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| 农银汇理创新成长(011314)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 | 0.6457 | 0.6457 | 0.00% | -2.62% | -- | -- | -19.10% | -4.79% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.6567 | 0.6567 | -0.80% | -- | -5.81% | -4.10% | -18.91% | -3.17% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.6620 | 0.6620 | 0.00% | -2.01% | -4.35% | -4.98% | -18.30% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.6631 | 0.6631 | -0.64% | -3.51% | -4.19% | -4.82% | -19.76% | -2.23% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.6674 | 0.6674 | 0.00% | -2.88% | -6.71% | -5.33% | -19.24% | -1.59% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.6756 | 0.6756 | -0.63% | -0.72% | -- | -3.47% | -19.79% | -0.38% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.6799 | 0.6799 | -1.06% | -- | -- | -2.91% | -20.05% | 0.25% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.6872 | 0.6872 | 0.00% | -0.32% | -- | -1.09% | -19.19% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.6872 | 0.6872 | 0.95% | -0.32% | -- | -0.92% | -16.97% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.6807 | 0.6807 | 0.03% | -- | -4.62% | -1.96% | -17.25% | 0.37% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.6805 | 0.6805 | 0.00% | -2.99% | -- | -2.74% | -16.03% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.6894 | 0.6894 | 0.00% | -- | -- | 3.58% | -14.14% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.7015 | 0.7015 | -0.20% | -- | -1.06% | 3.25% | -14.37% | 3.44% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.7029 | 0.7029 | 0.79% | 1.43% | -0.86% | 4.21% | -15.27% | 3.64% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.6974 | 0.6974 | 0.00% | 0.03% | -1.64% | -- | -15.94% | 2.83% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.6939 | 0.6939 | 0.00% | -- | -2.13% | 2.62% | -15.56% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.6930 | 0.6930 | -0.60% | -3.13% | -0.83% | 4.59% | -15.45% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.6972 | 0.6972 | 0.74% | -3.06% | -0.23% | 3.53% | -14.93% | 2.80% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.6921 | 0.6921 | 0.00% | -- | -- | -- | -16.03% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.7154 | 0.7154 | -0.53% | -- | 6.89% | -- | -13.01% | 5.49% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.7192 | 0.7192 | 0.00% | 0.77% | 7.46% | -- | -12.55% | 6.05% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.7105 | 0.7105 | 0.41% | -1.85% | 5.59% | -- | -13.56% | 4.76% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.7076 | 0.7076 | 0.00% | -- | 3.62% | -- | -14.34% | 4.34% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.7137 | 0.7137 | 0.00% | -1.52% | -- | -- | -12.91% | 5.23% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.7239 | 0.7239 | 0.00% | 2.10% | 6.61% | -- | -12.39% | 6.74% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.7247 | 0.7247 | 2.21% | -- | -- | -- | -13.44% | 6.86% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.7090 | 0.7090 | 0.00% | -- | 4.10% | 14.37% | -16.72% | 4.54% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.6988 | 0.6988 | 0.00% | 4.41% | 0.30% | 8.51% | -17.00% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.6693 | 0.6693 | -0.93% | -- | -4.37% | 3.65% | -23.51% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.6756 | 0.6756 | -0.24% | -- | -3.53% | 4.70% | -22.93% | -0.38% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.6772 | 0.6772 | 0.64% | -- | -2.53% | 6.33% | -23.33% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.6729 | 0.6729 | -1.46% | -0.90% | -3.15% | 3.27% | -23.54% | -0.78% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.6829 | 0.6829 | 0.00% | 1.02% | -1.71% | 5.24% | -22.41% | 0.69% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.6790 | 0.6790 | 0.44% | -- | -- | 4.90% | -25.37% | 0.12% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.6760 | 0.6760 | 0.00% | -- | -- | 4.24% | -25.70% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.6811 | 0.6811 | -0.51% | -2.24% | 0.72% | -1.82% | -21.95% | 0.43% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.6846 | 0.6846 | -0.03% | -2.89% | 3.32% | -0.90% | -20.59% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.6848 | 0.6848 | -1.71% | -- | 1.69% | 2.33% | -20.80% | 0.97% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.6967 | 0.6967 | 0.62% | -0.46% | -- | 4.14% | -19.11% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.6924 | 0.6924 | -0.62% | -1.13% | -- | 2.71% | -19.61% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.6967 | 0.6967 | -1.18% | 0.27% | -- | 3.40% | -18.15% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.7050 | 0.7050 | 0.00% | 1.64% | -- | 4.24% | -16.43% | 3.95% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.6999 | 0.6999 | -0.06% | 0.03% | 6.43% | 3.89% | -16.42% | 3.20% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.7003 | 0.7003 | 0.79% | 2.68% | -- | 4.07% | -16.37% | 3.26% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.6948 | 0.6948 | 0.17% | -- | -- | 2.27% | -17.22% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.6936 | 0.6936 | -0.10% | 4.21% | -- | 2.08% | -17.75% | 2.27% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.6943 | 0.6943 | -0.77% | 3.20% | -- | 1.40% | -17.84% | 2.37% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.6997 | 0.6997 | 2.60% | 2.99% | -- | 0.06% | -16.36% | 3.17% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.6820 | 0.6820 | 0.00% | 1.11% | -- | -2.49% | -18.48% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.6656 | 0.6656 | -1.07% | -1.57% | 2.01% | -4.22% | -21.88% | -1.86% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.6728 | 0.6728 | -0.97% | 1.54% | -- | -3.12% | -22.22% | -0.80% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.6794 | 0.6794 | 0.73% | 0.89% | 10.47% | -1.59% | -21.44% | 0.18% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.6745 | 0.6745 | 0.00% | -- | 11.16% | -4.31% | -22.01% | -0.55% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.6762 | 0.6762 | 2.05% | -- | 6.49% | -4.97% | -20.76% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.6626 | 0.6626 | -1.60% | -- | 2.89% | -7.79% | -22.36% | -2.30% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.6734 | 0.6734 | 0.00% | -- | 4.57% | -5.87% | -20.51% | -0.71% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.6576 | 0.6576 | 0.00% | -- | 1.84% | -10.76% | -23.70% | -3.04% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.6525 | 0.6525 | 0.00% | -- | -0.88% | -12.99% | -25.55% | -3.79% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.6150 | 0.6150 | 1.35% | -3.15% | -6.58% | -16.72% | -30.46% | -9.32% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.6068 | 0.6068 | -1.89% | -5.78% | -10.53% | -16.63% | -31.82% | -10.53% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.6185 | 0.6185 | 0.00% | -- | -10.84% | -15.77% | -30.10% | -8.80% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.6199 | 0.6199 | -2.38% | -2.49% | -10.64% | -15.72% | -31.01% | -8.60% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.6350 | 0.6350 | -1.40% | -0.25% | -8.46% | -12.58% | -28.72% | -6.37% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.6440 | 0.6440 | 0.00% | -0.26% | -3.74% | -9.87% | -27.71% | -5.04% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.6408 | 0.6408 | 0.80% | 0.61% | -4.90% | -10.04% | -28.06% | -5.51% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6357 | 0.6357 | -0.14% | -2.44% | -5.65% | -10.41% | -28.64% | -6.27% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.6366 | 0.6366 | -1.41% | -1.90% | -5.52% | -10.64% | -28.54% | -6.13% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.6457 | 0.6457 | 0.06% | -0.88% | -4.16% | -10.02% | -27.47% | -4.79% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.6453 | 0.6453 | 1.32% | -1.60% | -4.10% | -12.23% | -26.90% | -4.85% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.6369 | 0.6369 | -2.26% | -1.44% | -6.26% | -13.45% | -27.91% | -6.09% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.6516 | 0.6516 | 0.42% | 0.66% | -4.09% | -11.49% | -26.31% | -3.92% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.6489 | 0.6489 | -0.38% | 0.06% | -4.49% | -13.25% | -25.03% | -4.32% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.6514 | 0.6514 | -0.67% | -1.05% | -6.85% | -14.22% | -23.39% | -3.95% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6558 | 0.6558 | 1.49% | -1.00% | -6.23% | -13.24% | -22.82% | -3.30% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6462 | 0.6462 | -0.17% | -3.91% | -7.31% | -14.35% | -24.46% | -4.72% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.6473 | 0.6473 | -0.19% | -4.56% | -7.16% | -15.02% | -24.03% | -4.56% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.6485 | 0.6485 | -1.49% | -6.52% | -6.99% | -14.96% | -23.53% | -4.38% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6583 | 0.6583 | -0.62% | -5.10% | -4.65% | -13.68% | -22.39% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6624 | 0.6624 | -1.50% | -4.11% | -6.03% | -13.14% | -19.81% | -2.33% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6725 | 0.6725 | -0.84% | 0.49% | -5.39% | -11.81% | -18.57% | -0.84% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6782 | 0.6782 | -2.23% | 1.38% | -4.59% | -11.07% | -17.77% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.6937 | 0.6937 | 0.42% | 2.95% | -2.52% | -9.03% | -15.48% | -16.01% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6908 | 0.6908 | 3.23% | 2.14% | -3.87% | -9.42% | -15.84% | -16.36% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6692 | 0.6692 | 0.03% | 0.41% | -6.46% | -12.60% | -18.81% | -18.97% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6690 | 0.6690 | -0.76% | -0.70% | -7.80% | -12.95% | -18.06% | -19.00% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6741 | 0.6741 | 0.04% | 0.18% | -7.10% | -12.78% | -17.40% | -18.38% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.6738 | 0.6738 | -0.37% | -0.82% | -7.93% | -13.09% | -17.24% | -18.42% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.6763 | 0.6763 | 1.47% | -0.47% | -8.77% | -10.79% | -16.60% | -18.11% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6665 | 0.6665 | -1.07% | -2.66% | -9.70% | -13.23% | -17.50% | -19.30% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.6737 | 0.6737 | 0.12% | -3.66% | -8.58% | -12.67% | -18.65% | -18.43% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.6729 | 0.6729 | -0.96% | -3.79% | -8.69% | -13.34% | -19.42% | -18.53% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6794 | 0.6794 | -0.01% | -2.55% | -9.03% | -11.89% | -18.68% | -17.74% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6795 | 0.6795 | -0.76% | -2.22% | -8.68% | -12.90% | -18.50% | -17.73% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6847 | 0.6847 | -2.09% | -1.41% | -8.14% | -13.02% | -16.79% | -17.10% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.6993 | 0.6993 | -0.01% | 1.29% | -6.46% | -11.68% | -15.48% | -15.33% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.6994 | 0.6994 | 0.32% | -0.78% | -6.45% | -12.18% | -15.88% | -15.32% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.6972 | 0.6972 | 0.33% | -1.91% | -7.50% | -11.70% | -14.22% | -15.58% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6949 | 0.6949 | 0.06% | -2.63% | -7.33% | -12.59% | -14.73% | -15.86% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6945 | 0.6945 | 0.59% | -2.40% | -8.18% | -14.07% | -14.92% | -15.91% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.6904 | 0.6904 | -2.06% | -3.92% | -6.51% | -14.69% | -14.11% | -16.41% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.7049 | 0.7049 | -0.83% | -1.47% | -4.55% | -13.55% | -10.74% | -14.65% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.7108 | 0.7108 | -0.41% | -2.04% | -3.20% | -11.46% | -10.44% | -13.94% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.7137 | 0.7137 | 0.30% | -2.57% | -2.96% | -11.08% | -8.10% | -13.59% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.7116 | 0.7116 | -0.97% | -2.76% | -2.04% | -11.21% | -8.12% | -13.84% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.7186 | 0.7186 | 0.45% | -3.06% | -1.07% | -8.77% | -4.53% | -12.99% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.7154 | 0.7154 | -1.41% | -3.08% | -1.51% | -8.34% | -5.61% | -13.38% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.7256 | 0.7256 | -0.94% | -1.53% | 1.87% | -7.46% | -4.30% | -12.14% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.7325 | 0.7325 | 0.10% | -1.11% | 3.23% | -5.58% | -3.91% | -11.31% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.7318 | 0.7318 | -1.28% | -2.01% | 2.72% | -7.37% | -4.46% | -11.39% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.7413 | 0.7413 | 0.43% | -0.38% | 4.06% | -6.60% | -3.53% | -10.24% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.7381 | 0.7381 | 0.16% | -0.98% | 3.61% | -8.04% | -4.99% | -10.63% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.7369 | 0.7369 | -0.51% | -1.43% | 0.14% | -9.04% | -4.48% | -10.78% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.7407 | 0.7407 | -0.82% | -1.54% | 0.61% | -8.03% | -3.68% | -10.32% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.7468 | 0.7468 | 0.36% | -0.92% | -0.16% | -7.64% | -3.41% | -9.58% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.7441 | 0.7441 | -0.17% | -0.77% | -0.52% | -8.58% | -1.77% | -9.90% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.7454 | 0.7454 | -0.29% | -1.45% | -0.35% | -9.45% | -1.05% | -9.75% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.7476 | 0.7476 | -0.62% | 1.23% | -0.91% | -10.79% | 2.19% | -9.48% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.7523 | 0.7523 | -0.19% | 3.37% | -1.23% | -10.40% | 2.03% | -8.91% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.7537 | 0.7537 | 0.51% | 2.64% | -1.17% | -10.33% | 1.34% | -8.74% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.7499 | 0.7499 | -0.86% | 2.73% | -1.67% | -10.91% | 0.09% | -9.20% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.7564 | 0.7564 | 2.42% | 2.84% | -0.81% | -10.84% | 0.88% | -8.42% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.7385 | 0.7385 | 1.47% | 1.67% | -3.16% | -12.31% | 1.03% | -10.58% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.7278 | 0.7278 | -0.89% | 1.86% | -4.56% | -13.39% | -1.58% | -11.88% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.7343 | 0.7343 | 0.59% | 2.46% | -3.71% | -12.80% | 0.85% | -11.09% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.7300 | 0.7300 | -0.75% | 2.48% | -4.27% | -13.97% | 3.34% | -11.61% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.7355 | 0.7355 | 1.25% | 3.65% | -3.55% | -12.80% | 4.12% | -10.95% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.7264 | 0.7264 | 1.67% | 1.97% | -5.13% | -12.00% | 1.03% | -12.05% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.7145 | 0.7145 | -0.31% | -0.43% | -7.03% | -13.47% | -0.58% | -13.49% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.7167 | 0.7167 | 0.62% | -2.52% | -7.27% | -13.33% | 0.94% | -13.22% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.7123 | 0.7123 | 0.38% | -3.21% | -8.13% | -10.44% | -0.64% | -13.75% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.7096 | 0.7096 | -0.39% | -3.61% | -8.47% | -11.63% | -4.00% | -14.08% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.7124 | 0.7124 | -0.72% | -4.76% | -7.25% | -11.05% | -3.89% | -13.74% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.7176 | 0.7176 | -2.39% | -5.50% | -6.97% | -10.49% | -3.07% | -13.11% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.7352 | 0.7352 | -0.10% | -2.74% | -5.32% | -8.55% | -2.70% | -10.98% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.7359 | 0.7359 | -0.04% | -2.47% | -4.56% | -8.54% | -3.31% | -10.90% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.7362 | 0.7362 | -1.58% | -3.35% | -4.53% | -9.35% | -3.04% | -10.86% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.7480 | 0.7480 | -1.50% | -1.91% | -4.98% | -7.43% | 2.24% | -9.43% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.7594 | 0.7594 | 0.46% | -0.42% | -4.09% | -4.39% | 3.21% | -8.05% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.7559 | 0.7559 | 0.19% | -0.88% | -5.09% | -4.82% | 3.96% | -8.48% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.7545 | 0.7545 | -0.95% | -1.06% | -4.45% | -4.49% | 4.08% | -8.65% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.7617 | 0.7617 | -0.12% | -0.12% | -3.53% | -2.79% | 1.48% | -7.77% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.7626 | 0.7626 | -0.40% | 0.59% | -3.19% | -5.83% | 1.44% | -7.66% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.7657 | 0.7657 | -0.36% | -0.31% | -1.90% | -5.45% | 1.11% | -7.29% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.7685 | 0.7685 | -0.57% | -0.38% | -1.54% | -5.16% | 4.40% | -6.95% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.7729 | 0.7729 | -0.31% | -0.46% | -0.97% | -6.47% | 5.89% | -6.42% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.7753 | 0.7753 | 2.27% | 0.54% | -1.86% | -6.18% | 5.45% | -6.13% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.7581 | 0.7581 | -1.30% | -2.82% | -4.49% | -8.26% | 1.58% | -8.21% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.7681 | 0.7681 | -0.43% | -2.43% | -4.30% | -9.04% | 1.05% | -7.00% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.7714 | 0.7714 | -0.66% | -2.58% | -3.89% | -8.42% | 1.51% | -6.60% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.7765 | 0.7765 | 0.70% | -2.50% | -3.25% | -8.69% | 1.44% | -5.98% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.7711 | 0.7711 | -1.15% | -2.34% | -4.64% | -8.42% | 0.05% | -6.64% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.7801 | 0.7801 | -0.90% | -1.87% | -4.15% | -5.75% | 0.58% | -5.55% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.7872 | 0.7872 | -0.58% | -2.60% | -4.37% | -4.30% | 0.74% | -4.69% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.7918 | 0.7918 | -0.58% | -2.16% | -3.81% | -2.30% | 2.29% | -4.13% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.7964 | 0.7964 | 0.86% | -2.33% | -3.26% | -0.75% | 2.88% | -3.57% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.7896 | 0.7896 | -0.68% | -1.64% | -6.06% | -1.47% | 3.66% | -4.40% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.7950 | 0.7950 | -1.63% | -0.40% | -5.55% | -0.98% | 4.02% | -3.74% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.8082 | 0.8082 | -0.14% | 0.70% | -4.74% | -0.61% | 5.79% | -2.14% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.8093 | 0.8093 | -0.75% | 0.99% | -4.61% | -1.21% | 5.69% | -2.01% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.8154 | 0.8154 | 1.57% | 3.52% | -3.89% | -1.71% | 5.35% | -1.27% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.8028 | 0.8028 | 0.58% | 2.86% | -4.67% | -1.82% | 3.51% | -2.80% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.7982 | 0.7982 | -0.55% | 1.80% | -5.93% | -1.76% | 1.59% | -3.35% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.8026 | 0.8026 | 0.15% | 3.45% | -4.85% | -2.34% | 3.22% | -2.82% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.8014 | 0.8014 | 1.74% | 1.44% | -4.99% | -2.05% | 2.89% | -2.97% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.7877 | 0.7877 | 0.92% | -0.76% | -6.62% | -3.89% | 0.09% | -4.63% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.7805 | 0.7805 | -0.46% | -2.75% | -5.61% | -4.54% | -0.60% | -5.50% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.7841 | 0.7841 | 1.07% | -3.21% | -1.41% | -4.87% | -0.19% | -5.06% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.7758 | 0.7758 | -1.80% | -3.68% | -3.39% | -6.37% | -3.36% | -6.07% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.7900 | 0.7900 | -0.47% | -2.30% | -1.62% | -5.26% | -2.60% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7937 | 0.7937 | -1.11% | -2.48% | -1.16% | -3.49% | -1.38% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8026 | 0.8026 | -0.93% | -2.50% | -0.16% | -1.86% | -1.18% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8101 | 0.8101 | 0.58% | -3.33% | 0.68% | -1.07% | -0.97% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8054 | 0.8054 | -0.40% | -4.07% | -0.83% | -2.02% | -0.83% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8086 | 0.8086 | -0.65% | -3.80% | -0.43% | -2.12% | -1.20% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8139 | 0.8139 | -1.13% | -3.30% | 0.22% | -0.68% | -1.73% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8232 | 0.8232 | -1.77% | -2.97% | 3.65% | -0.76% | -0.47% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8380 | 0.8380 | -0.19% | -0.50% | 6.08% | 0.90% | 2.76% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8396 | 0.8396 | -0.11% | -0.08% | 7.15% | 1.61% | 1.71% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8405 | 0.8405 | -0.14% | -0.19% | 7.26% | 0.91% | 1.88% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8417 | 0.8417 | -0.79% | -0.80% | 7.41% | 0.54% | 2.26% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8484 | 0.8484 | 0.74% | 0.58% | 4.90% | 0.69% | 6.21% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8422 | 0.8422 | 0.23% | 2.02% | 4.52% | -1.07% | 6.42% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8403 | 0.8403 | -0.21% | 1.77% | 5.29% | -1.29% | 6.11% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8421 | 0.8421 | -0.75% | 1.84% | 5.51% | -1.08% | 4.90% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8485 | 0.8485 | 0.59% | 6.69% | 6.31% | -0.33% | 6.49% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8435 | 0.8435 | 2.18% | 5.04% | 4.16% | -0.92% | 4.03% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8255 | 0.8255 | -0.02% | 3.07% | 1.94% | -2.57% | 1.80% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8257 | 0.8257 | -0.15% | 2.99% | 1.90% | -1.92% | 1.02% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8269 | 0.8269 | 3.97% | 2.86% | 0.06% | -1.38% | 1.51% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7953 | 0.7953 | -0.96% | -1.16% | -3.76% | -5.76% | -2.21% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8030 | 0.8030 | 0.26% | -1.12% | -2.83% | -6.25% | -1.47% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8009 | 0.8009 | -0.10% | -0.88% | -5.15% | -7.65% | -1.52% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8017 | 0.8017 | -0.27% | 0.93% | -4.82% | -8.38% | -1.40% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8039 | 0.8039 | -0.09% | 1.22% | -5.47% | -8.29% | -0.84% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8046 | 0.8046 | -0.92% | 1.85% | -5.39% | -8.91% | -0.31% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8121 | 0.8121 | 0.51% | 3.64% | -1.88% | -7.73% | -0.26% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8080 | 0.8080 | 1.72% | 2.19% | -1.77% | -8.07% | -0.94% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7943 | 0.7943 | 0.01% | -0.45% | -1.99% | -10.17% | -2.49% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7942 | 0.7942 | 0.53% | -1.81% | -1.02% | -10.47% | -4.15% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7900 | 0.7900 | 0.82% | -1.96% | -1.55% | -11.77% | -6.45% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7836 | 0.7836 | -0.90% | -1.82% | -2.40% | -13.87% | -7.43% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7907 | 0.7907 | -0.90% | -1.00% | -2.77% | -11.54% | -7.57% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7979 | 0.7979 | -1.35% | -1.47% | -2.60% | -11.20% | -8.13% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8088 | 0.8088 | 0.37% | -0.12% | -2.51% | -9.98% | -6.90% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8058 | 0.8058 | 0.96% | -0.56% | -2.87% | -10.09% | -7.01% | -2.43% | -- | 开放申购 | 开放赎回 |
|