|
| 农银汇理策略收益一年持有(010347)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 | 0.6560 | 0.6560 | 0.00% | 2.05% | 2.07% | 5.69% | 1.97% | 11.38% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6423 | 0.6423 | -0.05% | -- | -0.34% | 4.34% | -0.19% | 9.05% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6426 | 0.6426 | 0.00% | 0.14% | 0.74% | 4.22% | 0.72% | 9.10% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6428 | 0.6428 | 0.00% | -- | 0.77% | 5.07% | 0.36% | 9.13% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6428 | 0.6428 | 0.00% | -- | 0.30% | 4.84% | 0.36% | 9.13% | -33.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6417 | 0.6417 | -0.25% | -1.72% | -- | -- | -1.20% | 8.95% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6433 | 0.6433 | 0.00% | -- | -- | 4.31% | -1.21% | 9.22% | -33.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6524 | 0.6524 | -0.08% | -- | 1.04% | 7.04% | 1.87% | 10.76% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6529 | 0.6529 | 0.00% | 0.54% | 1.94% | 7.10% | 2.42% | 10.85% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6540 | 0.6540 | 0.00% | 1.76% | 2.75% | 5.25% | 3.15% | 11.04% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6494 | 0.6494 | -0.12% | -- | 2.61% | -- | 0.82% | 10.25% | -32.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6502 | 0.6502 | 0.57% | 1.03% | 2.73% | 5.86% | 0.39% | 10.39% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6465 | 0.6465 | 0.59% | 0.31% | 2.15% | -- | -0.19% | 9.76% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6427 | 0.6427 | 0.08% | 0.75% | 1.55% | 5.69% | -0.31% | 9.12% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6422 | 0.6422 | 0.00% | 1.05% | 1.47% | 5.61% | -1.06% | 9.03% | -33.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6436 | 0.6436 | -0.14% | 0.42% | 1.64% | 6.63% | -1.68% | 9.27% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6445 | 0.6445 | 1.03% | 0.83% | 1.78% | 6.69% | -1.54% | 9.42% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6379 | 0.6379 | 0.38% | -- | -- | -- | -1.94% | 8.30% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6355 | 0.6355 | -0.45% | 0.00% | -- | -- | -2.67% | 7.89% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6384 | 0.6384 | -0.39% | -0.39% | -- | -- | -3.36% | 8.39% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6409 | 0.6409 | 0.27% | -- | -- | 5.38% | -2.36% | 8.81% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6392 | 0.6392 | 0.00% | -1.01% | -- | -- | -2.62% | 8.52% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6355 | 0.6355 | -0.84% | -0.53% | -0.25% | -- | -3.07% | 7.89% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6409 | 0.6409 | 0.00% | -- | -- | -- | -2.50% | 8.81% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6457 | 0.6457 | 0.81% | 1.24% | -- | -- | -0.51% | 9.63% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6405 | 0.6405 | 0.25% | 1.20% | -- | -- | -2.50% | 8.74% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6389 | 0.6389 | 0.00% | 0.95% | 2.13% | -- | -2.87% | 8.47% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6365 | 0.6365 | -0.20% | 0.57% | -- | 6.62% | -4.66% | 8.06% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6378 | 0.6378 | 0.77% | -- | -- | -- | -4.46% | 8.29% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6329 | 0.6329 | 0.00% | -- | 1.70% | -- | -7.05% | 7.45% | -34.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6332 | 0.6332 | 0.00% | -- | 2.69% | 7.39% | -5.42% | 7.50% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6385 | 0.6385 | -0.62% | 0.98% | 3.53% | 10.37% | -9.21% | 8.40% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6425 | 0.6425 | 0.85% | -- | 4.78% | 10.78% | -8.71% | 9.08% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6371 | 0.6371 | 0.00% | 1.84% | 3.90% | 8.44% | -8.91% | 8.17% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6323 | 0.6323 | 0.00% | -- | 1.62% | 8.79% | -9.86% | 7.35% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6256 | 0.6256 | -0.27% | -- | -- | 6.54% | -12.00% | 6.21% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6273 | 0.6273 | 0.00% | 1.06% | -- | 6.90% | -11.76% | 6.50% | -35.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6207 | 0.6207 | -0.26% | -- | -- | 6.32% | -11.87% | 5.38% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6223 | 0.6223 | 0.74% | 1.72% | 2.34% | 6.59% | -10.06% | 5.65% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6177 | 0.6177 | 0.34% | 0.75% | 2.34% | 6.56% | -10.80% | 4.87% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6156 | 0.6156 | -0.16% | -- | 1.90% | 5.96% | -11.30% | 4.52% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6166 | 0.6166 | 0.00% | -- | -- | 7.16% | -11.57% | 4.69% | -36.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6118 | 0.6118 | -0.21% | -0.23% | -- | 6.36% | -12.49% | 3.87% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6131 | 0.6131 | 0.00% | 0.46% | 0.81% | 6.42% | -12.34% | 4.09% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6167 | 0.6167 | 0.57% | -0.88% | -- | 6.51% | -11.37% | 4.70% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6132 | 0.6132 | 0.48% | -- | -- | 6.02% | -13.88% | 4.11% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6103 | 0.6103 | 0.13% | -1.79% | -- | 4.68% | -14.79% | 3.62% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6095 | 0.6095 | -0.02% | -1.50% | -- | 4.33% | -15.56% | 3.48% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6096 | 0.6096 | -2.03% | -- | -- | 3.74% | -14.73% | 3.50% | -37.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6222 | 0.6222 | 0.00% | 1.30% | -- | 6.01% | -12.97% | 5.64% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6214 | 0.6214 | 0.42% | 2.19% | 4.09% | 6.70% | -14.45% | 5.50% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6188 | 0.6188 | 0.00% | 2.52% | -- | 6.36% | -16.28% | 5.06% | -36.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6142 | 0.6142 | 0.00% | -- | -- | 4.37% | -15.84% | 4.28% | -36.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6081 | 0.6081 | 0.75% | -- | 2.55% | 4.04% | -17.01% | 3.24% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6036 | 0.6036 | -0.08% | -0.76% | 2.37% | 2.88% | -17.62% | 2.48% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6041 | 0.6041 | 0.00% | -- | 2.46% | 2.90% | -17.34% | 2.56% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6082 | 0.6082 | 0.00% | -- | 5.68% | 3.42% | -17.50% | 3.26% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6083 | 0.6083 | 0.00% | -- | 5.70% | 3.77% | -16.86% | 3.28% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5970 | 0.5970 | 0.00% | -- | 1.12% | 2.24% | -19.86% | 1.36% | -40.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5812 | 0.5812 | 0.00% | -1.99% | -1.56% | -0.68% | -23.31% | -1.32% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5930 | 0.5930 | 0.58% | 5.48% | 1.58% | 1.23% | -20.38% | 0.68% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5896 | 0.5896 | 0.00% | 2.45% | 2.47% | 1.85% | -20.84% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5750 | 0.5750 | 1.54% | -0.86% | -0.03% | 0.03% | -22.80% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5663 | 0.5663 | 0.73% | -3.61% | -1.55% | -0.65% | -23.97% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5622 | 0.5622 | -2.31% | -4.24% | -2.26% | -2.55% | -24.52% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5755 | 0.5755 | -0.52% | -1.54% | -0.57% | -0.76% | -22.59% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5785 | 0.5785 | -0.26% | -0.46% | -0.09% | -1.57% | -20.81% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5800 | 0.5800 | -1.28% | -0.97% | 0.28% | -2.27% | -20.46% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5875 | 0.5875 | 0.07% | 0.05% | 1.57% | -0.39% | -19.38% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5871 | 0.5871 | 0.44% | 0.05% | 1.50% | -0.78% | -18.47% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5845 | 0.5845 | 0.57% | -1.00% | -0.53% | -1.57% | -18.64% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5812 | 0.5812 | -0.77% | -2.19% | -0.97% | -1.72% | -19.13% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5857 | 0.5857 | -0.26% | -1.43% | 0.38% | -1.03% | -19.20% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5872 | 0.5872 | 0.07% | -0.31% | 0.63% | -1.51% | -19.11% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5868 | 0.5868 | -0.61% | 0.51% | 0.57% | -1.59% | -19.72% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5904 | 0.5904 | -0.64% | 1.13% | 1.27% | -0.99% | -19.80% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5942 | 0.5942 | 0.00% | 2.50% | 0.97% | -0.35% | -18.61% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5942 | 0.5942 | 0.88% | 2.27% | 0.68% | -0.35% | -18.69% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5890 | 0.5890 | 0.89% | 2.36% | -0.20% | -1.22% | -17.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5838 | 0.5838 | 0.71% | 1.50% | -0.12% | -2.10% | -18.45% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5797 | 0.5797 | -0.22% | 0.62% | -1.19% | -2.78% | -18.35% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5810 | 0.5810 | 0.97% | 0.61% | -1.04% | -2.97% | -18.49% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5754 | 0.5754 | -0.23% | -0.59% | -2.08% | -3.84% | -17.73% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5767 | 0.5767 | 0.26% | -0.40% | -1.86% | -3.80% | -15.55% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5752 | 0.5752 | -0.16% | -0.55% | -2.06% | -4.56% | -16.02% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5761 | 0.5761 | -0.24% | -1.18% | -2.04% | -3.84% | -16.30% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5775 | 0.5775 | -0.22% | -1.15% | -1.80% | -4.07% | -16.88% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5788 | 0.5788 | -0.03% | -1.50% | -1.26% | -4.47% | -17.01% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5790 | 0.5790 | 0.10% | -1.35% | -1.23% | -4.68% | -17.78% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5784 | 0.5784 | -0.79% | -0.87% | -1.45% | -5.13% | -19.33% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5830 | 0.5830 | -0.21% | 0.10% | -0.60% | -5.08% | -18.60% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5842 | 0.5842 | -0.58% | 0.41% | -0.19% | -4.67% | -18.40% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5876 | 0.5876 | 0.12% | 0.79% | 0.43% | -4.27% | -19.06% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5869 | 0.5869 | 0.58% | -0.27% | 0.31% | -4.27% | -18.78% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5835 | 0.5835 | 0.19% | -1.14% | -0.10% | -4.01% | -19.22% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5824 | 0.5824 | 0.10% | -1.44% | -0.26% | -3.45% | -20.03% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5818 | 0.5818 | -0.21% | -0.46% | -0.44% | -4.36% | -20.54% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5830 | 0.5830 | -0.93% | -0.63% | -0.38% | -4.38% | -19.76% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5885 | 0.5885 | -0.29% | 0.24% | 0.56% | -3.67% | -19.33% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5902 | 0.5902 | -0.12% | 0.44% | 0.98% | -2.91% | -19.23% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5909 | 0.5909 | 1.09% | 0.10% | 0.94% | -3.08% | -18.12% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5845 | 0.5845 | -0.37% | -0.48% | -0.22% | -4.18% | -19.37% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5867 | 0.5867 | -0.07% | -0.24% | 0.15% | -3.23% | -19.45% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5871 | 0.5871 | -0.09% | -0.17% | 0.22% | -3.47% | -19.48% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5876 | 0.5876 | -0.46% | 0.24% | 2.23% | -3.59% | -20.59% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5903 | 0.5903 | 0.51% | 0.84% | 3.56% | -3.39% | -20.46% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5873 | 0.5873 | -0.14% | 0.07% | 1.80% | -5.23% | -20.86% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5881 | 0.5881 | 0.00% | 0.27% | 1.94% | -4.87% | -21.92% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5881 | 0.5881 | 0.32% | 0.48% | 1.94% | -5.53% | -21.92% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5862 | 0.5862 | 0.14% | 0.19% | -1.23% | -6.34% | -22.61% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5854 | 0.5854 | -0.26% | 0.12% | -0.75% | -6.19% | -22.24% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5869 | 0.5869 | 0.07% | 0.48% | -0.81% | -6.89% | -22.69% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5865 | 0.5865 | 0.21% | 0.45% | -0.88% | -7.11% | -21.87% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5853 | 0.5853 | 0.03% | 0.15% | -1.08% | -6.92% | -22.34% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5851 | 0.5851 | 0.07% | -0.02% | -1.13% | -7.83% | -22.19% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5847 | 0.5847 | 0.10% | 0.43% | -1.93% | -7.62% | -23.12% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5841 | 0.5841 | 0.03% | -0.07% | -2.05% | -8.16% | -23.57% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5839 | 0.5839 | -0.09% | -0.26% | -2.08% | -8.44% | -23.59% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5844 | 0.5844 | -0.14% | -0.17% | -2.00% | -8.47% | -24.58% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5852 | 0.5852 | 0.52% | -0.10% | -1.86% | -8.41% | -23.92% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5822 | 0.5822 | -0.39% | 0.57% | -2.36% | -8.69% | -23.99% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5845 | 0.5845 | -0.15% | 1.99% | -1.98% | -8.90% | -23.79% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5854 | 0.5854 | 0.00% | 1.84% | -1.83% | -8.46% | -23.14% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5854 | 0.5854 | -0.07% | 2.70% | -1.83% | -8.42% | -22.39% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5858 | 0.5858 | 1.19% | 1.54% | -2.17% | -7.72% | -23.15% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5789 | 0.5789 | 1.01% | -0.17% | -3.26% | -9.11% | -25.79% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5731 | 0.5731 | -0.30% | -2.48% | -4.40% | -10.17% | -25.35% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5748 | 0.5748 | 0.84% | -3.15% | -4.63% | -9.51% | -25.24% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5700 | 0.5700 | -1.20% | -3.36% | -5.43% | -10.38% | -26.72% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5769 | 0.5769 | -0.52% | -2.50% | -4.17% | -9.11% | -26.00% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5799 | 0.5799 | -1.33% | -2.34% | -4.29% | -9.22% | -25.36% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5877 | 0.5877 | -0.98% | -0.63% | -3.24% | -8.27% | -25.48% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5935 | 0.5935 | 0.63% | 0.29% | -2.66% | -7.55% | -23.89% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5898 | 0.5898 | -0.32% | -1.07% | -3.26% | -8.67% | -24.63% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5917 | 0.5917 | -0.35% | -0.77% | -3.44% | -8.45% | -23.10% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5938 | 0.5938 | 0.41% | -0.42% | -3.26% | -7.61% | -22.52% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5914 | 0.5914 | -0.07% | -0.82% | -3.54% | -8.42% | -21.92% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5918 | 0.5918 | -0.74% | -0.75% | -2.65% | -8.19% | -21.31% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5962 | 0.5962 | -0.02% | -0.02% | -1.92% | -7.48% | -23.33% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5963 | 0.5963 | -0.42% | -0.47% | -1.65% | -7.52% | -24.28% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5988 | 0.5988 | 0.07% | -0.53% | -1.55% | -6.95% | -24.96% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5984 | 0.5984 | -0.18% | -1.24% | -1.61% | -6.21% | -23.42% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5995 | 0.5995 | -0.53% | -1.30% | -1.43% | -6.40% | -22.20% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6027 | 0.6027 | 0.60% | -1.15% | -2.74% | -5.90% | -22.31% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5991 | 0.5991 | -0.48% | -2.46% | -3.09% | -6.46% | -22.85% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6020 | 0.6020 | -0.64% | -1.76% | -3.29% | -7.13% | -23.47% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6059 | 0.6059 | -0.25% | -1.29% | -2.67% | -6.71% | -22.30% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6074 | 0.6074 | -0.38% | -0.93% | -2.43% | -6.73% | -22.68% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6097 | 0.6097 | -0.73% | 0.30% | -3.27% | -6.26% | -23.26% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6142 | 0.6142 | 0.23% | 1.82% | -2.72% | -4.49% | -24.36% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6128 | 0.6128 | -0.16% | 0.74% | -2.54% | -4.31% | -24.54% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6138 | 0.6138 | 0.11% | 0.67% | -2.39% | -3.72% | -24.28% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6131 | 0.6131 | 0.86% | 0.36% | -2.50% | -3.48% | -24.36% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6079 | 0.6079 | 0.78% | 0.00% | -4.42% | -3.90% | -24.89% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6032 | 0.6032 | -0.84% | -0.76% | -5.41% | -4.86% | -- | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6083 | 0.6083 | -0.23% | -0.23% | -4.73% | -4.46% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6097 | 0.6097 | -0.20% | -0.05% | -4.51% | -5.34% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6109 | 0.6109 | 0.49% | 0.76% | -4.32% | -5.68% | -- | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6079 | 0.6079 | 0.02% | -0.05% | -5.25% | -5.80% | -- | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6078 | 0.6078 | -0.31% | -0.28% | -4.96% | -5.72% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6097 | 0.6097 | -0.05% | -0.21% | -4.62% | -6.07% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6100 | 0.6100 | 0.61% | -1.57% | -4.57% | -6.41% | -- | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6063 | 0.6063 | -0.31% | -1.92% | -5.15% | -7.38% | -- | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6082 | 0.6082 | -0.21% | -2.30% | -4.67% | -6.90% | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6095 | 0.6095 | -0.25% | -2.62% | -4.05% | -6.30% | -- | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6110 | 0.6110 | -1.40% | -2.08% | -3.93% | -6.42% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6197 | 0.6197 | 0.24% | -1.68% | -2.56% | -6.19% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6182 | 0.6182 | -0.69% | -2.09% | -2.80% | -5.82% | -- | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6225 | 0.6225 | -0.54% | -1.00% | -2.84% | -4.63% | -- | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6259 | 0.6259 | 0.30% | -1.40% | -2.51% | -4.21% | -- | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6240 | 0.6240 | -1.00% | -1.41% | -3.38% | -4.82% | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6303 | 0.6303 | -0.17% | -0.90% | -2.40% | -4.11% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6314 | 0.6314 | 0.41% | -0.99% | -2.23% | -2.71% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6288 | 0.6288 | -0.95% | -1.52% | -2.63% | -4.07% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6348 | 0.6348 | 0.30% | -0.64% | -1.52% | -3.36% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6329 | 0.6329 | -0.49% | -0.74% | -1.78% | -3.79% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6360 | 0.6360 | -0.27% | -0.87% | -1.30% | -4.78% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6377 | 0.6377 | -0.13% | -0.28% | -1.04% | -4.48% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6385 | 0.6385 | -0.06% | -0.11% | -1.84% | -5.08% | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6389 | 0.6389 | 0.20% | 0.65% | -1.72% | -6.17% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6376 | 0.6376 | -0.62% | 0.11% | -0.89% | -6.36% | -- | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6416 | 0.6416 | 0.33% | 0.56% | -0.26% | -5.77% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6395 | 0.6395 | 0.05% | 0.68% | -0.59% | -6.08% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6392 | 0.6392 | 0.69% | 0.50% | -0.87% | -6.12% | -- | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6348 | 0.6348 | -0.33% | 0.02% | -1.35% | -6.27% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6369 | 0.6369 | -0.17% | -0.30% | -0.17% | -4.87% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6380 | 0.6380 | 0.44% | -0.42% | -0.39% | -4.42% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6352 | 0.6352 | -0.13% | -1.06% | -0.83% | -5.36% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6360 | 0.6360 | 0.20% | -1.52% | -0.70% | -6.19% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6347 | 0.6347 | -0.64% | -1.79% | -2.08% | -8.20% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6388 | 0.6388 | -0.30% | -0.61% | -1.65% | -8.32% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6407 | 0.6407 | -0.20% | -0.79% | -1.61% | -8.90% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6420 | 0.6420 | -0.59% | -0.40% | -1.41% | -8.78% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6458 | 0.6458 | -0.08% | 0.22% | 0.42% | -7.66% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6463 | 0.6463 | 0.56% | 0.00% | 0.92% | -7.19% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6427 | 0.6427 | -0.48% | -0.80% | 0.82% | -8.15% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6458 | 0.6458 | 0.19% | -0.72% | 1.67% | -7.94% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6446 | 0.6446 | 0.03% | -0.85% | 1.48% | -8.92% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6444 | 0.6444 | -0.29% | 0.17% | 1.64% | -9.35% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6463 | 0.6463 | -0.25% | 0.83% | 1.51% | -8.60% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6479 | 0.6479 | -0.40% | 0.48% | 0.59% | -8.36% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6505 | 0.6505 | 0.06% | 1.09% | 0.43% | -7.99% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6501 | 0.6501 | 1.06% | 1.90% | 0.37% | -8.26% | -- | -11.04% | -- | 开放申购 | 开放赎回 |
|