|
| 农银汇理中证新华社民族品牌工程(012394)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 | | 2024-11-21 | 0.7780 | 0.7780 | -0.08% | -2.47% | 1.87% | -- | 7.86% | 15.77% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7786 | 0.7786 | 0.35% | -4.45% | 2.51% | 26.81% | 8.24% | 15.86% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7759 | 0.7759 | 1.15% | -4.26% | 2.16% | -- | 8.20% | 15.46% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7671 | 0.7671 | -1.50% | -5.84% | 1.00% | -- | 6.97% | 14.15% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7788 | 0.7788 | -2.37% | -2.90% | 4.86% | 25.67% | 7.24% | 15.89% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7977 | 0.7977 | -2.11% | -1.48% | 4.51% | 29.39% | 10.42% | 18.71% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8149 | 0.8149 | 0.56% | 4.46% | 8.36% | 30.74% | 12.63% | 21.26% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8104 | 0.8104 | -0.53% | 3.28% | 7.77% | -- | 11.47% | 20.60% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8147 | 0.8147 | 1.57% | 7.10% | 8.34% | 30.96% | 12.06% | 21.24% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8021 | 0.8021 | -0.94% | 7.26% | -5.13% | -- | 9.22% | 19.36% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8097 | 0.8097 | 3.79% | 7.72% | 3.77% | 29.70% | 10.43% | 20.49% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7801 | 0.7801 | -0.59% | 3.86% | -0.03% | -- | 5.93% | 16.09% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7847 | 0.7847 | 3.15% | 3.28% | 0.56% | 25.67% | 8.31% | 16.77% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7607 | 0.7607 | 1.73% | -1.36% | -2.51% | 20.90% | 5.00% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7478 | 0.7478 | -0.52% | -2.78% | -4.17% | 17.73% | 3.69% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7517 | 0.7517 | 0.08% | -0.94% | -3.67% | 16.76% | 4.59% | 11.86% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7511 | 0.7511 | -1.15% | -2.24% | -3.74% | 20.43% | 4.16% | 11.77% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7598 | 0.7598 | -1.48% | -1.04% | 6.95% | -- | 7.13% | 13.07% | -24.04% | -- | -- | | 2024-10-28 | 0.7712 | 0.7712 | 0.26% | 0.98% | 8.56% | 21.16% | 8.74% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7692 | 0.7692 | 1.37% | 1.28% | 21.88% | 22.23% | 11.17% | 14.46% | -- | -- | -- | | 2024-10-24 | 0.7588 | 0.7588 | -1.24% | 5.29% | -- | 20.22% | 10.13% | 12.92% | -24.14% | -- | -- | | 2024-10-23 | 0.7683 | 0.7683 | 0.07% | 5.38% | -- | 20.22% | 11.75% | 14.33% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7678 | 0.7678 | 0.54% | 3.38% | 28.67% | 16.51% | 10.91% | 14.26% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7637 | 0.7637 | 0.55% | 0.05% | 27.99% | -- | 10.31% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7595 | 0.7595 | 5.38% | 1.00% | -- | -- | 6.63% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7207 | 0.7207 | -1.15% | -7.72% | -- | 10.64% | 0.26% | 7.25% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7291 | 0.7291 | -1.83% | -7.18% | -- | 12.72% | 1.76% | 8.50% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7427 | 0.7427 | -2.70% | -12.16% | -- | -- | 1.95% | 10.52% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7633 | 0.7633 | 1.50% | -2.18% | -- | 18.08% | 4.78% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7520 | 0.7520 | -3.71% | -3.63% | -- | 17.01% | 2.34% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7810 | 0.7810 | -0.57% | 0.09% | 30.34% | 23.75% | 7.21% | 16.22% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7855 | 0.7855 | -7.10% | 0.67% | -- | -- | 7.18% | 16.89% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8455 | 0.8455 | 8.36% | 8.36% | 39.78% | -- | 15.00% | 25.82% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7803 | 0.7803 | 9.84% | -- | 25.81% | -- | 6.13% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7104 | 0.7104 | 6.91% | 19.05% | 17.32% | 9.21% | -3.70% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6645 | 0.6645 | 5.29% | 11.06% | -- | 1.13% | -9.62% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6311 | 0.6311 | 0.00% | -- | -- | -- | -14.69% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5967 | 0.5967 | -0.27% | -- | -2.82% | -- | -18.94% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5983 | 0.5983 | 0.00% | 0.05% | -- | -10.59% | -19.03% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5980 | 0.5980 | 0.00% | -2.38% | -- | -- | -20.29% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5992 | 0.5992 | 0.00% | -2.35% | -3.68% | -11.83% | -19.76% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6049 | 0.6049 | -1.26% | -2.47% | -- | -- | -20.94% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6126 | 0.6126 | 0.25% | -- | -1.89% | -11.13% | -20.24% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6111 | 0.6111 | -0.41% | -- | -2.88% | -11.78% | -20.98% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6136 | 0.6136 | 0.00% | 1.34% | -2.48% | -10.49% | -19.60% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6202 | 0.6202 | 0.00% | -- | -0.56% | -9.29% | -18.70% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6055 | 0.6055 | 0.00% | -1.38% | -4.87% | -- | -18.25% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6081 | 0.6081 | 0.00% | -1.87% | -7.72% | -- | -18.92% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6140 | 0.6140 | 0.00% | -1.49% | -- | -13.25% | -18.74% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6197 | 0.6197 | 0.52% | -- | -- | -11.84% | -19.17% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6165 | 0.6165 | -1.09% | -1.25% | -4.63% | -- | -20.01% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6233 | 0.6233 | 0.00% | -- | -3.57% | -12.01% | -19.63% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6221 | 0.6221 | 0.00% | -1.13% | -- | -13.22% | -21.53% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6243 | 0.6243 | 0.00% | -3.03% | -- | -- | -21.37% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6244 | 0.6244 | -0.76% | -- | -- | -11.39% | -22.23% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6292 | 0.6292 | -0.94% | -1.15% | -- | -10.71% | -20.72% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6352 | 0.6352 | -1.34% | 0.94% | -- | -9.86% | -20.29% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6438 | 0.6438 | 3.22% | 2.00% | -- | -8.64% | -19.63% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6237 | 0.6237 | 0.00% | -2.41% | -- | -11.49% | -22.12% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6365 | 0.6365 | 1.14% | -- | -3.13% | -8.07% | -18.97% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6293 | 0.6293 | -0.30% | -- | -- | -- | -20.02% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6312 | 0.6312 | -1.24% | -3.10% | -4.00% | -- | -17.55% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6391 | 0.6391 | -3.02% | -1.19% | -3.17% | -- | -16.92% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6590 | 0.6590 | 0.00% | -- | -0.15% | -- | -14.34% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6514 | 0.6514 | 0.71% | 3.22% | -3.45% | -4.35% | -16.24% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6468 | 0.6468 | 0.00% | -- | -4.11% | -3.95% | -17.43% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6464 | 0.6464 | 0.58% | -- | -- | -- | -16.04% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6427 | 0.6427 | 1.84% | -- | -- | -4.05% | -17.14% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6311 | 0.6311 | 0.00% | -- | -7.14% | -- | -18.11% | -6.09% | -- | -- | -- | | 2024-06-27 | 0.6505 | 0.6505 | -1.00% | -- | -- | -4.23% | -16.26% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6571 | 0.6571 | 0.00% | -1.81% | -4.62% | -4.45% | -14.91% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6575 | 0.6575 | -0.38% | -2.55% | -4.56% | -4.86% | -16.06% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6600 | 0.6600 | 0.00% | -2.15% | -6.49% | -5.51% | -15.74% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6692 | 0.6692 | -0.74% | -- | -5.49% | -4.55% | -15.89% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6742 | 0.6742 | -0.07% | -- | -4.79% | -4.45% | -16.10% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6747 | 0.6747 | 0.03% | -0.72% | -4.72% | -3.48% | -16.04% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6745 | 0.6745 | 0.48% | -0.75% | -- | -3.62% | -13.37% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6713 | 0.6713 | 0.00% | -- | -5.24% | -4.44% | -13.15% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6796 | 0.6796 | 0.00% | -0.12% | -- | -- | -9.93% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6893 | 0.6893 | -0.49% | -- | -2.19% | -- | -10.47% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6927 | 0.6927 | 1.05% | 0.82% | -1.70% | 0.58% | -10.52% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6855 | 0.6855 | 0.75% | -- | -2.72% | -- | -11.45% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6804 | 0.6804 | -0.48% | -1.23% | -3.45% | -0.19% | -10.19% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6837 | 0.6837 | 0.00% | -2.02% | -2.98% | 0.29% | -10.94% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6871 | 0.6871 | 0.00% | -2.65% | -0.77% | 3.37% | -10.99% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6889 | 0.6889 | -1.28% | -2.71% | -- | -- | -10.99% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6978 | 0.6978 | 0.00% | -0.89% | -- | -- | -10.96% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7058 | 0.7058 | -0.28% | -- | -- | -- | -10.02% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7078 | 0.7078 | -0.04% | -0.08% | -- | -- | -9.77% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7081 | 0.7081 | 0.57% | -- | 3.98% | -- | -9.42% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7041 | 0.7041 | 0.17% | -1.79% | 4.56% | -- | -10.28% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7029 | 0.7029 | 0.00% | -- | -- | -- | -10.80% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7084 | 0.7084 | 0.00% | -1.69% | -- | -- | -9.05% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7169 | 0.7169 | 0.00% | 1.73% | 5.38% | -- | -8.84% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7206 | 0.7206 | 2.26% | -- | -- | 12.73% | -8.98% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7047 | 0.7047 | 0.00% | -- | 2.91% | 14.10% | -12.61% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6924 | 0.6924 | 0.00% | -- | 0.68% | 8.26% | -12.77% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6803 | 0.6803 | -0.10% | 1.57% | -3.59% | 5.87% | -18.52% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6810 | 0.6810 | 1.13% | -- | -2.58% | 7.89% | -18.49% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6734 | 0.6734 | 0.00% | -1.01% | -3.66% | 4.16% | -18.71% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6698 | 0.6698 | 0.00% | -- | -3.78% | 3.24% | -19.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6803 | 0.6803 | 0.28% | -- | -- | 5.88% | -19.61% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6784 | 0.6784 | 0.00% | -- | -- | 5.69% | -19.83% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6848 | 0.6848 | 0.01% | -0.91% | 0.45% | -0.10% | -16.75% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6847 | 0.6847 | 0.81% | -1.98% | 3.01% | 0.09% | -16.15% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6792 | 0.6792 | -1.24% | -- | 0.83% | 2.30% | -17.13% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6877 | 0.6877 | 0.00% | -1.91% | -- | 3.87% | -16.13% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6911 | 0.6911 | -1.06% | -1.13% | -- | 3.69% | -14.69% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6985 | 0.6985 | 0.00% | -0.19% | -- | 4.71% | -13.61% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7011 | 0.7011 | -0.64% | -0.78% | 6.88% | 5.29% | -12.00% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7056 | 0.7056 | 0.94% | 1.36% | -- | 6.07% | -11.43% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6990 | 0.6990 | -0.11% | -- | -- | 4.47% | -12.76% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6998 | 0.6998 | -0.38% | -- | -- | 4.07% | -13.03% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7025 | 0.7025 | -0.58% | 2.36% | -- | 3.87% | -13.01% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7066 | 0.7066 | 1.51% | -- | -- | 2.63% | -11.80% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6961 | 0.6961 | 0.00% | 1.07% | -- | 1.09% | -13.11% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6863 | 0.6863 | 0.00% | 3.25% | 7.37% | 0.63% | -17.01% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6887 | 0.6887 | 0.00% | -- | -- | -0.71% | -16.80% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6817 | 0.6817 | 2.56% | -- | 7.93% | -3.02% | -16.98% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6647 | 0.6647 | -1.32% | -- | 3.92% | -6.08% | -19.05% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6736 | 0.6736 | 0.00% | -- | 5.32% | -4.49% | -17.49% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6560 | 0.6560 | 0.00% | -- | 1.96% | -8.52% | -20.46% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6496 | 0.6496 | 1.63% | -- | -0.25% | -11.40% | -21.62% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6392 | 0.6392 | 4.68% | 3.50% | -1.84% | -13.20% | -22.93% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6106 | 0.6106 | 0.00% | -3.32% | -6.23% | -15.72% | -27.49% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6176 | 0.6176 | -2.22% | -2.62% | -9.91% | -14.35% | -27.92% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6316 | 0.6316 | -1.25% | -0.13% | -7.86% | -10.94% | -25.87% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6396 | 0.6396 | -1.19% | -0.59% | -3.40% | -7.83% | -24.93% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6473 | 0.6473 | 1.35% | 0.73% | -3.17% | -6.45% | -24.03% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6387 | 0.6387 | 0.71% | 1.19% | -4.17% | -7.30% | -25.04% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6342 | 0.6342 | 0.28% | -1.90% | -4.85% | -7.75% | -25.56% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6324 | 0.6324 | -1.71% | -1.62% | -5.12% | -8.65% | -25.77% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6434 | 0.6434 | 0.12% | -0.14% | -3.38% | -7.89% | -24.45% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6426 | 0.6426 | 1.81% | -0.96% | -3.40% | -9.79% | -23.86% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6312 | 0.6312 | -2.37% | -1.73% | -5.66% | -12.19% | -25.52% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6465 | 0.6465 | 0.58% | 0.62% | -3.38% | -9.77% | -23.80% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6428 | 0.6428 | -0.23% | 0.14% | -3.93% | -11.76% | -22.32% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6443 | 0.6443 | -0.69% | -1.06% | -6.42% | -12.66% | -20.64% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6488 | 0.6488 | 1.01% | -1.23% | -5.78% | -11.70% | -20.10% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6423 | 0.6423 | -0.03% | -3.63% | -6.34% | -11.83% | -21.37% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6425 | 0.6425 | 0.09% | -4.39% | -6.31% | -12.33% | -20.59% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6419 | 0.6419 | -1.43% | -6.36% | -6.40% | -12.69% | -20.01% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6512 | 0.6512 | -0.87% | -5.00% | -4.22% | -11.43% | -18.90% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6569 | 0.6569 | -1.44% | -3.98% | -5.29% | -10.65% | -15.65% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6665 | 0.6665 | -0.82% | 0.39% | -4.95% | -9.34% | -14.44% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6720 | 0.6720 | -1.97% | 1.50% | -4.16% | -8.60% | -13.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6855 | 0.6855 | 0.20% | 2.85% | -2.48% | -6.76% | -11.97% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6841 | 0.6841 | 3.04% | 2.55% | -3.33% | -6.95% | -12.17% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6639 | 0.6639 | 0.27% | 0.85% | -5.87% | -10.00% | -15.34% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6621 | 0.6621 | -0.96% | -0.57% | -6.83% | -9.94% | -14.79% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6685 | 0.6685 | 0.30% | 0.50% | -5.92% | -9.64% | -13.94% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6665 | 0.6665 | -0.09% | -0.39% | -6.50% | -10.37% | -14.02% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6671 | 0.6671 | 1.34% | -0.79% | -7.51% | -8.34% | -13.32% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6583 | 0.6583 | -1.14% | -2.66% | -8.48% | -10.57% | -14.17% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6659 | 0.6659 | 0.11% | -3.28% | -7.14% | -9.88% | -15.18% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6652 | 0.6652 | -0.58% | -3.40% | -7.24% | -10.45% | -16.40% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6691 | 0.6691 | -0.49% | -2.44% | -7.86% | -9.09% | -15.97% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6724 | 0.6724 | -0.58% | -1.22% | -6.92% | -9.28% | -15.37% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6763 | 0.6763 | -1.77% | -0.84% | -6.52% | -9.18% | -14.27% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6885 | 0.6885 | -0.01% | 1.26% | -5.30% | -8.22% | -13.17% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6886 | 0.6886 | 0.41% | -0.72% | -5.28% | -8.52% | -13.43% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6858 | 0.6858 | 0.75% | -2.20% | -6.62% | -8.17% | -12.54% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6807 | 0.6807 | -0.19% | -3.35% | -7.16% | -9.38% | -13.32% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6820 | 0.6820 | 0.31% | -2.97% | -7.39% | -10.86% | -12.66% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6799 | 0.6799 | -1.98% | -3.93% | -6.16% | -11.48% | -11.67% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6936 | 0.6936 | -1.08% | -1.66% | -4.27% | -10.31% | -8.66% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7012 | 0.7012 | -0.44% | -1.32% | -2.77% | -8.12% | -8.23% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7043 | 0.7043 | 0.20% | -1.58% | -2.33% | -7.68% | -5.98% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7029 | 0.7029 | -0.68% | -1.39% | -0.89% | -7.53% | -6.32% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7077 | 0.7077 | 0.34% | -1.89% | -0.21% | -5.21% | -2.82% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7053 | 0.7053 | -0.75% | -1.95% | -0.55% | -4.78% | -3.82% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7106 | 0.7106 | -0.70% | -0.91% | 3.13% | -4.89% | -3.32% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7156 | 0.7156 | 0.39% | -0.25% | 4.09% | -2.78% | -3.14% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7128 | 0.7128 | -1.18% | -1.85% | 2.96% | -4.96% | -4.01% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7213 | 0.7213 | 0.28% | -0.15% | 4.19% | -3.60% | -3.58% | -7.41% | -- | 开放申购 | 开放赎回 |
|