|
| 农银汇理中小盘(660005)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 | | 2024-07-01 | 2.7474 | 3.1094 | 0.00% | 0.62% | -- | -- | -13.64% | 0.93% | -36.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.7096 | 3.0716 | -0.96% | -- | -- | -0.26% | -14.35% | -0.46% | -37.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7359 | 3.0979 | 0.00% | -1.87% | -1.42% | -0.55% | -12.83% | 0.51% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7304 | 3.0924 | -1.13% | -- | -1.62% | -1.84% | -15.19% | 0.30% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7615 | 3.1235 | 0.00% | -1.41% | -2.69% | -1.20% | -14.23% | 1.45% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7881 | 3.1501 | -0.72% | -- | -- | -0.24% | -15.45% | 2.42% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8084 | 3.1704 | 0.00% | -- | -- | -0.28% | -13.90% | 3.17% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8010 | 3.1630 | 0.37% | 0.76% | -- | 1.42% | -13.05% | 2.90% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.7908 | 3.1528 | 0.00% | -- | -2.01% | 0.91% | -12.86% | 2.52% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7800 | 3.1420 | 0.00% | -- | -- | -- | -11.71% | 2.13% | -35.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7928 | 3.1548 | -0.90% | -- | -1.16% | 0.72% | -12.67% | 2.60% | -34.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8182 | 3.1802 | 0.82% | 1.14% | -0.26% | 1.64% | -11.09% | 3.53% | -34.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7954 | 3.1574 | 0.00% | -- | -1.07% | -- | -11.81% | 2.69% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7774 | 3.1394 | 0.00% | -0.72% | -1.71% | 1.79% | -12.74% | 2.03% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.7865 | 3.1485 | 0.00% | -1.80% | -0.60% | 4.02% | -11.70% | 2.37% | -34.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7754 | 3.1374 | -0.79% | -- | -- | -- | -10.99% | 1.96% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7975 | 3.1595 | 0.00% | -0.98% | -- | -- | -10.42% | 2.77% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8377 | 3.1997 | -0.33% | -- | 2.37% | 5.47% | -10.27% | 4.25% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8471 | 3.2091 | 0.00% | -0.04% | 2.71% | -- | -9.97% | 4.59% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8253 | 3.1873 | -0.28% | -1.11% | 2.62% | -- | -9.05% | 3.79% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8333 | 3.1953 | 0.00% | -- | -- | -- | -9.38% | 4.09% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8481 | 3.2101 | 0.00% | -0.18% | -- | -- | -8.14% | 4.63% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.8569 | 3.2189 | 0.00% | 1.11% | 3.48% | -- | -9.63% | 4.95% | -30.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8531 | 3.2151 | 0.97% | -- | -- | 10.00% | -11.02% | 4.81% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8256 | 3.1876 | 0.00% | -- | 2.57% | 11.21% | -13.58% | 3.80% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8034 | 3.1654 | 0.00% | 1.13% | 1.90% | 7.37% | -12.22% | 2.99% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7721 | 3.1341 | -0.53% | -- | -0.82% | 5.03% | -15.43% | 1.84% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7868 | 3.1488 | 0.00% | 0.94% | -1.04% | 5.62% | -15.36% | 2.38% | -30.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7532 | 3.1152 | 0.00% | -0.28% | -1.19% | 3.68% | -15.95% | 1.14% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7609 | 3.1229 | 0.00% | -- | -0.80% | 4.21% | -16.46% | 1.43% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7608 | 3.1228 | 0.01% | -- | -- | 4.08% | -17.64% | 1.42% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7605 | 3.1225 | 0.00% | -- | -- | 4.35% | -17.65% | 1.41% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7547 | 3.1167 | 0.68% | -0.96% | 0.96% | 0.61% | -15.04% | 1.20% | -31.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7362 | 3.0982 | 0.72% | -2.10% | 2.15% | 0.87% | -15.11% | 0.52% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.7167 | 3.0787 | -1.25% | -- | -0.10% | 0.64% | -15.90% | -0.20% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7511 | 3.1131 | -0.35% | -1.57% | -- | 2.53% | -14.49% | 1.07% | -30.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7608 | 3.1228 | -0.74% | -1.97% | -- | 2.03% | -14.19% | 1.42% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7815 | 3.1435 | -0.48% | -0.17% | -- | 2.77% | -13.37% | 2.18% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7949 | 3.1569 | 0.00% | 1.20% | 3.88% | 1.95% | -13.54% | 2.67% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7949 | 3.1569 | -0.76% | 1.19% | 3.75% | 1.32% | -12.77% | 2.67% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8162 | 3.1782 | 1.07% | 1.18% | -- | 2.23% | -12.10% | 3.46% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7863 | 3.1483 | 0.89% | -- | -- | 0.82% | -14.64% | 2.36% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7617 | 3.1237 | -0.14% | -- | -- | -0.94% | -15.74% | 1.45% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7656 | 3.1276 | 0.13% | -- | -- | -1.09% | -16.34% | 1.60% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7620 | 3.1240 | -0.77% | -0.39% | -- | -1.67% | -16.22% | 1.47% | -30.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7833 | 3.1453 | 0.00% | 0.39% | -- | -0.77% | -15.57% | 2.25% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7728 | 3.1348 | 0.01% | 1.96% | 10.65% | 0.55% | -17.82% | 1.86% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7726 | 3.1346 | 0.00% | -- | -- | -0.68% | -17.83% | 1.86% | -32.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7285 | 3.0905 | 1.86% | -- | 5.47% | -2.09% | -20.03% | 0.24% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6787 | 3.0407 | -1.50% | -0.44% | 2.59% | -3.78% | -21.49% | -1.59% | -36.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7194 | 3.0814 | 0.00% | -- | 4.15% | -2.09% | -20.24% | -0.10% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6905 | 3.0525 | 0.00% | -- | 1.94% | -3.72% | -21.95% | -1.16% | -42.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6940 | 3.0560 | 0.00% | -- | 2.07% | -3.18% | -20.79% | -1.03% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6325 | 2.9945 | 1.50% | -- | -1.73% | -5.87% | -24.40% | -3.29% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5937 | 2.9557 | 3.50% | 2.09% | -3.18% | -7.07% | -25.88% | -4.72% | -42.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5060 | 2.8680 | 0.00% | -3.13% | -6.45% | -9.10% | -28.86% | -7.94% | -44.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5216 | 2.8836 | 0.00% | -- | -7.91% | -8.40% | -28.37% | -7.37% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5407 | 2.9027 | -1.79% | -1.61% | -7.21% | -8.22% | -27.56% | -6.66% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5871 | 2.9491 | -0.92% | 1.03% | -5.51% | -6.10% | -26.21% | -4.96% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6110 | 2.9730 | 0.00% | -1.08% | -2.69% | -3.70% | -25.53% | -4.08% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5982 | 2.9602 | 0.61% | -0.95% | -4.01% | -3.48% | -25.89% | -4.55% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5824 | 2.9444 | 0.85% | -2.75% | -4.59% | -2.88% | -26.35% | -5.13% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5607 | 2.9227 | -2.98% | -3.52% | -5.39% | -5.05% | -26.96% | -5.93% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6394 | 3.0014 | 0.03% | -0.37% | -4.31% | -3.47% | -24.33% | -3.04% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6386 | 3.0006 | 0.59% | -0.40% | -4.21% | -4.58% | -23.65% | -3.07% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6230 | 2.9850 | -1.22% | -0.99% | -5.09% | -5.80% | -24.22% | -3.64% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6554 | 3.0174 | 0.05% | 0.11% | -3.92% | -4.42% | -23.23% | -2.45% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6542 | 3.0162 | 0.19% | 0.33% | -3.96% | -4.75% | -22.99% | -2.49% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6492 | 3.0112 | 0.00% | -1.10% | -5.68% | -5.78% | -23.22% | -2.68% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6493 | 3.0113 | 0.00% | -1.87% | -5.55% | -5.77% | -22.97% | -2.67% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6493 | 3.0113 | -0.12% | -1.95% | -4.68% | -5.92% | -24.03% | -2.67% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6525 | 3.0145 | 0.26% | -2.56% | -4.56% | -6.41% | -23.61% | -2.56% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6455 | 3.0075 | -1.24% | -3.38% | -4.81% | -7.34% | -23.51% | -2.81% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6788 | 3.0408 | -0.78% | -2.17% | -2.86% | -6.18% | -21.87% | -1.59% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6998 | 3.0618 | -0.08% | -0.47% | -3.29% | -5.44% | -20.41% | -0.82% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7020 | 3.0640 | -0.74% | 0.10% | -3.54% | -5.37% | -20.64% | -0.74% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7221 | 3.0841 | -0.58% | 1.45% | -2.82% | -4.66% | -18.85% | 0.00% | -34.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7381 | 3.1001 | 0.94% | 1.16% | -1.74% | -4.10% | -18.31% | -19.58% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7125 | 3.0745 | 0.49% | -1.05% | -2.56% | -5.00% | -18.84% | -20.33% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6993 | 3.0613 | 0.60% | -1.11% | -2.81% | -5.41% | -19.74% | -20.72% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6833 | 3.0453 | -0.83% | -2.72% | -3.08% | -5.65% | -19.26% | -21.19% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7058 | 3.0678 | -0.03% | -1.78% | -2.27% | -4.59% | -16.34% | -20.53% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7066 | 3.0686 | -1.27% | -2.07% | -2.40% | -4.50% | -17.25% | -20.51% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7414 | 3.1034 | 0.43% | -1.67% | -1.90% | -1.87% | -16.83% | -19.48% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7297 | 3.0917 | -1.04% | -2.37% | -2.12% | -3.02% | -17.94% | -19.83% | -30.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7584 | 3.1204 | 0.13% | -1.79% | -0.86% | -2.84% | -17.73% | -18.98% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7547 | 3.1167 | -0.33% | -1.79% | -1.00% | -3.20% | -18.67% | -19.09% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7637 | 3.1257 | -0.87% | -0.56% | -0.85% | -2.40% | -19.86% | -18.83% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7879 | 3.1499 | -0.29% | 0.90% | 0.17% | -1.57% | -19.00% | -18.12% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7960 | 3.1580 | -0.46% | 1.03% | 0.44% | -1.71% | -18.71% | -17.88% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8088 | 3.1708 | 0.14% | 1.86% | 0.81% | -2.11% | -19.71% | -17.50% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8049 | 3.1669 | 0.92% | 0.47% | 0.67% | -2.34% | -19.86% | -17.62% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7793 | 3.1413 | 0.59% | -0.78% | -0.94% | -2.50% | -20.36% | -18.37% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7630 | 3.1250 | -0.17% | -1.07% | -1.20% | -3.06% | -21.05% | -18.85% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7676 | 3.1296 | 0.36% | -0.69% | -0.84% | -3.95% | -21.14% | -18.71% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7576 | 3.1196 | -1.22% | -0.94% | 0.02% | -4.55% | -21.48% | -19.01% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7917 | 3.1537 | -0.34% | 0.51% | 1.26% | -3.95% | -21.76% | -18.01% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8011 | 3.1631 | 0.30% | 1.17% | 1.76% | -3.10% | -20.93% | -17.73% | -25.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7928 | 3.1548 | 0.22% | 0.08% | 0.88% | -3.56% | -20.50% | -17.97% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7867 | 3.1487 | 0.10% | 0.49% | 1.14% | -3.31% | -21.03% | -18.15% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7839 | 3.1459 | 0.23% | -0.38% | 1.04% | -1.38% | -21.56% | -18.24% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7774 | 3.1394 | 0.32% | -0.41% | 0.81% | -1.55% | -21.83% | -18.43% | -25.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7686 | 3.1306 | -0.79% | -0.50% | 2.85% | -3.27% | -23.50% | -18.69% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7906 | 3.1526 | 0.63% | 0.82% | 4.95% | -1.72% | -22.85% | -18.04% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7732 | 3.1352 | -0.76% | -0.51% | 2.83% | -3.73% | -22.59% | -18.55% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7944 | 3.1564 | 0.20% | 0.40% | 3.62% | -1.98% | -23.67% | -17.93% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7889 | 3.1509 | 0.23% | 0.18% | 3.42% | -2.90% | -23.52% | -18.09% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7824 | 3.1444 | 0.52% | -0.13% | -0.08% | -4.72% | -24.07% | -18.28% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7680 | 3.1300 | -0.70% | -0.96% | -0.37% | -4.67% | -24.44% | -18.70% | -27.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7875 | 3.1495 | 0.15% | -0.65% | 0.03% | -5.48% | -24.74% | -18.13% | -26.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7832 | 3.1452 | -0.02% | -0.48% | -0.12% | -6.30% | -23.19% | -18.26% | -26.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7838 | 3.1458 | -0.08% | -0.26% | -0.10% | -5.82% | -24.99% | -18.24% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7861 | 3.1481 | -0.31% | 1.06% | -1.07% | -7.11% | -25.31% | -18.17% | -27.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7948 | 3.1568 | -0.39% | 2.03% | -1.39% | -6.94% | -26.56% | -17.92% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8058 | 3.1678 | 0.33% | 1.93% | -1.73% | -8.06% | -26.79% | -17.59% | -26.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7966 | 3.1586 | 0.20% | 1.37% | -2.05% | -8.73% | -27.58% | -17.86% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7911 | 3.1531 | 1.24% | 0.82% | -2.25% | -8.77% | -28.69% | -18.02% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7570 | 3.1190 | 0.65% | 0.07% | -3.44% | -9.18% | -28.11% | -19.03% | -25.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7392 | 3.1012 | -0.49% | 1.03% | -4.06% | -9.85% | -27.29% | -19.55% | -26.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7527 | 3.1147 | -0.22% | 2.35% | -3.59% | -9.30% | -26.08% | -19.15% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7588 | 3.1208 | -0.35% | 2.49% | -3.38% | -9.20% | -24.76% | -18.97% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7684 | 3.1304 | 0.48% | 4.11% | -3.04% | -8.00% | -24.70% | -18.69% | -24.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7552 | 3.1172 | 1.62% | 2.17% | -3.45% | -8.26% | -26.83% | -19.08% | -23.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7113 | 3.0733 | 0.81% | -0.84% | -4.67% | -10.18% | -29.89% | -20.37% | -23.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6895 | 3.0515 | -0.09% | -2.74% | -5.17% | -11.73% | -29.43% | -21.01% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6919 | 3.0539 | 1.24% | -3.33% | -5.02% | -10.91% | -28.08% | -20.94% | -23.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6590 | 3.0210 | -1.40% | -4.29% | -6.18% | -12.24% | -29.10% | -21.90% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6968 | 3.0588 | -1.37% | -3.22% | -4.19% | -11.19% | -27.38% | -20.79% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7343 | 3.0963 | -1.12% | -2.75% | -3.69% | -11.52% | -27.85% | -19.69% | -24.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7653 | 3.1273 | -0.69% | -1.64% | -2.83% | -10.65% | -27.59% | -18.78% | -24.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7846 | 3.1466 | 0.23% | -1.12% | -1.66% | -10.10% | -26.08% | -18.22% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7783 | 3.1403 | -0.30% | -1.98% | -1.89% | -10.74% | -27.35% | -18.40% | -23.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7866 | 3.1486 | -0.89% | -2.40% | -2.04% | -10.40% | -26.05% | -18.16% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8117 | 3.1737 | 0.01% | -1.52% | -2.01% | -8.66% | -25.45% | -17.42% | -24.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8115 | 3.1735 | -0.16% | -1.53% | -2.11% | -10.23% | -23.18% | -17.43% | -22.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8161 | 3.1781 | -0.64% | -1.37% | -1.21% | -9.25% | -22.28% | -17.29% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8343 | 3.1963 | -0.73% | -0.73% | -0.57% | -8.86% | -23.52% | -16.76% | -21.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8552 | 3.2172 | 0.06% | 2.21% | 1.14% | -9.10% | -24.62% | -16.14% | -16.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8536 | 3.2156 | 0.34% | 1.38% | 1.16% | -9.80% | -26.34% | -16.19% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8440 | 3.2060 | 0.28% | 0.17% | 0.82% | -9.39% | -26.54% | -16.47% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8360 | 3.1980 | 0.07% | -0.34% | 0.53% | -11.91% | -24.62% | -16.71% | -16.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8341 | 3.1961 | 1.45% | 0.08% | -1.62% | -11.97% | -25.88% | -16.76% | -17.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7935 | 3.1555 | -0.75% | -1.38% | -2.01% | -13.23% | -25.79% | -17.95% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8147 | 3.1767 | -0.86% | -1.05% | -2.00% | -15.27% | -26.10% | -17.33% | -19.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8391 | 3.2011 | -0.24% | -1.05% | -1.15% | -13.90% | -23.44% | -16.61% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8458 | 3.2078 | 0.50% | -0.91% | -0.92% | -12.75% | -23.69% | -16.42% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8317 | 3.1937 | -0.03% | -0.66% | -3.98% | -12.24% | -24.23% | -16.83% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8325 | 3.1945 | -0.42% | -0.62% | -4.64% | -12.07% | -28.84% | -16.81% | -17.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8445 | 3.2065 | -0.86% | -1.28% | -3.77% | -11.18% | -29.06% | -16.46% | -16.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8693 | 3.2313 | -0.09% | -0.69% | -2.93% | -10.01% | -28.70% | -15.73% | -15.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8720 | 3.2340 | 0.75% | -1.18% | -2.84% | -9.21% | -28.63% | -15.65% | -15.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8506 | 3.2126 | 0.01% | -1.38% | -6.60% | -8.62% | -30.34% | -16.28% | -16.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8503 | 3.2123 | -1.08% | -1.34% | -6.98% | -9.48% | -30.64% | -16.29% | -17.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8813 | 3.2433 | -0.27% | -0.50% | -5.82% | -8.34% | -28.54% | -15.38% | -18.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8892 | 3.2512 | -0.59% | 0.24% | -5.56% | -9.66% | -26.06% | -15.14% | -18.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9064 | 3.2684 | 0.55% | 2.96% | -5.00% | -8.31% | -24.32% | -14.64% | -18.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8906 | 3.2526 | 0.06% | 2.47% | -4.75% | -9.09% | -24.54% | -15.10% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8889 | 3.2509 | -0.24% | 0.93% | -4.92% | -9.13% | -24.75% | -15.15% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8958 | 3.2578 | 0.47% | 1.98% | -3.77% | -9.02% | -28.68% | -14.95% | -19.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8822 | 3.2442 | 2.10% | 0.05% | -4.22% | -8.83% | -29.69% | -15.35% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8229 | 3.1849 | 0.07% | -0.98% | -6.19% | -10.54% | -30.32% | -17.09% | -21.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8210 | 3.1830 | -1.44% | -1.78% | -7.41% | -9.65% | -31.10% | -17.15% | -20.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8623 | 3.2243 | 0.80% | -1.98% | -5.27% | -8.21% | -31.72% | -15.93% | -18.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8395 | 3.2015 | -1.43% | -2.21% | -6.28% | -9.08% | -34.62% | -16.60% | -17.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8807 | 3.2427 | 1.05% | -2.32% | -4.92% | -8.57% | -32.77% | -15.39% | -16.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8509 | 3.2129 | -0.74% | -4.02% | -5.91% | -9.85% | -33.25% | -16.27% | -17.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8721 | 3.2341 | -1.64% | -2.84% | -7.20% | -8.81% | -34.29% | -15.65% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9201 | 3.2821 | 0.56% | -2.64% | -5.72% | -6.31% | -31.41% | -14.24% | -16.01% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9037 | 3.2657 | -1.54% | -3.31% | -6.71% | -6.53% | -31.70% | -14.72% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9490 | 3.3110 | -0.72% | -3.37% | -5.26% | -5.68% | -29.79% | -13.39% | -14.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9704 | 3.3324 | 0.49% | -3.06% | -4.57% | -4.19% | -27.93% | -12.76% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9559 | 3.3179 | -1.45% | -3.38% | -5.62% | -5.60% | -29.43% | -13.18% | -13.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9994 | 3.3614 | -0.13% | -1.20% | -3.34% | -4.67% | -28.99% | -11.91% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0032 | 3.3652 | -1.60% | -1.16% | -3.43% | -5.00% | -28.73% | -11.80% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0519 | 3.4139 | -0.40% | 0.56% | -1.87% | -4.73% | -26.71% | -10.36% | -12.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0642 | 3.4262 | 0.16% | 0.85% | -1.47% | -4.43% | -25.28% | -10.00% | -12.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0594 | 3.4214 | 0.78% | 1.67% | -3.55% | -6.05% | -25.53% | -10.14% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0357 | 3.3977 | -0.09% | 1.08% | -3.73% | -7.15% | -26.76% | -10.84% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0384 | 3.4004 | 0.12% | 0.66% | -4.49% | -7.07% | -28.37% | -10.76% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0348 | 3.3968 | -0.12% | -0.39% | -4.61% | -7.18% | -28.88% | -10.87% | -14.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0384 | 3.4004 | 0.97% | 0.56% | -4.49% | -7.07% | -27.55% | -10.76% | -14.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0091 | 3.3711 | 0.20% | -0.69% | -4.20% | -7.96% | -27.79% | -11.62% | -10.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0032 | 3.3652 | -0.51% | -1.10% | -5.07% | -6.44% | -28.31% | -11.80% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0185 | 3.3805 | -0.93% | -2.32% | -3.83% | -5.49% | -26.66% | -11.35% | -8.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0468 | 3.4088 | 0.84% | -1.55% | -5.36% | -4.80% | -25.33% | -10.51% | -7.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0214 | 3.3834 | -0.28% | -2.45% | -6.15% | -6.10% | -27.54% | -11.26% | -8.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0299 | 3.3919 | -0.22% | -2.66% | -5.89% | -6.66% | -27.29% | -11.01% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0366 | 3.3986 | -1.73% | -2.36% | -8.59% | -7.94% | -27.69% | -10.81% | -10.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0902 | 3.4522 | -0.15% | 0.39% | -6.29% | -5.73% | -25.92% | -9.24% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0949 | 3.4569 | -0.08% | -1.18% | -5.11% | -6.00% | -26.71% | -9.10% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0973 | 3.4593 | -0.49% | -0.18% | -5.04% | -5.68% | -25.98% | -9.03% | -7.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1127 | 3.4747 | 0.09% | 0.09% | -3.37% | -4.97% | -25.06% | -8.58% | -10.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1100 | 3.4720 | 1.03% | -0.52% | -2.89% | -4.55% | -23.42% | -8.66% | -11.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0782 | 3.4402 | -1.72% | -1.55% | -3.45% | -6.36% | -23.38% | -9.59% | -9.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1320 | 3.4940 | 0.93% | -1.26% | -0.99% | -5.23% | -23.59% | -8.01% | -7.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1030 | 3.4650 | -0.23% | -1.60% | -1.91% | -6.72% | -24.88% | -8.86% | -8.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1100 | 3.4720 | -0.52% | -2.24% | -1.23% | -7.23% | -26.49% | -8.66% | -4.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1263 | 3.4883 | -0.01% | -1.30% | -0.55% | -5.85% | -23.93% | -8.18% | -1.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1266 | 3.4886 | -1.43% | -0.46% | -2.24% | -5.06% | -24.02% | -8.17% | 0.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1719 | 3.5339 | 0.59% | 0.27% | 0.06% | -3.68% | -23.51% | -6.84% | 1.86% | 开放申购 | 开放赎回 |
|