|
| 农银汇理新兴消费(010815)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 | 0.5767 | 0.5767 | -1.33% | -- | -7.79% | -4.50% | -9.75% | 0.26% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5845 | 0.5845 | 0.00% | -0.95% | -5.74% | -3.48% | -7.68% | 1.62% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5829 | 0.5829 | 0.21% | -- | -6.00% | -3.14% | -9.39% | 1.34% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5817 | 0.5817 | 0.00% | -2.73% | -8.19% | -4.03% | -9.58% | 1.13% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5901 | 0.5901 | -0.32% | -2.38% | -- | -- | -9.30% | 2.59% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5920 | 0.5920 | 0.00% | -- | -- | -2.10% | -10.34% | 2.92% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5980 | 0.5980 | -0.08% | -2.29% | -- | -0.71% | -7.91% | 3.96% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5985 | 0.5985 | -0.99% | -- | -5.87% | -0.61% | -6.64% | 4.05% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6045 | 0.6045 | 0.00% | -- | -- | 0.07% | -5.49% | 5.09% | -39.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6120 | 0.6120 | 0.00% | -0.36% | -- | 3.59% | -2.44% | 6.40% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6228 | 0.6228 | 0.99% | 0.23% | -1.10% | 5.24% | -2.18% | 8.28% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6167 | 0.6167 | 0.41% | -1.39% | -2.06% | -- | -3.14% | 7.21% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6142 | 0.6142 | -0.11% | -0.95% | -2.46% | 3.82% | -1.93% | 6.78% | -38.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6149 | 0.6149 | 0.00% | -1.57% | -2.35% | 3.94% | -3.48% | 6.90% | -38.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6214 | 0.6214 | -0.64% | -1.93% | -0.18% | 6.73% | -3.72% | 8.03% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6254 | 0.6254 | 0.85% | -1.36% | 0.47% | 6.85% | -3.10% | 8.73% | -37.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6201 | 0.6201 | -0.74% | -- | -- | -- | -4.54% | 7.81% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6247 | 0.6247 | 0.00% | -1.19% | -- | -- | -5.48% | 8.61% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6336 | 0.6336 | -0.06% | -- | -- | -- | -3.47% | 10.15% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6340 | 0.6340 | 0.00% | -0.28% | -- | -- | -3.41% | 10.22% | -36.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6322 | 0.6322 | 0.00% | -1.57% | 3.62% | -- | -3.61% | 9.91% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6322 | 0.6322 | 0.00% | -1.05% | -- | -- | -4.31% | 9.91% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6358 | 0.6358 | 0.00% | -1.14% | -- | -- | -2.90% | 10.54% | -36.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6423 | 0.6423 | 0.53% | 2.00% | 5.92% | -- | -3.66% | 11.67% | -35.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6389 | 0.6389 | 0.00% | 1.46% | 5.19% | -- | -4.71% | 11.07% | -36.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6431 | 0.6431 | 2.13% | -- | -- | -- | -5.06% | 11.80% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6297 | 0.6297 | 0.00% | -- | 3.33% | -- | -7.44% | 9.47% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6225 | 0.6225 | 0.00% | -- | 2.79% | 12.63% | -7.86% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6137 | 0.6137 | 0.00% | 1.07% | 1.49% | 10.86% | -12.01% | 6.69% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6101 | 0.6101 | 0.00% | 0.61% | -- | 8.95% | -11.06% | 6.07% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6072 | 0.6072 | 0.00% | -- | 1.98% | 8.60% | -13.37% | 5.56% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6064 | 0.6064 | -0.16% | -- | -- | 9.12% | -15.13% | 5.42% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6074 | 0.6074 | 0.00% | -- | -- | 9.09% | -14.99% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6094 | 0.6094 | 0.71% | 1.26% | 3.01% | 4.44% | -14.79% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6051 | 0.6051 | 0.20% | -0.16% | 3.93% | 3.95% | -14.65% | 5.20% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6039 | 0.6039 | -0.28% | -- | 3.18% | 5.80% | -13.39% | 4.99% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6056 | 0.6056 | 0.00% | -- | -- | 6.58% | -13.72% | 5.29% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6018 | 0.6018 | -0.71% | -- | -- | 6.34% | -13.66% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6061 | 0.6061 | 0.00% | 0.63% | -- | 6.84% | -13.10% | 5.37% | -39.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6047 | 0.6047 | 0.00% | 1.56% | -- | 6.29% | -12.12% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6023 | 0.6023 | 0.02% | 1.95% | -- | 5.69% | -14.80% | 4.71% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6022 | 0.6022 | -0.31% | 1.93% | -- | 4.55% | -15.67% | 4.69% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6041 | 0.6041 | 1.46% | 1.44% | -- | 2.56% | -13.90% | 5.02% | -39.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5954 | 0.5954 | 0.00% | 0.61% | -- | 1.59% | -15.14% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5908 | 0.5908 | 0.00% | -0.14% | 2.55% | 0.80% | -17.83% | 2.71% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5908 | 0.5908 | -0.79% | 1.48% | -- | 0.75% | -19.16% | 2.71% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5955 | 0.5955 | 0.63% | 1.74% | 9.13% | 1.60% | -18.59% | 3.53% | -40.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5918 | 0.5918 | 0.00% | -- | -- | -0.87% | -19.10% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5916 | 0.5916 | 1.61% | -- | 6.75% | -3.19% | -19.05% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5822 | 0.5822 | -0.53% | -- | 5.34% | -4.62% | -20.33% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5853 | 0.5853 | 0.00% | -- | 5.90% | -3.89% | -19.80% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5742 | 0.5742 | 0.00% | -- | 3.16% | -5.87% | -22.22% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5761 | 0.5761 | 0.00% | -- | 2.33% | -7.82% | -18.38% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5457 | 0.5457 | 0.00% | -1.53% | -3.07% | -13.26% | -24.06% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5386 | 0.5386 | 0.00% | -- | -7.69% | -14.70% | -24.80% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5542 | 0.5542 | 0.27% | 1.89% | -5.02% | -10.51% | -24.27% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5527 | 0.5527 | 0.00% | -0.70% | -2.73% | -9.23% | -24.47% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5455 | 0.5455 | 0.42% | -0.55% | -3.60% | -9.22% | -25.46% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5432 | 0.5432 | -0.13% | -3.00% | -4.01% | -8.84% | -25.77% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5439 | 0.5439 | -2.28% | -2.61% | -3.89% | -9.26% | -25.68% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5566 | 0.5566 | 0.54% | -0.50% | -2.08% | -7.74% | -24.20% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5536 | 0.5536 | 0.93% | -0.98% | -2.69% | -9.98% | -24.42% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5485 | 0.5485 | -2.05% | -1.98% | -3.65% | -11.12% | -25.58% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5600 | 0.5600 | 0.27% | 0.77% | -1.63% | -9.00% | -24.44% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5585 | 0.5585 | -0.16% | 0.31% | -1.90% | -9.76% | -23.57% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5594 | 0.5594 | 0.05% | -0.64% | -5.03% | -10.47% | -21.70% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5591 | 0.5591 | -0.09% | -1.45% | -4.61% | -10.24% | -22.08% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5596 | 0.5596 | 0.70% | -2.53% | -4.99% | -10.16% | -22.39% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5557 | 0.5557 | -0.20% | -3.39% | -5.65% | -11.34% | -22.58% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5568 | 0.5568 | -1.10% | -4.58% | -5.47% | -11.55% | -21.16% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5630 | 0.5630 | -0.76% | -3.51% | -3.94% | -10.56% | -20.61% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5673 | 0.5673 | -1.18% | -2.54% | -4.97% | -9.88% | -17.48% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5741 | 0.5741 | -0.19% | 0.58% | -5.15% | -8.80% | -15.98% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5752 | 0.5752 | -1.42% | 1.23% | -4.97% | -8.63% | -16.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5835 | 0.5835 | 0.24% | 3.11% | -4.52% | -7.31% | -15.14% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5821 | 0.5821 | 1.98% | 2.61% | -4.64% | -7.53% | -15.82% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5708 | 0.5708 | 0.46% | 1.40% | -6.27% | -10.03% | -17.82% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5682 | 0.5682 | -0.33% | -0.04% | -7.46% | -10.32% | -17.01% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5701 | 0.5701 | 0.74% | 0.21% | -7.15% | -10.40% | -17.47% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5659 | 0.5659 | -0.25% | -0.60% | -7.68% | -11.29% | -17.87% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5673 | 0.5673 | 0.78% | -0.46% | -7.95% | -10.18% | -16.41% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5629 | 0.5629 | -0.97% | -2.27% | -7.81% | -11.90% | -16.46% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5684 | 0.5684 | -0.09% | -3.50% | -6.82% | -11.27% | -18.03% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5689 | 0.5689 | -0.07% | -2.93% | -6.74% | -11.48% | -19.03% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5693 | 0.5693 | -0.11% | -3.34% | -7.63% | -10.87% | -18.73% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5699 | 0.5699 | -1.06% | -2.76% | -6.94% | -11.49% | -19.33% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5760 | 0.5760 | -2.21% | -1.77% | -6.02% | -10.68% | -17.37% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5890 | 0.5890 | 0.49% | 0.49% | -5.15% | -8.81% | -14.81% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5861 | 0.5861 | -0.49% | -1.83% | -5.62% | -9.50% | -15.71% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5890 | 0.5890 | 0.49% | -2.69% | -5.81% | -8.54% | -14.09% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5861 | 0.5861 | -0.05% | -4.56% | -6.22% | -9.38% | -14.45% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5864 | 0.5864 | 0.05% | -4.04% | -6.40% | -10.23% | -14.41% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5861 | 0.5861 | -1.83% | -3.98% | -6.84% | -10.42% | -13.39% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5970 | 0.5970 | -1.37% | -1.97% | -5.10% | -9.44% | -10.56% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6053 | 0.6053 | -1.43% | -1.42% | -4.13% | -6.93% | -9.45% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6141 | 0.6141 | 0.49% | -0.08% | -2.07% | -4.42% | -7.31% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6111 | 0.6111 | 0.11% | -0.31% | -1.32% | -4.32% | -7.73% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6104 | 0.6104 | 0.23% | -0.96% | -1.44% | -3.48% | -5.45% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6090 | 0.6090 | -0.81% | -0.26% | -1.66% | -3.50% | -5.74% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6140 | 0.6140 | -0.10% | 0.66% | 2.18% | -2.96% | -4.89% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6146 | 0.6146 | 0.26% | 0.31% | 3.14% | -1.47% | -4.61% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6130 | 0.6130 | -0.54% | -0.54% | 2.27% | -2.73% | -5.27% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6163 | 0.6163 | 0.93% | 0.64% | 2.82% | -2.44% | -5.34% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6106 | 0.6106 | 0.10% | -0.38% | 1.87% | -4.10% | -7.34% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6100 | 0.6100 | -0.44% | -1.77% | -1.15% | -5.44% | -7.29% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6127 | 0.6127 | -0.58% | -2.06% | -0.44% | -4.10% | -7.03% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6163 | 0.6163 | 0.64% | -1.44% | -0.42% | -3.72% | -6.65% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6124 | 0.6124 | -0.08% | -2.02% | -1.05% | -4.48% | -6.02% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6129 | 0.6129 | -1.30% | -2.17% | -0.97% | -5.21% | -6.73% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6210 | 0.6210 | -0.74% | -1.29% | -0.31% | -5.41% | -4.43% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6256 | 0.6256 | 0.05% | 0.02% | -0.19% | -4.72% | -3.53% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6253 | 0.6253 | 0.05% | -0.97% | -0.67% | -4.88% | -4.53% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6250 | 0.6250 | -0.24% | -0.48% | -0.71% | -4.97% | -5.46% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6265 | 0.6265 | -0.41% | -0.10% | -0.48% | -5.70% | -5.45% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6291 | 0.6291 | 0.58% | 1.58% | -0.06% | -5.10% | -2.04% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6255 | 0.6255 | -0.93% | 2.73% | -0.64% | -5.28% | -3.32% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6314 | 0.6314 | 0.54% | 4.48% | 0.30% | -4.98% | -0.77% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6280 | 0.6280 | 0.14% | 4.51% | -0.24% | -6.32% | 3.14% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6271 | 0.6271 | 1.26% | 5.24% | -0.38% | -7.00% | 1.39% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6193 | 0.6193 | 1.71% | 3.32% | -2.38% | -6.53% | -1.28% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6089 | 0.6089 | 0.76% | 0.93% | -3.90% | -7.50% | -5.27% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6043 | 0.6043 | 0.57% | -1.74% | -5.03% | -8.23% | -5.01% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6009 | 0.6009 | 0.84% | -2.63% | -5.80% | -5.80% | -5.71% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5959 | 0.5959 | -0.58% | -3.17% | -6.58% | -7.33% | -10.35% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5994 | 0.5994 | -0.65% | -3.15% | -6.18% | -5.96% | -10.78% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6033 | 0.6033 | -1.90% | -3.44% | -5.82% | -5.53% | -9.79% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6150 | 0.6150 | -0.34% | -1.27% | -4.31% | -3.62% | -10.27% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6171 | 0.6171 | 0.28% | -0.93% | -3.38% | -3.56% | -10.53% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6154 | 0.6154 | -0.57% | -1.82% | -3.65% | -4.54% | -11.49% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6189 | 0.6189 | -0.94% | -1.68% | -4.03% | -4.30% | -9.69% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6248 | 0.6248 | 0.31% | -0.75% | -3.27% | -1.36% | -9.23% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6229 | 0.6229 | 0.00% | -1.05% | -3.81% | -1.63% | -9.76% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6229 | 0.6229 | -0.62% | -1.05% | -3.28% | -1.49% | -9.58% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6268 | 0.6268 | -0.43% | -0.43% | -2.67% | -1.10% | -11.67% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6295 | 0.6295 | -0.77% | -0.33% | -0.46% | -2.18% | -12.11% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6344 | 0.6344 | 0.13% | -0.70% | 0.52% | -0.72% | -11.99% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6336 | 0.6336 | -0.42% | -1.09% | 0.40% | 0.08% | -9.81% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6363 | 0.6363 | -0.25% | -1.00% | 0.82% | -1.09% | -7.96% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6379 | 0.6379 | 1.00% | -0.13% | 1.22% | -0.84% | -7.70% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6316 | 0.6316 | -1.14% | -1.91% | -0.02% | -1.82% | -9.72% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6389 | 0.6389 | -0.27% | -0.93% | 0.35% | -1.30% | -9.81% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6406 | 0.6406 | -0.33% | -0.82% | 0.61% | -1.54% | -8.99% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6427 | 0.6427 | 0.63% | -0.76% | 0.94% | -2.67% | -8.53% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6387 | 0.6387 | -0.81% | -0.82% | -0.22% | -2.95% | -10.55% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6439 | 0.6439 | -0.16% | -0.45% | 0.44% | -0.85% | -9.92% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6449 | 0.6449 | -0.15% | -1.27% | -0.26% | 0.59% | -10.38% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6459 | 0.6459 | -0.26% | -1.28% | -0.11% | 0.98% | -9.27% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6476 | 0.6476 | 0.56% | -1.76% | 0.15% | 3.02% | -9.03% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6440 | 0.6440 | -0.43% | -0.98% | -2.04% | 1.90% | -8.60% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6468 | 0.6468 | -0.98% | 0.68% | -1.66% | 3.11% | -8.07% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6532 | 0.6532 | -0.17% | 1.67% | -1.69% | 3.45% | -7.94% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6543 | 0.6543 | -0.74% | 2.44% | -1.52% | 3.66% | -7.48% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6592 | 0.6592 | 1.35% | 4.24% | -0.78% | 3.53% | -8.14% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6504 | 0.6504 | 1.25% | 3.06% | -2.12% | 3.67% | -10.54% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6424 | 0.6424 | -0.02% | 1.53% | -4.18% | 2.57% | -12.73% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6425 | 0.6425 | 0.59% | 3.00% | -4.72% | 0.85% | -11.99% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6387 | 0.6387 | 1.00% | 1.35% | -5.28% | -0.56% | -12.78% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6324 | 0.6324 | 0.21% | 0.11% | -6.21% | -2.01% | -14.41% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6311 | 0.6311 | -0.25% | -0.88% | -4.16% | -2.29% | -13.81% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6327 | 0.6327 | 1.43% | -1.92% | -0.82% | -2.60% | -12.23% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6238 | 0.6238 | -1.02% | -2.36% | -2.99% | -5.61% | -14.36% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6302 | 0.6302 | -0.24% | -1.55% | -1.99% | -5.83% | -14.31% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6317 | 0.6317 | -0.79% | -1.47% | -1.76% | -3.76% | -13.42% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6367 | 0.6367 | -1.30% | -1.53% | -0.22% | -1.88% | -13.30% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6451 | 0.6451 | 0.97% | -1.74% | 0.81% | -0.68% | -13.49% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6389 | 0.6389 | -0.19% | -2.70% | -0.90% | -2.59% | -13.63% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6401 | 0.6401 | -0.16% | -2.63% | -0.71% | -3.12% | -13.88% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6411 | 0.6411 | -0.85% | -2.52% | -0.56% | -2.09% | -14.74% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6466 | 0.6466 | -1.51% | -2.68% | 2.12% | -2.10% | -13.56% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6565 | 0.6565 | -0.02% | -0.97% | 3.83% | -1.07% | -11.07% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6566 | 0.6566 | -0.12% | -0.58% | 3.60% | -1.51% | -12.15% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6574 | 0.6574 | -0.05% | -1.07% | 3.72% | -1.95% | -12.02% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6577 | 0.6577 | -1.01% | -1.89% | 3.77% | -2.91% | -12.44% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6644 | 0.6644 | 0.23% | -1.47% | 2.93% | -1.79% | -11.30% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6629 | 0.6629 | 0.38% | 0.05% | 2.68% | -2.56% | -10.68% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6604 | 0.6604 | -0.62% | 0.32% | 3.93% | -2.93% | -11.72% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6645 | 0.6645 | -0.88% | 0.91% | 4.58% | -2.32% | -11.94% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6704 | 0.6704 | -0.58% | 5.09% | 5.51% | -1.46% | -9.59% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6743 | 0.6743 | 1.77% | 4.87% | 4.79% | -0.88% | -10.97% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6626 | 0.6626 | 0.65% | 3.95% | 3.69% | -2.17% | -12.90% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6583 | 0.6583 | -0.03% | 3.08% | 3.98% | -2.56% | -14.08% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6585 | 0.6585 | 3.23% | 3.20% | 2.36% | -2.76% | -13.36% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6379 | 0.6379 | -0.79% | -0.31% | -0.84% | -4.76% | -15.48% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6430 | 0.6430 | 0.88% | -0.26% | -0.05% | -5.41% | -15.07% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6374 | 0.6374 | -0.19% | -1.44% | -1.53% | -6.89% | -16.47% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6386 | 0.6386 | 0.08% | 0.82% | -1.84% | -7.89% | -15.57% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6381 | 0.6381 | -0.28% | 0.77% | -3.36% | -8.52% | -15.73% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6399 | 0.6399 | -0.74% | 1.20% | -3.09% | -7.89% | -15.86% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6447 | 0.6447 | -0.31% | 1.72% | -0.72% | -6.02% | -15.05% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6467 | 0.6467 | 2.10% | 1.78% | 0.87% | -6.40% | -15.09% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6334 | 0.6334 | 0.03% | -0.85% | -0.97% | -7.59% | -16.34% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6332 | 0.6332 | 0.14% | -1.91% | 0.73% | -9.66% | -17.62% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6323 | 0.6323 | -0.24% | -2.06% | 0.59% | -11.07% | -19.17% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6338 | 0.6338 | -0.25% | -0.25% | 1.04% | -11.29% | -19.03% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6354 | 0.6354 | -0.53% | -0.14% | 0.63% | -11.37% | -19.00% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6388 | 0.6388 | -1.04% | -0.73% | 1.20% | -12.33% | -20.04% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6455 | 0.6455 | -0.02% | 1.02% | 1.38% | -11.41% | -19.91% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6456 | 0.6456 | 1.61% | 1.97% | 1.40% | -10.57% | -19.11% | -5.52% | -- | 开放申购 | 开放赎回 |
|