17.54% | -17.46% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5639 | 3.1639 | -0.60% | -0.26% | -0.81% | -6.65% | -17.01% | -16.33% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5793 | 3.1793 | -0.42% | 0.38% | -0.17% | -5.26% | -16.60% | -15.83% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5901 | 3.1901 | 0.45% | 0.27% | 0.22% | -4.75% | -15.42% | -15.48% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5785 | 3.1785 | -0.06% | 0.50% | 0.52% | -4.79% | -15.70% | -15.86% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5800 | 3.1800 | 0.37% | -0.47% | 0.58% | -2.68% | -15.28% | -15.81% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5705 | 3.1705 | 0.04% | -0.66% | 0.21% | -2.31% | -15.51% | -16.12% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5696 | 3.1696 | -0.53% | -0.17% | 2.23% | -3.39% | -16.46% | -16.15% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5832 | 3.1832 | 0.68% | 0.56% | 3.59% | -2.35% | -16.04% | -15.70% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5657 | 3.1657 | -1.02% | -0.74% | 1.60% | -4.77% | -16.15% | -16.27% | -22.78% | 开放申购 | 开放赎回 |
|