|
| 农银汇理策略趋势(008819)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 | 0.9652 | 0.9652 | -0.07% | -- | -0.41% | 4.21% | -0.27% | 8.85% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9659 | 0.9659 | 0.00% | 0.12% | 0.68% | 4.10% | 0.67% | 8.93% | -32.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9662 | 0.9662 | -0.01% | -- | 0.71% | 4.95% | 0.28% | 8.97% | -32.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9663 | 0.9663 | 0.00% | -0.37% | 0.23% | 4.75% | 0.29% | 8.98% | -32.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9647 | 0.9647 | -0.27% | -1.70% | -- | 4.78% | -1.26% | 8.80% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9673 | 0.9673 | 0.00% | -- | -- | 4.26% | -1.24% | 9.09% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9699 | 0.9699 | -1.08% | -1.33% | -- | 5.62% | 0.27% | 9.38% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9805 | 0.9805 | -0.09% | -- | 0.98% | 6.92% | 1.79% | 10.58% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9814 | 0.9814 | 0.00% | -- | 1.90% | 7.01% | 2.35% | 10.68% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9830 | 0.9830 | 0.00% | 1.71% | -- | 5.18% | 3.06% | 10.86% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9776 | 0.9776 | 0.58% | 1.00% | 2.70% | 5.84% | 0.36% | 10.25% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9720 | 0.9720 | 0.57% | 0.29% | 2.11% | -- | -0.22% | 9.62% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9665 | 0.9665 | 0.00% | 0.74% | 1.53% | 5.65% | -0.34% | 9.00% | -33.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9679 | 0.9679 | -0.13% | 0.39% | 1.64% | 6.61% | -1.70% | 9.16% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9692 | 0.9692 | 1.02% | 0.80% | 1.77% | 6.65% | -1.56% | 9.30% | -33.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9594 | 0.9594 | 0.38% | -- | 0.36% | -- | -1.91% | 8.20% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9558 | 0.9558 | -0.46% | -0.01% | -- | -- | -2.65% | 7.79% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9602 | 0.9602 | -0.40% | -0.39% | -- | -- | -3.35% | 8.29% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9641 | 0.9641 | 0.27% | -- | 0.24% | 5.39% | -2.34% | 8.73% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9615 | 0.9615 | 0.00% | -0.98% | -0.03% | -- | -2.60% | 8.44% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9559 | 0.9559 | -0.84% | -0.51% | -0.22% | -- | -3.03% | 7.80% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | -2.46% | 8.72% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9710 | 0.9710 | 0.82% | 1.22% | -- | -- | -0.49% | 9.51% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9631 | 0.9631 | 0.24% | 1.18% | 1.95% | -- | -2.51% | 8.62% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9608 | 0.9608 | 0.00% | 0.93% | 2.09% | -- | -2.87% | 8.36% | -32.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9593 | 0.9593 | 0.78% | -- | -- | -- | -4.46% | 8.19% | -33.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9519 | 0.9519 | 0.00% | -- | 1.69% | 7.89% | -7.06% | 7.35% | -34.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9523 | 0.9523 | 0.00% | -0.99% | 2.63% | 7.35% | -5.42% | 7.40% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9560 | 0.9560 | 0.00% | -- | 3.85% | 10.48% | -5.31% | 7.82% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9618 | 0.9618 | 0.15% | -- | 4.46% | 11.05% | -8.15% | 8.47% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9604 | 0.9604 | 0.00% | -- | 3.51% | 10.31% | -9.12% | 8.31% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9580 | 0.9580 | 0.00% | 1.80% | 3.83% | 8.36% | -8.87% | 8.04% | -32.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9447 | 0.9447 | 0.38% | -- | -- | 7.16% | -11.15% | 6.54% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9411 | 0.9411 | -0.26% | -- | -- | 6.50% | -11.90% | 6.14% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9436 | 0.9436 | 0.00% | -- | -- | 6.84% | -11.66% | 6.42% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9361 | 0.9361 | 0.74% | 1.68% | 2.33% | 6.52% | -9.93% | 5.57% | -34.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9292 | 0.9292 | 0.32% | 0.73% | 2.35% | 6.49% | -10.66% | 4.79% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9262 | 0.9262 | -0.18% | -- | 1.91% | 5.94% | -11.14% | 4.45% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9279 | 0.9279 | 0.00% | 0.78% | -- | 7.17% | -11.39% | 4.65% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9206 | 0.9206 | -0.21% | -0.23% | -- | 6.35% | -12.32% | 3.82% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9225 | 0.9225 | 0.00% | 0.46% | 0.84% | 6.40% | -12.17% | 4.04% | -34.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9207 | 0.9207 | -0.77% | 0.39% | 0.63% | 5.69% | -11.88% | 3.83% | -35.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9278 | 0.9278 | 0.55% | -0.84% | -- | 6.45% | -11.20% | 4.64% | -35.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9227 | 0.9227 | 0.48% | -- | -- | 6.00% | -13.69% | 4.06% | -34.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9183 | 0.9183 | 0.14% | -1.74% | -- | 4.66% | -14.60% | 3.56% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9170 | 0.9170 | -0.01% | -1.47% | -- | 4.30% | -15.37% | 3.42% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9171 | 0.9171 | -1.99% | -- | -- | 3.71% | -14.55% | 3.43% | -36.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9357 | 0.9357 | 0.00% | 1.30% | -- | 5.96% | -12.82% | 5.53% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9346 | 0.9346 | 0.42% | 2.16% | 4.08% | 6.65% | -14.27% | 5.40% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9307 | 0.9307 | 0.00% | 2.51% | -- | 6.33% | -16.10% | 4.96% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9237 | 0.9237 | 0.00% | -- | -- | 4.31% | -15.68% | 4.17% | -36.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9148 | 0.9148 | 0.76% | -- | 2.54% | 4.01% | -16.84% | 3.17% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9079 | 0.9079 | -0.10% | -0.75% | 2.34% | 2.87% | -17.46% | 2.39% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9088 | 0.9088 | 0.00% | -- | 2.45% | 2.90% | -17.16% | 2.49% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9148 | 0.9148 | 0.00% | -- | 5.62% | 3.40% | -17.35% | 3.17% | -44.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9149 | 0.9149 | 0.00% | -- | 5.63% | 3.75% | -16.74% | 3.18% | -44.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8980 | 0.8980 | 0.00% | -- | 1.06% | 2.25% | -19.66% | 1.27% | -43.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8744 | 0.8744 | 0.00% | -1.98% | -1.60% | -0.65% | -23.12% | -1.39% | -45.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8748 | 0.8748 | 0.00% | -0.82% | -0.46% | -0.50% | -22.30% | -1.34% | -43.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8823 | 0.8823 | -1.10% | 3.52% | 0.40% | 0.20% | -21.44% | -0.50% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8921 | 0.8921 | 0.56% | 5.42% | 1.51% | 1.25% | -20.18% | 0.61% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8871 | 0.8871 | 0.58% | 2.42% | 2.46% | 1.88% | -20.62% | 0.05% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8820 | 0.8820 | 1.93% | 1.31% | 1.62% | 2.33% | -21.08% | -0.53% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8653 | 0.8653 | 1.53% | -0.86% | -0.03% | 0.12% | -22.58% | -2.41% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8523 | 0.8523 | 0.72% | -3.60% | -1.54% | -0.57% | -23.74% | -3.88% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8462 | 0.8462 | -2.30% | -4.23% | -2.24% | -2.46% | -24.28% | -4.57% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8661 | 0.8661 | -0.52% | -1.56% | -0.57% | -0.69% | -22.36% | -2.32% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8706 | 0.8706 | -0.25% | -0.49% | -0.11% | -1.50% | -20.59% | -1.82% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8728 | 0.8728 | -1.28% | -1.00% | 0.26% | -2.22% | -20.24% | -1.57% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8841 | 0.8841 | 0.06% | 0.05% | 1.56% | -0.32% | -19.14% | -0.29% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8836 | 0.8836 | 0.43% | 0.05% | 1.50% | -0.70% | -18.23% | -0.35% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8798 | 0.8798 | 0.56% | -0.99% | -0.51% | -1.48% | -18.39% | -0.78% | -45.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8749 | 0.8749 | -0.76% | -2.18% | -0.93% | -1.63% | -18.87% | -1.33% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8816 | 0.8816 | -0.24% | -1.43% | 0.42% | -0.94% | -18.94% | -0.58% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8837 | 0.8837 | 0.06% | -0.34% | 0.66% | -1.44% | -18.85% | -0.34% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8832 | 0.8832 | -0.61% | 0.50% | 0.60% | -1.54% | -19.45% | -0.39% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8886 | 0.8886 | -0.65% | 1.12% | 1.29% | -0.94% | -19.54% | 0.21% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8944 | 0.8944 | 0.00% | 2.50% | 1.01% | -0.29% | -18.33% | 0.87% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8944 | 0.8944 | 0.87% | 2.30% | 0.72% | -0.29% | -18.42% | 0.87% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8867 | 0.8867 | 0.90% | 2.41% | -0.15% | -1.15% | -17.35% | 0.00% | -39.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8788 | 0.8788 | 0.71% | 1.52% | -0.08% | -2.03% | -18.16% | -19.84% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8726 | 0.8726 | -0.19% | 0.65% | -1.13% | -2.72% | -18.08% | -20.40% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8743 | 0.8743 | 0.98% | 0.60% | -1.01% | -2.91% | -18.24% | -20.25% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8658 | 0.8658 | -0.24% | -0.61% | -2.06% | -3.79% | -17.48% | -21.03% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8679 | 0.8679 | 0.27% | -0.42% | -1.82% | -3.74% | -15.29% | -20.83% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8656 | 0.8656 | -0.16% | -0.56% | -2.01% | -4.49% | -15.76% | -21.04% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8670 | 0.8670 | -0.24% | -1.19% | -2.00% | -3.77% | -16.03% | -20.92% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8691 | 0.8691 | -0.23% | -1.15% | -1.75% | -4.00% | -16.62% | -20.72% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8711 | 0.8711 | -0.06% | -1.49% | -1.21% | -4.40% | -16.74% | -20.54% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8716 | 0.8716 | 0.13% | -1.30% | -1.16% | -4.59% | -17.51% | -20.50% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8705 | 0.8705 | -0.79% | -0.84% | -1.38% | -5.06% | -19.08% | -20.60% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8774 | 0.8774 | -0.20% | 0.13% | -0.53% | -5.01% | -18.35% | -19.97% | -36.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8792 | 0.8792 | -0.58% | 0.45% | -0.12% | -4.58% | -18.15% | -19.80% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8843 | 0.8843 | 0.14% | 0.80% | 0.49% | -4.19% | -18.81% | -19.34% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8831 | 0.8831 | 0.59% | -0.27% | 0.35% | -4.22% | -18.56% | -19.45% | -35.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8779 | 0.8779 | 0.18% | -1.14% | -0.08% | -3.96% | -18.99% | -19.92% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8763 | 0.8763 | 0.11% | -1.43% | -0.22% | -3.37% | -19.78% | -20.07% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8753 | 0.8753 | -0.23% | -0.48% | -0.43% | -4.32% | -20.31% | -20.16% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8773 | 0.8773 | -0.93% | -0.60% | -0.32% | -4.32% | -19.51% | -19.98% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8855 | 0.8855 | -0.28% | 0.26% | 0.61% | -3.61% | -19.08% | -19.23% | -35.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8880 | 0.8880 | -0.11% | 0.45% | 1.00% | -2.87% | -18.99% | -19.00% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8890 | 0.8890 | 1.08% | 0.11% | 0.97% | -3.03% | -17.89% | -18.91% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8795 | 0.8795 | -0.35% | -0.44% | -0.18% | -4.13% | -19.13% | -19.78% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8826 | 0.8826 | -0.07% | -0.24% | 0.17% | -3.19% | -19.23% | -19.49% | -34.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8832 | 0.8832 | -0.09% | -0.16% | 0.24% | -3.43% | -19.25% | -19.44% | -34.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8840 | 0.8840 | -0.45% | 0.25% | 2.28% | -3.55% | -20.36% | -19.37% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8880 | 0.8880 | 0.52% | 0.86% | 3.59% | -3.34% | -20.22% | -19.00% | -36.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8834 | 0.8834 | -0.15% | 0.08% | 1.83% | -5.19% | -20.64% | -19.42% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8847 | 0.8847 | 0.01% | 0.29% | 1.98% | -4.83% | -21.68% | -19.30% | -35.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8846 | 0.8846 | 0.32% | 0.49% | 1.97% | -5.49% | -21.70% | -19.31% | -36.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8818 | 0.8818 | 0.16% | 0.20% | -1.21% | -6.31% | -22.38% | -19.57% | -35.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8804 | 0.8804 | -0.26% | 0.11% | -0.73% | -6.17% | -22.02% | -19.69% | -36.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8827 | 0.8827 | 0.07% | 0.47% | -0.80% | -6.86% | -22.46% | -19.48% | -35.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8821 | 0.8821 | 0.20% | 0.44% | -0.87% | -7.08% | -21.65% | -19.54% | -35.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8803 | 0.8803 | 0.03% | 0.14% | -1.07% | -6.88% | -22.12% | -19.70% | -35.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8800 | 0.8800 | 0.07% | -0.01% | -1.12% | -7.80% | -21.97% | -19.73% | -36.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8794 | 0.8794 | 0.09% | 0.42% | -1.92% | -7.59% | -22.87% | -19.78% | -36.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8786 | 0.8786 | 0.05% | -0.07% | -2.05% | -8.13% | -23.31% | -19.86% | -35.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8782 | 0.8782 | -0.10% | -0.25% | -2.10% | -8.39% | -23.34% | -19.89% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8791 | 0.8791 | -0.11% | -0.16% | -2.00% | -8.42% | -24.31% | -19.81% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8801 | 0.8801 | 0.50% | -0.11% | -1.88% | -8.37% | -23.66% | -19.72% | -34.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8757 | 0.8757 | -0.40% | 0.57% | -2.37% | -8.65% | -23.72% | -20.12% | -34.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8792 | 0.8792 | -0.14% | 2.01% | -1.98% | -8.85% | -23.51% | -19.80% | -33.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8804 | 0.8804 | -0.01% | 1.86% | -1.85% | -8.43% | -22.84% | -19.69% | -33.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8805 | 0.8805 | -0.07% | 2.72% | -1.84% | -8.38% | -22.09% | -19.68% | -33.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8811 | 0.8811 | 1.19% | 1.57% | -2.15% | -7.69% | -22.81% | -19.63% | -32.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8707 | 0.8707 | 1.02% | -0.16% | -3.24% | -9.07% | -25.47% | -20.58% | -32.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8619 | 0.8619 | -0.28% | -2.49% | -4.40% | -10.15% | -25.01% | -21.38% | -33.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8643 | 0.8643 | 0.83% | -3.17% | -4.63% | -9.51% | -24.92% | -21.16% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8572 | 0.8572 | -1.19% | -3.35% | -5.42% | -10.35% | -26.39% | -21.81% | -34.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8675 | 0.8675 | -0.53% | -2.51% | -4.18% | -9.11% | -25.68% | -20.87% | -35.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8721 | 0.8721 | -1.33% | -2.34% | -4.29% | -9.20% | -25.01% | -20.45% | -33.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8839 | 0.8839 | -0.97% | -0.62% | -3.24% | -8.25% | -25.13% | -19.37% | -33.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8926 | 0.8926 | 0.64% | 0.29% | -2.65% | -7.52% | -23.51% | -18.58% | -32.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8869 | 0.8869 | -0.33% | -1.08% | -3.27% | -8.64% | -24.27% | -19.10% | -33.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8898 | 0.8898 | -0.36% | -0.80% | -3.43% | -8.42% | -22.73% | -18.84% | -33.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8930 | 0.8930 | 0.40% | -0.45% | -3.25% | -7.58% | -22.14% | -18.54% | -33.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8894 | 0.8894 | -0.07% | -0.85% | -3.54% | -8.39% | -21.54% | -18.87% | -31.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8900 | 0.8900 | -0.74% | -0.78% | -2.64% | -8.16% | -20.92% | -18.82% | -31.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8966 | 0.8966 | -0.04% | -0.04% | -1.91% | -7.47% | -22.92% | -18.22% | -31.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8970 | 0.8970 | -0.39% | -0.44% | -1.61% | -7.50% | -23.85% | -18.18% | -27.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9005 | 0.9005 | 0.07% | -0.53% | -1.54% | -6.95% | -24.54% | -17.86% | -27.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8999 | 0.8999 | -0.19% | -1.24% | -1.61% | -6.21% | -22.99% | -17.91% | -27.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9016 | 0.9016 | -0.52% | -1.30% | -1.42% | -6.42% | -21.78% | -17.76% | -27.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9063 | 0.9063 | 0.59% | -1.16% | -2.74% | -5.94% | -21.89% | -17.33% | -27.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9010 | 0.9010 | -0.47% | -2.46% | -3.08% | -6.49% | -22.42% | -17.81% | -28.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9053 | 0.9053 | -0.65% | -1.75% | -3.28% | -7.16% | -23.06% | -17.42% | -29.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9112 | 0.9112 | -0.25% | -1.28% | -2.65% | -6.73% | -21.87% | -16.88% | -28.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9135 | 0.9135 | -0.37% | -0.92% | -2.40% | -6.73% | -22.26% | -16.67% | -28.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9169 | 0.9169 | -0.74% | 0.31% | -3.25% | -6.27% | -22.85% | -16.36% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9237 | 0.9237 | 0.25% | 1.85% | -2.70% | -4.51% | -23.93% | -15.74% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9214 | 0.9214 | -0.17% | 0.72% | -2.53% | -4.35% | -24.13% | -15.95% | -27.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9230 | 0.9230 | 0.11% | 0.67% | -2.36% | -3.74% | -23.86% | -15.81% | -27.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9220 | 0.9220 | 0.86% | 0.36% | -2.46% | -3.52% | -23.94% | -15.90% | -27.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9141 | 0.9141 | 0.79% | -0.01% | -4.41% | -3.94% | -24.49% | -16.62% | -28.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9069 | 0.9069 | -0.86% | -0.79% | -5.39% | -4.92% | -24.96% | -17.28% | -29.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9148 | 0.9148 | -0.23% | -0.22% | -4.70% | -4.49% | -24.48% | -16.56% | -31.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9169 | 0.9169 | -0.20% | -0.05% | -4.48% | -5.37% | -23.50% | -16.36% | -30.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9187 | 0.9187 | 0.49% | 0.77% | -4.29% | -5.69% | -23.60% | -16.20% | -30.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9142 | 0.9142 | 0.01% | -0.04% | -5.22% | -5.81% | -24.37% | -16.61% | -33.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9141 | 0.9141 | -0.29% | -0.26% | -4.92% | -5.74% | -24.89% | -16.62% | -32.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9168 | 0.9168 | -0.07% | -0.21% | -4.60% | -6.09% | -24.93% | -16.37% | -32.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9174 | 0.9174 | 0.63% | -1.55% | -4.54% | -6.43% | -25.07% | -16.32% | -32.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9117 | 0.9117 | -0.32% | -1.93% | -5.13% | -7.40% | -25.25% | -16.84% | -33.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9146 | 0.9146 | -0.21% | -2.29% | -4.66% | -6.90% | -25.03% | -16.57% | -31.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9165 | 0.9165 | -0.24% | -2.62% | -4.04% | -6.30% | -24.10% | -16.40% | -30.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9187 | 0.9187 | -1.41% | -2.09% | -3.92% | -6.43% | -25.44% | -16.20% | -29.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9318 | 0.9318 | 0.24% | -1.68% | -2.55% | -6.21% | -24.73% | -15.01% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9296 | 0.9296 | -0.68% | -2.08% | -2.78% | -5.83% | -24.61% | -15.21% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9360 | 0.9360 | -0.55% | -0.98% | -2.84% | -4.65% | -24.63% | -14.62% | -28.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9412 | 0.9412 | 0.31% | -1.38% | -2.49% | -4.20% | -24.75% | -14.15% | -27.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9383 | 0.9383 | -0.99% | -1.40% | -3.35% | -4.82% | -25.13% | -14.41% | -26.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9477 | 0.9477 | -0.17% | -0.90% | -2.38% | -4.11% | -24.39% | -13.55% | -26.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9493 | 0.9493 | 0.42% | -0.97% | -2.21% | -2.72% | -24.78% | -13.41% | -26.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9453 | 0.9453 | -0.95% | -1.52% | -2.64% | -4.09% | -24.93% | -13.77% | -25.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9544 | 0.9544 | 0.29% | -0.64% | -1.52% | -3.39% | -23.48% | -12.94% | -25.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9516 | 0.9516 | -0.49% | -0.73% | -1.80% | -3.80% | -24.72% | -13.20% | -25.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9563 | 0.9563 | -0.24% | -0.86% | -1.31% | -4.80% | -24.12% | -12.77% | -24.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9586 | 0.9586 | -0.14% | -0.29% | -1.07% | -4.53% | -23.50% | -12.56% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9599 | 0.9599 | -0.06% | -0.11% | -1.88% | -5.12% | -23.10% | -12.44% | -26.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9605 | 0.9605 | 0.20% | 0.63% | -1.77% | -6.22% | -22.98% | -12.39% | -26.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9586 | 0.9586 | -0.62% | 0.10% | -0.94% | -6.40% | -23.42% | -12.56% | -26.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9646 | 0.9646 | 0.33% | 0.55% | -0.32% | -5.82% | -23.95% | -12.01% | -25.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9614 | 0.9614 | 0.04% | 0.66% | -0.65% | -6.13% | -23.25% | -12.31% | -25.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9610 | 0.9610 | 0.68% | 0.50% | -0.90% | -6.17% | -24.60% | -12.34% | -23.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9545 | 0.9545 | -0.32% | 0.01% | -1.37% | -6.31% | -25.32% | -12.93% | -22.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9576 | 0.9576 | -0.18% | -0.30% | -0.20% | -4.90% | -24.84% | -12.65% | -21.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9593 | 0.9593 | 0.44% | -0.43% | -0.44% | -4.45% | -23.92% | -12.50% | -21.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9551 | 0.9551 | -0.12% | -1.05% | -0.87% | -5.40% | -24.47% | -12.88% | -22.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9562 | 0.9562 | 0.19% | -1.50% | -0.76% | -6.20% | -24.68% | -12.78% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9544 | 0.9544 | -0.64% | -1.77% | -2.12% | -8.16% | -25.22% | -12.94% | -23.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9605 | 0.9605 | -0.30% | -0.59% | -1.69% | -8.27% | -24.10% | -12.39% | -22.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9634 | 0.9634 | -0.19% | -0.77% | -1.63% | -8.84% | -23.62% | -12.12% | -22.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9652 | 0.9652 | -0.58% | -0.40% | -1.45% | -8.75% | -22.78% | -11.96% | -22.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9708 | 0.9708 | -0.08% | 0.19% | 0.36% | -7.65% | -22.39% | -11.45% | -24.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9716 | 0.9716 | 0.56% | -0.02% | 0.86% | -7.15% | -21.73% | -11.37% | -26.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9662 | 0.9662 | -0.48% | -0.82% | 0.76% | -8.10% | -21.70% | -11.87% | -23.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9709 | 0.9709 | 0.19% | -0.76% | 1.60% | -7.88% | -22.23% | -11.44% | -23.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9691 | 0.9691 | 0.01% | -0.89% | 1.41% | -8.86% | -23.21% | -11.60% | -23.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9690 | 0.9690 | -0.29% | 0.13% | 1.59% | -9.29% | -23.64% | -11.61% | -21.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9718 | 0.9718 | -0.25% | 0.78% | 1.46% | -8.53% | -22.76% | -11.36% | -19.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9742 | 0.9742 | -0.42% | 0.46% | 0.55% | -8.27% | -23.99% | -11.14% | -17.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9783 | 0.9783 | 0.05% | 1.08% | 0.43% | -7.88% | -24.24% | -10.76% | -17.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9778 | 0.9778 | 1.04% | 1.91% | 0.38% | -8.13% | -23.46% | -10.81% | -17.67% | 开放申购 | 开放赎回 |
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