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| 农银汇理品质农业A(016725)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 | | 2024-07-04 | 0.7659 | 0.7659 | 0.00% | -1.10% | -12.05% | -11.08% | -15.66% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7858 | 0.7858 | 0.00% | 0.89% | -8.71% | -- | -12.62% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7744 | 0.7744 | -0.06% | -- | -12.82% | -6.83% | -14.06% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7749 | 0.7749 | 0.00% | -2.94% | -12.82% | -7.66% | -13.67% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7789 | 0.7789 | -1.80% | -4.57% | -12.37% | -7.47% | -13.91% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7932 | 0.7932 | 0.00% | -3.29% | -12.17% | -7.39% | -12.32% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7984 | 0.7984 | -0.99% | -4.95% | -- | -- | -12.50% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8064 | 0.8064 | -1.20% | -- | -- | -0.76% | -12.57% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8162 | 0.8162 | -0.49% | -3.81% | -- | 1.09% | -11.50% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8202 | 0.8202 | 0.40% | -3.34% | -- | 1.75% | -9.29% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8169 | 0.8169 | -2.75% | -- | -7.61% | 0.98% | -8.85% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8400 | 0.8400 | 0.00% | -2.21% | -4.88% | 2.51% | -6.09% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8485 | 0.8485 | 0.00% | -1.43% | -1.92% | -- | -2.20% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8590 | 0.8590 | -1.36% | -- | 0.83% | -- | -2.01% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8708 | 0.8708 | -0.38% | -0.51% | 2.22% | 8.75% | -2.61% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8741 | 0.8741 | 1.55% | -1.60% | 2.61% | -- | -2.24% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8608 | 0.8608 | -0.73% | -3.16% | 1.04% | 6.14% | -1.25% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8671 | 0.8671 | 0.00% | -2.10% | 1.78% | 6.92% | -1.30% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8753 | 0.8753 | -1.46% | -3.08% | 3.84% | 8.68% | -1.10% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8883 | 0.8883 | -0.07% | -1.52% | 5.39% | 8.77% | 0.37% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8889 | 0.8889 | 0.36% | -- | -- | -- | -0.18% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8857 | 0.8857 | 0.00% | 1.37% | -- | -- | -1.61% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9031 | 0.9031 | 0.12% | -- | -- | -- | 0.62% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9020 | 0.9020 | 0.00% | 2.01% | -- | -- | 0.50% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8737 | 0.8737 | 0.11% | -0.90% | 7.08% | -- | -3.08% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | -3.77% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8842 | 0.8842 | 0.12% | 2.28% | -- | -- | -1.92% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8831 | 0.8831 | 0.17% | 3.66% | -- | -- | -3.11% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8816 | 0.8816 | 0.00% | 3.49% | 4.00% | -- | -4.34% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8651 | 0.8651 | 0.07% | 1.55% | 0.44% | 8.86% | -6.67% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8645 | 0.8645 | 1.48% | -- | 0.37% | -- | -6.73% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8519 | 0.8519 | 0.00% | -- | 0.84% | 9.95% | -9.26% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8429 | 0.8429 | 0.00% | -- | 0.44% | 6.20% | -10.23% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8248 | 0.8248 | 0.82% | -0.10% | 1.50% | 1.95% | -14.62% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8181 | 0.8181 | 0.27% | -- | 1.33% | 1.51% | -14.95% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8159 | 0.8159 | 0.00% | -3.75% | 1.05% | -0.97% | -14.24% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8256 | 0.8256 | 0.00% | -4.14% | 1.86% | -0.04% | -15.66% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8477 | 0.8477 | -0.14% | -0.75% | -- | 3.38% | -15.65% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8489 | 0.8489 | -1.44% | -- | -- | 3.22% | -15.53% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8613 | 0.8613 | 0.84% | 3.62% | -- | 1.21% | -14.96% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8541 | 0.8541 | 0.00% | 1.78% | -- | -0.29% | -14.98% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8448 | 0.8448 | 1.99% | 0.36% | 4.17% | -1.81% | -14.17% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8283 | 0.8283 | -0.35% | -3.29% | 2.84% | -3.24% | -16.16% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8312 | 0.8312 | -0.95% | -- | 1.78% | -2.30% | -14.42% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8392 | 0.8392 | 0.00% | -- | -- | 0.36% | -13.40% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8418 | 0.8418 | -1.72% | 4.26% | -- | 1.02% | -12.57% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8565 | 0.8565 | 0.00% | 6.25% | -- | 3.04% | -11.27% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8126 | 0.8126 | 0.64% | 0.26% | -- | -3.09% | -15.66% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8074 | 0.8074 | 0.16% | -- | -- | -3.41% | -18.81% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8061 | 0.8061 | -0.36% | -- | -- | -3.45% | -19.40% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8090 | 0.8090 | -1.27% | 0.25% | -- | -3.85% | -18.11% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8194 | 0.8194 | 1.10% | -- | -- | -4.58% | -16.17% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8105 | 0.8105 | 0.00% | 1.22% | -- | -5.71% | -17.08% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8070 | 0.8070 | 0.00% | 0.20% | -- | -6.17% | -19.75% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8007 | 0.8007 | 0.00% | -- | -- | -6.62% | -20.15% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8110 | 0.8110 | 0.70% | -- | 2.55% | -5.62% | -19.66% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8054 | 0.8054 | -1.38% | -- | 1.47% | -6.36% | -20.22% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8167 | 0.8167 | 0.00% | -- | 2.90% | -5.37% | -18.74% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7887 | 0.7887 | 0.00% | -- | -2.19% | -6.73% | -21.36% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7947 | 0.7947 | 0.00% | -- | -4.87% | -8.14% | -21.97% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7659 | 0.7659 | 0.00% | -3.15% | -8.32% | -11.93% | -25.14% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7711 | 0.7711 | 0.00% | -2.47% | -10.38% | -11.69% | -24.81% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7748 | 0.7748 | -2.02% | -1.15% | -9.95% | -10.78% | -23.50% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7908 | 0.7908 | -0.37% | 0.79% | -8.09% | -7.54% | -21.40% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7937 | 0.7937 | 0.39% | -1.57% | -5.08% | -5.94% | -21.11% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7906 | 0.7906 | 0.85% | -2.27% | -5.59% | -5.61% | -21.42% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7839 | 0.7839 | 0.01% | -2.73% | -5.93% | -4.58% | -22.09% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7838 | 0.7838 | -0.10% | -4.87% | -5.94% | -4.20% | -22.10% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7846 | 0.7846 | -2.70% | -4.19% | -5.84% | -3.97% | -22.02% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8064 | 0.8064 | -0.32% | -2.94% | -3.61% | -1.49% | -19.93% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8090 | 0.8090 | 0.38% | -2.05% | -3.52% | -3.88% | -19.98% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8059 | 0.8059 | -2.18% | -1.19% | -3.59% | -4.47% | -21.22% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8239 | 0.8239 | 0.61% | 0.48% | -1.44% | -2.28% | -19.77% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8189 | 0.8189 | -1.43% | -0.43% | -2.03% | -3.67% | -19.03% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8308 | 0.8308 | 0.59% | -0.55% | -3.25% | -3.71% | -16.99% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8259 | 0.8259 | 1.26% | -1.92% | -3.92% | -3.90% | -17.57% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8156 | 0.8156 | -0.54% | -4.16% | -4.79% | -5.43% | -18.50% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8200 | 0.8200 | -0.29% | -4.27% | -4.27% | -5.14% | -18.14% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8224 | 0.8224 | -1.56% | -4.42% | -3.99% | -5.56% | -17.82% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8354 | 0.8354 | -0.80% | -2.91% | -1.16% | -4.07% | -16.58% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8421 | 0.8421 | -1.05% | -1.62% | -1.80% | -3.30% | -15.90% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8510 | 0.8510 | -0.65% | 0.02% | -0.72% | -2.27% | -15.01% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8566 | 0.8566 | -0.44% | 2.44% | -0.07% | -1.63% | -14.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8604 | 0.8604 | 0.51% | 3.25% | 0.13% | -1.19% | -- | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8560 | 0.8560 | 0.61% | 2.98% | -0.48% | -1.70% | -- | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8508 | 0.8508 | 1.75% | 2.64% | -1.41% | -3.56% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8362 | 0.8362 | -0.14% | -0.05% | -3.27% | -5.34% | -- | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8374 | 0.8374 | 0.49% | -0.13% | -3.13% | -5.84% | -16.31% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8333 | 0.8333 | 0.25% | -0.31% | -3.41% | -6.63% | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8312 | 0.8312 | 0.28% | -0.44% | -3.57% | -5.79% | -- | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8289 | 0.8289 | -0.92% | -1.49% | -3.19% | -7.56% | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8366 | 0.8366 | -0.23% | -2.57% | -1.06% | -6.72% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8385 | 0.8385 | 0.31% | -2.45% | -0.84% | -6.73% | -16.18% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8359 | 0.8359 | 0.12% | -2.42% | -2.48% | -6.40% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8349 | 0.8349 | -0.77% | -3.27% | -2.23% | -7.24% | -- | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8414 | 0.8414 | -2.01% | -2.17% | -1.39% | -7.09% | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8587 | 0.8587 | -0.10% | 1.60% | 0.02% | -4.98% | -- | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8596 | 0.8596 | 0.35% | 0.24% | 0.13% | -4.75% | -14.06% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8566 | 0.8566 | -0.75% | -0.07% | -0.89% | -4.80% | -- | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8631 | 0.8631 | 0.35% | 0.20% | -0.23% | -4.31% | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8601 | 0.8601 | 1.76% | 0.09% | -0.86% | -5.09% | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8452 | 0.8452 | -1.43% | -1.73% | -2.81% | -6.81% | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8575 | 0.8575 | 0.03% | -0.64% | -1.39% | -6.01% | -14.26% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8572 | 0.8572 | -0.49% | -0.84% | -1.83% | -4.82% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8614 | 0.8614 | 0.24% | -0.23% | -0.81% | -3.84% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8593 | 0.8593 | -0.09% | -0.39% | 0.47% | -4.56% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8601 | 0.8601 | -0.34% | -0.22% | 0.56% | -3.48% | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8630 | 0.8630 | -0.17% | 0.79% | 0.90% | -3.61% | -13.70% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8645 | 0.8645 | 0.13% | 2.24% | 5.23% | -3.62% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8634 | 0.8634 | 0.08% | 1.58% | 5.52% | -1.93% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8627 | 0.8627 | 0.08% | 0.64% | 5.59% | -2.98% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8620 | 0.8620 | 0.68% | 0.95% | 5.51% | -3.33% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8562 | 0.8562 | 1.25% | 0.34% | 4.80% | -4.47% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8456 | 0.8456 | -0.52% | -1.50% | 0.24% | -7.35% | -- | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8500 | 0.8500 | -0.84% | -1.68% | 0.82% | -5.96% | -- | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8572 | 0.8572 | 0.39% | -0.82% | 0.84% | -5.42% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8539 | 0.8539 | 0.07% | -1.29% | 0.45% | -6.05% | -- | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8533 | 0.8533 | -0.61% | -1.65% | 0.38% | -6.78% | -- | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8585 | 0.8585 | -0.69% | -1.28% | -0.45% | -8.13% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8645 | 0.8645 | 0.02% | 0.03% | 0.01% | -7.34% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8643 | 0.8643 | -0.09% | -1.02% | -0.75% | -7.84% | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8651 | 0.8651 | -0.29% | -0.18% | -0.65% | -8.05% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8676 | 0.8676 | -0.23% | -0.09% | -0.37% | -8.46% | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8696 | 0.8696 | 0.62% | 1.67% | -0.14% | -8.33% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8642 | 0.8642 | -1.03% | 2.42% | -0.76% | -8.40% | -- | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8732 | 0.8732 | 0.75% | 4.25% | 0.28% | -8.22% | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8667 | 0.8667 | -0.20% | 5.50% | -0.47% | -10.16% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8684 | 0.8684 | 1.53% | 6.14% | -0.28% | -8.78% | -- | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8553 | 0.8553 | 1.36% | 4.69% | -3.05% | -9.04% | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8438 | 0.8438 | 0.74% | 3.08% | -4.48% | -9.44% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8376 | 0.8376 | 1.96% | -0.49% | -5.81% | -10.00% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8215 | 0.8215 | 0.40% | -2.62% | -7.96% | -9.77% | -- | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8182 | 0.8182 | 0.15% | -2.95% | -8.32% | -11.33% | -- | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8170 | 0.8170 | -0.20% | -3.89% | -8.89% | -9.86% | -- | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8186 | 0.8186 | -2.74% | -5.12% | -8.73% | -9.95% | -- | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8417 | 0.8417 | -0.23% | -2.06% | -6.37% | -7.54% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8436 | 0.8436 | 0.06% | -2.18% | -5.54% | -7.52% | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8431 | 0.8431 | -0.82% | -2.46% | -5.60% | -8.08% | -- | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8501 | 0.8501 | -1.47% | -2.38% | -6.13% | -7.82% | -- | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8628 | 0.8628 | 0.40% | -0.92% | -4.53% | -4.26% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8594 | 0.8594 | -0.35% | -1.31% | -4.78% | -4.52% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8624 | 0.8624 | -0.23% | -0.96% | -4.16% | -4.25% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8644 | 0.8644 | -0.73% | -0.73% | -3.93% | -3.42% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8708 | 0.8708 | -1.29% | -1.30% | -2.28% | -3.44% | -- | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8822 | 0.8822 | -0.14% | -1.62% | -1.46% | -2.10% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8834 | 0.8834 | -0.66% | -1.51% | -1.33% | -1.58% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8893 | 0.8893 | -0.36% | -1.08% | -0.67% | -1.70% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8925 | 0.8925 | 1.16% | -0.07% | 0.37% | -1.35% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8823 | 0.8823 | -1.61% | -1.98% | -1.05% | -2.48% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8967 | 0.8967 | -0.02% | -0.98% | 0.04% | -1.39% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8969 | 0.8969 | -0.23% | -0.75% | 0.07% | -1.71% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8990 | 0.8990 | 0.66% | -0.39% | 0.30% | -2.53% | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8931 | 0.8931 | -0.78% | -0.74% | -1.46% | -2.47% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9001 | 0.9001 | -0.61% | -0.21% | -0.97% | -0.45% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9056 | 0.9056 | 0.21% | -0.07% | -1.07% | 1.05% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9037 | 0.9037 | 0.13% | -0.36% | -1.28% | 1.03% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9025 | 0.9025 | 0.30% | -1.07% | -1.41% | 2.77% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8998 | 0.8998 | -0.24% | -0.09% | -4.05% | 2.12% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9020 | 0.9020 | -0.46% | 1.18% | -4.12% | 3.96% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9062 | 0.9062 | -0.09% | 1.16% | -4.39% | 3.61% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9070 | 0.9070 | -0.58% | 0.73% | -4.30% | 3.47% | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9123 | 0.9123 | 1.30% | 2.38% | -3.75% | 2.04% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9006 | 0.9006 | 1.02% | 0.59% | -5.34% | 2.24% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8915 | 0.8915 | -0.48% | -0.61% | -7.59% | 2.27% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8958 | 0.8958 | -0.51% | 1.75% | -5.90% | 1.97% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9004 | 0.9004 | 1.04% | 1.26% | -5.42% | 2.28% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8911 | 0.8911 | -0.47% | -0.07% | -6.40% | 0.69% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8953 | 0.8953 | -0.19% | -0.11% | -3.80% | 1.12% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8970 | 0.8970 | 1.89% | -1.72% | -1.48% | 0.73% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8804 | 0.8804 | -0.99% | -2.60% | -4.58% | -2.20% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8892 | 0.8892 | -0.28% | -1.89% | -3.63% | -2.43% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8917 | 0.8917 | -0.51% | -1.89% | -3.36% | -0.65% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8963 | 0.8963 | -1.80% | -2.09% | -1.54% | 1.03% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9127 | 0.9127 | 0.97% | -2.33% | 0.05% | 1.86% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9039 | 0.9039 | -0.26% | -3.12% | -1.45% | 0.27% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9063 | 0.9063 | -0.29% | -3.36% | -1.19% | -0.07% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9089 | 0.9089 | -0.71% | -3.39% | -0.90% | 0.82% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9154 | 0.9154 | -2.04% | -3.42% | 1.70% | 0.57% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9345 | 0.9345 | 0.16% | -1.49% | 3.75% | 2.53% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9330 | 0.9330 | -0.51% | -1.11% | 4.25% | 1.24% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9378 | 0.9378 | -0.32% | -1.43% | 4.78% | 2.22% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9408 | 0.9408 | -0.74% | -2.48% | 5.12% | 1.50% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9478 | 0.9478 | -0.08% | -0.44% | 4.37% | 2.07% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9486 | 0.9486 | 0.54% | 0.88% | 4.73% | 1.04% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9435 | 0.9435 | -0.83% | 1.26% | 4.91% | 0.50% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9514 | 0.9514 | -1.38% | 2.22% | 5.79% | 1.34% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9647 | 0.9647 | 1.33% | 5.95% | 7.27% | 2.76% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9520 | 0.9520 | 1.24% | 3.18% | 5.57% | 1.41% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9403 | 0.9403 | 0.91% | 3.74% | 4.35% | 0.10% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9318 | 0.9318 | 0.12% | 2.50% | 3.81% | -0.77% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9307 | 0.9307 | 2.22% | 2.24% | 2.87% | -0.84% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9105 | 0.9105 | -1.32% | -0.19% | 0.64% | -1.67% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9227 | 0.9227 | 1.80% | 0.60% | 1.99% | -2.08% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9064 | 0.9064 | -0.30% | -1.71% | -0.32% | -4.69% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9091 | 0.9091 | -0.13% | 0.88% | -0.37% | -5.33% | -- | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9103 | 0.9103 | -0.21% | 1.13% | -1.30% | -5.77% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9122 | 0.9122 | -0.55% | 1.28% | -1.10% | -5.17% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9172 | 0.9172 | -0.54% | 2.48% | 1.44% | -3.59% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9222 | 0.9222 | 2.33% | 3.15% | 2.90% | -4.18% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9012 | 0.9012 | 0.12% | 0.79% | 0.75% | -5.94% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9001 | 0.9001 | -0.07% | -0.88% | 2.49% | -8.05% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9007 | 0.9007 | 0.64% | -0.56% | 2.56% | -9.20% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8950 | 0.8950 | 0.11% | -0.48% | 3.16% | -10.95% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8940 | 0.8940 | -0.01% | -0.57% | 2.22% | -11.90% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8941 | 0.8941 | -1.54% | -0.85% | 2.00% | -13.07% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9081 | 0.9081 | 0.25% | 0.78% | 1.57% | -11.71% | -- | -9.31% | -- | 开放申购 | 开放赎回 |
|