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| 农银汇理信息传媒A(001319)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 | | 2024-07-01 | 0.8363 | 0.8363 | 0.00% | -2.27% | -5.59% | -- | -22.77% | -8.14% | -36.90% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8398 | 0.8398 | -1.34% | -- | -4.95% | -3.80% | -23.49% | -7.75% | -34.88% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8512 | 0.8512 | 0.00% | -2.79% | -1.96% | -4.69% | -22.83% | -6.50% | -34.00% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8557 | 0.8557 | -1.89% | -4.65% | -1.44% | -6.52% | -24.49% | -6.01% | -33.21% | 限大额 | 开放赎回 | | 2024-06-21 | 0.8722 | 0.8722 | 0.00% | -- | -3.26% | -5.73% | -23.04% | -4.20% | -31.99% | 限大额 | 开放赎回 | | 2024-06-19 | 0.8756 | 0.8756 | -1.41% | -1.84% | -- | -4.27% | -24.37% | -3.82% | -30.97% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8881 | 0.8881 | -1.04% | -- | -- | -3.45% | -23.55% | -2.45% | -29.99% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8974 | 0.8974 | 0.00% | 1.23% | -- | -0.91% | -22.74% | -1.43% | -28.60% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8952 | 0.8952 | 0.36% | -- | 0.42% | -1.82% | -21.34% | -1.67% | -27.78% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8920 | 0.8920 | 0.00% | -0.55% | -1.17% | -2.45% | -20.02% | -2.02% | -28.04% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8865 | 0.8865 | 0.00% | 0.08% | -- | -- | -21.42% | -2.63% | -27.44% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8969 | 0.8969 | -0.28% | -- | 1.13% | -- | -21.76% | -1.48% | -25.46% | 限大额 | 开放赎回 | | 2024-06-04 | 0.8994 | 0.8994 | 0.78% | 2.47% | 1.41% | 0.62% | -21.99% | -1.21% | -25.25% | 限大额 | 开放赎回 | | 2024-06-03 | 0.8924 | 0.8924 | 0.75% | 1.01% | 0.62% | -- | -22.60% | -1.98% | -25.22% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8858 | 0.8858 | 0.47% | 2.03% | -0.12% | -0.75% | -22.18% | -2.70% | -27.69% | 限大额 | 开放赎回 | | 2024-05-30 | 0.8817 | 0.8817 | 0.00% | -0.11% | -0.59% | -1.21% | -23.02% | -3.15% | -26.85% | 限大额 | 开放赎回 | | 2024-05-28 | 0.8777 | 0.8777 | -0.66% | -2.65% | 0.39% | 2.05% | -22.58% | -3.59% | -27.19% | 限大额 | 开放赎回 | | 2024-05-27 | 0.8835 | 0.8835 | 1.76% | -2.34% | 1.05% | -0.20% | -22.07% | -2.95% | -27.15% | 限大额 | 开放赎回 | | 2024-05-24 | 0.8682 | 0.8682 | -1.64% | -- | -- | -- | -23.07% | -4.64% | -26.57% | 限大额 | 开放赎回 | | 2024-05-23 | 0.8827 | 0.8827 | -2.00% | -1.13% | -- | -- | -21.97% | -3.04% | -24.75% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9007 | 0.9007 | -0.10% | 1.26% | -- | -- | -20.74% | -1.07% | -23.21% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9016 | 0.9016 | -0.34% | -- | -- | -- | -20.24% | -0.97% | -23.14% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9047 | 0.9047 | 0.00% | 1.48% | -- | -- | -19.97% | -0.63% | -23.63% | 限大额 | 开放赎回 | | 2024-05-16 | 0.8928 | 0.8928 | 0.37% | -1.94% | 4.78% | -- | -20.61% | -1.93% | -22.14% | 限大额 | 开放赎回 | | 2024-05-15 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | -21.66% | -2.30% | -22.43% | 限大额 | 开放赎回 | | 2024-05-13 | 0.8915 | 0.8915 | -1.23% | -1.22% | -- | -- | -21.10% | -2.08% | -20.77% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9026 | 0.9026 | -0.87% | 1.77% | -- | -- | -21.87% | -0.86% | -19.89% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9105 | 0.9105 | 0.00% | 2.66% | 5.25% | -- | -21.10% | 0.01% | -19.87% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9025 | 0.9025 | 1.76% | -- | -- | 10.20% | -23.54% | -0.87% | -23.40% | 限大额 | 开放赎回 | | 2024-04-30 | 0.8869 | 0.8869 | 0.00% | -- | 1.36% | 10.75% | -25.54% | -2.58% | -25.81% | 限大额 | 开放赎回 | | 2024-04-26 | 0.8743 | 0.8743 | 0.00% | -- | -2.11% | 4.47% | -24.79% | -3.97% | -25.82% | 限大额 | 开放赎回 | | 2024-04-18 | 0.8590 | 0.8590 | -0.75% | 0.41% | -6.61% | 2.76% | -27.06% | -5.65% | -24.42% | 限大额 | 开放赎回 | | 2024-04-17 | 0.8655 | 0.8655 | 1.57% | -- | -4.43% | 4.68% | -27.20% | -4.93% | -23.85% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8521 | 0.8521 | 0.00% | -1.50% | -5.91% | 0.42% | -28.75% | -6.40% | -25.02% | 限大额 | 开放赎回 | | 2024-04-11 | 0.8555 | 0.8555 | 0.00% | -- | -5.39% | -0.72% | -28.67% | -6.03% | -25.82% | 限大额 | 开放赎回 | | 2024-04-09 | 0.8651 | 0.8651 | 0.60% | -- | -- | 1.23% | -29.06% | -4.98% | -24.99% | 限大额 | 开放赎回 | | 2024-04-08 | 0.8599 | 0.8599 | 0.00% | -- | -- | -0.08% | -29.49% | -5.55% | -26.06% | 限大额 | 开放赎回 | | 2024-03-29 | 0.8750 | 0.8750 | -0.67% | -4.41% | -1.96% | -5.40% | -24.12% | -3.89% | -22.17% | 限大额 | 开放赎回 | | 2024-03-28 | 0.8809 | 0.8809 | 0.90% | -4.79% | 2.42% | -3.74% | -22.79% | -3.24% | -22.13% | 限大额 | 开放赎回 | | 2024-03-27 | 0.8730 | 0.8730 | -2.25% | -- | -1.39% | -2.20% | -24.03% | -4.11% | -22.83% | 限大额 | 开放赎回 | | 2024-03-26 | 0.8931 | 0.8931 | 0.00% | -2.36% | -- | 0.17% | -20.96% | -1.90% | -21.05% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9154 | 0.9154 | -1.06% | 1.08% | -- | 0.95% | -17.79% | 0.55% | -18.83% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9252 | 0.9252 | 0.00% | 2.42% | -- | -0.20% | -16.17% | 1.63% | -16.63% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9147 | 0.9147 | -0.55% | 0.03% | 7.99% | -2.34% | -17.54% | 0.47% | -17.58% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9198 | 0.9198 | 1.57% | 1.73% | -- | -1.32% | -17.08% | 1.03% | -18.67% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9056 | 0.9056 | 0.25% | -- | -- | -4.20% | -17.22% | -0.53% | -18.35% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9033 | 0.9033 | -0.93% | -- | -- | -4.86% | -17.54% | -0.78% | -20.80% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9118 | 0.9118 | -0.28% | -- | -- | -3.98% | -16.31% | 0.15% | -20.05% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9144 | 0.9144 | 1.13% | -- | -- | -4.70% | -14.57% | 0.44% | -19.82% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9042 | 0.9042 | 0.00% | 1.15% | -- | -5.81% | -15.52% | -0.68% | -21.00% | 限大额 | 开放赎回 | | 2024-03-04 | 0.8939 | 0.8939 | 0.00% | -- | -- | -6.49% | -17.85% | -1.81% | -25.29% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8925 | 0.8925 | 3.77% | -- | 8.84% | -6.29% | -16.32% | -1.97% | -25.47% | 限大额 | 开放赎回 | | 2024-02-28 | 0.8601 | 0.8601 | -2.85% | -- | 2.77% | -10.78% | -19.36% | -5.53% | -28.18% | 限大额 | 开放赎回 | | 2024-02-27 | 0.8853 | 0.8853 | 0.00% | -- | 5.78% | -8.06% | -16.26% | -2.76% | -26.07% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8470 | 0.8470 | 0.00% | -- | 1.61% | -14.38% | -20.76% | -6.96% | -35.65% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8336 | 0.8336 | 1.78% | -- | -5.07% | -17.02% | -23.51% | -8.44% | -35.47% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8190 | 0.8190 | 5.61% | 2.27% | -6.73% | -18.83% | -24.70% | -10.04% | -36.60% | 限大额 | 开放赎回 | | 2024-02-05 | 0.7755 | 0.7755 | 0.00% | -5.43% | -11.68% | -20.45% | -28.93% | -14.82% | -39.97% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7931 | 0.7931 | 0.00% | -- | -14.25% | -17.92% | -26.46% | -12.88% | -40.37% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8008 | 0.8008 | -2.34% | -1.71% | -13.42% | -17.66% | -26.17% | -12.04% | -39.36% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8200 | 0.8200 | -2.02% | 1.83% | -11.34% | -15.15% | -24.33% | -9.93% | -37.90% | 限大额 | 开放赎回 | | 2024-01-26 | 0.8369 | 0.8369 | 0.00% | 0.40% | -6.14% | -12.02% | -22.77% | -8.07% | -38.84% | 限大额 | 开放赎回 | | 2024-01-24 | 0.8263 | 0.8263 | 1.42% | -0.06% | -8.88% | -13.97% | -23.74% | -9.24% | -41.98% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8147 | 0.8147 | 1.17% | -3.98% | -10.16% | -13.93% | -24.82% | -10.51% | -42.80% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8053 | 0.8053 | -3.39% | -4.96% | -11.19% | -15.82% | -25.68% | -11.54% | -43.46% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8336 | 0.8336 | -0.28% | -2.15% | -11.00% | -13.86% | -22.93% | -8.44% | -38.99% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8359 | 0.8359 | 1.10% | -2.99% | -10.32% | -14.69% | -21.83% | -8.18% | -40.12% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8268 | 0.8268 | -2.56% | -2.55% | -12.54% | -16.11% | -22.46% | -9.18% | -38.07% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8485 | 0.8485 | 0.14% | -0.71% | -10.24% | -13.77% | -20.29% | -6.80% | -36.44% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8473 | 0.8473 | -0.54% | -1.55% | -10.37% | -15.22% | -18.96% | -6.93% | -36.53% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8519 | 0.8519 | -1.14% | -2.98% | -11.21% | -15.78% | -17.61% | -6.43% | -37.42% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8617 | 0.8617 | 1.57% | -3.19% | -10.24% | -15.19% | -16.66% | -5.35% | -35.23% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8484 | 0.8484 | -0.73% | -6.07% | -9.87% | -15.81% | -18.82% | -6.81% | -36.18% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8546 | 0.8546 | -0.70% | -6.13% | -9.21% | -16.16% | -18.20% | -6.13% | -35.71% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8606 | 0.8606 | -1.99% | -6.95% | -8.57% | -15.59% | -17.50% | -5.47% | -35.26% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8781 | 0.8781 | -1.35% | -5.06% | -5.93% | -13.87% | -16.03% | -3.55% | -34.66% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8901 | 0.8901 | -1.45% | -2.73% | -6.88% | -12.69% | -13.91% | -2.23% | -32.73% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9032 | 0.9032 | -0.79% | 1.19% | -5.98% | -11.41% | -12.73% | -0.79% | -29.67% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9104 | 0.9104 | -1.57% | 2.11% | -5.23% | -10.70% | -11.19% | 0.00% | -29.11% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9249 | 0.9249 | 1.07% | 2.00% | -2.89% | -9.28% | -9.27% | -10.63% | -25.10% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9151 | 0.9151 | 2.52% | -1.29% | -5.07% | -10.24% | -9.70% | -11.58% | -26.18% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8926 | 0.8926 | 0.11% | -2.80% | -7.30% | -12.79% | -12.06% | -13.75% | -28.25% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8916 | 0.8916 | -1.07% | -4.80% | -8.12% | -13.00% | -11.62% | -13.85% | -28.33% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9012 | 0.9012 | -0.62% | -3.32% | -7.13% | -11.95% | -10.02% | -12.92% | -27.56% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9068 | 0.9068 | -2.19% | -4.07% | -7.43% | -11.72% | -9.25% | -12.38% | -26.24% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9271 | 0.9271 | 0.96% | -2.35% | -6.52% | -7.37% | -7.30% | -10.42% | -26.21% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9183 | 0.9183 | -1.95% | -3.30% | -7.33% | -9.03% | -8.09% | -11.27% | -25.69% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9366 | 0.9366 | 0.48% | -2.39% | -5.32% | -7.31% | -8.03% | -9.50% | -24.20% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9321 | 0.9321 | -1.40% | -2.91% | -5.77% | -8.64% | -9.32% | -9.93% | -24.57% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9453 | 0.9453 | -0.43% | 0.42% | -5.49% | -7.14% | -8.33% | -8.66% | -23.66% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9494 | 0.9494 | -0.02% | 0.82% | -5.37% | -7.40% | -7.99% | -8.26% | -23.21% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9496 | 0.9496 | -1.03% | 1.23% | -5.71% | -8.19% | -7.29% | -8.24% | -22.21% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9595 | 0.9595 | -0.05% | 2.79% | -4.26% | -8.02% | -7.08% | -7.29% | -21.40% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9600 | 0.9600 | 1.99% | 0.43% | -4.21% | -8.88% | -7.08% | -7.24% | -21.36% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9413 | 0.9413 | -0.04% | -2.01% | -7.58% | -9.91% | -8.10% | -9.04% | -24.50% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9417 | 0.9417 | 0.38% | -1.14% | -6.26% | -10.37% | -8.31% | -9.01% | -23.97% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9381 | 0.9381 | 0.49% | -1.50% | -7.03% | -12.31% | -8.85% | -9.35% | -23.66% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9335 | 0.9335 | -2.34% | -3.16% | -4.25% | -12.81% | -8.61% | -9.80% | -24.03% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9559 | 0.9559 | -0.49% | -0.73% | -1.95% | -11.75% | -5.00% | -7.63% | -22.21% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9606 | 0.9606 | 0.84% | -1.01% | -0.58% | -10.54% | -4.89% | -7.18% | -21.84% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9526 | 0.9526 | 0.02% | -2.90% | -2.05% | -12.03% | -4.59% | -7.95% | -21.04% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9524 | 0.9524 | -1.20% | -2.78% | -1.45% | -11.31% | -4.55% | -7.97% | -20.34% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9640 | 0.9640 | 0.11% | -2.80% | -0.25% | -8.02% | -1.92% | -6.85% | -19.37% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9629 | 0.9629 | -0.77% | -2.83% | -0.36% | -7.10% | -2.30% | -6.96% | -19.46% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9704 | 0.9704 | -1.08% | -1.90% | 1.03% | -7.34% | -1.45% | -6.23% | -19.24% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9810 | 0.9810 | 0.14% | -1.12% | 3.63% | -5.54% | -0.92% | -5.21% | -19.04% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9796 | 0.9796 | -1.23% | -2.06% | 2.40% | -7.31% | -1.49% | -5.34% | -19.40% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9918 | 0.9918 | 0.09% | -1.15% | 3.68% | -5.81% | -0.50% | -4.16% | -18.40% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9909 | 0.9909 | 0.17% | -1.61% | 3.59% | -6.85% | -1.55% | -4.25% | -18.47% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9892 | 0.9892 | -0.29% | -1.30% | 0.37% | -7.83% | -1.05% | -4.42% | -18.33% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9921 | 0.9921 | -0.81% | -2.01% | 0.82% | -7.26% | 0.57% | -4.14% | -18.79% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0002 | 1.0002 | -0.31% | -1.80% | 0.08% | -7.35% | 0.98% | -3.35% | -18.24% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0033 | 1.0033 | -0.38% | -0.13% | 0.39% | -7.64% | 3.25% | -3.05% | -17.98% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0071 | 1.0071 | 0.49% | -0.19% | 0.77% | -7.53% | 4.32% | -2.69% | -17.67% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0022 | 1.0022 | -1.01% | 2.80% | -0.55% | -9.81% | 5.70% | -3.16% | -20.13% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0124 | 1.0124 | -0.60% | 5.67% | -0.68% | -8.92% | 6.41% | -2.17% | -20.91% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0185 | 1.0185 | 1.38% | 5.41% | -0.10% | -9.03% | 6.72% | -1.58% | -18.42% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0046 | 1.0046 | -0.44% | 3.94% | -1.46% | -10.14% | 5.09% | -2.93% | -19.54% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0090 | 1.0090 | 3.50% | 3.75% | -1.03% | -10.18% | 5.41% | -2.50% | -19.18% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9749 | 0.9749 | 1.75% | 0.88% | -4.37% | -12.27% | 3.57% | -5.80% | -20.41% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9581 | 0.9581 | -0.84% | 0.73% | -6.02% | -13.63% | 0.70% | -7.42% | -20.84% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9662 | 0.9662 | -0.03% | 0.92% | -5.23% | -12.85% | 2.87% | -6.64% | -18.51% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9665 | 0.9665 | -0.62% | 0.62% | -5.20% | -13.27% | 4.23% | -6.61% | -18.49% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9725 | 0.9725 | 0.63% | 2.74% | -4.61% | -11.72% | 5.49% | -6.03% | -17.98% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9664 | 0.9664 | 1.60% | 1.02% | -5.58% | -10.37% | 3.62% | -6.62% | -19.34% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9512 | 0.9512 | -0.65% | -1.71% | -7.18% | -12.51% | 4.26% | -8.09% | -19.67% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9574 | 0.9574 | -0.32% | -2.29% | -6.46% | -12.46% | 6.69% | -7.49% | -18.34% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9605 | 0.9605 | 1.47% | -2.55% | -6.49% | -9.45% | 5.85% | -7.19% | -18.07% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9466 | 0.9466 | -1.05% | -3.80% | -7.85% | -11.04% | 2.30% | -8.53% | -19.26% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9566 | 0.9566 | -1.15% | -4.28% | -5.23% | -10.29% | 3.39% | -7.57% | -22.59% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9677 | 0.9677 | -1.23% | -4.33% | -4.24% | -10.05% | 5.56% | -6.49% | -20.45% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9798 | 0.9798 | -0.59% | -3.56% | -3.96% | -8.80% | 4.94% | -5.32% | -20.05% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9856 | 0.9856 | 0.16% | -2.19% | -3.18% | -8.32% | 4.22% | -4.76% | -19.58% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9840 | 0.9840 | -1.54% | -3.46% | -3.34% | -8.91% | 4.63% | -4.92% | -19.71% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9994 | 0.9994 | -1.20% | -1.97% | -3.37% | -6.62% | 9.56% | -3.43% | -21.16% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0115 | 1.0115 | -0.44% | -0.78% | -3.04% | -4.09% | 11.24% | -2.26% | -19.89% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0160 | 1.0160 | 0.82% | -0.34% | -3.57% | -4.21% | 13.98% | -1.83% | -17.50% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0077 | 1.0077 | -1.14% | -1.16% | -3.56% | -5.18% | 12.73% | -2.63% | -18.17% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0193 | 1.0193 | -0.02% | -0.02% | -2.45% | -3.40% | 11.39% | -1.51% | -17.23% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0195 | 1.0195 | -0.39% | 1.86% | -2.72% | -6.60% | 11.21% | -1.49% | -13.23% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0235 | 1.0235 | -0.13% | 1.40% | -1.25% | -6.76% | 10.52% | -1.10% | -12.77% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0248 | 1.0248 | 0.13% | 1.42% | -1.13% | -7.09% | 13.83% | -0.98% | -12.66% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0235 | 1.0235 | -0.36% | 0.32% | -1.25% | -9.69% | 13.73% | -1.10% | -12.77% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0272 | 1.0272 | 2.63% | 0.90% | -2.80% | -9.36% | 12.62% | -0.74% | -13.48% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0009 | 1.0009 | -0.84% | -2.38% | -4.95% | -11.68% | 8.52% | -3.29% | -16.35% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0094 | 1.0094 | -0.11% | -2.41% | -5.11% | -13.81% | 7.92% | -2.46% | -16.91% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0105 | 1.0105 | -0.95% | -3.13% | -5.01% | -12.72% | 7.64% | -2.36% | -16.82% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0202 | 1.0202 | 0.22% | -3.17% | -4.10% | -12.17% | 7.19% | -1.42% | -16.03% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0180 | 1.0180 | -0.71% | -2.57% | -5.71% | -11.62% | 6.45% | -1.63% | -15.73% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0253 | 1.0253 | -0.87% | -2.41% | -5.62% | -10.18% | 6.20% | -0.93% | -14.74% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0343 | 1.0343 | -0.85% | -3.32% | -5.03% | -9.11% | 6.73% | -0.06% | -12.97% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0432 | 1.0432 | -0.99% | -2.57% | -4.21% | -6.46% | 8.37% | 0.80% | -12.23% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0536 | 1.0536 | 0.83% | -2.73% | -3.26% | -5.50% | 9.45% | 1.81% | -11.35% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0449 | 1.0449 | -0.54% | -2.69% | -6.67% | -6.26% | 9.80% | 0.97% | -12.79% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0506 | 1.0506 | -1.79% | -2.22% | -6.03% | -6.87% | 10.42% | 1.52% | -12.76% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0698 | 1.0698 | -0.08% | -1.21% | -4.77% | -5.16% | 12.36% | 3.37% | -14.03% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0707 | 1.0707 | -1.15% | -0.30% | -4.69% | -6.60% | 12.68% | 3.46% | -13.96% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0832 | 1.0832 | 0.88% | 3.36% | -3.58% | -6.05% | 12.81% | 4.67% | -12.95% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0738 | 1.0738 | -0.06% | 3.60% | -3.14% | -6.65% | 12.13% | 3.76% | -14.86% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0744 | 1.0744 | -0.78% | 2.59% | -3.59% | -5.61% | 11.56% | 3.82% | -14.12% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0829 | 1.0829 | 0.84% | 4.28% | -1.70% | -5.45% | 13.00% | 4.64% | -14.40% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0739 | 1.0739 | 2.47% | 1.62% | -2.51% | -5.38% | 12.17% | 3.77% | -15.11% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0480 | 1.0480 | 1.11% | -0.47% | -4.87% | -7.56% | 8.79% | 1.27% | -17.16% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0365 | 1.0365 | -1.03% | -2.57% | -5.23% | -7.44% | 8.18% | 0.15% | -17.75% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0473 | 1.0473 | 0.85% | -2.41% | -1.26% | -7.20% | 9.28% | 1.20% | -17.26% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0385 | 1.0385 | -1.73% | -2.93% | -2.41% | -8.20% | 6.34% | 0.35% | -15.80% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0568 | 1.0568 | 0.36% | -2.11% | -0.69% | -7.00% | 7.57% | 2.12% | -14.31% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0530 | 1.0530 | -1.02% | -3.07% | -1.04% | -6.85% | 7.78% | 1.75% | -14.62% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0638 | 1.0638 | -0.88% | -2.32% | -0.98% | -6.08% | 7.97% | 2.79% | -15.60% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0732 | 1.0732 | 0.32% | -3.42% | -0.17% | -4.51% | 8.61% | 3.70% | -15.01% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0698 | 1.0698 | -0.91% | -3.76% | -0.96% | -4.87% | 8.59% | 3.37% | -14.13% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0796 | 1.0796 | -0.62% | -3.57% | -0.06% | -4.92% | 8.09% | 4.32% | -13.34% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0863 | 1.0863 | -0.26% | -2.84% | 0.56% | -3.86% | 7.43% | 4.97% | -12.80% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0891 | 1.0891 | -1.99% | -3.05% | 2.69% | -5.16% | 7.63% | 5.24% | -11.80% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1112 | 1.1112 | -0.04% | -0.01% | 4.56% | -3.82% | 11.16% | 7.37% | -11.66% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1116 | 1.1116 | -0.71% | 0.21% | 5.34% | -3.67% | 10.04% | 7.41% | -12.24% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1196 | 1.1196 | 0.14% | 0.99% | 6.10% | -4.67% | 10.55% | 8.18% | -11.61% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1180 | 1.1180 | -0.48% | 0.32% | 5.95% | -5.28% | 11.03% | 8.03% | -11.74% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1234 | 1.1234 | 1.09% | 1.98% | 3.37% | -5.71% | 15.86% | 8.55% | -13.80% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1113 | 1.1113 | 0.18% | 3.07% | 2.50% | -6.70% | 15.52% | 7.38% | -16.67% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1093 | 1.1093 | 0.06% | 2.03% | 2.45% | -6.87% | 15.66% | 7.19% | -14.78% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1086 | 1.1086 | -0.52% | 1.36% | 2.38% | -6.93% | 14.02% | 7.12% | -14.83% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1144 | 1.1144 | 1.16% | 5.06% | 2.92% | -6.44% | 15.25% | 7.68% | -14.39% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1016 | 1.1016 | 2.17% | 3.52% | 0.92% | -7.51% | 12.10% | 6.45% | -10.97% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0782 | 1.0782 | -0.83% | 1.12% | -1.78% | -7.41% | 10.26% | 4.18% | -11.19% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0872 | 1.0872 | -0.59% | 1.06% | -1.43% | -6.48% | 10.81% | 5.05% | -10.72% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0937 | 1.0937 | 3.11% | 1.81% | -3.49% | -5.30% | 11.91% | 5.68% | -10.19% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0607 | 1.0607 | -0.32% | -1.33% | -6.41% | -8.40% | 8.78% | 2.49% | -12.90% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0641 | 1.0641 | -0.21% | -1.49% | -6.11% | -9.06% | 8.75% | 2.82% | -16.31% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0663 | 1.0663 | -0.88% | -0.36% | -8.95% | -10.62% | 9.62% | 3.03% | -15.41% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0758 | 1.0758 | 0.14% | 2.01% | -7.08% | -8.95% | 10.84% | 3.95% | -13.04% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0743 | 1.0743 | -0.07% | 1.29% | -7.52% | -8.78% | 11.92% | 3.81% | -13.16% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0750 | 1.0750 | -0.48% | 1.16% | -7.46% | -9.58% | 12.97% | 3.87% | -13.10% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0802 | 1.0802 | 0.93% | 2.37% | -5.37% | -9.68% | 12.78% | 4.38% | -19.39% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0702 | 1.0702 | 1.48% | 0.60% | -5.96% | -10.72% | 11.32% | 3.41% | -21.41% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0546 | 1.0546 | -0.57% | -1.90% | -5.44% | -12.80% | 9.24% | 1.90% | -19.89% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0606 | 1.0606 | -0.20% | -2.41% | -4.87% | -11.57% | 7.56% | 2.48% | -19.44% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0627 | 1.0627 | 0.71% | -1.98% | -4.68% | -10.95% | 5.56% | 2.69% | -19.28% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0552 | 1.0552 | -0.81% | -2.55% | -6.46% | -13.47% | 4.07% | 1.96% | -14.66% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0638 | 1.0638 | -1.04% | -2.34% | -5.69% | -11.19% | 3.41% | 2.79% | -11.34% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0750 | 1.0750 | -1.09% | -1.52% | -6.22% | -11.18% | 4.15% | 3.87% | -6.74% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0868 | 1.0868 | 0.24% | -0.99% | -5.74% | -10.20% | 4.85% | 5.01% | -5.72% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0842 | 1.0842 | 0.13% | -1.70% | -5.97% | -10.35% | 4.31% | 4.76% | -5.94% | 限大额 | 开放赎回 |
|