|
| 农银汇理区间收益(000259)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 | 4.3372 | 4.3372 | -2.54% | -1.87% | -2.33% | 20.16% | 0.24% | 3.42% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.4502 | 4.4502 | 0.08% | -0.90% | 0.74% | 22.98% | 1.45% | 6.12% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.4468 | 4.4468 | 0.89% | -2.60% | 1.65% | 22.85% | 1.32% | 6.04% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.4076 | 4.4076 | 1.08% | -2.68% | 0.75% | -- | 0.92% | 5.10% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.3603 | 4.3603 | -1.35% | -4.44% | -0.33% | -- | -0.17% | 3.97% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.4199 | 4.4199 | -1.58% | -2.09% | 4.41% | 21.07% | 0.76% | 5.39% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.4907 | 4.4907 | -1.64% | -1.06% | 4.24% | 23.40% | 2.43% | 7.08% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.5655 | 4.5655 | 0.80% | 2.31% | 8.28% | 24.32% | 4.34% | 8.87% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.5291 | 4.5291 | -0.74% | 1.07% | 7.42% | -- | 3.76% | 8.00% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.5628 | 4.5628 | 1.08% | 4.09% | 8.22% | 24.56% | 4.53% | 8.80% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.5141 | 4.5141 | -0.54% | 4.18% | -1.87% | -- | 2.49% | 7.64% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.5388 | 4.5388 | 1.71% | 3.92% | 6.41% | 23.99% | 3.55% | 8.23% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.4624 | 4.4624 | -0.42% | 2.23% | 4.62% | -- | 2.47% | 6.41% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4811 | 4.4811 | 2.22% | 1.95% | 5.06% | 23.36% | 5.47% | 6.85% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3836 | 4.3836 | 1.17% | -1.11% | 2.77% | 18.27% | 3.18% | 4.53% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.3329 | 4.3329 | -0.79% | -1.92% | 1.58% | -- | 2.66% | 3.32% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3675 | 4.3675 | 0.06% | -0.59% | 2.40% | 15.32% | 3.45% | 4.14% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3649 | 4.3649 | -0.70% | -1.22% | 2.34% | 18.28% | 3.25% | 4.08% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3955 | 4.3955 | -0.84% | -1.02% | 12.36% | -- | 6.19% | 4.81% | -12.59% | -- | -- | | 2024-10-28 | 4.4326 | 4.4326 | 0.34% | 0.34% | 13.31% | 18.85% | 7.08% | 5.70% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.4175 | 4.4175 | 0.55% | 0.98% | 21.17% | 19.75% | 9.07% | 5.34% | -11.85% | -- | -- | | 2024-10-24 | 4.3933 | 4.3933 | -0.58% | 5.00% | -- | 18.13% | 8.34% | 4.76% | -11.06% | -- | -- | | 2024-10-23 | 4.4189 | 4.4189 | -0.49% | 5.74% | 26.50% | 17.70% | 10.30% | 5.37% | -10.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.4407 | 4.4407 | 0.53% | 4.90% | 27.41% | 15.16% | 9.07% | 5.89% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.4175 | 4.4175 | 0.98% | 2.54% | 26.74% | 14.72% | 8.50% | 5.34% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.3747 | 4.3747 | 4.56% | 3.76% | -- | 14.12% | 4.99% | 4.32% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.1839 | 4.1839 | 0.12% | -3.50% | -- | 10.02% | -0.50% | -0.23% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.1790 | 4.1790 | -1.28% | -3.92% | -- | 9.15% | -0.61% | -0.35% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.2331 | 4.2331 | -1.74% | -7.98% | -- | -- | -0.88% | 0.94% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.3081 | 4.3081 | 2.18% | 1.00% | -- | 12.91% | 0.88% | 2.73% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2162 | 4.2162 | -2.75% | -1.15% | -- | 10.63% | -2.69% | 0.54% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.3356 | 4.3356 | -0.32% | 1.65% | 23.01% | 15.39% | 0.79% | 3.38% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.3496 | 4.3496 | -5.44% | 1.98% | -- | -- | 0.49% | 3.72% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.6000 | 4.6000 | 7.85% | 7.85% | 29.84% | -- | 6.00% | 9.69% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.2653 | 4.2653 | 9.03% | 22.10% | 17.37% | -- | -1.71% | 1.71% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.9119 | 3.9119 | 4.26% | 12.24% | 9.62% | 2.60% | -9.62% | -6.72% | -19.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.7519 | 3.7519 | 2.91% | 7.20% | 4.50% | -3.31% | -12.84% | -10.53% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.6457 | 3.6457 | 0.00% | -- | -- | -- | -15.38% | -13.07% | -25.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.4933 | 3.4933 | 0.23% | -- | -- | -11.22% | -19.04% | -16.70% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.4854 | 3.4854 | -0.41% | -- | -3.71% | -- | -17.65% | -16.89% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.4999 | 3.4999 | 0.00% | -0.35% | -- | -11.98% | -17.85% | -16.54% | -28.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.5123 | 3.5123 | 0.00% | -1.93% | -- | -11.72% | -19.62% | -16.25% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.5245 | 3.5245 | 0.00% | -2.08% | -3.78% | -10.72% | -18.68% | -15.96% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.5427 | 3.5427 | -1.08% | -2.52% | -- | -- | -19.86% | -15.52% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.5815 | 3.5815 | -0.03% | -- | -1.40% | -10.44% | -18.80% | -14.60% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.5824 | 3.5824 | -0.47% | -- | -3.35% | -11.13% | -19.37% | -14.58% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.5993 | 3.5993 | 0.00% | 0.86% | -2.89% | -10.37% | -18.68% | -14.17% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.6342 | 3.6342 | 0.00% | -- | -1.52% | -- | -18.29% | -13.34% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-27 | 3.5686 | 3.5686 | -0.60% | -1.41% | -4.32% | -11.20% | -15.38% | -14.91% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.5902 | 3.5902 | 0.00% | -- | -3.74% | -9.86% | -14.86% | -14.39% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.6095 | 3.6095 | -0.25% | -1.13% | -6.39% | -- | -16.84% | -13.93% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.6187 | 3.6187 | -0.03% | -0.56% | -6.03% | -11.46% | -15.76% | -13.71% | -24.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.6198 | 3.6198 | 0.00% | -1.43% | -6.00% | -11.96% | -16.31% | -13.68% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.6508 | 3.6508 | 0.32% | -- | -- | -9.95% | -17.45% | -12.95% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.6391 | 3.6391 | -0.90% | -0.58% | -4.62% | -- | -18.52% | -13.22% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.6723 | 3.6723 | 0.00% | -- | -3.75% | -10.01% | -17.65% | -12.43% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.6631 | 3.6631 | 0.00% | -1.17% | -- | -11.90% | -18.85% | -12.65% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.6605 | 3.6605 | 0.00% | -3.35% | -- | -- | -20.16% | -12.71% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.6324 | 3.6324 | -2.00% | -- | -- | -11.15% | -20.78% | -13.38% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.7065 | 3.7065 | 0.00% | -0.62% | -- | -9.34% | -18.49% | -11.62% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.7872 | 3.7872 | 2.62% | 1.83% | -- | -7.36% | -16.79% | -9.69% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.6904 | 3.6904 | 0.00% | -1.71% | -- | -9.73% | -18.42% | -12.00% | -21.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.7297 | 3.7297 | 1.10% | -3.14% | -3.88% | -7.61% | -17.57% | -11.06% | -20.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.6890 | 3.6890 | -0.81% | -3.77% | -- | -- | -19.27% | -12.03% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.7190 | 3.7190 | -0.95% | -2.21% | -3.68% | -- | -17.38% | -11.32% | -21.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.7545 | 3.7545 | -2.63% | -1.94% | -4.58% | -- | -17.05% | -10.47% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.8560 | 3.8560 | 0.14% | -- | -2.00% | -- | -14.81% | -8.05% | -18.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.8508 | 3.8508 | 0.45% | 0.93% | -3.15% | -0.76% | -16.55% | -8.18% | -16.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.8335 | 3.8335 | 0.80% | 0.59% | -4.52% | -2.53% | -17.22% | -8.59% | -17.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.8030 | 3.8030 | -0.67% | 1.22% | -5.03% | -- | -18.16% | -9.32% | -18.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.8288 | 3.8288 | 0.00% | -- | -4.28% | -0.46% | -18.22% | -8.70% | -17.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.8155 | 3.8155 | 0.12% | -- | -4.10% | -- | -16.82% | -9.02% | -19.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.8111 | 3.8111 | 1.43% | 2.31% | -- | -3.04% | -18.38% | -9.12% | -17.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.7572 | 3.7572 | 0.00% | -- | -4.82% | -4.27% | -19.16% | -10.41% | -18.81% | -- | -- | | 2024-07-04 | 3.7251 | 3.7251 | 0.00% | -2.30% | -7.59% | -- | -21.26% | -11.17% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.8126 | 3.8126 | -1.74% | -- | -5.13% | -4.18% | -18.28% | -9.09% | -15.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.8803 | 3.8803 | 0.00% | -2.41% | -2.58% | -4.77% | -16.33% | -7.47% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.8611 | 3.8611 | -1.87% | -3.58% | -3.06% | -7.55% | -18.74% | -7.93% | -13.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.9348 | 3.9348 | 0.00% | -1.63% | -3.73% | -6.55% | -17.19% | -6.17% | -11.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.9762 | 3.9762 | -0.96% | -0.06% | -- | -- | -18.21% | -5.19% | -10.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.0149 | 4.0149 | 0.26% | -- | -- | -4.82% | -17.09% | -4.26% | -9.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.0043 | 4.0043 | 0.11% | 1.44% | -- | -3.57% | -17.30% | -4.52% | -8.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.9999 | 3.9999 | 0.21% | 1.33% | -- | -2.74% | -16.37% | -4.62% | -10.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.9915 | 3.9915 | 0.32% | -- | -2.19% | -3.34% | -15.99% | -4.82% | -10.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.9787 | 3.9787 | 0.00% | -0.51% | -3.39% | -3.58% | -15.25% | -5.13% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.9475 | 3.9475 | 0.00% | -1.52% | -- | -0.83% | -15.06% | -5.87% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.9989 | 3.9989 | -0.80% | -- | -2.18% | -- | -14.98% | -4.65% | -9.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.0310 | 4.0310 | 0.38% | 1.01% | -1.40% | -1.47% | -14.08% | -3.88% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.0159 | 4.0159 | 0.18% | -0.07% | -1.77% | -- | -14.40% | -4.24% | -8.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.0085 | 4.0085 | 0.00% | 0.64% | -1.95% | -0.43% | -13.53% | -4.42% | -9.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.9905 | 3.9905 | -0.70% | -2.37% | -1.15% | 2.25% | -12.58% | -4.85% | -8.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.0187 | 4.0187 | 0.89% | -2.25% | -0.46% | -0.48% | -11.96% | -4.17% | -7.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.9831 | 3.9831 | -1.39% | -- | -- | -- | -11.77% | -5.02% | -7.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.0391 | 4.0391 | 0.00% | -0.45% | -- | -- | -10.18% | -3.69% | -5.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.0872 | 4.0872 | -0.59% | -- | 5.33% | -- | -10.58% | -2.54% | -4.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.1114 | 4.1114 | 0.00% | 0.75% | 5.96% | -- | -10.05% | -1.96% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.0574 | 4.0574 | 0.08% | -2.42% | 5.49% | -- | -10.03% | -3.25% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.0541 | 4.0541 | 0.00% | -- | -- | -- | -10.77% | -3.33% | -3.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.0807 | 4.0807 | -0.91% | -1.84% | -- | -- | -9.63% | -2.69% | -1.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 4.1183 | 4.1183 | -0.95% | 0.74% | 4.93% | -- | -9.52% | -1.80% | -1.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.1579 | 4.1579 | 0.00% | 1.70% | 4.11% | -- | -8.51% | -0.85% | -0.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.1572 | 4.1572 | 1.69% | -- | -- | -- | -8.77% | -0.87% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.0882 | 4.0882 | 0.00% | -- | 1.42% | -- | -11.30% | -2.52% | -4.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.0371 | 4.0371 | 0.00% | 4.04% | -0.92% | 6.62% | -11.65% | -3.73% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.8802 | 3.8802 | -1.35% | -- | -- | 0.18% | -17.77% | -7.48% | -8.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.9332 | 3.9332 | 0.00% | 0.06% | -6.75% | 1.18% | -16.48% | -6.21% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.8464 | 3.8464 | 0.00% | -3.69% | -7.37% | -2.40% | -19.05% | -8.28% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.9307 | 3.9307 | 0.15% | -- | -3.95% | -1.47% | -15.59% | -6.27% | -6.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.9248 | 3.9248 | -1.73% | -- | -- | -0.43% | -15.65% | -6.41% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.9938 | 3.9938 | 0.68% | -- | -- | 0.48% | -15.20% | -4.77% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.9668 | 3.9668 | 0.00% | -- | -- | -0.03% | -15.77% | -5.41% | -5.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.0311 | 4.0311 | 0.29% | -3.48% | 0.13% | -5.28% | -11.17% | -3.88% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.0196 | 4.0196 | 1.02% | -4.54% | 3.00% | -4.14% | -10.95% | -4.15% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.9790 | 3.9790 | -2.35% | -- | -1.46% | -3.58% | -12.81% | -5.12% | -4.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.0746 | 4.0746 | 0.00% | -- | -- | -0.86% | -10.65% | -2.84% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.1765 | 4.1765 | -0.81% | 0.58% | -- | 0.44% | -7.81% | -0.41% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.2107 | 4.2107 | 0.00% | 2.39% | -- | -0.30% | -6.88% | 0.41% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.2180 | 4.2180 | 1.58% | 3.07% | -- | -0.66% | -5.13% | 0.58% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.1524 | 4.1524 | 0.97% | -- | -- | -3.10% | -7.53% | -0.98% | 0.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.1125 | 4.1125 | -0.41% | 3.32% | -- | -4.77% | -8.54% | -1.94% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.1293 | 4.1293 | 0.07% | -- | -- | -4.96% | -8.18% | -1.54% | -1.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.1264 | 4.1264 | 0.83% | -- | -- | -5.82% | -8.51% | -1.60% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.0924 | 4.0924 | 0.00% | 0.03% | -- | -6.78% | -9.26% | -2.42% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.9804 | 3.9804 | 0.00% | -1.13% | 8.42% | -6.98% | -12.15% | -5.09% | -6.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.0913 | 4.0913 | 0.00% | -- | -- | -5.49% | -10.62% | -2.44% | -3.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.0257 | 4.0257 | 3.15% | -- | 8.66% | -6.94% | -12.48% | -4.01% | -6.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.9027 | 3.9027 | -3.35% | -- | 3.07% | -9.90% | -15.15% | -6.94% | -9.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.0381 | 4.0381 | 0.00% | -- | 6.64% | -6.37% | -12.00% | -3.71% | -6.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.8283 | 3.8283 | 0.00% | -- | -1.16% | -12.35% | -16.82% | -8.71% | -17.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.6714 | 3.6714 | 0.00% | -- | -9.18% | -16.24% | -22.38% | -12.45% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.4148 | 3.4148 | 0.00% | -7.83% | -15.53% | -19.63% | -28.61% | -18.57% | -24.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.5667 | 3.5667 | 0.00% | -7.61% | -16.19% | -15.50% | -25.47% | -14.95% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.7047 | 3.7047 | -2.16% | -1.16% | -12.95% | -10.50% | -21.57% | -11.66% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.7865 | 3.7865 | -1.91% | -2.24% | -7.87% | -6.84% | -19.83% | -9.71% | -17.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.8604 | 3.8604 | 1.85% | -0.69% | -7.16% | -4.69% | -18.27% | -7.95% | -17.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.7902 | 3.7902 | -0.13% | -1.32% | -8.85% | -6.53% | -19.76% | -9.62% | -18.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.7952 | 3.7952 | 1.25% | -3.70% | -8.73% | -5.27% | -19.65% | -9.50% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.7482 | 3.7482 | -3.23% | -4.93% | -9.86% | -7.94% | -20.64% | -10.62% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.8732 | 3.8732 | -0.36% | -2.06% | -9.01% | -6.12% | -17.87% | -7.64% | -13.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.8873 | 3.8873 | 1.21% | -2.56% | -8.45% | -6.71% | -16.81% | -7.31% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.8409 | 3.8409 | -2.54% | -2.55% | -10.37% | -8.65% | -17.86% | -8.41% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.9410 | 3.9410 | -0.04% | -0.85% | -8.03% | -6.27% | -15.42% | -6.03% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.9425 | 3.9425 | -0.31% | -0.65% | -8.00% | -7.68% | -14.12% | -5.99% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.9548 | 3.9548 | -0.87% | -2.17% | -9.74% | -8.36% | -13.83% | -5.70% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.9894 | 3.9894 | 1.21% | -3.03% | -9.12% | -7.92% | -12.87% | -4.87% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.9416 | 3.9416 | -0.84% | -4.95% | -9.11% | -8.37% | -14.71% | -6.01% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.9748 | 3.9748 | 0.17% | -5.22% | -8.35% | -8.17% | -13.37% | -5.22% | -14.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.9681 | 3.9681 | -1.84% | -6.76% | -8.50% | -8.56% | -13.42% | -5.38% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.0425 | 4.0425 | -1.74% | -5.01% | -5.07% | -6.85% | -11.01% | -3.61% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.1139 | 4.1139 | -0.79% | -1.89% | -4.97% | -5.20% | -7.67% | -1.90% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.1467 | 4.1467 | -1.12% | 0.48% | -4.76% | -4.45% | -7.69% | -1.12% | -5.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.1937 | 4.1937 | -1.46% | 2.04% | -3.68% | -3.36% | -4.95% | 0.00% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.2557 | 4.2557 | 1.49% | 2.35% | -1.62% | -1.94% | -3.55% | -5.26% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.1931 | 4.1931 | 1.60% | -0.72% | -3.20% | -3.38% | -4.70% | -6.65% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.1269 | 4.1269 | 0.41% | -1.72% | -4.31% | -4.66% | -6.82% | -8.13% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.1100 | 4.1100 | -1.16% | -3.45% | -4.50% | -4.52% | -5.77% | -8.50% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.1581 | 4.1581 | 0.00% | -2.07% | -3.38% | -3.48% | -1.85% | -7.43% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.1580 | 4.1580 | -1.55% | -2.97% | -3.90% | -3.64% | -2.20% | -7.44% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.2235 | 4.2235 | 0.58% | -2.20% | -3.72% | 0.55% | -1.55% | -5.98% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.1992 | 4.1992 | -1.36% | -3.35% | -4.32% | -0.78% | -3.08% | -6.52% | 1.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.2569 | 4.2569 | 0.26% | -2.84% | -2.53% | -0.08% | -2.68% | -5.23% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.2459 | 4.2459 | -0.91% | -3.28% | -2.79% | -0.92% | -3.81% | -5.48% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.2851 | 4.2851 | -0.78% | -1.19% | -2.32% | 0.00% | -4.65% | -4.61% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.3187 | 4.3187 | -0.60% | 0.93% | -1.50% | 0.72% | -2.91% | -3.86% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.3449 | 4.3449 | -0.84% | 1.64% | -0.70% | 0.69% | -2.72% | -3.27% | 8.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.3815 | 4.3815 | -0.19% | 2.89% | 0.38% | 0.27% | -3.61% | -2.46% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.3899 | 4.3899 | 1.22% | 1.41% | 0.57% | 0.24% | -3.50% | -2.27% | 9.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.3368 | 4.3368 | 1.35% | -0.40% | -1.53% | 0.06% | -4.75% | -3.46% | 7.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.2791 | 4.2791 | 0.10% | -1.06% | -2.38% | -1.25% | -6.17% | -4.74% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.2747 | 4.2747 | 0.38% | -1.18% | -1.84% | -3.30% | -5.92% | -4.84% | 6.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.2584 | 4.2584 | -1.63% | -1.69% | 0.23% | -3.46% | -5.82% | -5.20% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.3290 | 4.3290 | -0.58% | 0.37% | 1.89% | -2.56% | -5.30% | -3.63% | 8.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.3541 | 4.3541 | 0.68% | 1.18% | 3.16% | -1.63% | -4.52% | -3.07% | 9.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.3249 | 4.3249 | -0.02% | -0.76% | 2.30% | -2.76% | -3.76% | -3.72% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.3258 | 4.3258 | -0.14% | -0.02% | 4.50% | -1.29% | -3.44% | -3.70% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.3317 | 4.3317 | 0.44% | -1.25% | 4.65% | 2.27% | -2.98% | -3.57% | 9.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.3129 | 4.3129 | 0.22% | -1.73% | 4.19% | 2.27% | -3.67% | -3.99% | 8.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.3035 | 4.3035 | -1.25% | -1.47% | 6.13% | -0.19% | -5.71% | -4.20% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.3581 | 4.3581 | 0.73% | 0.47% | 8.78% | 2.42% | -4.12% | -2.98% | 8.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.3267 | 4.3267 | -1.36% | -1.37% | 6.27% | -0.32% | -4.42% | -3.68% | 8.30% | 开放申购 | 开放赎回 |
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