|
| 农银汇理瑞丰6个月持有(014576)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 | 1.0254 | 1.0254 | -1.05% | -0.84% | -0.03% | 8.48% | 4.06% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0363 | 1.0363 | -0.07% | -0.52% | 1.48% | -- | 4.80% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0370 | 1.0370 | 0.12% | -1.05% | 1.88% | 9.28% | 4.93% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0358 | 1.0358 | 0.43% | -1.37% | 1.76% | -- | 4.81% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0314 | 1.0314 | -0.26% | -2.01% | 1.33% | -- | 4.36% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0341 | 1.0341 | -0.73% | -1.32% | 2.32% | 8.50% | 4.38% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0417 | 1.0417 | -0.60% | -0.90% | 2.26% | 9.57% | 5.37% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0480 | 1.0480 | -0.21% | 0.69% | 3.47% | 9.84% | 6.06% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0502 | 1.0502 | -0.23% | 0.98% | 3.68% | -- | 6.18% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0526 | 1.0526 | 0.45% | 2.19% | 3.92% | 10.14% | 6.42% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0479 | 1.0479 | -0.31% | 2.34% | -0.49% | -- | 5.76% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0512 | 1.0512 | 1.00% | 2.64% | 2.13% | 9.92% | 6.07% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0408 | 1.0408 | 0.08% | 1.76% | 1.12% | -- | 4.86% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0400 | 1.0400 | 0.97% | 1.40% | 1.04% | 8.82% | 5.46% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0300 | 1.0300 | 0.60% | 0.06% | 0.07% | 7.39% | 4.44% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0239 | 1.0239 | -0.03% | -0.38% | -0.52% | 6.36% | 3.93% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0242 | 1.0242 | 0.14% | 0.11% | -0.50% | 6.04% | 3.78% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0228 | 1.0228 | -0.27% | -0.54% | -0.63% | 7.00% | 3.49% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0256 | 1.0256 | -0.37% | -0.01% | 2.77% | -- | 4.25% | 5.36% | -- | -- | -- | | 2024-10-28 | 1.0294 | 1.0294 | 0.16% | 0.80% | 3.15% | 7.29% | 4.64% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0278 | 1.0278 | 0.46% | 0.97% | 6.64% | 7.54% | 5.32% | 5.59% | -- | -- | -- | | 2024-10-24 | 1.0231 | 1.0231 | -0.52% | 1.87% | -- | 7.10% | 4.95% | 5.11% | -- | -- | -- | | 2024-10-23 | 1.0284 | 1.0284 | 0.26% | 1.81% | 8.48% | 7.07% | 5.78% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0257 | 1.0257 | 0.44% | 1.48% | 8.18% | 5.92% | 5.06% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0212 | 1.0212 | 0.32% | 0.25% | 7.71% | 5.35% | 4.60% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0179 | 1.0179 | 1.35% | 0.49% | -- | -- | 3.37% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0043 | 1.0043 | -0.57% | -1.83% | -- | 3.84% | 1.66% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0101 | 1.0101 | -0.06% | -1.49% | -- | 4.44% | 2.27% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0107 | 1.0107 | -0.79% | -4.03% | -- | -- | 2.09% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0187 | 1.0187 | 0.57% | -1.03% | -- | 5.42% | 2.90% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0129 | 1.0129 | -0.99% | -1.59% | -- | 4.97% | 2.20% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0230 | 1.0230 | -0.23% | -0.61% | 8.07% | 6.62% | 3.30% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0254 | 1.0254 | -2.63% | -0.38% | -- | 6.91% | 3.27% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0531 | 1.0531 | 2.31% | 2.31% | 10.89% | -- | 5.86% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0293 | 1.0293 | 3.14% | 8.58% | 7.97% | -- | 3.47% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9980 | 0.9980 | 1.96% | 5.26% | 5.74% | 3.61% | 0.31% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9788 | 0.9788 | 1.56% | 3.21% | -- | 1.17% | -1.45% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9638 | 0.9638 | 0.00% | -- | -- | -- | -3.18% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9480 | 0.9480 | -0.01% | -- | -- | -2.41% | -4.84% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9481 | 0.9481 | -0.03% | -- | -0.08% | -- | -4.59% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9484 | 0.9484 | 0.00% | 0.23% | -- | -2.95% | -4.69% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9462 | 0.9462 | 0.00% | -0.80% | -- | -- | -5.15% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9466 | 0.9466 | 0.00% | -0.64% | -0.95% | -3.58% | -4.97% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9497 | 0.9497 | -0.43% | -0.38% | -- | -- | -5.34% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9538 | 0.9538 | 0.13% | -- | -0.20% | -3.25% | -5.09% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9526 | 0.9526 | -0.01% | -- | -0.68% | -3.56% | -5.49% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9527 | 0.9527 | 0.00% | 0.94% | -0.67% | -3.18% | -5.27% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9533 | 0.9533 | 0.00% | -- | -0.27% | -3.27% | -5.20% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9438 | 0.9438 | 0.00% | -0.54% | -1.64% | -4.45% | -5.28% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9452 | 0.9452 | 0.00% | -0.83% | -2.40% | -- | -5.48% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9489 | 0.9489 | 0.00% | -0.55% | -2.10% | -4.59% | -5.61% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9531 | 0.9531 | 0.25% | -- | -- | -3.58% | -5.61% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9507 | 0.9507 | -0.36% | -0.59% | -1.61% | -- | -5.95% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9541 | 0.9541 | 0.00% | -- | -1.26% | -3.50% | -5.84% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9557 | 0.9557 | 0.00% | -0.35% | -0.35% | -3.41% | -6.06% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9563 | 0.9563 | 0.00% | -0.99% | -- | -3.27% | -6.05% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9557 | 0.9557 | -0.35% | -- | -- | -2.72% | -6.36% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9591 | 0.9591 | -0.37% | -0.04% | -- | -2.37% | -5.74% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9627 | 0.9627 | -0.33% | 0.73% | -0.28% | -2.01% | -5.50% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9659 | 0.9659 | 1.05% | 1.11% | -- | -1.68% | -5.36% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9559 | 0.9559 | 0.00% | -0.48% | -- | -2.70% | -6.06% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9595 | 0.9595 | 0.40% | -1.01% | -0.83% | -1.81% | -5.04% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9557 | 0.9557 | 0.04% | -- | -- | -- | -5.47% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9553 | 0.9553 | -0.54% | -1.23% | -1.15% | -1.61% | -4.64% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9605 | 0.9605 | -0.82% | -0.69% | -1.12% | -- | -4.29% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9684 | 0.9684 | -0.09% | -- | -0.31% | -- | -3.51% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9693 | 0.9693 | 0.00% | 0.31% | -0.81% | -- | -3.62% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9672 | 0.9672 | 0.00% | 0.80% | -1.31% | -0.60% | -3.66% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9672 | 0.9672 | 0.00% | 0.84% | -1.40% | -0.01% | -3.98% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9663 | 0.9663 | 0.15% | -- | -- | -- | -3.88% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9649 | 0.9649 | 0.56% | -- | -- | -0.81% | -4.16% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9595 | 0.9595 | 0.04% | -- | -2.26% | -- | -4.48% | -1.43% | -- | -- | -- | | 2024-07-09 | 0.9591 | 0.9591 | 0.00% | -- | -2.30% | -1.75% | -4.38% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9654 | 0.9654 | 0.00% | -0.10% | -1.95% | -- | -3.54% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9632 | 0.9632 | -0.44% | -- | -2.49% | -0.72% | -3.64% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9675 | 0.9675 | 0.00% | -0.99% | -1.84% | -0.75% | -2.78% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9664 | 0.9664 | -0.51% | -1.39% | -1.95% | -1.02% | -3.23% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9714 | 0.9714 | 0.00% | -0.97% | -2.18% | -0.95% | -2.73% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9772 | 0.9772 | -0.32% | -- | -1.58% | -0.29% | -2.81% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9803 | 0.9803 | 0.03% | -- | -1.27% | -0.36% | -2.81% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9800 | 0.9800 | -0.09% | -0.17% | -1.30% | -- | -2.84% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9809 | 0.9809 | 0.09% | -0.08% | -- | 0.20% | -2.05% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9800 | 0.9800 | 0.00% | -- | -0.88% | -0.02% | -2.08% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9817 | 0.9817 | 0.00% | -0.29% | -0.70% | -- | -1.09% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9858 | 0.9858 | -0.20% | -- | 0.35% | -- | -1.03% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9878 | 0.9878 | 0.39% | 0.28% | 0.55% | 1.30% | -0.97% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9840 | 0.9840 | -0.06% | -0.38% | 0.16% | -- | -1.35% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9846 | 0.9846 | -0.09% | -0.10% | 0.22% | 1.02% | -0.70% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9855 | 0.9855 | 0.00% | -0.49% | 0.32% | 1.11% | -0.84% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9850 | 0.9850 | -0.28% | -0.81% | 0.80% | 1.80% | -1.07% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9878 | 0.9878 | 0.22% | -0.68% | 1.08% | 1.38% | -0.79% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9856 | 0.9856 | -0.48% | -0.74% | 1.51% | -- | -1.02% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9904 | 0.9904 | 0.00% | 0.15% | -- | -- | -0.89% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9930 | 0.9930 | -0.16% | -- | -- | -- | -0.71% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9946 | 0.9946 | 0.17% | 0.60% | -- | -- | -0.55% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9929 | 0.9929 | 0.40% | -- | 2.05% | 3.19% | -0.80% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9889 | 0.9889 | 0.04% | -0.05% | 2.23% | 2.77% | -1.36% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9885 | 0.9885 | 0.00% | -- | -- | 2.73% | -1.60% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9887 | 0.9887 | 0.00% | 0.05% | -- | 2.75% | -1.05% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9894 | 0.9894 | 0.00% | 0.71% | 1.35% | 2.83% | -1.18% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9886 | 0.9886 | 0.04% | 0.63% | -- | 3.26% | -1.31% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9882 | 0.9882 | 0.59% | -- | -- | 3.80% | -1.35% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9824 | 0.9824 | 0.00% | -- | 0.83% | 3.37% | -2.14% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9772 | 0.9772 | 0.00% | -- | 0.25% | 1.88% | -2.07% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9709 | 0.9709 | 0.00% | -0.22% | -0.56% | 1.36% | -2.89% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9734 | 0.9734 | 0.04% | 0.06% | -1.06% | 1.20% | -4.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9730 | 0.9730 | 0.59% | -- | -- | 1.51% | -4.76% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9673 | 0.9673 | 0.00% | -0.91% | -- | 0.17% | -4.91% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9728 | 0.9728 | 0.00% | -- | -0.52% | 0.83% | -4.54% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9762 | 0.9762 | 0.22% | -- | -- | 1.38% | -4.29% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9741 | 0.9741 | 0.00% | -- | -- | 1.35% | -4.50% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9743 | 0.9743 | 0.22% | -0.22% | -0.04% | -0.37% | -3.28% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9722 | 0.9722 | 0.21% | -0.87% | 0.48% | -0.32% | -3.39% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9702 | 0.9702 | -0.47% | -- | -0.43% | 0.37% | -3.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9748 | 0.9748 | 0.00% | -0.53% | -- | 0.96% | -3.30% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9764 | 0.9764 | -0.44% | -- | -- | 0.92% | -3.09% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9807 | 0.9807 | 0.00% | 0.18% | -- | 1.33% | -2.51% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9800 | 0.9800 | -0.39% | -0.20% | 1.79% | 1.18% | -2.21% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9838 | 0.9838 | 0.00% | 0.60% | 2.24% | 1.60% | -1.83% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9789 | 0.9789 | -0.13% | -- | 1.74% | 0.84% | -2.47% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9802 | 0.9802 | -0.18% | 0.66% | 1.87% | 0.93% | -2.63% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9820 | 0.9820 | 0.42% | -- | 2.06% | 0.67% | -2.20% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9779 | 0.9779 | 0.00% | 0.29% | 1.63% | 0.37% | -2.61% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9738 | 0.9738 | 0.00% | 0.64% | 2.29% | 0.15% | -3.89% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9751 | 0.9751 | 0.00% | -- | -- | -0.16% | -3.89% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9747 | 0.9747 | 0.73% | -- | 1.97% | -0.63% | -3.77% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9676 | 0.9676 | -0.70% | -- | 0.88% | -1.62% | -4.47% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9744 | 0.9744 | 0.00% | -- | 1.58% | -0.88% | -3.65% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9628 | 0.9628 | 0.06% | 0.06% | 0.21% | -2.58% | -4.98% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9622 | 0.9622 | 0.50% | 1.69% | 0.11% | -2.89% | -5.38% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9574 | 0.9574 | 0.57% | -- | -0.90% | -3.39% | -5.92% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9520 | 0.9520 | 1.45% | 0.17% | -1.46% | -4.09% | -6.30% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9384 | 0.9384 | 0.00% | -1.83% | -2.87% | -4.85% | -7.95% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9462 | 0.9462 | 0.00% | -1.70% | -3.24% | -3.96% | -7.39% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9504 | 0.9504 | -0.58% | -0.45% | -2.81% | -3.83% | -6.93% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9559 | 0.9559 | -0.34% | 0.43% | -2.25% | -2.84% | -6.22% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9592 | 0.9592 | -0.35% | -0.17% | -0.65% | -1.73% | -5.90% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9626 | 0.9626 | 0.49% | 0.07% | -0.59% | -1.36% | -5.56% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9579 | 0.9579 | 0.34% | -0.06% | -0.99% | -1.73% | -6.02% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9547 | 0.9547 | 0.30% | -1.14% | -1.32% | -1.80% | -6.34% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9518 | 0.9518 | -0.94% | -1.35% | -1.62% | -2.51% | -6.62% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9608 | 0.9608 | -0.11% | -0.38% | -0.81% | -1.89% | -5.58% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9619 | 0.9619 | 0.35% | -0.30% | -0.66% | -2.32% | -5.25% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9585 | 0.9585 | -0.75% | -0.36% | -1.25% | -2.98% | -5.65% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9657 | 0.9657 | 0.09% | 0.29% | -0.50% | -2.23% | -4.93% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9648 | 0.9648 | 0.03% | 0.38% | -0.60% | -2.55% | -4.72% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9645 | 0.9645 | -0.03% | -0.17% | -1.13% | -2.93% | -4.47% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9648 | 0.9648 | 0.29% | -0.33% | -0.98% | -2.65% | -4.39% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9620 | 0.9620 | -0.09% | -0.92% | -0.99% | -2.86% | -4.76% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9629 | 0.9629 | 0.19% | -1.08% | -0.90% | -3.02% | -4.71% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9611 | 0.9611 | -0.52% | -1.72% | -1.08% | -3.39% | -4.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9661 | 0.9661 | -0.20% | -1.21% | -0.53% | -2.89% | -4.31% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9680 | 0.9680 | -0.30% | -0.75% | -0.89% | -2.69% | -3.65% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9709 | 0.9709 | -0.26% | 0.44% | -0.86% | -2.40% | -3.15% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9734 | 0.9734 | -0.46% | 0.82% | -0.60% | -2.15% | -2.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9779 | 0.9779 | 0.27% | 1.07% | -0.31% | -1.70% | -2.25% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9753 | 0.9753 | 0.90% | 0.77% | -0.83% | -1.96% | -2.57% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9666 | 0.9666 | 0.11% | 0.13% | -1.68% | -2.84% | -3.56% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9655 | 0.9655 | -0.29% | -0.32% | -1.94% | -2.79% | -3.45% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9683 | 0.9683 | 0.08% | 0.00% | -1.66% | -2.73% | -3.01% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9675 | 0.9675 | -0.03% | -0.32% | -1.82% | -2.88% | -3.13% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9678 | 0.9678 | 0.26% | -0.30% | -2.12% | -2.39% | -3.06% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9653 | 0.9653 | -0.34% | -0.61% | -2.33% | -2.86% | -3.20% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9686 | 0.9686 | 0.03% | -0.71% | -1.99% | -2.66% | -3.10% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9683 | 0.9683 | -0.24% | -0.62% | -2.02% | -2.77% | -3.34% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9706 | 0.9706 | -0.01% | -0.10% | -2.03% | -2.47% | -3.06% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9707 | 0.9707 | -0.05% | -0.07% | -1.81% | -2.44% | -3.02% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9712 | 0.9712 | -0.44% | -0.11% | -1.71% | -2.50% | -2.88% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9755 | 0.9755 | 0.12% | 0.44% | -1.37% | -2.22% | -2.67% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9743 | 0.9743 | 0.28% | -0.25% | -1.50% | -2.38% | -3.06% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9716 | 0.9716 | 0.02% | -0.79% | -1.94% | -2.46% | -3.26% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9714 | 0.9714 | -0.09% | -0.90% | -1.98% | -2.61% | -3.27% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9723 | 0.9723 | 0.11% | -0.88% | -2.05% | -3.09% | -3.23% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9712 | 0.9712 | -0.56% | -1.25% | -1.52% | -3.36% | -3.26% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9767 | 0.9767 | -0.27% | -0.65% | -0.96% | -3.10% | -2.43% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9793 | 0.9793 | -0.09% | -0.54% | -0.60% | -2.63% | -2.27% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9802 | 0.9802 | -0.07% | -0.75% | -0.82% | -2.53% | -1.95% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9809 | 0.9809 | -0.26% | -0.46% | -0.29% | -2.44% | -1.97% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9835 | 0.9835 | 0.04% | -0.54% | -0.03% | -1.58% | -1.25% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9831 | 0.9831 | -0.15% | -0.53% | -0.07% | -1.33% | -1.47% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9846 | 0.9846 | -0.30% | -0.37% | 1.01% | -1.33% | -1.18% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9876 | 0.9876 | 0.22% | -0.01% | 1.58% | -0.66% | -0.80% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9854 | 0.9854 | -0.34% | -0.53% | 0.93% | -1.46% | -0.92% | -1.71% | -- | 开放申购 | 开放赎回 |
|