|
| 农银中证1000指数增强A(017323)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 | 1.0184 | 1.0184 | -2.99% | -0.40% | 4.29% | 24.83% | 0.09% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0498 | 1.0498 | 0.15% | 1.65% | 8.47% | 27.51% | 2.88% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0482 | 1.0482 | 1.67% | -0.82% | 8.99% | 26.73% | 2.65% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0310 | 1.0310 | 1.90% | -2.07% | 7.21% | -- | 1.25% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0118 | 1.0118 | -1.05% | -4.76% | 5.21% | -- | -0.64% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0225 | 1.0225 | -1.00% | -1.86% | 8.63% | 21.58% | 0.62% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0328 | 1.0328 | -2.28% | -1.13% | 7.38% | 23.76% | 1.94% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0569 | 1.0569 | 0.39% | 2.88% | 12.50% | 25.54% | 4.49% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0528 | 1.0528 | -0.90% | 2.66% | 12.06% | -- | 4.39% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0624 | 1.0624 | 1.97% | 6.07% | 13.08% | 26.46% | 5.34% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0419 | 1.0419 | -0.26% | 5.93% | -1.24% | -- | 3.16% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0446 | 1.0446 | 1.68% | 4.38% | 4.77% | 24.11% | 3.46% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0273 | 1.0273 | 0.18% | 3.80% | 3.04% | -- | 1.73% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0255 | 1.0255 | 2.39% | 3.58% | 2.86% | 22.86% | 1.99% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0016 | 1.0016 | 1.83% | -0.84% | 0.46% | 17.59% | -0.39% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9836 | 0.9836 | -1.72% | -0.98% | -1.34% | 14.09% | -2.15% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0008 | 1.0008 | 1.12% | 2.50% | 0.38% | 15.85% | -0.50% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9897 | 0.9897 | -0.04% | 0.92% | -0.73% | 18.43% | -1.63% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9901 | 0.9901 | -1.98% | 1.39% | 8.89% | -- | -1.52% | -2.10% | -- | -- | -- | | 2024-10-28 | 1.0101 | 1.0101 | 1.69% | 4.37% | 11.09% | 20.80% | 0.47% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9933 | 0.9933 | 1.73% | 3.29% | 17.09% | 20.72% | -1.11% | -1.78% | -- | -- | -- | | 2024-10-24 | 0.9764 | 0.9764 | -0.44% | 4.09% | -- | 19.22% | -2.77% | -3.45% | -- | -- | -- | | 2024-10-23 | 0.9807 | 0.9807 | 0.43% | 3.73% | 20.66% | 18.14% | -2.27% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9765 | 0.9765 | 0.90% | 3.74% | 20.30% | 15.30% | -2.76% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9678 | 0.9678 | 0.63% | 0.62% | 19.23% | 13.98% | -3.62% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9617 | 0.9617 | 2.53% | 2.36% | 20.09% | -- | -4.02% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9380 | 0.9380 | -0.78% | -3.55% | -- | 10.53% | -6.40% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9454 | 0.9454 | 0.44% | -2.66% | -- | 10.66% | -5.67% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9413 | 0.9413 | -2.13% | -10.78% | -- | -- | -6.09% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9618 | 0.9618 | 2.37% | -3.53% | -- | 11.20% | -4.04% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9395 | 0.9395 | -3.39% | -5.77% | -- | 8.24% | -6.26% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9725 | 0.9725 | 0.13% | -2.46% | 19.35% | -- | -2.95% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9712 | 0.9712 | -7.94% | -2.59% | -- | -- | -3.08% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0550 | 1.0550 | 5.82% | 5.82% | 28.88% | -- | 5.35% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9970 | 0.9970 | 9.64% | 22.66% | 19.50% | -- | -0.44% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9093 | 0.9093 | 3.71% | 12.02% | 11.75% | 5.98% | -9.18% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8768 | 0.8768 | 3.36% | 7.66% | 6.90% | 0.46% | -12.42% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8483 | 0.8483 | 0.00% | 5.93% | -- | -- | -15.26% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8128 | 0.8128 | 0.14% | -- | -- | -7.19% | -18.81% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8117 | 0.8117 | -0.33% | -- | -1.86% | -- | -18.91% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8144 | 0.8144 | 1.70% | 0.68% | -- | -8.30% | -18.64% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8008 | 0.8008 | 0.00% | -- | -- | -10.61% | -20.00% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8089 | 0.8089 | 0.00% | -2.51% | -- | -9.66% | -19.18% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8148 | 0.8148 | 0.00% | -1.62% | -3.01% | -8.65% | -18.59% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8186 | 0.8186 | -1.34% | -1.88% | -- | -- | -18.21% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8297 | 0.8297 | 0.67% | -- | -0.60% | -- | -17.10% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8242 | 0.8242 | -0.48% | -- | -3.24% | -9.15% | -17.65% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8282 | 0.8282 | 0.00% | 1.78% | -2.77% | -8.54% | -17.25% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8343 | 0.8343 | 0.00% | -- | -0.17% | -8.90% | -16.63% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8137 | 0.8137 | -0.79% | -1.62% | -2.69% | -- | -18.69% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8202 | 0.8202 | 0.00% | -- | -1.91% | -10.50% | -18.04% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8158 | 0.8158 | -0.91% | -3.00% | -3.67% | -- | -18.48% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8233 | 0.8233 | -0.46% | -1.34% | -3.04% | -12.50% | -17.72% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8271 | 0.8271 | 0.00% | -1.76% | -2.59% | -12.77% | -17.34% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8410 | 0.8410 | 0.78% | -- | -- | -9.83% | -- | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8345 | 0.8345 | -0.88% | -0.86% | -3.51% | -- | -- | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8419 | 0.8419 | 0.00% | -- | -2.66% | -10.01% | -15.84% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8401 | 0.8401 | 0.00% | -1.37% | -- | -11.40% | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8417 | 0.8417 | 0.00% | -2.57% | -- | -- | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8347 | 0.8347 | -2.01% | -- | -- | -10.04% | -- | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8518 | 0.8518 | -1.19% | 1.87% | -- | -8.20% | -- | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8621 | 0.8621 | -0.21% | 4.78% | -1.23% | -7.09% | -- | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8639 | 0.8639 | 3.37% | 5.48% | -- | -6.90% | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8357 | 0.8357 | 0.00% | 0.67% | -- | -9.94% | -- | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8362 | 0.8362 | 1.63% | -1.52% | -4.19% | -8.81% | -- | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8228 | 0.8228 | 0.46% | -- | -- | -- | -- | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8190 | 0.8190 | -1.34% | -3.49% | -4.08% | -9.50% | -- | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8301 | 0.8301 | -1.98% | -2.83% | -5.22% | -- | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8469 | 0.8469 | -0.26% | -- | -3.30% | -- | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8491 | 0.8491 | 0.00% | -1.83% | -4.39% | -- | -- | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8486 | 0.8486 | -0.67% | -- | -4.52% | -6.53% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8543 | 0.8543 | 0.00% | -- | -- | -2.42% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8649 | 0.8649 | -0.36% | -- | -3.41% | -- | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8680 | 0.8680 | 0.00% | -- | -- | -5.81% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8728 | 0.8728 | 0.00% | 2.23% | -5.22% | -- | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8580 | 0.8580 | -1.70% | -- | -- | -4.17% | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8728 | 0.8728 | 0.00% | -1.72% | -4.76% | -4.77% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8538 | 0.8538 | -2.51% | -3.94% | -6.83% | -8.24% | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8758 | 0.8758 | 0.00% | -- | -6.92% | -6.63% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8881 | 0.8881 | -0.86% | -0.82% | -- | -4.56% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8958 | 0.8958 | 0.79% | -- | -- | -- | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8888 | 0.8888 | 0.00% | -0.36% | -- | -- | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8900 | 0.8900 | -0.60% | -- | -4.87% | -2.54% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8954 | 0.8954 | 0.00% | -- | -5.05% | -1.63% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8920 | 0.8920 | 0.00% | -3.14% | -- | -- | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9072 | 0.9072 | 0.19% | -1.00% | -2.23% | 0.73% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9055 | 0.9055 | -1.67% | -- | -2.41% | -- | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9209 | 0.9209 | 0.56% | 0.49% | -0.75% | 2.44% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9158 | 0.9158 | 0.00% | -0.74% | -1.30% | 1.87% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9164 | 0.9164 | 0.00% | -2.60% | -0.07% | 4.67% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9164 | 0.9164 | -0.67% | -- | 1.26% | -- | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9226 | 0.9226 | 0.00% | -- | -- | -- | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9409 | 0.9409 | -0.77% | -- | -- | 8.19% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9482 | 0.9482 | 0.00% | 1.35% | -- | -- | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9327 | 0.9327 | 0.00% | -0.16% | -- | -- | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9356 | 0.9356 | -0.78% | -- | -- | -- | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9430 | 0.9430 | -0.55% | 1.63% | -- | -- | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9482 | 0.9482 | 1.50% | 2.19% | 1.92% | -- | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9342 | 0.9342 | 0.00% | 0.68% | 1.70% | -- | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9279 | 0.9279 | 0.00% | -- | 0.86% | 6.50% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9170 | 0.9170 | 0.00% | -- | 0.05% | -0.15% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9050 | 0.9050 | 0.00% | -0.32% | -2.74% | 1.61% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9072 | 0.9072 | -0.08% | -1.55% | -- | -2.33% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9079 | 0.9079 | 3.70% | -- | -- | -3.19% | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8755 | 0.8755 | 0.00% | -5.89% | -- | -8.65% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9215 | 0.9215 | 0.00% | -- | 1.85% | -5.22% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9303 | 0.9303 | 1.27% | -- | -- | -3.55% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9186 | 0.9186 | 0.00% | -- | -- | -4.67% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9200 | 0.9200 | 1.02% | -1.13% | 2.34% | -9.10% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9107 | 0.9107 | 1.72% | -2.91% | 4.02% | -9.00% | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8953 | 0.8953 | -2.31% | -- | -1.15% | -10.40% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9165 | 0.9165 | 0.00% | -1.50% | -- | -8.08% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9305 | 0.9305 | -0.80% | -- | -- | -7.02% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9380 | 0.9380 | 0.00% | 3.19% | 7.85% | -6.55% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9305 | 0.9305 | 0.00% | 2.23% | 7.80% | -7.43% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9090 | 0.9090 | -0.46% | -- | -- | -10.10% | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9132 | 0.9132 | 0.33% | 2.17% | -- | -9.74% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9102 | 0.9102 | 0.60% | 2.13% | -- | -10.23% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9048 | 0.9048 | 0.00% | 0.47% | -- | -10.71% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8938 | 0.8938 | 0.29% | 2.09% | -- | -11.67% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8912 | 0.8912 | -1.04% | -1.60% | 17.42% | -11.85% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9006 | 0.9006 | 0.00% | -- | -- | -11.50% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8990 | 0.8990 | 2.68% | -- | 0.18% | -11.77% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8755 | 0.8755 | -3.33% | 0.67% | -4.67% | -14.13% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9057 | 0.9057 | 0.00% | -- | -1.38% | -11.02% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8697 | 0.8697 | 0.00% | -- | -5.34% | -14.77% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8632 | 0.8632 | 0.00% | -- | -6.05% | -15.23% | -- | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8272 | 0.8272 | 0.00% | -- | -16.30% | -18.07% | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7590 | 0.7590 | 0.00% | -15.42% | -23.20% | -24.52% | -- | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8323 | 0.8323 | 0.00% | -9.70% | -17.77% | -17.20% | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8713 | 0.8713 | -2.91% | -0.56% | -13.91% | -13.40% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8974 | 0.8974 | -2.29% | 3.27% | -11.33% | -10.74% | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9184 | 0.9184 | -0.36% | -0.04% | -7.89% | -8.61% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9217 | 0.9217 | 3.48% | -0.76% | -7.83% | -8.23% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8907 | 0.8907 | 1.65% | -5.02% | -11.00% | -11.30% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8762 | 0.8762 | 0.83% | -8.58% | -12.45% | -12.69% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8690 | 0.8690 | -5.42% | -9.85% | -13.17% | -13.46% | -- | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9188 | 0.9188 | -1.08% | -4.98% | -8.60% | -8.29% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9288 | 0.9288 | -0.96% | -4.47% | -7.62% | -7.31% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9378 | 0.9378 | -2.15% | -2.10% | -7.10% | -6.42% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9584 | 0.9584 | -0.57% | -0.63% | -5.06% | -4.37% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9639 | 0.9639 | -0.32% | 0.03% | -4.52% | -3.83% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9670 | 0.9670 | -0.55% | -2.16% | -4.63% | -3.52% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9723 | 0.9723 | 1.50% | -3.00% | -4.05% | -2.98% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9579 | 0.9579 | -0.68% | -4.94% | -5.10% | -4.41% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9645 | 0.9645 | 0.09% | -4.63% | -4.45% | -3.75% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9636 | 0.9636 | -2.50% | -4.79% | -4.54% | -3.77% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9883 | 0.9883 | -1.41% | -2.35% | -2.25% | -1.31% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0024 | 1.0024 | -0.53% | 0.16% | -1.49% | 0.10% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0077 | 1.0077 | -0.36% | 0.85% | -1.06% | 0.63% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0113 | 1.0113 | -0.08% | 1.42% | -0.71% | 0.99% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0121 | 1.0121 | 1.13% | 1.13% | -0.67% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0008 | 1.0008 | 0.16% | -0.29% | -1.84% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9992 | 0.9992 | 0.21% | -0.34% | -1.84% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9971 | 0.9971 | -0.29% | -0.81% | -2.15% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0000 | 1.0000 | -0.08% | -0.54% | -1.86% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0008 | 1.0008 | -0.29% | -0.86% | -1.64% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0037 | 1.0037 | 0.11% | -0.73% | -1.64% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0026 | 1.0026 | -0.26% | -0.90% | -1.81% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0052 | 1.0052 | -0.02% | -0.86% | -1.29% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0054 | 1.0054 | -0.41% | -0.78% | -1.27% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0095 | 1.0095 | -0.16% | 0.01% | -0.66% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0111 | 1.0111 | -0.06% | -0.07% | -0.20% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0117 | 1.0117 | -0.22% | -0.02% | 0.02% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0139 | 1.0139 | 0.06% | 0.29% | 0.54% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0133 | 1.0133 | 0.39% | -0.42% | 0.48% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0094 | 1.0094 | -0.24% | -0.89% | -0.06% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0118 | 1.0118 | -0.01% | -0.49% | 0.21% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0119 | 1.0119 | 0.09% | -0.69% | 0.21% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0110 | 1.0110 | -0.65% | -0.84% | 0.55% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0176 | 1.0176 | -0.09% | -0.03% | 1.20% | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0185 | 1.0185 | 0.17% | -0.05% | 1.32% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0168 | 1.0168 | -0.21% | -0.44% | 1.06% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0189 | 1.0189 | -0.07% | 0.14% | 1.34% | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0196 | 1.0196 | 0.17% | -0.08% | 1.41% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0179 | 1.0179 | -0.11% | -0.31% | 1.24% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0190 | 1.0190 | -0.23% | 0.07% | 1.47% | 1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0213 | 1.0213 | 0.37% | 0.62% | 1.77% | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0175 | 1.0175 | -0.28% | 0.13% | 1.32% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 |
|