|
| 农银汇理中证500(660011)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 | | 2024-11-15 | 1.5280 | 1.5280 | -2.41% | -4.54% | 7.70% | 25.12% | 5.34% | 10.29% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5658 | 1.5658 | -2.73% | -2.45% | 7.86% | 29.04% | 8.56% | 13.01% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6098 | 1.6098 | -0.08% | 2.05% | 13.53% | 30.94% | 12.07% | 16.19% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6111 | 1.6111 | -0.97% | 2.31% | 13.63% | -- | 12.77% | 16.28% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6269 | 1.6269 | 1.64% | 6.31% | 14.74% | 32.66% | 13.88% | 17.42% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6007 | 1.6007 | -0.28% | 6.24% | 1.75% | -- | 11.38% | 15.53% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6052 | 1.6052 | 1.76% | 5.33% | 8.65% | 29.99% | 11.61% | 15.86% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5775 | 1.5775 | 0.18% | 4.57% | 6.78% | -- | 9.80% | 13.86% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5747 | 1.5747 | 2.89% | 4.81% | 6.59% | 28.98% | 11.38% | 13.66% | -9.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5304 | 1.5304 | 1.57% | 0.72% | 3.59% | 22.97% | 8.25% | 10.46% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5067 | 1.5067 | -1.14% | 0.32% | 1.98% | 19.54% | 6.58% | 8.75% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5240 | 1.5240 | 1.02% | 2.88% | 3.15% | 20.12% | 7.45% | 10.00% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5086 | 1.5086 | 0.41% | 0.99% | 2.11% | 23.43% | 6.04% | 8.88% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5024 | 1.5024 | -1.13% | 0.95% | 11.69% | -- | 6.58% | 8.44% | -14.40% | -- | -- | | 2024-10-28 | 1.5195 | 1.5195 | 1.17% | 2.93% | 12.96% | 23.40% | 7.79% | 9.67% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5019 | 1.5019 | 1.39% | 2.85% | 22.21% | 23.75% | 8.71% | 8.40% | -15.36% | -- | -- | | 2024-10-24 | 1.4813 | 1.4813 | -0.84% | 5.36% | -- | 21.98% | 7.67% | 6.91% | -15.65% | -- | -- | | 2024-10-23 | 1.4938 | 1.4938 | 0.37% | 5.47% | -- | -- | 9.77% | 7.82% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4883 | 1.4883 | 0.82% | 4.90% | -- | 17.82% | 6.81% | 7.42% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4762 | 1.4762 | 1.09% | 1.69% | -- | -- | 5.94% | 6.55% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4603 | 1.4603 | 3.86% | 2.99% | 25.63% | -- | 2.98% | 5.40% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4060 | 1.4060 | -0.73% | -4.43% | -- | 11.53% | -2.04% | 1.48% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4163 | 1.4163 | -0.18% | -4.41% | -- | 11.45% | -1.08% | 2.22% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4188 | 1.4188 | -2.27% | -9.81% | -- | -- | -1.80% | 2.40% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4517 | 1.4517 | 2.38% | -1.74% | -- | 13.79% | 0.48% | 4.78% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4179 | 1.4179 | -3.62% | -4.03% | -- | 10.73% | -1.81% | 2.34% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4712 | 1.4712 | -0.70% | -0.42% | 25.36% | 17.08% | 1.87% | 6.19% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4816 | 1.4816 | -5.82% | 0.28% | -- | -- | 2.11% | 6.94% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5732 | 1.5732 | 6.48% | 6.48% | 33.22% | -- | 7.79% | 13.55% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4774 | 1.4774 | 9.83% | -- | 22.47% | -- | 1.23% | 6.63% | -16.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3452 | 1.3452 | 5.10% | -- | 14.93% | 5.51% | -7.58% | -2.91% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2799 | 1.2799 | 4.15% | 8.77% | 8.21% | -1.34% | -11.66% | -7.62% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2289 | 1.2289 | 0.00% | 5.72% | -- | -- | -15.46% | -11.30% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1767 | 1.1767 | 1.23% | 0.51% | -- | -11.66% | -19.35% | -15.07% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1624 | 1.1624 | 0.00% | -- | -- | -13.68% | -20.75% | -16.10% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1707 | 1.1707 | 0.00% | -2.17% | -- | -12.90% | -20.88% | -15.50% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1736 | 1.1736 | 0.00% | -1.83% | -4.31% | -12.27% | -19.88% | -15.29% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1809 | 1.1809 | -1.32% | -2.11% | -- | -- | -20.47% | -14.77% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1967 | 1.1967 | 0.40% | -- | -1.98% | -11.51% | -19.39% | -13.63% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1919 | 1.1919 | -0.30% | -- | -4.23% | -12.83% | -20.25% | -13.97% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1955 | 1.1955 | 0.00% | 2.14% | -3.94% | -11.50% | -18.98% | -13.71% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2063 | 1.2063 | 0.00% | -- | -1.30% | -- | -18.58% | -12.93% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1705 | 1.1705 | -1.04% | -2.27% | -4.95% | -14.69% | -18.42% | -15.52% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1828 | 1.1828 | 0.00% | -- | -3.95% | -12.91% | -17.56% | -14.63% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1801 | 1.1801 | -1.11% | -3.37% | -6.58% | -15.39% | -19.92% | -14.82% | -32.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1934 | 1.1934 | -0.36% | -1.65% | -- | -14.54% | -18.61% | -13.87% | -31.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1977 | 1.1977 | 0.00% | -2.58% | -- | -14.87% | -19.23% | -13.55% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2212 | 1.2212 | 0.64% | -- | -- | -11.95% | -19.00% | -11.86% | -31.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2134 | 1.2134 | -1.30% | -1.74% | -4.89% | -- | -20.00% | -12.42% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2294 | 1.2294 | 0.00% | -- | -3.64% | -12.25% | -18.91% | -11.27% | -30.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2264 | 1.2264 | 0.00% | -1.45% | -- | -13.24% | -20.47% | -11.48% | -29.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2349 | 1.2349 | 0.00% | -2.66% | -- | -- | -20.79% | -10.87% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2209 | 1.2209 | -1.90% | -- | -- | -11.92% | -22.16% | -11.88% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2445 | 1.2445 | -1.26% | 1.06% | -- | -10.22% | -19.99% | -10.18% | -27.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2604 | 1.2604 | -0.65% | 3.85% | -2.59% | -9.07% | -19.25% | -9.03% | -25.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2687 | 1.2687 | 3.80% | 4.47% | -- | -8.47% | -18.58% | -8.43% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2222 | 1.2222 | 0.00% | -- | -- | -11.82% | -21.01% | -11.79% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2314 | 1.2314 | 1.46% | -- | -5.08% | -10.12% | -19.88% | -11.12% | -28.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2137 | 1.2137 | -0.06% | -- | -- | -- | -21.22% | -12.40% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2144 | 1.2144 | 0.00% | -3.66% | -5.84% | -9.65% | -19.92% | -12.35% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2632 | 1.2632 | 0.00% | -- | -4.01% | -- | -16.82% | -8.83% | -28.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2606 | 1.2606 | -0.80% | 0.32% | -- | -7.50% | -18.08% | -9.01% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2708 | 1.2708 | 0.00% | -- | -5.32% | -4.24% | -17.66% | -8.28% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2758 | 1.2758 | -0.37% | -- | -5.08% | -- | -16.42% | -7.92% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2805 | 1.2805 | 1.90% | -- | -- | -5.45% | -16.98% | -7.58% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2566 | 1.2566 | 0.00% | -1.15% | -6.07% | -- | -17.94% | -9.30% | -26.31% | -- | -- | | 2024-07-03 | 1.2712 | 1.2712 | 0.00% | -2.01% | -5.89% | -7.36% | -17.66% | -8.25% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2939 | 1.2939 | 0.00% | 0.33% | -4.82% | -- | -15.61% | -6.61% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2750 | 1.2750 | -1.72% | -- | -7.07% | -3.39% | -16.09% | -7.98% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2973 | 1.2973 | 0.00% | -2.61% | -4.48% | -3.95% | -13.79% | -6.37% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2897 | 1.2897 | -2.00% | -- | -5.04% | -6.22% | -15.71% | -6.91% | -23.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3160 | 1.3160 | 0.00% | -1.95% | -5.76% | -5.65% | -13.99% | -5.02% | -21.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3320 | 1.3320 | -1.08% | -0.90% | -- | -- | -14.80% | -3.86% | -19.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3466 | 1.3466 | 0.00% | -- | -- | -4.48% | -14.08% | -2.81% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3422 | 1.3422 | 0.49% | 0.33% | -- | -2.55% | -12.88% | -3.13% | -20.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3357 | 1.3357 | -0.62% | -- | -4.67% | -3.39% | -13.27% | -3.59% | -20.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3441 | 1.3441 | 0.00% | -0.61% | -- | -2.95% | -12.46% | -2.99% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3378 | 1.3378 | 0.00% | -1.59% | -- | -0.92% | -12.09% | -3.44% | -20.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3523 | 1.3523 | -1.10% | -- | -2.44% | -1.17% | -12.62% | -2.40% | -19.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3673 | 1.3673 | 1.22% | 0.60% | -1.36% | -0.72% | -11.75% | -1.31% | -18.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3508 | 1.3508 | -0.63% | -1.55% | -2.55% | -- | -12.82% | -2.50% | -18.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3594 | 1.3594 | 0.00% | 0.09% | -1.93% | -0.58% | -11.50% | -1.88% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3591 | 1.3591 | -0.94% | -2.67% | -0.80% | 2.34% | -11.24% | -1.91% | -18.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3720 | 1.3720 | 1.02% | -2.48% | 0.15% | -- | -10.40% | -0.97% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3582 | 1.3582 | -0.82% | -- | 1.05% | -- | -10.87% | -1.97% | -16.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3694 | 1.3694 | -1.81% | -0.95% | -- | -- | -10.79% | -1.16% | -16.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3947 | 1.3947 | -0.12% | 0.56% | -- | -- | -10.02% | 0.66% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3964 | 1.3964 | -0.75% | -- | -- | -- | -9.93% | 0.79% | -14.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4069 | 1.4069 | 0.00% | 0.41% | -- | -- | -9.26% | 1.54% | -13.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3826 | 1.3826 | -0.32% | -2.19% | 4.19% | -- | -10.66% | -0.21% | -15.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3870 | 1.3870 | 0.00% | -- | -- | -- | -11.02% | 0.11% | -14.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4011 | 1.4011 | 0.00% | -0.42% | -- | -- | -9.18% | 1.13% | -12.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4136 | 1.4136 | 0.00% | 1.98% | 3.61% | -- | -9.62% | 2.03% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4070 | 1.4070 | 1.51% | -- | 2.54% | -- | -10.28% | 1.55% | -13.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3861 | 1.3861 | 0.00% | -- | 2.60% | 11.76% | -12.15% | 0.04% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3700 | 1.3700 | 0.00% | -- | 1.44% | 6.05% | -11.83% | -1.12% | -14.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3441 | 1.3441 | 0.00% | -1.37% | -2.26% | 5.90% | -14.38% | -2.99% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3652 | 1.3652 | 0.18% | 0.80% | -3.16% | 4.90% | -16.11% | -1.47% | -13.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3628 | 1.3628 | 2.70% | -- | -2.10% | 4.82% | -16.37% | -1.64% | -14.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3270 | 1.3270 | 0.00% | -2.73% | -4.67% | -0.33% | -18.24% | -4.22% | -16.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3543 | 1.3543 | 0.00% | -1.30% | -2.53% | 1.08% | -16.44% | -2.25% | -14.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3643 | 1.3643 | 0.79% | -- | -- | 2.60% | -16.38% | -1.53% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3536 | 1.3536 | -1.36% | -- | -- | 2.03% | -17.03% | -2.30% | -14.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3722 | 1.3722 | 0.00% | 3.97% | -- | -0.82% | -15.26% | -0.96% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3510 | 1.3510 | 1.13% | -1.76% | -1.19% | -2.84% | -14.64% | -2.49% | -13.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3359 | 1.3359 | 1.22% | -4.22% | 0.59% | -3.15% | -15.83% | -3.58% | -14.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3198 | 1.3198 | -2.28% | -- | -- | -2.65% | -17.23% | -4.74% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3506 | 1.3506 | 0.00% | -- | -- | 0.10% | -15.29% | -2.52% | -13.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3752 | 1.3752 | -1.41% | -1.21% | -- | 0.95% | -13.24% | -0.74% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3948 | 1.3948 | 0.00% | 1.27% | -- | 1.90% | -11.53% | 0.67% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4098 | 1.4098 | 1.28% | 1.47% | -- | 2.13% | -9.89% | 1.75% | -10.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3920 | 1.3920 | 1.07% | -- | -- | -0.30% | -11.57% | 0.47% | -10.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3773 | 1.3773 | -0.38% | 2.01% | -- | -2.03% | -12.04% | -0.59% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3826 | 1.3826 | -0.17% | 1.09% | -- | -1.96% | -12.43% | -0.21% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3850 | 1.3850 | -0.32% | 1.22% | -- | -2.78% | -11.74% | -0.04% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3894 | 1.3894 | 0.00% | 0.89% | -- | -2.44% | -11.46% | 0.28% | -10.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3502 | 1.3502 | -1.28% | -1.25% | 2.99% | -3.90% | -14.96% | -2.55% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3677 | 1.3677 | -0.04% | 2.99% | -- | -2.67% | -15.26% | -1.28% | -14.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3683 | 1.3683 | -0.65% | -- | 18.59% | -2.27% | -15.17% | -1.24% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3772 | 1.3772 | 0.00% | -- | 16.81% | -3.29% | -14.62% | -0.60% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3673 | 1.3673 | 2.96% | -- | 7.85% | -3.90% | -14.83% | -1.31% | -14.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3280 | 1.3280 | 0.00% | -- | 2.80% | -7.27% | -17.28% | -4.15% | -16.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3182 | 1.3182 | 0.00% | -- | 2.22% | -8.61% | -16.41% | -4.86% | -21.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3110 | 1.3110 | 0.00% | -- | -3.21% | -8.84% | -17.85% | -5.38% | -16.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1538 | 1.1538 | -2.14% | -8.99% | -14.82% | -18.39% | -28.00% | -16.72% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1790 | 1.1790 | 0.00% | -8.73% | -14.90% | -15.87% | -26.73% | -14.90% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2403 | 1.2403 | -2.17% | -0.98% | -10.80% | -12.82% | -21.92% | -10.48% | -22.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2678 | 1.2678 | -1.86% | 2.89% | -8.82% | -10.07% | -19.84% | -8.50% | -20.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2918 | 1.2918 | 0.00% | 0.17% | -4.25% | -6.87% | -18.32% | -6.76% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2692 | 1.2692 | 1.33% | -2.38% | -6.83% | -7.75% | -19.75% | -8.39% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2526 | 1.2526 | 1.66% | -5.92% | -8.05% | -7.96% | -20.80% | -9.59% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2322 | 1.2322 | -4.45% | -7.50% | -9.54% | -11.57% | -22.09% | -11.06% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2896 | 1.2896 | -0.91% | -3.44% | -6.49% | -8.11% | -17.89% | -6.92% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3014 | 1.3014 | 0.10% | -2.87% | -5.72% | -8.23% | -16.46% | -6.07% | -20.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3001 | 1.3001 | -2.35% | -1.81% | -6.88% | -9.42% | -16.30% | -6.16% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3314 | 1.3314 | -0.05% | 0.13% | -4.64% | -7.01% | -14.21% | -3.90% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3321 | 1.3321 | -0.25% | 0.41% | -4.59% | -7.80% | -13.27% | -3.85% | -17.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3355 | 1.3355 | -0.32% | -1.40% | -6.25% | -8.16% | -12.47% | -3.61% | -18.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3398 | 1.3398 | 1.19% | -2.37% | -5.93% | -7.22% | -12.17% | -3.30% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3241 | 1.3241 | -0.42% | -4.29% | -6.00% | -8.32% | -13.66% | -4.43% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3297 | 1.3297 | 0.23% | -4.03% | -5.60% | -8.36% | -13.18% | -4.03% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3267 | 1.3267 | -2.05% | -4.59% | -5.81% | -9.10% | -13.00% | -4.24% | -19.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3545 | 1.3545 | -1.30% | -2.59% | -3.26% | -7.19% | -11.16% | -2.24% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3723 | 1.3723 | -0.81% | -0.51% | -3.64% | -5.97% | -9.16% | -0.95% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3835 | 1.3835 | -0.14% | 2.05% | -2.99% | -5.21% | -8.45% | -0.14% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3855 | 1.3855 | -0.36% | 2.69% | -2.85% | -5.07% | -6.98% | 0.00% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3905 | 1.3905 | 0.81% | 2.08% | -2.27% | -4.73% | -6.51% | -7.99% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3793 | 1.3793 | 1.74% | 0.77% | -3.69% | -5.50% | -7.32% | -8.73% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3557 | 1.3557 | 0.48% | -0.45% | -4.93% | -6.86% | -9.22% | -10.29% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3492 | 1.3492 | -1.01% | -2.17% | -5.46% | -6.87% | -9.03% | -10.72% | -14.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3630 | 1.3630 | 0.06% | -1.26% | -4.49% | -6.23% | -6.91% | -9.81% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3622 | 1.3622 | -0.48% | -2.44% | -4.61% | -6.80% | -7.21% | -9.86% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3688 | 1.3688 | 0.51% | -2.64% | -5.24% | -4.98% | -7.74% | -9.42% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3618 | 1.3618 | -1.25% | -3.44% | -6.03% | -6.08% | -8.69% | -9.89% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3791 | 1.3791 | -0.09% | -3.19% | -4.39% | -5.48% | -8.40% | -8.74% | -12.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3804 | 1.3804 | -1.13% | -3.08% | -4.30% | -5.89% | -10.29% | -8.66% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3962 | 1.3962 | -0.69% | -0.88% | -3.75% | -4.59% | -9.67% | -7.61% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4059 | 1.4059 | -0.31% | 0.06% | -2.53% | -3.90% | -8.96% | -6.97% | -10.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4103 | 1.4103 | -1.00% | 0.36% | -1.82% | -3.81% | -9.04% | -6.68% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4246 | 1.4246 | 0.03% | 1.75% | -0.28% | -3.72% | -8.59% | -5.73% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4242 | 1.4242 | 1.11% | 0.01% | -0.31% | -3.82% | -9.15% | -5.76% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4086 | 1.4086 | 0.26% | -1.23% | -1.99% | -3.84% | -9.94% | -6.79% | -12.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4050 | 1.4050 | -0.01% | -1.11% | -2.31% | -3.99% | -10.42% | -7.03% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4052 | 1.4052 | 0.36% | -1.24% | -2.19% | -5.36% | -10.53% | -7.01% | -13.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4001 | 1.4001 | -1.69% | -2.23% | -0.97% | -5.69% | -10.91% | -7.35% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4241 | 1.4241 | -0.14% | -0.13% | 0.73% | -4.71% | -8.73% | -5.76% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4261 | 1.4261 | 0.37% | -0.07% | 0.88% | -3.35% | -8.86% | -5.63% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4208 | 1.4208 | -0.14% | -1.33% | -0.13% | -4.10% | -8.78% | -5.98% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4228 | 1.4228 | -0.65% | -0.36% | 0.93% | -3.90% | -8.76% | -5.85% | -10.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4321 | 1.4321 | 0.43% | -0.86% | 1.59% | -1.23% | -6.61% | -5.23% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4260 | 1.4260 | -0.08% | -1.60% | 1.16% | -0.61% | -7.50% | -5.64% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4271 | 1.4271 | -0.90% | -1.06% | 3.73% | -1.73% | -7.89% | -5.57% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4400 | 1.4400 | 0.84% | 0.19% | 5.81% | -0.45% | -6.99% | -4.71% | -11.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4280 | 1.4280 | -1.14% | -1.56% | 2.48% | -3.09% | -7.90% | -5.51% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4445 | 1.4445 | -0.32% | 0.15% | 3.67% | -1.49% | -7.74% | -4.41% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4492 | 1.4492 | 0.47% | 0.89% | 4.00% | -2.27% | -7.48% | -4.10% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4424 | 1.4424 | 0.36% | 0.97% | 0.49% | -4.24% | -8.26% | -4.55% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4372 | 1.4372 | -0.92% | 0.27% | 0.38% | -3.95% | -8.40% | -4.90% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4506 | 1.4506 | 0.57% | 0.93% | 0.40% | -3.78% | -7.99% | -4.01% | -8.39% | 开放申购 | 开放赎回 |
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