|
| 农银汇理增强收益A(660009)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 | 1.8325 | 1.9035 | -0.66% | -0.45% | 0.44% | 5.95% | 2.54% | 3.13% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8447 | 1.9157 | 0.03% | -0.32% | 1.41% | 6.39% | 2.93% | 3.82% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8442 | 1.9152 | 0.14% | -0.78% | 1.63% | 6.26% | 2.91% | 3.79% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8416 | 1.9126 | 0.24% | -1.02% | 1.49% | -- | 2.80% | 3.65% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8372 | 1.9082 | -0.20% | -1.42% | 1.25% | -- | 2.56% | 3.40% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8408 | 1.9118 | -0.53% | -0.77% | 2.05% | 5.59% | 2.62% | 3.60% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8507 | 1.9217 | -0.43% | -0.25% | 2.04% | 6.27% | 3.35% | 4.16% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8587 | 1.9297 | -0.10% | 0.71% | 2.98% | 6.50% | 3.84% | 4.61% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8605 | 1.9315 | -0.17% | 0.93% | 3.08% | -- | 3.95% | 4.71% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8636 | 1.9346 | 0.46% | 1.74% | 3.25% | 6.65% | 4.12% | 4.89% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8551 | 1.9261 | -0.01% | 1.73% | 0.13% | -- | 3.58% | 4.41% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8553 | 1.9263 | 0.53% | 1.69% | 1.63% | 6.06% | 3.53% | 4.42% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8456 | 1.9166 | 0.12% | 1.33% | 1.10% | -- | 2.90% | 3.87% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8434 | 1.9144 | 0.63% | 1.06% | 0.98% | 5.56% | 3.26% | 3.75% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8318 | 1.9028 | 0.45% | 0.15% | 0.34% | 4.48% | 2.61% | 3.10% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8236 | 1.8946 | -0.04% | -0.22% | -0.11% | 3.73% | 2.27% | 2.63% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8244 | 1.8954 | 0.16% | 0.21% | -0.07% | 3.61% | 2.21% | 2.68% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8214 | 1.8924 | -0.15% | -0.31% | -0.23% | 4.23% | 1.98% | 2.51% | 0.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8241 | 1.8951 | -0.27% | -0.02% | 1.92% | -- | 2.41% | 2.66% | 1.11% | -- | -- | | 2024-10-28 | 1.8291 | 1.9001 | 0.08% | 0.55% | 2.20% | 4.35% | 2.69% | 2.94% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8277 | 1.8987 | 0.40% | 0.72% | 4.43% | 4.64% | 3.12% | 2.86% | 1.50% | -- | -- | | 2024-10-24 | 1.8205 | 1.8915 | -0.36% | 1.23% | -- | 4.25% | 2.79% | 2.46% | 1.23% | -- | -- | | 2024-10-23 | 1.8271 | 1.8981 | 0.15% | 1.35% | 5.56% | 4.18% | 3.29% | 2.83% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8244 | 1.8954 | 0.29% | 1.14% | -- | 3.37% | 2.75% | 2.68% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8191 | 1.8901 | 0.25% | 0.30% | -- | -- | 2.46% | 2.38% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8146 | 1.8856 | 0.90% | 0.54% | -- | -- | 1.63% | 2.13% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7984 | 1.8694 | -0.24% | -1.06% | -- | 2.10% | 0.47% | 1.22% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8027 | 1.8737 | -0.07% | -0.86% | -- | 2.24% | 0.79% | 1.46% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8039 | 1.8749 | -0.54% | -2.63% | -- | -- | 0.68% | 1.53% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8137 | 1.8847 | 0.49% | -0.65% | -- | 2.89% | 1.23% | 2.08% | 0.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8049 | 1.8759 | -0.70% | -1.13% | -- | 2.39% | 0.60% | 1.58% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8176 | 1.8886 | -0.04% | -0.44% | 4.99% | 3.56% | 1.28% | 2.30% | 1.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8183 | 1.8893 | -1.85% | -0.40% | -- | 3.67% | 1.13% | 2.34% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8526 | 1.9236 | 1.48% | 1.48% | 6.72% | -- | 3.02% | 4.27% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8256 | 1.8966 | 2.01% | 5.48% | 4.91% | -- | 1.52% | 2.75% | 1.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7897 | 1.8607 | 1.24% | -- | 3.53% | 1.86% | -0.45% | 0.73% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7677 | 1.8387 | 1.00% | 2.06% | -- | 0.26% | -1.58% | -0.51% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7502 | 1.8212 | 0.00% | -- | -- | -- | -2.65% | -1.50% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7308 | 1.8018 | 0.00% | -- | -- | -2.00% | -3.81% | -2.59% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7321 | 1.8031 | 0.00% | 0.06% | -- | -2.44% | -3.68% | -2.52% | -3.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7310 | 1.8020 | 0.00% | -0.55% | -- | -2.89% | -3.95% | -2.58% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7312 | 1.8022 | 0.00% | -0.39% | -0.93% | -2.87% | -3.83% | -2.57% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7359 | 1.8069 | -0.26% | -0.24% | -- | -- | -4.08% | -2.30% | -3.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7405 | 1.8115 | 0.14% | -- | -0.33% | -- | -3.92% | -2.04% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7380 | 1.8090 | 0.00% | -- | -0.87% | -2.86% | -4.22% | -2.18% | -3.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7380 | 1.8090 | 0.00% | 0.54% | -0.87% | -2.67% | -4.05% | -2.18% | -3.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7401 | 1.8111 | 0.00% | -- | -0.42% | -2.65% | -4.04% | -2.07% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7286 | 1.7996 | 0.00% | -0.40% | -1.39% | -- | -4.19% | -2.71% | -4.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7296 | 1.8006 | -0.25% | -0.79% | -2.00% | -3.68% | -4.36% | -2.66% | -3.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7339 | 1.8049 | -0.10% | -0.44% | -- | -3.33% | -4.10% | -2.41% | -3.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7356 | 1.8066 | 0.00% | -0.55% | -- | -3.35% | -4.31% | -2.32% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7433 | 1.8143 | 0.10% | -- | -- | -2.65% | -4.09% | -1.89% | -3.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7415 | 1.8125 | -0.21% | -0.45% | -1.20% | -- | -4.30% | -1.99% | -3.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7452 | 1.8162 | 0.00% | -- | -0.99% | -2.54% | -4.26% | -1.78% | -2.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7474 | 1.8184 | 0.00% | -0.33% | -0.38% | -2.49% | -4.48% | -1.65% | -2.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7493 | 1.8203 | 0.00% | -0.65% | -- | -- | -4.44% | -1.55% | -2.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7463 | 1.8173 | -0.39% | -- | -- | -1.92% | -4.70% | -1.72% | -2.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7532 | 1.8242 | -0.28% | 0.02% | -- | -1.53% | -4.12% | -1.33% | -2.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7581 | 1.8291 | -0.15% | 0.66% | -- | -1.26% | -3.91% | -1.05% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7608 | 1.8318 | 0.77% | 0.83% | -- | -1.11% | -3.89% | -0.90% | -1.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7474 | 1.8184 | 0.00% | -0.36% | -- | -1.86% | -4.46% | -1.65% | -2.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7529 | 1.8239 | 0.36% | -- | -0.58% | -1.22% | -3.76% | -1.35% | -2.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7466 | 1.8176 | 0.02% | -- | -- | -- | -4.16% | -1.70% | -2.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7463 | 1.8173 | -0.43% | -0.86% | -0.60% | -1.17% | -3.68% | -1.72% | -2.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7538 | 1.8248 | -0.63% | -0.53% | -0.70% | -- | -3.25% | -1.29% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7649 | 1.8359 | 0.00% | -- | -0.07% | -- | -2.64% | -0.67% | -1.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7614 | 1.8324 | -0.10% | 0.35% | -- | -0.37% | -2.91% | -0.87% | -1.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7632 | 1.8342 | 0.00% | 0.52% | -- | 0.20% | -2.91% | -0.77% | -1.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7627 | 1.8337 | 0.00% | -- | -1.11% | -- | -2.85% | -0.79% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7627 | 1.8337 | 0.43% | -- | -- | -0.26% | -2.99% | -0.79% | -1.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7552 | 1.8262 | 0.07% | -- | -1.53% | -- | -3.21% | -1.22% | -1.94% | -- | -- | | 2024-07-09 | 1.7540 | 1.8250 | 0.00% | -- | -1.59% | -1.05% | -3.18% | -1.28% | -2.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7571 | 1.8281 | -0.34% | -- | -- | -0.52% | -2.79% | -1.11% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7631 | 1.8341 | 0.00% | -0.69% | -1.22% | -0.65% | -2.24% | -0.77% | -1.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7569 | 1.8279 | -0.53% | -- | -1.57% | -1.22% | -2.78% | -1.12% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7662 | 1.8372 | 0.00% | -- | -1.53% | -1.00% | -2.26% | -0.60% | -0.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7754 | 1.8464 | -0.30% | -0.40% | -- | -- | -2.11% | -0.08% | -0.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7808 | 1.8518 | 0.00% | -- | -- | -0.36% | -1.99% | 0.23% | 0.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7808 | 1.8518 | -0.10% | -- | -0.55% | -0.03% | -1.49% | 0.23% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7825 | 1.8535 | 0.00% | -- | -- | -0.07% | -1.34% | 0.32% | 0.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7824 | 1.8534 | 0.00% | -0.25% | -- | -- | -0.87% | 0.32% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7892 | 1.8602 | 0.20% | 0.15% | 0.49% | 0.64% | -0.88% | 0.70% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7857 | 1.8567 | -0.07% | -- | 0.29% | -- | -1.07% | 0.50% | 0.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7869 | 1.8579 | -0.03% | 0.11% | 0.36% | 0.61% | -0.66% | 0.57% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7874 | 1.8584 | 0.00% | -0.11% | 0.39% | 0.64% | -0.76% | 0.60% | 0.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7865 | 1.8575 | 0.00% | -0.40% | 0.68% | 1.17% | -1.02% | 0.55% | 0.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7849 | 1.8559 | -0.25% | -- | 1.01% | -- | -0.97% | 0.46% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7894 | 1.8604 | -0.35% | -0.06% | -- | -- | -0.84% | 0.71% | 0.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7957 | 1.8667 | 0.11% | 0.28% | -- | -- | -0.68% | 1.06% | 1.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7937 | 1.8647 | -0.11% | -- | 1.59% | 1.58% | -0.62% | 0.95% | 0.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7957 | 1.8667 | 0.00% | 0.28% | 1.70% | -- | -0.50% | 1.06% | 1.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7904 | 1.8614 | -0.02% | -0.09% | 1.74% | -- | -0.90% | 0.77% | 0.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7907 | 1.8617 | 0.00% | -- | -- | -- | -0.98% | 0.78% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7907 | 1.8617 | 0.00% | -- | -- | -- | -0.66% | 0.78% | 1.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7920 | 1.8630 | 0.00% | 0.65% | 1.09% | -- | -0.76% | 0.86% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7805 | 1.8515 | 0.00% | -- | 0.48% | -- | -1.59% | 0.21% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7745 | 1.8455 | 0.00% | 0.50% | -0.01% | 1.00% | -1.55% | -0.13% | 0.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7670 | 1.8380 | 0.00% | -0.05% | -0.65% | 0.71% | -1.90% | -0.55% | -0.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7657 | 1.8367 | -0.16% | -- | -- | 0.36% | -2.87% | -0.62% | -0.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7686 | 1.8396 | 0.04% | 0.07% | -1.04% | 0.44% | -2.95% | -0.46% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7679 | 1.8389 | 0.47% | -- | -- | 0.57% | -3.06% | -0.50% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7597 | 1.8307 | 0.00% | -0.73% | -- | -0.44% | -3.30% | -0.96% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7673 | 1.8383 | 0.00% | -- | -0.77% | 0.03% | -2.90% | -0.53% | 0.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7726 | 1.8436 | 0.15% | -- | -- | 0.51% | -2.71% | -0.24% | 0.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7699 | 1.8409 | 0.00% | -- | -- | 0.49% | -2.86% | -0.39% | 0.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7720 | 1.8430 | 0.15% | -0.37% | -0.23% | -0.50% | -2.15% | -0.27% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7694 | 1.8404 | 0.18% | -0.82% | 0.20% | -0.45% | -2.27% | -0.42% | 0.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7662 | 1.8372 | -0.48% | -- | -0.58% | -0.06% | -2.50% | -0.60% | 0.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7747 | 1.8457 | 0.00% | -- | -- | 0.54% | -2.03% | -0.12% | 0.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7786 | 1.8496 | -0.31% | -- | -- | 0.65% | -1.79% | 0.10% | 1.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7841 | 1.8551 | 0.00% | 0.25% | 1.04% | 0.94% | -1.43% | 0.41% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7872 | 1.8582 | 0.00% | 0.34% | -- | 1.12% | -1.03% | 0.59% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7797 | 1.8507 | -0.10% | -- | -- | 0.49% | -1.61% | 0.16% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7814 | 1.8524 | -0.13% | 0.33% | -- | 0.53% | -1.66% | 0.26% | 1.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7838 | 1.8548 | 0.15% | -- | -- | 0.37% | -1.46% | 0.39% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7811 | 1.8521 | 0.00% | 0.19% | -- | 0.29% | -1.61% | 0.24% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7756 | 1.8466 | 0.00% | 0.55% | 1.84% | 0.16% | -2.44% | -0.07% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7778 | 1.8488 | 0.00% | -- | -- | -0.08% | -2.35% | 0.06% | 0.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7760 | 1.8470 | 0.57% | -- | 1.49% | -0.41% | -2.38% | -0.05% | 0.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7659 | 1.8369 | -0.60% | 0.01% | 0.51% | -1.13% | -2.94% | -0.61% | 0.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7765 | 1.8475 | 0.00% | -- | 1.12% | -0.49% | -2.27% | -0.02% | 0.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7658 | 1.8368 | 0.00% | -- | 0.37% | -1.47% | -3.21% | -0.62% | -0.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7575 | 1.8285 | 0.00% | -- | -0.10% | -1.89% | -3.23% | -1.09% | -0.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7514 | 1.8224 | 0.45% | -- | -0.92% | -2.27% | -3.99% | -1.43% | -0.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7435 | 1.8145 | 1.08% | -- | -1.37% | -2.79% | -4.32% | -1.87% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7248 | 1.7958 | 0.00% | -1.44% | -2.43% | -3.38% | -5.60% | -2.93% | -2.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7377 | 1.8087 | 0.00% | -1.39% | -2.43% | -2.55% | -5.07% | -2.20% | -1.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7500 | 1.8210 | -0.39% | 0.11% | -1.74% | -1.75% | -4.17% | -1.51% | -0.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7569 | 1.8279 | -0.30% | -0.14% | -0.46% | -0.89% | -3.79% | -1.12% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7622 | 1.8332 | 0.44% | 0.07% | -0.38% | -0.58% | -3.50% | -0.82% | -0.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7545 | 1.8255 | 0.19% | -0.19% | -0.71% | -0.94% | -3.92% | -1.26% | -1.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7511 | 1.8221 | 0.18% | -0.92% | -0.91% | -1.01% | -4.11% | -1.45% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7480 | 1.8190 | -0.64% | -1.08% | -1.08% | -1.55% | -4.28% | -1.62% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7593 | 1.8303 | -0.09% | -0.41% | -0.47% | -1.12% | -3.53% | -0.98% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7609 | 1.8319 | 0.18% | -0.33% | -0.37% | -1.38% | -3.33% | -0.89% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7578 | 1.8288 | -0.54% | -0.33% | -0.69% | -1.80% | -3.54% | -1.07% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7674 | 1.8384 | 0.02% | 0.22% | -0.15% | -1.19% | -2.95% | -0.53% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7670 | 1.8380 | 0.02% | 0.33% | -0.17% | -1.38% | -2.76% | -0.55% | 0.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7666 | 1.8376 | -0.01% | -0.06% | -0.60% | -1.64% | -2.58% | -0.57% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7667 | 1.8377 | 0.17% | -0.22% | -0.52% | -1.53% | -2.55% | -0.57% | -0.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7637 | 1.8347 | 0.01% | -0.54% | -0.49% | -1.73% | -2.79% | -0.74% | -0.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7636 | 1.8346 | 0.14% | -0.74% | -0.50% | -1.91% | -2.81% | -0.74% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7612 | 1.8322 | -0.37% | -1.11% | -0.63% | -2.06% | -2.91% | -0.88% | -0.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7677 | 1.8387 | -0.16% | -0.74% | -0.23% | -1.70% | -2.47% | -0.51% | 0.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7706 | 1.8416 | -0.15% | -0.38% | -0.48% | -1.54% | -2.00% | -0.35% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7732 | 1.8442 | -0.20% | 0.34% | -0.49% | -1.40% | -1.76% | -0.20% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7768 | 1.8478 | -0.23% | 0.66% | -0.29% | -1.20% | -1.46% | 0.00% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7809 | 1.8519 | 0.20% | 0.78% | -0.14% | -0.97% | -1.17% | -1.34% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7774 | 1.8484 | 0.58% | 0.56% | -0.48% | -1.16% | -1.42% | -1.53% | 2.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7672 | 1.8382 | 0.12% | 0.17% | -1.01% | -1.70% | -2.06% | -2.09% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7651 | 1.8361 | -0.21% | -0.14% | -1.18% | -1.72% | -1.94% | -2.21% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7689 | 1.8399 | 0.10% | 0.08% | -0.96% | -1.61% | -1.57% | -2.00% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7671 | 1.8381 | -0.02% | -0.16% | -1.12% | -1.79% | -1.69% | -2.10% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7675 | 1.8385 | 0.19% | -0.20% | -1.38% | -1.43% | -1.66% | -2.08% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7642 | 1.8352 | -0.19% | -0.44% | -1.56% | -1.75% | -1.82% | -2.26% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7676 | 1.8386 | 0.01% | -0.55% | -1.33% | -1.71% | -1.73% | -2.07% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7674 | 1.8384 | -0.15% | -0.48% | -1.34% | -1.83% | -1.87% | -2.08% | 2.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7700 | 1.8410 | -0.06% | -0.14% | -1.33% | -1.56% | -1.74% | -1.94% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7711 | 1.8421 | -0.05% | -0.04% | -1.09% | -1.46% | -1.56% | -1.88% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7720 | 1.8430 | -0.30% | -0.05% | -1.00% | -1.51% | -1.56% | -1.83% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7773 | 1.8483 | 0.07% | 0.32% | -0.70% | -1.38% | -1.46% | -1.53% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7760 | 1.8470 | 0.20% | -0.18% | -0.77% | -1.48% | -1.69% | -1.61% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7724 | 1.8434 | 0.03% | -0.53% | -1.03% | -1.54% | -1.79% | -1.81% | 2.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7718 | 1.8428 | -0.06% | -0.58% | -1.13% | -1.68% | -1.89% | -1.84% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7728 | 1.8438 | 0.06% | -0.59% | -1.15% | -2.04% | -1.96% | -1.78% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7717 | 1.8427 | -0.42% | -0.80% | -0.76% | -2.20% | -2.00% | -1.84% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7792 | 1.8502 | -0.15% | -0.34% | -0.34% | -1.95% | -1.36% | -1.43% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7819 | 1.8529 | -0.01% | -0.24% | -0.07% | -1.63% | -1.31% | -1.28% | 2.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7821 | 1.8531 | -0.07% | -0.45% | -0.22% | -1.73% | -1.14% | -1.27% | 3.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7834 | 1.8544 | -0.15% | -0.21% | 0.12% | -1.68% | -1.10% | -1.20% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7860 | 1.8570 | 0.04% | -0.35% | 0.27% | -1.17% | -0.55% | -1.05% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7852 | 1.8562 | -0.05% | -0.39% | 0.22% | -1.05% | -0.77% | -1.10% | 3.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7861 | 1.8571 | -0.22% | -0.30% | 0.85% | -1.11% | -0.61% | -1.05% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7901 | 1.8611 | 0.17% | -0.01% | 1.20% | -0.64% | -0.31% | -0.83% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7871 | 1.8581 | -0.28% | -0.37% | 0.65% | -1.18% | -0.41% | -0.99% | 3.62% | 开放申购 | 开放赎回 |
|