|
| 农银汇理策略价值(660004)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 | 3.2135 | 3.2135 | -2.38% | -1.67% | -4.44% | 3.96% | 3.09% | 4.17% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2917 | 3.2917 | -0.17% | -0.76% | -1.42% | 6.96% | 4.49% | 6.70% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2972 | 3.2972 | 0.55% | -2.37% | -1.50% | 7.00% | 4.85% | 6.88% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2791 | 3.2791 | 1.11% | -2.52% | -2.04% | -- | 4.84% | 6.30% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.2431 | 3.2431 | -0.76% | -4.49% | -3.12% | -- | 3.69% | 5.13% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2680 | 3.2680 | -1.48% | -3.44% | -1.36% | 5.62% | 4.03% | 5.94% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3170 | 3.3170 | -1.79% | -2.38% | -2.27% | 7.88% | 6.12% | 7.52% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3774 | 3.3774 | 0.40% | 0.70% | 0.97% | 9.23% | 7.76% | 9.48% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3638 | 3.3638 | -0.94% | -0.28% | 0.57% | -- | 6.88% | 9.04% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3956 | 3.3956 | 0.33% | 2.05% | 1.52% | 10.24% | 7.89% | 10.07% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3843 | 3.3843 | -0.40% | 2.99% | -5.21% | -- | 6.79% | 9.71% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3979 | 3.3979 | 1.31% | 3.64% | -1.21% | 9.66% | 7.47% | 10.15% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3538 | 3.3538 | -0.58% | 1.86% | -2.49% | -- | 5.67% | 8.72% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3732 | 3.3732 | 1.38% | 1.90% | -1.93% | 9.56% | 7.36% | 9.35% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3274 | 3.3274 | 1.26% | -0.16% | -3.26% | 6.35% | 5.90% | 7.86% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2861 | 3.2861 | 0.23% | -1.10% | -4.46% | 4.13% | 4.63% | 6.52% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.2786 | 3.2786 | -0.42% | -1.38% | -4.68% | 3.71% | 4.57% | 6.28% | -33.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.2925 | 3.2925 | -0.53% | -1.88% | -4.28% | 5.54% | 4.82% | 6.73% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3102 | 3.3102 | -0.68% | -1.57% | 2.46% | -- | 6.18% | 7.30% | -33.28% | -- | -- | | 2024-10-28 | 3.3327 | 3.3327 | 0.30% | -0.19% | 3.16% | 5.73% | 6.90% | 8.03% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3227 | 3.3227 | -0.06% | -0.74% | 7.25% | 5.95% | 8.81% | 7.71% | -31.93% | -- | -- | | 2024-10-24 | 3.3246 | 3.3246 | -0.93% | 1.93% | -- | 5.13% | 8.87% | 7.77% | -30.31% | -- | -- | | 2024-10-23 | 3.3557 | 3.3557 | -0.21% | 2.05% | -- | 5.89% | 10.76% | 8.78% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3629 | 3.3629 | 0.71% | 1.50% | 12.56% | 4.06% | 9.59% | 9.01% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3391 | 3.3391 | -0.25% | -1.62% | 11.77% | -- | 8.82% | 8.24% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3474 | 3.3474 | 2.63% | 0.07% | 11.65% | -- | 6.42% | 8.51% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2616 | 3.2616 | -0.81% | -4.75% | -- | 1.65% | 2.71% | 5.73% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2882 | 3.2882 | -0.75% | -2.76% | -- | 1.44% | 3.98% | 6.59% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3131 | 3.3131 | -2.39% | -7.20% | -- | -- | 3.92% | 7.40% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3942 | 3.3942 | 1.47% | -1.32% | -- | 4.88% | 6.47% | 10.03% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.3449 | 3.3449 | -2.32% | -2.75% | -- | 2.88% | 3.97% | 8.43% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4243 | 3.4243 | 1.27% | -0.44% | 14.51% | 6.29% | 6.50% | 11.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3814 | 3.3814 | -5.29% | -1.69% | -- | -- | 4.33% | 9.61% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5702 | 3.5702 | 3.80% | 3.80% | 18.54% | -- | 9.86% | 15.73% | -22.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4396 | 3.4396 | 6.47% | -- | 12.18% | -- | 5.84% | 11.50% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2306 | 3.2306 | 2.32% | 8.13% | 5.46% | 1.02% | -0.76% | 4.72% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.1572 | 3.1572 | 1.91% | 5.23% | 2.75% | -2.15% | -2.71% | 2.34% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.0981 | 3.0981 | 0.00% | 3.34% | -- | -- | -4.65% | 0.43% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9876 | 2.9876 | -0.42% | -- | -3.05% | -- | -7.42% | -3.15% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.0002 | 3.0002 | 0.07% | 0.83% | -- | -7.68% | -7.48% | -2.75% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.9980 | 2.9980 | 0.00% | -- | -- | -8.29% | -7.69% | -2.82% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9755 | 2.9755 | 0.00% | -2.03% | -- | -9.21% | -9.63% | -3.55% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9903 | 2.9903 | 0.00% | -2.11% | -2.92% | -8.79% | -8.29% | -3.07% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0119 | 3.0119 | -0.83% | -1.77% | -- | -- | -9.10% | -2.37% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0370 | 3.0370 | -0.11% | -- | -1.36% | -7.56% | -8.39% | -1.55% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0404 | 3.0404 | -0.47% | -- | -2.82% | -7.94% | -8.95% | -1.44% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0547 | 3.0547 | 0.00% | -0.28% | -2.36% | -6.74% | -7.70% | -0.98% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.0661 | 3.0661 | 0.00% | -- | -1.72% | -6.42% | -7.25% | -0.61% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 3.0632 | 3.0632 | -0.31% | -0.60% | -2.82% | -7.21% | -4.21% | -0.70% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.0727 | 3.0727 | 0.00% | -- | -2.52% | -5.91% | -3.92% | -0.40% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.0911 | 3.0911 | 0.45% | -0.10% | -4.35% | -- | -5.63% | 0.20% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.0774 | 3.0774 | -0.14% | 0.09% | -- | -7.49% | -5.06% | -0.24% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0816 | 3.0816 | 0.00% | -0.33% | -- | -7.71% | -5.34% | -0.11% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0941 | 3.0941 | 0.63% | -- | -- | -7.12% | -7.08% | 0.30% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.0746 | 3.0746 | -0.56% | -0.77% | -4.99% | -- | -8.35% | -0.33% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.0919 | 3.0919 | 0.00% | -- | -4.46% | -8.23% | -7.57% | 0.23% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.0803 | 3.0803 | 0.00% | -1.54% | -- | -8.75% | -9.29% | -0.15% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.0986 | 3.0986 | 0.00% | -1.98% | -- | -- | -9.86% | 0.44% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.0789 | 3.0789 | -1.59% | -- | -- | -7.32% | -10.80% | -0.19% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.1286 | 3.1286 | -0.86% | -0.75% | -- | -5.82% | -8.76% | 1.42% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.1558 | 3.1558 | -0.17% | 0.63% | -3.15% | -5.00% | -8.33% | 2.30% | -30.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.1612 | 3.1612 | 1.33% | -0.04% | -- | -4.84% | -8.47% | 2.47% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.1197 | 3.1197 | 0.00% | -1.55% | -- | -6.09% | -9.30% | 1.13% | -31.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.1522 | 3.1522 | 0.51% | -- | -2.31% | -3.99% | -8.17% | 2.18% | -29.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.1361 | 3.1361 | -0.83% | -- | -- | -- | -9.22% | 1.66% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.1624 | 3.1624 | -0.21% | -1.45% | -1.62% | -- | -6.80% | 2.51% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.1689 | 3.1689 | -1.94% | -2.24% | -2.20% | -- | -6.44% | 2.72% | -30.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.2316 | 3.2316 | 0.00% | -- | -0.27% | -- | -4.59% | 4.76% | -30.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.2088 | 3.2088 | -1.01% | -0.40% | -- | -2.08% | -7.46% | 4.02% | -28.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.2414 | 3.2414 | 0.00% | -- | -- | 0.43% | -7.11% | 5.07% | -28.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.2362 | 3.2362 | -0.47% | -- | -1.25% | -- | -5.72% | 4.90% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.2514 | 3.2514 | 0.92% | 1.75% | -- | 0.82% | -6.61% | 5.40% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.2217 | 3.2217 | 0.00% | -- | -1.73% | 0.56% | -7.32% | 4.43% | -28.05% | -- | -- | | 2024-07-04 | 3.1954 | 3.1954 | 0.00% | -0.08% | -3.25% | -- | -10.15% | 3.58% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.2586 | 3.2586 | 0.00% | 1.37% | -0.31% | -- | -7.94% | 5.63% | -26.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.1980 | 3.1980 | -0.89% | -- | -3.12% | 1.54% | -8.66% | 3.67% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.2267 | 3.2267 | 0.00% | -0.71% | -1.19% | 1.52% | -7.31% | 4.60% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.2145 | 3.2145 | -0.79% | -- | -1.57% | 0.67% | -8.89% | 4.20% | -25.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.2402 | 3.2402 | 0.00% | -- | -2.59% | 1.15% | -8.16% | 5.03% | -24.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.2498 | 3.2498 | -0.59% | -0.84% | -- | -- | -9.63% | 5.35% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.2690 | 3.2690 | 0.00% | -- | -- | 1.26% | -8.89% | 5.97% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.2727 | 3.2727 | -0.14% | -- | -2.87% | 2.84% | -6.64% | 6.09% | -24.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2773 | 3.2773 | 0.00% | -0.25% | -2.89% | 2.86% | -5.77% | 6.24% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2783 | 3.2783 | 0.00% | 0.30% | -- | 3.28% | -3.81% | 6.27% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.2854 | 3.2854 | -0.52% | -- | -1.10% | -- | -5.45% | 6.50% | -24.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.3026 | 3.3026 | 0.83% | 0.80% | -0.58% | 3.85% | -4.99% | 7.06% | -23.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2755 | 3.2755 | 0.21% | -0.78% | -1.40% | -- | -5.77% | 6.18% | -23.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.2686 | 3.2686 | -0.24% | 0.09% | -1.60% | 3.60% | -5.70% | 5.95% | -24.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2763 | 3.2763 | 0.00% | 0.09% | -1.37% | 3.85% | -5.79% | 6.20% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.2763 | 3.2763 | -0.75% | -1.51% | -0.21% | 6.27% | -5.30% | 6.20% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.3011 | 3.3011 | 1.08% | -1.14% | 0.55% | -- | -4.58% | 7.01% | -22.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2657 | 3.2657 | -0.23% | -- | -- | -- | -4.73% | 5.86% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2732 | 3.2732 | 0.00% | -1.31% | -- | -- | -5.17% | 6.10% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.3264 | 3.3264 | -0.38% | -- | -- | -- | -4.53% | 7.83% | -20.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3392 | 3.3392 | 0.00% | -0.89% | -- | -- | -4.16% | 8.24% | -20.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.3166 | 3.3166 | -0.44% | -1.75% | 2.76% | -- | -3.94% | 7.51% | -18.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.3312 | 3.3312 | 0.00% | -- | -- | -- | -3.99% | 7.98% | -18.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.3693 | 3.3693 | -0.17% | 0.18% | -- | -- | -1.73% | 9.22% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.3749 | 3.3749 | -0.02% | 1.60% | 5.34% | -- | -2.84% | 9.40% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.3756 | 3.3756 | 0.00% | 1.62% | 4.76% | -- | -2.98% | 9.42% | -17.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.3633 | 3.3633 | 1.25% | -- | -- | 14.50% | -4.74% | 9.02% | -19.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.3219 | 3.3219 | 0.00% | -- | 3.46% | -- | -7.72% | 7.68% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.2831 | 3.2831 | 0.00% | -- | 3.29% | 11.26% | -7.37% | 6.42% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2677 | 3.2677 | -0.28% | 1.33% | 1.22% | 10.72% | -12.36% | 5.93% | -18.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2770 | 3.2770 | 1.53% | 2.28% | 2.22% | 11.64% | -12.24% | 6.23% | -17.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.2276 | 3.2276 | 0.00% | 0.17% | 0.68% | 7.65% | -13.19% | 4.63% | -19.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.2249 | 3.2249 | 0.66% | -- | 0.41% | 7.77% | -13.69% | 4.54% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.2038 | 3.2038 | -0.57% | -- | -- | 7.38% | -15.16% | 3.85% | -20.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.2222 | 3.2222 | -0.32% | -- | -- | 7.74% | -15.10% | 4.45% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.2325 | 3.2325 | 0.00% | -- | -- | 8.23% | -14.83% | 4.78% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.2109 | 3.2109 | 1.28% | 0.56% | 1.78% | 3.75% | -12.70% | 4.08% | -19.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1702 | 3.1702 | 0.66% | -1.03% | 2.83% | 3.60% | -13.27% | 2.77% | -20.04% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1495 | 3.1495 | -0.91% | -- | -- | 3.70% | -13.97% | 2.09% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.1784 | 3.1784 | 0.00% | -- | -- | 5.61% | -12.82% | 3.03% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1930 | 3.1930 | -0.32% | -0.40% | -- | 5.76% | -12.78% | 3.50% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2033 | 3.2033 | 0.00% | 0.71% | -- | 5.34% | -12.70% | 3.84% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2283 | 3.2283 | 0.70% | 0.52% | -- | 5.67% | -11.04% | 4.65% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2058 | 3.2058 | 0.79% | -- | -- | 4.67% | -12.80% | 3.92% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1807 | 3.1807 | -0.05% | 0.21% | -- | 3.29% | -14.11% | 3.11% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1824 | 3.1824 | -0.12% | -0.29% | -- | 2.84% | -14.82% | 3.16% | -20.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1863 | 3.1863 | -0.79% | -- | -- | 2.03% | -14.12% | 3.29% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2117 | 3.2117 | 0.00% | 0.99% | -- | 2.86% | -13.43% | 4.11% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1741 | 3.1741 | -0.55% | 0.61% | 5.78% | 3.27% | -15.62% | 2.89% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1918 | 3.1918 | 0.00% | 3.53% | 8.66% | 3.68% | -16.55% | 3.47% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.1801 | 3.1801 | 0.00% | -- | -- | 2.06% | -16.24% | 3.09% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1549 | 3.1549 | 2.33% | -- | -- | 0.67% | -17.62% | 2.27% | -24.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0830 | 3.0830 | 0.00% | -- | 4.48% | -1.67% | -19.50% | -0.06% | -25.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0599 | 3.0599 | 0.00% | -- | 3.80% | -2.17% | -19.53% | -0.81% | -34.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0006 | 3.0006 | 2.16% | -- | -0.93% | -5.10% | -22.15% | -2.73% | -32.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9373 | 2.9373 | 4.31% | -- | -3.02% | -7.45% | -24.05% | -4.78% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8159 | 2.8159 | 0.00% | -- | -7.03% | -10.38% | -27.86% | -8.72% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8520 | 2.8520 | 0.00% | -4.13% | -7.85% | -9.19% | -27.14% | -7.55% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9508 | 2.9508 | -0.81% | 0.09% | -1.95% | -3.92% | -23.80% | -4.35% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9750 | 2.9750 | 2.18% | 0.80% | -1.86% | -2.58% | -23.18% | -3.56% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9114 | 2.9114 | 0.92% | -0.81% | -3.57% | -4.66% | -24.82% | -5.62% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8848 | 2.8848 | 0.91% | -3.78% | -4.45% | -4.78% | -25.51% | -6.49% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8589 | 2.8589 | -3.02% | -4.46% | -5.31% | -6.83% | -26.18% | -7.33% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9480 | 2.9480 | -0.11% | -1.47% | -3.62% | -4.91% | -23.78% | -4.44% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9513 | 2.9513 | 0.55% | -1.38% | -3.39% | -6.18% | -23.27% | -4.33% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9352 | 2.9352 | -2.10% | -1.62% | -4.16% | -7.57% | -23.74% | -4.85% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9981 | 2.9981 | 0.19% | 0.25% | -2.11% | -5.19% | -22.08% | -2.81% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9925 | 2.9925 | 0.02% | 0.19% | -2.29% | -6.13% | -21.53% | -3.00% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9919 | 2.9919 | -0.02% | -1.22% | -4.20% | -7.18% | -21.07% | -3.01% | -33.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9925 | 2.9925 | 0.30% | -2.31% | -4.16% | -6.99% | -21.03% | -3.00% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9835 | 2.9835 | -0.24% | -3.02% | -3.57% | -7.21% | -22.01% | -3.29% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9907 | 2.9907 | 0.13% | -3.05% | -3.34% | -7.73% | -21.23% | -3.05% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9868 | 2.9868 | -1.39% | -3.49% | -3.47% | -8.09% | -21.18% | -3.18% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0289 | 3.0289 | -1.13% | -2.13% | -1.45% | -6.79% | -19.78% | -1.82% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0634 | 3.0634 | -0.42% | 0.11% | -1.69% | -5.73% | -17.32% | -0.70% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0764 | 3.0764 | -0.28% | 1.29% | -1.87% | -5.33% | -17.45% | -0.28% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0849 | 3.0849 | -0.32% | 2.51% | -1.60% | -5.07% | -16.39% | 0.00% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0948 | 3.0948 | 1.14% | 2.50% | -1.24% | -4.77% | -15.98% | -16.96% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0600 | 3.0600 | 0.75% | 0.62% | -2.41% | -5.84% | -16.70% | -17.89% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0371 | 3.0371 | 0.92% | 0.14% | -2.77% | -6.70% | -17.65% | -18.51% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0095 | 3.0095 | -0.72% | -1.61% | -3.61% | -7.26% | -17.25% | -19.25% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0314 | 3.0314 | 0.40% | -0.77% | -2.91% | -6.71% | -14.99% | -18.66% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0192 | 3.0192 | -0.72% | -1.42% | -3.15% | -7.22% | -15.75% | -18.99% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0410 | 3.0410 | 0.27% | -1.24% | -3.47% | -5.15% | -15.30% | -18.40% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0328 | 3.0328 | -0.85% | -2.00% | -3.56% | -6.02% | -15.99% | -18.62% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0587 | 3.0587 | 0.12% | -2.06% | -2.21% | -5.67% | -16.10% | -17.93% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0550 | 3.0550 | -0.25% | -2.16% | -2.33% | -5.93% | -17.00% | -18.03% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0627 | 3.0627 | -0.54% | -1.01% | -2.51% | -5.60% | -17.64% | -17.82% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0793 | 3.0793 | -0.49% | 0.19% | -1.48% | -5.57% | -16.74% | -17.38% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0946 | 3.0946 | -0.91% | 0.52% | -1.26% | -5.33% | -16.25% | -16.97% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1230 | 3.1230 | 0.02% | 1.61% | -0.78% | -5.15% | -16.26% | -16.20% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1225 | 3.1225 | 0.92% | 0.21% | -0.79% | -5.22% | -16.43% | -16.22% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0941 | 3.0941 | 0.67% | -1.30% | -2.36% | -5.11% | -17.25% | -16.98% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0736 | 3.0736 | -0.16% | -2.38% | -2.79% | -5.63% | -18.09% | -17.53% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0785 | 3.0785 | 0.16% | -1.76% | -3.00% | -7.09% | -17.68% | -17.40% | -17.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0735 | 3.0735 | -1.36% | -1.98% | -2.18% | -7.29% | -17.60% | -17.53% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1160 | 3.1160 | -0.61% | -0.24% | -0.83% | -6.69% | -17.07% | -16.39% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1350 | 3.1350 | -0.43% | 0.41% | -0.18% | -5.28% | -16.65% | -15.88% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.1484 | 3.1484 | 0.47% | 0.29% | 0.23% | -4.76% | -15.46% | -15.52% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1338 | 3.1338 | -0.05% | 0.53% | 0.52% | -4.81% | -15.76% | -15.91% | -15.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1355 | 3.1355 | 0.38% | -0.47% | 0.58% | -2.68% | -15.35% | -15.87% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1235 | 3.1235 | 0.04% | -0.67% | 0.19% | -2.33% | -15.58% | -16.19% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1222 | 3.1222 | -0.54% | -0.18% | 2.24% | -3.42% | -16.55% | -16.23% | -17.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1392 | 3.1392 | 0.70% | 0.58% | 3.62% | -2.36% | -16.12% | -15.77% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1173 | 3.1173 | -1.04% | -0.77% | 1.59% | -4.83% | -16.24% | -16.36% | -17.28% | 开放申购 | 开放赎回 |
|