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| 农银汇理研究精选(000336)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 | 3.1642 | 3.1642 | -2.58% | -1.92% | -4.58% | 6.62% | -10.27% | -6.23% | -44.30% | 限大额 | 开放赎回 | | 2024-11-21 | 3.2479 | 3.2479 | -0.22% | -1.08% | -1.27% | 9.42% | -9.11% | -3.75% | -41.07% | 限大额 | 开放赎回 | | 2024-11-20 | 3.2550 | 3.2550 | 0.68% | -2.68% | -0.91% | 9.68% | -8.99% | -3.54% | -40.94% | 限大额 | 开放赎回 | | 2024-11-19 | 3.2330 | 3.2330 | 1.23% | -2.82% | -1.58% | -- | -9.29% | -4.19% | -41.34% | 限大额 | 开放赎回 | | 2024-11-18 | 3.1937 | 3.1937 | -1.00% | -4.84% | -2.78% | -- | -10.39% | -5.36% | -41.80% | 限大额 | 开放赎回 | | 2024-11-15 | 3.2261 | 3.2261 | -1.74% | -3.08% | -0.26% | 8.04% | -10.06% | -4.40% | -41.44% | 限大额 | 开放赎回 | | 2024-11-14 | 3.2832 | 3.2832 | -1.84% | -1.88% | -0.74% | 10.51% | -8.20% | -2.71% | -41.92% | 限大额 | 开放赎回 | | 2024-11-13 | 3.3447 | 3.3447 | 0.54% | 1.37% | 2.60% | 11.62% | -6.34% | -0.88% | -40.83% | 限大额 | 开放赎回 | | 2024-11-12 | 3.3269 | 3.3269 | -0.87% | 0.42% | 2.06% | -- | -6.73% | -1.41% | -41.15% | 限大额 | 开放赎回 | | 2024-11-11 | 3.3560 | 3.3560 | 0.82% | 2.93% | 2.95% | 12.23% | -5.91% | -0.55% | -40.33% | 限大额 | 开放赎回 | | 2024-11-08 | 3.3287 | 3.3287 | -0.52% | 3.38% | -5.88% | -- | -7.47% | -1.36% | -40.72% | 限大额 | 开放赎回 | | 2024-11-07 | 3.3460 | 3.3460 | 1.41% | 3.82% | -0.33% | 11.88% | -6.69% | -0.84% | -39.21% | 限大额 | 开放赎回 | | 2024-11-06 | 3.2994 | 3.2994 | -0.41% | 1.82% | -1.72% | -- | -7.88% | -2.23% | -40.05% | 限大额 | 开放赎回 | | 2024-11-05 | 3.3129 | 3.3129 | 1.61% | 1.60% | -1.32% | 11.27% | -5.26% | -1.83% | -39.81% | 限大额 | 开放赎回 | | 2024-11-04 | 3.2605 | 3.2605 | 1.26% | -0.73% | -2.88% | 7.73% | -6.76% | -3.38% | -41.65% | 限大额 | 开放赎回 | | 2024-11-01 | 3.2200 | 3.2200 | -0.09% | -1.88% | -4.08% | -- | -7.31% | -4.58% | -42.27% | 限大额 | 开放赎回 | | 2024-10-31 | 3.2230 | 3.2230 | -0.54% | -1.59% | -3.99% | 4.29% | -6.93% | -4.49% | -41.97% | 限大额 | 开放赎回 | | 2024-10-30 | 3.2405 | 3.2405 | -0.62% | -2.03% | -3.47% | 7.17% | -6.86% | -3.97% | -41.66% | 限大额 | 开放赎回 | | 2024-10-29 | 3.2608 | 3.2608 | -0.72% | -1.66% | 3.93% | -- | -4.68% | -3.37% | -41.29% | -- | -- | | 2024-10-28 | 3.2844 | 3.2844 | 0.08% | -0.16% | 4.69% | 7.40% | -3.99% | -2.67% | -39.69% | 限大额 | 开放赎回 | | 2024-10-25 | 3.2817 | 3.2817 | 0.20% | -0.10% | 10.28% | 8.16% | -2.05% | -2.75% | -39.43% | -- | -- | | 2024-10-24 | 3.2750 | 3.2750 | -0.99% | 3.14% | -- | -- | -2.19% | -2.95% | -38.23% | -- | -- | | 2024-10-23 | 3.3078 | 3.3078 | -0.25% | 3.51% | 14.94% | 7.51% | -0.51% | -1.98% | -37.61% | 限大额 | 开放赎回 | | 2024-10-22 | 3.3160 | 3.3160 | 0.80% | 2.52% | -- | 5.16% | -1.39% | -1.73% | -37.45% | 限大额 | 开放赎回 | | 2024-10-21 | 3.2896 | 3.2896 | 0.14% | -0.55% | -- | 4.34% | -2.17% | -2.52% | -38.18% | 限大额 | 开放赎回 | | 2024-10-18 | 3.2849 | 3.2849 | 3.45% | 0.77% | -- | 4.75% | -4.79% | -2.66% | -38.67% | 限大额 | 开放赎回 | | 2024-10-17 | 3.1753 | 3.1753 | -0.64% | -5.10% | -- | 2.02% | -8.76% | -5.90% | -40.01% | 限大额 | 开放赎回 | | 2024-10-16 | 3.1957 | 3.1957 | -1.20% | -4.02% | -- | 2.16% | -8.03% | -5.30% | -39.62% | 限大额 | 开放赎回 | | 2024-10-15 | 3.2345 | 3.2345 | -2.22% | -8.54% | -- | -- | -8.33% | -4.15% | -38.89% | 限大额 | 开放赎回 | | 2024-10-14 | 3.3078 | 3.3078 | 1.47% | -1.47% | -- | 6.33% | -6.25% | -1.98% | -35.64% | 限大额 | 开放赎回 | | 2024-10-11 | 3.2599 | 3.2599 | -2.58% | -2.90% | -- | 4.92% | -8.71% | -3.40% | -35.98% | 限大额 | 开放赎回 | | 2024-10-10 | 3.3461 | 3.3461 | 0.50% | -0.33% | 15.45% | 9.09% | -5.84% | -0.84% | -34.12% | 限大额 | 开放赎回 | | 2024-10-09 | 3.3295 | 3.3295 | -5.86% | -0.82% | -- | -- | -7.05% | -1.33% | -34.44% | 限大额 | 开放赎回 | | 2024-10-08 | 3.5367 | 3.5367 | 5.35% | 5.35% | 21.37% | -- | -1.62% | 4.81% | -30.36% | 限大额 | 开放赎回 | | 2024-09-30 | 3.3571 | 3.3571 | 7.00% | 16.65% | 12.58% | -- | -6.61% | -0.52% | -35.16% | 限大额 | 开放赎回 | | 2024-09-27 | 3.1374 | 3.1374 | 3.31% | -- | 6.86% | 1.27% | -12.74% | -7.03% | -38.82% | 限大额 | 开放赎回 | | 2024-09-26 | 3.0369 | 3.0369 | 2.06% | 5.54% | 2.81% | -3.18% | -14.96% | -10.00% | -41.35% | 限大额 | 开放赎回 | | 2024-09-25 | 2.9757 | 2.9757 | 0.00% | -- | -- | -- | -17.13% | -11.82% | -42.53% | 限大额 | 开放赎回 | | 2024-09-23 | 2.8779 | 2.8779 | 0.00% | -- | -- | -9.35% | -20.23% | -14.72% | -44.03% | 限大额 | 开放赎回 | | 2024-09-19 | 2.8776 | 2.8776 | 0.00% | -0.43% | -- | -10.20% | -19.62% | -14.73% | -43.78% | 限大额 | 开放赎回 | | 2024-09-12 | 2.8900 | 2.8900 | 0.00% | -1.77% | -- | -9.81% | -21.24% | -14.36% | -43.94% | 限大额 | 开放赎回 | | 2024-09-10 | 2.8982 | 2.8982 | 0.00% | -2.06% | -3.08% | -9.27% | -20.57% | -14.11% | -43.79% | 限大额 | 开放赎回 | | 2024-09-06 | 2.9139 | 2.9139 | -0.96% | -2.29% | -- | -- | -21.93% | -13.65% | -42.64% | 限大额 | 开放赎回 | | 2024-09-05 | 2.9421 | 2.9421 | -0.10% | -- | -1.18% | -9.06% | -21.10% | -12.81% | -40.35% | 限大额 | 开放赎回 | | 2024-09-04 | 2.9451 | 2.9451 | -0.48% | -- | -2.69% | -9.43% | -21.67% | -12.72% | -40.29% | 限大额 | 开放赎回 | | 2024-09-03 | 2.9593 | 2.9593 | 0.00% | 0.80% | -2.22% | -8.43% | -20.84% | -12.30% | -40.00% | 限大额 | 开放赎回 | | 2024-08-30 | 2.9821 | 2.9821 | 0.00% | -- | -1.38% | -7.39% | -20.56% | -11.63% | -43.48% | 限大额 | 开放赎回 | | 2024-08-27 | 2.9359 | 2.9359 | -0.61% | -1.07% | -3.99% | -9.29% | -18.34% | -13.00% | -42.80% | 限大额 | 开放赎回 | | 2024-08-26 | 2.9538 | 2.9538 | 0.00% | -- | -3.41% | -7.93% | -17.84% | -12.47% | -42.15% | 限大额 | 开放赎回 | | 2024-08-22 | 2.9677 | 2.9677 | -0.02% | -0.61% | -5.89% | -- | -19.50% | -12.06% | -40.78% | 限大额 | 开放赎回 | | 2024-08-21 | 2.9683 | 2.9683 | 0.02% | -0.09% | -5.85% | -9.63% | -19.12% | -12.04% | -40.76% | 限大额 | 开放赎回 | | 2024-08-20 | 2.9678 | 2.9678 | 0.00% | -0.96% | -5.86% | -10.12% | -19.97% | -12.05% | -40.77% | 限大额 | 开放赎回 | | 2024-08-15 | 2.9860 | 2.9860 | 0.51% | -- | -- | -8.26% | -21.11% | -11.51% | -41.03% | 限大额 | 开放赎回 | | 2024-08-14 | 2.9709 | 2.9709 | -0.85% | -0.66% | -4.50% | -- | -22.13% | -11.96% | -41.33% | 限大额 | 开放赎回 | | 2024-08-13 | 2.9965 | 2.9965 | 0.00% | -- | -3.68% | -8.60% | -21.92% | -11.20% | -40.82% | 限大额 | 开放赎回 | | 2024-08-09 | 2.9902 | 2.9902 | 0.00% | -1.20% | -- | -10.37% | -23.31% | -11.39% | -41.70% | 限大额 | 开放赎回 | | 2024-08-07 | 2.9906 | 2.9906 | 0.00% | -3.23% | -- | -- | -23.98% | -11.38% | -43.09% | 限大额 | 开放赎回 | | 2024-08-05 | 2.9773 | 2.9773 | -1.63% | -- | -- | -9.04% | -24.69% | -11.77% | -42.41% | 限大额 | 开放赎回 | | 2024-08-02 | 3.0266 | 3.0266 | 0.00% | -1.03% | -- | -7.53% | -22.59% | -10.31% | -39.50% | 限大额 | 开放赎回 | | 2024-07-31 | 3.0905 | 3.0905 | 2.21% | -- | -- | -5.58% | -21.15% | -8.42% | -36.10% | 限大额 | 开放赎回 | | 2024-07-30 | 3.0237 | 3.0237 | 0.00% | -1.72% | -- | -7.62% | -22.36% | -10.40% | -37.48% | 限大额 | 开放赎回 | | 2024-07-26 | 3.0580 | 3.0580 | 0.79% | -3.00% | -2.51% | -5.48% | -21.05% | -9.38% | -37.20% | 限大额 | 开放赎回 | | 2024-07-25 | 3.0341 | 3.0341 | 0.00% | -3.25% | -- | -- | -22.02% | -10.09% | -37.89% | 限大额 | 开放赎回 | | 2024-07-23 | 3.0767 | 3.0767 | -2.43% | -1.64% | -3.08% | -- | -19.84% | -8.83% | -37.02% | 限大额 | 开放赎回 | | 2024-07-22 | 3.1533 | 3.1533 | 0.02% | -- | -0.67% | -- | -17.84% | -6.56% | -35.97% | 限大额 | 开放赎回 | | 2024-07-19 | 3.1527 | 3.1527 | 0.53% | 1.34% | -1.62% | 1.25% | -18.72% | -6.57% | -31.96% | 限大额 | 开放赎回 | | 2024-07-18 | 3.1360 | 3.1360 | 0.76% | 0.94% | -2.90% | -0.66% | -19.72% | -7.07% | -32.99% | 限大额 | 开放赎回 | | 2024-07-17 | 3.1124 | 3.1124 | -0.50% | 1.47% | -3.37% | -- | -20.45% | -7.77% | -33.50% | 限大额 | 开放赎回 | | 2024-07-16 | 3.1281 | 3.1281 | 0.00% | -- | -- | 0.97% | -20.89% | -7.30% | -33.16% | 限大额 | 开放赎回 | | 2024-07-12 | 3.1109 | 3.1109 | 0.13% | -- | -2.91% | -- | -20.17% | -7.81% | -35.69% | 限大额 | 开放赎回 | | 2024-07-11 | 3.1069 | 3.1069 | 1.29% | -- | -- | -1.12% | -21.37% | -7.93% | -32.91% | 限大额 | 开放赎回 | | 2024-07-10 | 3.0674 | 3.0674 | 0.00% | -- | -3.97% | -- | -21.88% | -9.10% | -33.76% | -- | -- | | 2024-07-01 | 3.0967 | 3.0967 | 0.00% | -1.13% | -3.91% | -- | -21.60% | -8.23% | -26.87% | 限大额 | 开放赎回 | | 2024-06-27 | 3.0982 | 3.0982 | -1.22% | -- | -4.27% | -2.44% | -20.93% | -8.19% | -25.55% | 限大额 | 开放赎回 | | 2024-06-26 | 3.1366 | 3.1366 | 0.00% | -2.12% | -2.23% | -3.33% | -19.60% | -7.05% | -24.63% | 限大额 | 开放赎回 | | 2024-06-24 | 3.1321 | 3.1321 | -1.34% | -2.76% | -2.38% | -5.07% | -20.82% | -7.18% | -23.83% | 限大额 | 开放赎回 | | 2024-06-21 | 3.1746 | 3.1746 | 0.00% | -- | -3.35% | -4.58% | -19.75% | -5.92% | -22.77% | 限大额 | 开放赎回 | | 2024-06-19 | 3.2046 | 3.2046 | -0.77% | 0.01% | -- | -3.46% | -20.43% | -5.03% | -21.32% | 限大额 | 开放赎回 | | 2024-06-18 | 3.2296 | 3.2296 | 0.27% | -- | -- | -3.21% | -19.88% | -4.29% | -20.70% | 限大额 | 开放赎回 | | 2024-06-17 | 3.2209 | 3.2209 | 0.00% | 0.83% | -- | -2.10% | -20.09% | -4.55% | -18.32% | 限大额 | 开放赎回 | | 2024-06-13 | 3.2102 | 3.2102 | 0.18% | -- | -2.08% | -2.06% | -18.05% | -4.87% | -21.27% | 限大额 | 开放赎回 | | 2024-06-12 | 3.2043 | 3.2043 | 0.00% | -0.96% | -3.08% | -2.28% | -17.21% | -5.04% | -21.41% | 限大额 | 开放赎回 | | 2024-06-07 | 3.1943 | 3.1943 | 0.00% | -0.88% | -- | 1.13% | -16.15% | -5.34% | -19.35% | 限大额 | 开放赎回 | | 2024-06-05 | 3.2353 | 3.2353 | -0.50% | -- | -1.15% | -- | -17.15% | -4.13% | -19.06% | 限大额 | 开放赎回 | | 2024-06-04 | 3.2517 | 3.2517 | 0.62% | 1.15% | -0.65% | 0.56% | -17.23% | -3.64% | -18.65% | 限大额 | 开放赎回 | | 2024-06-03 | 3.2316 | 3.2316 | 0.28% | -0.15% | -1.27% | -- | -17.75% | -4.23% | -17.69% | 限大额 | 开放赎回 | | 2024-05-31 | 3.2227 | 3.2227 | 0.08% | 0.45% | -1.54% | 0.64% | -16.73% | -4.50% | -19.72% | 限大额 | 开放赎回 | | 2024-05-30 | 3.2201 | 3.2201 | 0.00% | -1.01% | -1.62% | 0.56% | -17.08% | -4.58% | -15.09% | 限大额 | 开放赎回 | | 2024-05-28 | 3.2146 | 3.2146 | -0.68% | -2.13% | -0.64% | 3.14% | -16.86% | -4.74% | -15.23% | 限大额 | 开放赎回 | | 2024-05-27 | 3.2365 | 3.2365 | 0.88% | -1.98% | 0.04% | 1.08% | -16.29% | -4.09% | -11.77% | 限大额 | 开放赎回 | | 2024-05-24 | 3.2083 | 3.2083 | -1.37% | -- | 1.28% | -- | -16.94% | -4.93% | -11.58% | 限大额 | 开放赎回 | | 2024-05-23 | 3.2528 | 3.2528 | 0.00% | -0.27% | -- | -- | -15.94% | -3.61% | -9.61% | 限大额 | 开放赎回 | | 2024-05-21 | 3.2847 | 3.2847 | -0.52% | -- | 5.49% | -- | -15.94% | -2.66% | -8.73% | 限大额 | 开放赎回 | | 2024-05-20 | 3.3018 | 3.3018 | 0.00% | 0.72% | 6.03% | -- | -15.50% | -2.15% | -8.43% | 限大额 | 开放赎回 | | 2024-05-16 | 3.2617 | 3.2617 | 0.22% | -2.23% | 5.29% | -- | -16.40% | -3.34% | -4.23% | 限大额 | 开放赎回 | | 2024-05-15 | 3.2547 | 3.2547 | 0.00% | -1.32% | -- | -- | -16.93% | -3.55% | -4.43% | 限大额 | 开放赎回 | | 2024-05-13 | 3.2783 | 3.2783 | -0.84% | -- | -- | -- | -15.42% | -2.85% | -1.50% | 限大额 | 开放赎回 | | 2024-05-10 | 3.3060 | 3.3060 | -0.90% | 1.01% | -- | -- | -15.40% | -2.03% | -3.15% | 限大额 | 开放赎回 | | 2024-05-09 | 3.3360 | 3.3360 | 1.14% | 1.92% | 4.71% | -- | -14.24% | -1.14% | -2.63% | 限大额 | 开放赎回 | | 2024-05-08 | 3.2984 | 3.2984 | 0.00% | 0.77% | 4.11% | -- | -16.43% | -2.26% | -3.72% | 限大额 | 开放赎回 | | 2024-04-30 | 3.2731 | 3.2731 | 0.00% | -- | 1.78% | 12.35% | -18.12% | -3.00% | -7.83% | 限大额 | 开放赎回 | | 2024-04-26 | 3.2352 | 3.2352 | 0.00% | 3.90% | -0.29% | 6.41% | -18.20% | -4.13% | -6.71% | 限大额 | 开放赎回 | | 2024-04-24 | 3.1679 | 3.1679 | 0.00% | -- | -3.99% | 3.68% | -20.53% | -6.12% | -10.40% | 限大额 | 开放赎回 | | 2024-04-19 | 3.1139 | 3.1139 | -1.36% | -- | -6.19% | -0.01% | -24.77% | -7.72% | -11.75% | 限大额 | 开放赎回 | | 2024-04-18 | 3.1567 | 3.1567 | 0.00% | 0.46% | -5.39% | 1.21% | -24.00% | -6.45% | -6.60% | 限大额 | 开放赎回 | | 2024-04-16 | 3.0979 | 3.0979 | 0.00% | -2.77% | -5.84% | -2.16% | -25.46% | -8.20% | -8.34% | 限大额 | 开放赎回 | | 2024-04-11 | 3.1421 | 3.1421 | 0.00% | -2.18% | -3.14% | -1.92% | -24.00% | -6.89% | -7.63% | 限大额 | 开放赎回 | | 2024-04-09 | 3.1860 | 3.1860 | 0.57% | -- | -- | 0.11% | -23.58% | -5.59% | -6.34% | 限大额 | 开放赎回 | | 2024-04-08 | 3.1681 | 3.1681 | -1.37% | -- | -- | -0.41% | -24.01% | -6.12% | -7.62% | 限大额 | 开放赎回 | | 2024-04-03 | 3.2120 | 3.2120 | 0.00% | 1.15% | -- | -3.73% | -22.00% | -4.82% | -7.66% | 限大额 | 开放赎回 | | 2024-03-29 | 3.2157 | 3.2157 | 0.36% | -2.54% | 0.42% | -6.36% | -20.87% | -4.71% | -5.93% | 限大额 | 开放赎回 | | 2024-03-28 | 3.2041 | 3.2041 | 0.90% | -3.69% | 2.80% | -5.64% | -20.53% | -5.05% | -6.04% | 限大额 | 开放赎回 | | 2024-03-27 | 3.1756 | 3.1756 | -2.13% | -- | -0.82% | -4.41% | -21.95% | -5.89% | -6.88% | 限大额 | 开放赎回 | | 2024-03-26 | 3.2447 | 3.2447 | 0.00% | -2.25% | -- | -2.11% | -19.97% | -3.85% | -4.85% | 限大额 | 开放赎回 | | 2024-03-22 | 3.2994 | 3.2994 | -0.83% | 0.28% | -- | -1.41% | -18.31% | -2.23% | -1.95% | 限大额 | 开放赎回 | | 2024-03-21 | 3.3270 | 3.3270 | 0.00% | 1.91% | -- | -1.50% | -17.45% | -1.41% | -0.44% | 限大额 | 开放赎回 | | 2024-03-19 | 3.3194 | 3.3194 | -0.52% | 1.23% | 8.10% | -2.12% | -16.26% | -1.63% | -0.67% | 限大额 | 开放赎回 | | 2024-03-18 | 3.3366 | 3.3366 | 1.41% | 2.86% | -- | -1.20% | -15.83% | -1.12% | -2.60% | 限大额 | 开放赎回 | | 2024-03-15 | 3.2901 | 3.2901 | 0.77% | -- | -- | -3.54% | -18.56% | -2.50% | -0.44% | 限大额 | 开放赎回 | | 2024-03-14 | 3.2648 | 3.2648 | -0.39% | 3.36% | -- | -4.88% | -19.63% | -3.25% | -4.16% | 限大额 | 开放赎回 | | 2024-03-13 | 3.2777 | 3.2777 | -0.04% | -- | -- | -5.13% | -19.44% | -2.87% | -3.78% | 限大额 | 开放赎回 | | 2024-03-12 | 3.2791 | 3.2791 | 1.09% | -- | -- | -6.24% | -19.79% | -2.83% | -3.74% | 限大额 | 开放赎回 | | 2024-03-11 | 3.2439 | 3.2439 | 0.00% | 0.32% | -- | -7.52% | -20.65% | -3.87% | -4.41% | 限大额 | 开放赎回 | | 2024-03-07 | 3.1587 | 3.1587 | 0.00% | -1.36% | 5.50% | -8.05% | -23.41% | -6.40% | -11.26% | 限大额 | 开放赎回 | | 2024-03-04 | 3.2335 | 3.2335 | 0.00% | -- | -- | -7.35% | -22.47% | -4.18% | -9.14% | 限大额 | 开放赎回 | | 2024-02-29 | 3.2022 | 3.2022 | 2.74% | -- | 7.58% | -8.88% | -23.62% | -5.11% | -11.35% | 限大额 | 开放赎回 | | 2024-02-28 | 3.1168 | 3.1168 | -2.65% | -- | 2.52% | -11.52% | -25.66% | -7.64% | -13.72% | 限大额 | 开放赎回 | | 2024-02-27 | 3.2018 | 3.2018 | 0.00% | -- | 5.31% | -8.81% | -23.44% | -5.12% | -11.36% | 限大额 | 开放赎回 | | 2024-02-19 | 3.0708 | 3.0708 | 0.00% | -- | -1.40% | -13.84% | -27.36% | -9.00% | -22.20% | 限大额 | 开放赎回 | | 2024-02-07 | 2.9939 | 2.9939 | 0.00% | -- | -7.75% | -16.51% | -31.63% | -11.28% | -20.67% | 限大额 | 开放赎回 | | 2024-02-05 | 2.7881 | 2.7881 | 0.00% | -6.33% | -14.09% | -20.27% | -37.44% | -17.38% | -26.12% | 限大额 | 开放赎回 | | 2024-02-01 | 2.8781 | 2.8781 | 0.00% | -7.37% | -16.19% | -17.15% | -35.84% | -14.71% | -25.03% | 限大额 | 开放赎回 | | 2024-01-30 | 2.9133 | 2.9133 | -2.13% | -4.66% | -15.17% | -16.26% | -35.02% | -13.67% | -23.48% | 限大额 | 开放赎回 | | 2024-01-29 | 2.9766 | 2.9766 | -2.10% | -1.79% | -13.32% | -12.99% | -32.60% | -11.79% | -21.81% | 限大额 | 开放赎回 | | 2024-01-26 | 3.0403 | 3.0403 | -2.15% | -2.38% | -8.27% | -9.49% | -31.15% | -9.90% | -22.68% | 限大额 | 开放赎回 | | 2024-01-25 | 3.1072 | 3.1072 | 1.69% | -0.38% | -7.28% | -7.26% | -29.64% | -7.92% | -23.91% | 限大额 | 开放赎回 | | 2024-01-24 | 3.0555 | 3.0555 | 0.00% | -0.65% | -8.70% | -8.74% | -30.81% | -9.45% | -25.58% | 限大额 | 开放赎回 | | 2024-01-23 | 3.0556 | 3.0556 | 0.82% | -3.50% | -8.70% | -8.09% | -30.81% | -9.45% | -25.58% | 限大额 | 开放赎回 | | 2024-01-22 | 3.0308 | 3.0308 | -2.68% | -4.09% | -9.44% | -9.87% | -31.37% | -10.19% | -26.18% | 限大额 | 开放赎回 | | 2024-01-19 | 3.1143 | 3.1143 | -0.15% | -2.00% | -8.17% | -8.34% | -29.05% | -7.71% | -18.39% | 限大额 | 开放赎回 | | 2024-01-18 | 3.1191 | 3.1191 | 1.42% | -2.64% | -7.64% | -9.59% | -28.38% | -7.57% | -20.49% | 限大额 | 开放赎回 | | 2024-01-17 | 3.0755 | 3.0755 | -2.87% | -2.79% | -9.83% | -11.63% | -29.41% | -8.86% | -19.71% | 限大额 | 开放赎回 | | 2024-01-16 | 3.1663 | 3.1663 | 0.20% | -0.51% | -7.17% | -8.88% | -27.03% | -6.17% | -17.34% | 限大额 | 开放赎回 | | 2024-01-15 | 3.1600 | 3.1600 | -0.56% | -0.66% | -7.36% | -10.44% | -26.32% | -6.36% | -17.51% | 限大额 | 开放赎回 | | 2024-01-12 | 3.1779 | 3.1779 | -0.80% | -2.08% | -9.13% | -11.11% | -25.67% | -5.83% | -19.01% | 限大额 | 开放赎回 | | 2024-01-11 | 3.2036 | 3.2036 | 1.26% | -2.78% | -8.67% | -10.29% | -24.63% | -5.06% | -16.27% | 限大额 | 开放赎回 | | 2024-01-10 | 3.1638 | 3.1638 | -0.58% | -5.17% | -8.68% | -10.97% | -26.26% | -6.24% | -19.06% | 限大额 | 开放赎回 | | 2024-01-09 | 3.1824 | 3.1824 | 0.04% | -5.69% | -8.15% | -11.16% | -25.10% | -5.69% | -18.58% | 限大额 | 开放赎回 | | 2024-01-08 | 3.1810 | 3.1810 | -1.99% | -7.37% | -8.19% | -11.51% | -24.99% | -5.73% | -18.62% | 限大额 | 开放赎回 | | 2024-01-05 | 3.2455 | 3.2455 | -1.51% | -5.49% | -5.40% | -9.72% | -22.83% | -3.82% | -17.89% | 限大额 | 开放赎回 | | 2024-01-04 | 3.2953 | 3.2953 | -1.23% | -2.95% | -5.58% | -8.33% | -19.67% | -2.35% | -15.57% | 限大额 | 开放赎回 | | 2024-01-03 | 3.3364 | 3.3364 | -1.13% | 0.43% | -5.09% | -7.19% | -19.58% | -1.13% | -9.08% | 限大额 | 开放赎回 | | 2024-01-02 | 3.3745 | 3.3745 | -1.74% | 1.81% | -4.01% | -6.13% | -17.85% | 0.00% | -8.05% | 限大额 | 开放赎回 | | 2023-12-29 | 3.4341 | 3.4341 | 1.14% | 2.61% | -2.28% | -4.47% | -16.74% | -17.22% | -2.23% | 限大额 | 开放赎回 | | 2023-12-28 | 3.3955 | 3.3955 | 2.21% | 0.53% | -3.61% | -5.55% | -17.28% | -18.15% | -6.40% | 限大额 | 开放赎回 | | 2023-12-27 | 3.3220 | 3.3220 | 0.23% | -0.79% | -5.39% | -7.61% | -19.71% | -19.92% | -8.60% | 限大额 | 开放赎回 | | 2023-12-26 | 3.3145 | 3.3145 | -1.09% | -2.27% | -5.64% | -7.19% | -19.06% | -20.10% | -8.80% | 限大额 | 开放赎回 | | 2023-12-25 | 3.3511 | 3.3511 | 0.13% | -0.77% | -4.60% | -6.68% | -16.06% | -19.22% | -7.79% | 限大额 | 开放赎回 | | 2023-12-22 | 3.3466 | 3.3466 | -0.92% | -1.89% | -5.10% | -7.23% | -16.60% | -19.33% | -3.57% | 限大额 | 开放赎回 | | 2023-12-21 | 3.3777 | 3.3777 | 0.88% | -1.59% | -5.48% | -4.17% | -16.63% | -18.58% | -3.41% | 限大额 | 开放赎回 | | 2023-12-20 | 3.3484 | 3.3484 | -1.27% | -3.08% | -6.38% | -5.81% | -17.95% | -19.29% | 1.49% | 限大额 | 开放赎回 | | 2023-12-19 | 3.3914 | 3.3914 | 0.42% | -3.03% | -4.84% | -5.27% | -17.96% | -18.25% | 2.79% | 限大额 | 开放赎回 | | 2023-12-18 | 3.3771 | 3.3771 | -0.99% | -3.72% | -5.24% | -6.29% | -18.88% | -18.59% | 2.35% | 限大额 | 开放赎回 | | 2023-12-15 | 3.4109 | 3.4109 | -0.62% | -1.55% | -4.91% | -4.91% | -19.16% | -17.78% | 6.04% | 限大额 | 开放赎回 | | 2023-12-14 | 3.4323 | 3.4323 | -0.65% | -0.09% | -4.03% | -4.85% | -17.59% | -17.26% | 8.36% | 限大额 | 开放赎回 | | 2023-12-13 | 3.4548 | 3.4548 | -1.21% | 0.29% | -3.25% | -4.74% | -17.45% | -16.72% | 12.96% | 限大额 | 开放赎回 | | 2023-12-12 | 3.4972 | 3.4972 | -0.30% | 1.93% | -1.95% | -4.69% | -17.53% | -15.70% | 14.34% | 限大额 | 开放赎回 | | 2023-12-11 | 3.5076 | 3.5076 | 1.24% | 0.50% | -1.66% | -4.61% | -17.34% | -15.45% | 14.68% | 限大额 | 开放赎回 | | 2023-12-08 | 3.4646 | 3.4646 | 0.85% | -1.45% | -3.69% | -5.05% | -18.28% | -16.49% | 10.53% | 限大额 | 开放赎回 | | 2023-12-07 | 3.4354 | 3.4354 | -0.27% | -2.21% | -4.20% | -5.99% | -19.13% | -17.19% | 11.56% | 限大额 | 开放赎回 | | 2023-12-06 | 3.4448 | 3.4448 | 0.41% | -1.97% | -3.82% | -7.71% | -18.11% | -16.96% | 14.18% | 限大额 | 开放赎回 | | 2023-12-05 | 3.4309 | 3.4309 | -1.69% | -2.61% | -1.89% | -8.00% | -17.46% | -17.30% | 13.72% | 限大额 | 开放赎回 | | 2023-12-04 | 3.4900 | 3.4900 | -0.72% | -0.60% | -0.20% | -7.17% | -16.70% | -15.87% | 15.68% | 限大额 | 开放赎回 | | 2023-12-01 | 3.5154 | 3.5154 | 0.07% | 0.08% | 1.19% | -5.96% | -16.04% | -15.26% | 15.93% | 限大额 | 开放赎回 | | 2023-11-30 | 3.5129 | 3.5129 | -0.04% | -1.17% | 0.97% | -6.42% | -14.67% | -15.32% | 16.65% | 限大额 | 开放赎回 | | 2023-11-29 | 3.5142 | 3.5142 | -0.24% | -0.35% | 2.73% | -5.51% | -14.07% | -15.29% | 16.74% | 限大额 | 开放赎回 | | 2023-11-28 | 3.5228 | 3.5228 | 0.33% | -1.42% | 2.98% | -2.59% | -13.07% | -15.08% | 17.02% | 限大额 | 开放赎回 | | 2023-11-27 | 3.5112 | 3.5112 | -0.04% | -1.83% | 2.64% | -2.34% | -13.87% | -15.36% | 16.64% | 限大额 | 开放赎回 | | 2023-11-24 | 3.5126 | 3.5126 | -1.18% | -1.44% | 4.91% | -3.92% | -15.08% | -15.33% | 14.18% | 限大额 | 开放赎回 | | 2023-11-23 | 3.5546 | 3.5546 | 0.80% | 0.17% | 6.92% | -1.65% | -14.04% | -14.32% | 17.38% | 限大额 | 开放赎回 | | 2023-11-22 | 3.5264 | 3.5264 | -1.32% | -1.69% | 4.87% | -4.35% | -14.52% | -15.00% | 17.49% | 限大额 | 开放赎回 |
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