|
| 农银汇理绿色能源精选(015696)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 | 0.7245 | 0.7245 | -3.98% | -2.31% | 0.64% | 20.31% | -1.99% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7545 | 0.7545 | -0.17% | -1.50% | 6.76% | 24.34% | -0.15% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7558 | 0.7558 | -0.16% | -3.63% | 8.25% | 23.84% | -1.13% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7570 | 0.7570 | 3.36% | -2.62% | 8.42% | -- | -0.08% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7324 | 0.7324 | -1.24% | -6.91% | 4.90% | -- | -3.33% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7416 | 0.7416 | -3.19% | -3.45% | 7.82% | 18.60% | -3.07% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7660 | 0.7660 | -2.33% | 0.26% | 8.28% | 23.13% | 1.92% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7843 | 0.7843 | 0.89% | 2.11% | 12.93% | 24.35% | 4.32% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7774 | 0.7774 | -1.19% | 1.17% | 11.94% | -- | 3.71% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7868 | 0.7868 | 2.43% | 4.18% | 13.29% | 24.87% | 4.96% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7681 | 0.7681 | 0.54% | 3.64% | -1.78% | -- | 1.83% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7640 | 0.7640 | -0.53% | 1.07% | 4.97% | 20.22% | 1.02% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7681 | 0.7681 | -0.04% | 2.65% | 5.54% | -- | 1.76% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7684 | 0.7684 | 1.75% | 3.36% | 5.58% | 24.24% | 5.00% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7552 | 0.7552 | 1.90% | 0.20% | 3.76% | 19.46% | 3.20% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7411 | 0.7411 | -1.96% | -1.34% | 1.83% | 15.31% | 2.09% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7559 | 0.7559 | 1.02% | 4.94% | 3.86% | 16.36% | 3.92% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7483 | 0.7483 | 0.66% | 2.20% | 2.82% | 17.86% | 1.05% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7434 | 0.7434 | -1.37% | 3.26% | 11.10% | -- | 1.54% | 1.52% | -- | -- | -- | | 2024-10-28 | 0.7537 | 0.7537 | 0.33% | 6.65% | 12.64% | 16.46% | 2.95% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7512 | 0.7512 | 4.29% | 7.59% | 19.60% | 17.21% | 5.49% | 2.58% | -- | -- | -- | | 2024-10-24 | 0.7203 | 0.7203 | -1.63% | 7.28% | -- | 13.58% | 1.25% | -1.64% | -- | -- | -- | | 2024-10-23 | 0.7322 | 0.7322 | 1.71% | 8.35% | -- | 14.68% | 3.95% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7199 | 0.7199 | 1.87% | 4.67% | 16.56% | 10.06% | 0.00% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7067 | 0.7067 | 1.22% | -0.10% | 14.43% | -- | -1.83% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6982 | 0.6982 | 3.99% | 0.53% | 12.16% | -- | -3.95% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6714 | 0.6714 | -0.65% | -6.81% | -- | 6.23% | -8.58% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6758 | 0.6758 | -1.74% | -5.88% | -- | 5.49% | -8.22% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6878 | 0.6878 | -2.77% | -12.05% | -- | -- | -7.86% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7074 | 0.7074 | 1.86% | -2.80% | -- | 10.55% | -5.24% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6945 | 0.6945 | -3.61% | -4.58% | -- | 9.46% | -7.18% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7205 | 0.7205 | 0.35% | -1.00% | 17.33% | 15.30% | -3.69% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7180 | 0.7180 | -8.18% | -1.35% | -- | -- | -5.14% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7820 | 0.7820 | 7.45% | 7.45% | 26.66% | -- | 3.55% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7278 | 0.7278 | 8.77% | -- | 17.07% | -- | -3.63% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6691 | 0.6691 | 5.01% | 8.34% | 12.36% | 4.79% | -10.94% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6372 | 0.6372 | 1.45% | 2.48% | 5.67% | -2.13% | -13.73% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6281 | 0.6281 | 0.00% | 0.90% | -- | -- | -15.06% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6176 | 0.6176 | -0.68% | -- | 1.20% | -- | -15.52% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6218 | 0.6218 | -0.11% | -0.78% | -- | -8.19% | -15.84% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6225 | 0.6225 | 0.00% | -- | -- | -9.82% | -16.83% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6267 | 0.6267 | 0.00% | 0.02% | -- | -8.12% | -18.02% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6141 | 0.6141 | 0.00% | -1.85% | -2.54% | -9.56% | -18.42% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6174 | 0.6174 | -1.47% | -0.69% | -- | -- | -20.23% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6266 | 0.6266 | 0.10% | -- | 1.31% | -10.50% | -19.76% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6260 | 0.6260 | 0.05% | -- | -0.98% | -11.58% | -19.68% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6257 | 0.6257 | 0.00% | 5.07% | -1.03% | -10.42% | -19.63% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6217 | 0.6217 | 0.00% | -- | -2.08% | -11.25% | -20.07% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5955 | 0.5955 | -1.24% | -2.43% | -7.99% | -- | -19.21% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6030 | 0.6030 | 0.00% | -- | -6.83% | -12.79% | -18.19% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6022 | 0.6022 | -0.76% | -3.69% | -7.93% | -15.22% | -20.79% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6068 | 0.6068 | -0.57% | -2.46% | -- | -12.44% | -20.04% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6103 | 0.6103 | 0.00% | -3.23% | -- | -12.91% | -21.13% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6253 | 0.6253 | 0.51% | -- | -- | -10.07% | -20.60% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6221 | 0.6221 | -1.36% | -2.11% | -2.78% | -- | -22.21% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6307 | 0.6307 | 0.00% | -- | -1.44% | -10.59% | -21.23% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6301 | 0.6301 | 0.00% | -0.33% | -- | -11.92% | -22.39% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6355 | 0.6355 | 0.00% | -2.17% | -- | -10.32% | -22.90% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6185 | 0.6185 | -2.17% | -- | -- | -10.96% | -25.17% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6322 | 0.6322 | -1.63% | -2.32% | -- | -8.98% | -22.48% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6427 | 0.6427 | -1.06% | 0.28% | 0.71% | -7.47% | -21.03% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6496 | 0.6496 | 2.32% | 2.43% | -- | -6.48% | -20.98% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6349 | 0.6349 | 0.00% | -0.56% | -- | -8.59% | -21.78% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6472 | 0.6472 | 0.98% | -- | -0.60% | -4.25% | -20.64% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6409 | 0.6409 | 1.06% | -- | -- | -- | -22.34% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6342 | 0.6342 | -0.67% | 0.35% | -3.03% | -- | -21.98% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6385 | 0.6385 | -2.38% | -0.33% | -4.11% | -- | -22.22% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6541 | 0.6541 | 0.00% | -- | -1.77% | -- | -20.32% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6320 | 0.6320 | -1.34% | 1.14% | -- | -- | -25.93% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6406 | 0.6406 | 0.00% | -- | -- | -2.32% | -25.58% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6399 | 0.6399 | 0.85% | -- | -6.19% | -- | -25.94% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6345 | 0.6345 | 1.54% | 3.07% | -- | -7.68% | -27.54% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6249 | 0.6249 | 0.00% | -- | -7.97% | -8.89% | -28.30% | -14.67% | -- | -- | -- | | 2024-07-04 | 0.6156 | 0.6156 | 0.00% | -3.59% | -13.05% | -- | -31.32% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6382 | 0.6382 | 0.00% | -2.42% | -8.71% | -- | -28.36% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6385 | 0.6385 | -1.94% | -- | -- | -7.38% | -26.59% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6511 | 0.6511 | 0.00% | -3.87% | -5.83% | -8.63% | -24.37% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6540 | 0.6540 | -1.79% | -- | -5.41% | -8.48% | -24.74% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6659 | 0.6659 | 0.00% | -- | -3.91% | -8.37% | -23.37% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6773 | 0.6773 | -1.88% | -0.70% | -- | -- | -23.26% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6903 | 0.6903 | 0.00% | -- | -- | -6.60% | -21.46% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6900 | 0.6900 | 1.16% | -- | -2.18% | -4.70% | -16.68% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6821 | 0.6821 | 0.00% | -2.57% | -- | -5.90% | -17.66% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6790 | 0.6790 | 0.00% | -2.88% | -4.18% | -- | -16.84% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7001 | 0.7001 | -1.12% | -- | 0.79% | 3.34% | -16.13% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7080 | 0.7080 | 1.36% | 1.77% | 1.93% | 2.95% | -15.98% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6985 | 0.6985 | -0.09% | -- | 0.56% | -- | -17.11% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6991 | 0.6991 | -0.20% | 1.11% | 0.65% | 2.85% | -15.71% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7005 | 0.7005 | 0.00% | 0.37% | 0.85% | 3.06% | -16.18% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6957 | 0.6957 | 0.00% | 0.39% | 2.93% | 5.44% | -18.62% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6914 | 0.6914 | -0.93% | -- | -- | -- | -18.67% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6979 | 0.6979 | -1.75% | 0.56% | -- | -- | -17.16% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7103 | 0.7103 | 2.50% | 2.16% | -- | -- | -16.63% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6930 | 0.6930 | -1.11% | -- | 4.45% | 7.69% | -18.60% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7008 | 0.7008 | 0.00% | -0.65% | 5.62% | -- | -17.68% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6940 | 0.6940 | -0.19% | -2.99% | 5.82% | -- | -19.61% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -19.25% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7054 | 0.7054 | 0.00% | -0.38% | -- | -- | -15.02% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7154 | 0.7154 | 0.00% | 2.99% | 2.38% | -- | -13.10% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7086 | 0.7086 | 0.07% | 2.02% | -- | 14.98% | -16.14% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7081 | 0.7081 | 1.94% | -- | -- | 16.62% | -16.20% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6946 | 0.6946 | 0.00% | -- | -0.52% | -- | -19.38% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6759 | 0.6759 | 0.00% | 1.87% | -5.15% | 2.35% | -22.51% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6635 | 0.6635 | -1.92% | -- | -- | -3.18% | -25.02% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6765 | 0.6765 | 0.00% | -1.57% | -8.47% | -3.32% | -23.92% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6558 | 0.6558 | 0.00% | -6.15% | -9.23% | -8.24% | -25.21% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6873 | 0.6873 | 0.20% | -- | -4.87% | -3.75% | -21.89% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6859 | 0.6859 | -1.85% | -- | -- | -2.20% | -22.30% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6988 | 0.6988 | 1.11% | -1.94% | -- | 0.49% | -20.78% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6911 | 0.6911 | 0.00% | -- | -- | 0.14% | -21.65% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7126 | 0.7126 | 0.00% | 0.00% | -- | -2.69% | -19.97% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6982 | 0.6982 | 0.39% | -2.29% | 2.72% | -6.11% | -20.70% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6955 | 0.6955 | 0.88% | -4.29% | 5.41% | -5.32% | -21.27% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6894 | 0.6894 | -3.26% | -- | 0.66% | -2.21% | -23.30% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7126 | 0.7126 | 0.00% | -- | -- | 0.89% | -19.57% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7146 | 0.7146 | -1.67% | -1.09% | -- | 0.95% | -19.45% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7267 | 0.7267 | 0.00% | 1.07% | 12.93% | 2.84% | -18.27% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7391 | 0.7391 | 2.30% | 2.30% | -- | 5.81% | -14.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7225 | 0.7225 | 0.49% | -- | -- | 2.08% | -19.61% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7190 | 0.7190 | -0.69% | -- | -- | 1.35% | -20.08% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7240 | 0.7240 | -0.12% | -- | -- | 1.61% | -20.87% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7249 | 0.7249 | 0.33% | 7.00% | -- | 1.23% | -21.35% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7225 | 0.7225 | 0.00% | 5.06% | -- | 0.19% | -21.61% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6775 | 0.6775 | -1.48% | -1.08% | 17.97% | -4.68% | -28.21% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6877 | 0.6877 | 0.00% | -- | -- | -4.70% | -27.13% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6797 | 0.6797 | 3.02% | -- | 7.45% | -8.19% | -30.56% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6598 | 0.6598 | -3.66% | 2.53% | -0.09% | -11.14% | -32.59% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6849 | 0.6849 | 0.00% | -- | 3.71% | -6.97% | -30.15% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6435 | 0.6435 | 0.00% | -- | -6.10% | -14.84% | -34.12% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6362 | 0.6362 | 0.00% | -- | -7.16% | -16.02% | -33.86% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6163 | 0.6163 | 1.50% | -- | -11.91% | -18.51% | -39.29% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6072 | 0.6072 | 5.73% | -- | -13.21% | -19.55% | -40.51% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5743 | 0.5743 | 0.00% | -9.22% | -17.91% | -21.52% | -44.30% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6167 | 0.6167 | 0.00% | -- | -17.07% | -15.04% | -41.72% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6326 | 0.6326 | -4.21% | -4.44% | -14.93% | -13.59% | -38.66% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6604 | 0.6604 | 0.00% | -3.63% | -6.50% | -7.79% | -35.96% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6723 | 0.6723 | -0.58% | -2.65% | -5.03% | -5.50% | -34.81% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6762 | 0.6762 | 2.15% | -5.39% | -4.48% | -4.00% | -34.43% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6620 | 0.6620 | -3.40% | -6.47% | -6.48% | -8.04% | -35.81% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6853 | 0.6853 | -2.06% | -3.87% | -2.45% | -4.59% | -32.36% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6997 | 0.6997 | 1.32% | -2.02% | 0.17% | -3.74% | -31.58% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6906 | 0.6906 | -3.37% | -1.53% | -2.43% | -5.96% | -32.58% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7147 | 0.7147 | 0.97% | 2.78% | 0.97% | -2.93% | -29.80% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7078 | 0.7078 | -0.72% | 2.56% | 0.00% | -5.18% | -30.21% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7129 | 0.7129 | -0.17% | 1.90% | -0.45% | -5.70% | -30.40% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7141 | 0.7141 | 1.83% | 0.11% | -0.97% | -4.56% | -30.07% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7013 | 0.7013 | 0.85% | -2.85% | -1.09% | -6.26% | -32.47% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6954 | 0.6954 | 0.77% | -5.04% | -1.92% | -8.13% | -33.07% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6901 | 0.6901 | -1.36% | -7.19% | -2.67% | -8.62% | -33.78% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6996 | 0.6996 | -1.92% | -5.92% | -1.58% | -7.36% | -30.34% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7133 | 0.7133 | -1.19% | -2.90% | -1.15% | -5.55% | -27.55% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7219 | 0.7219 | -1.42% | 2.40% | -0.80% | -4.41% | -27.93% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7323 | 0.7323 | -1.52% | 3.68% | 0.63% | -3.03% | -25.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7436 | 0.7436 | 1.23% | 5.04% | 0.45% | -1.54% | -23.71% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7346 | 0.7346 | 4.20% | 3.96% | -1.06% | -2.73% | -24.86% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7050 | 0.7050 | -0.18% | 1.50% | -4.24% | -6.16% | -27.69% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7063 | 0.7063 | -1.15% | 0.54% | -3.97% | -4.37% | -25.76% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7145 | 0.7145 | 0.93% | 2.29% | -2.86% | -3.38% | -19.83% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7079 | 0.7079 | 0.18% | 0.01% | -4.23% | -4.16% | -22.11% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7066 | 0.7066 | 1.73% | -0.39% | -6.48% | -2.35% | -23.64% | -29.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6946 | 0.6946 | -1.12% | -2.51% | -9.13% | -4.99% | -26.24% | -30.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7025 | 0.7025 | 0.57% | -1.90% | -7.27% | -4.91% | -25.27% | -29.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6985 | 0.6985 | -1.31% | -3.13% | -7.80% | -6.68% | -26.05% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7078 | 0.7078 | -0.23% | -0.17% | -7.49% | -3.90% | -27.11% | -29.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7094 | 0.7094 | -0.44% | -0.08% | -5.61% | -3.98% | -25.94% | -29.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7125 | 0.7125 | -0.50% | -0.35% | -5.23% | -5.06% | -26.23% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7161 | 0.7161 | -0.69% | 0.75% | -4.47% | -6.33% | -27.79% | -28.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7211 | 0.7211 | 1.71% | -0.07% | -3.80% | -5.24% | -27.87% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7090 | 0.7090 | -0.14% | -2.57% | -6.01% | -5.82% | -29.75% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7100 | 0.7100 | -0.70% | -3.12% | -6.12% | -5.84% | -28.91% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7150 | 0.7150 | 0.59% | -3.42% | -5.27% | -7.62% | -28.93% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7108 | 0.7108 | -1.50% | -4.27% | -2.87% | -8.98% | -29.85% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7216 | 0.7216 | -0.84% | -1.98% | -1.39% | -7.42% | -30.62% | -27.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7277 | 0.7277 | -0.71% | -1.06% | 0.25% | -6.53% | -28.45% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7329 | 0.7329 | -1.00% | -2.18% | -1.03% | -5.77% | -27.33% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7403 | 0.7403 | -0.30% | 0.15% | 1.12% | -4.11% | -26.32% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7425 | 0.7425 | 0.86% | -1.73% | 1.42% | 0.24% | -27.13% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7362 | 0.7362 | 0.10% | -3.69% | 0.56% | -0.12% | -27.03% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7355 | 0.7355 | -1.83% | -2.92% | 3.39% | -2.29% | -29.37% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7492 | 0.7492 | 1.35% | -0.12% | 6.36% | 1.13% | -27.35% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7392 | 0.7392 | -2.17% | -3.39% | 2.68% | -2.78% | -25.86% | -26.21% | -- | 开放申购 | 开放赎回 |
|