|
| 农银汇理工业4.0(001606)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 | | 2024-06-27 | 3.0657 | 3.0657 | -1.60% | -2.79% | -1.98% | -3.04% | -22.34% | -2.82% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1154 | 3.1154 | 0.00% | -2.10% | 0.46% | -4.28% | -20.43% | -1.24% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0936 | 3.0936 | -1.73% | -3.03% | -0.24% | -9.00% | -23.42% | -1.93% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1482 | 3.1482 | -0.17% | -1.12% | -1.46% | -6.81% | -22.07% | -0.20% | -17.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1537 | 3.1537 | -0.89% | 0.27% | -1.45% | -- | -25.37% | -0.03% | -17.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1821 | 3.1821 | -0.71% | -- | -- | -4.62% | -23.94% | 0.87% | -16.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.2047 | 3.2047 | 0.45% | -- | -- | -4.51% | -22.76% | 1.59% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1903 | 3.1903 | 0.20% | 3.32% | -- | -2.87% | -23.11% | 1.13% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1839 | 3.1839 | 1.23% | 3.11% | -- | -1.97% | -21.84% | 0.93% | -16.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1452 | 3.1452 | 0.00% | -- | -0.72% | -4.16% | -22.39% | -0.29% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0878 | 3.0878 | 0.00% | -0.32% | -- | -1.94% | -22.01% | -2.11% | -16.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1592 | 3.1592 | 0.64% | 2.28% | -2.95% | -2.85% | -20.74% | 0.15% | -15.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1391 | 3.1391 | 1.34% | 0.37% | -3.57% | -- | -21.25% | -0.49% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0977 | 3.0977 | 0.00% | -0.11% | -4.84% | -2.00% | -21.53% | -1.80% | -16.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.0888 | 3.0888 | -1.24% | -3.31% | -3.75% | 1.19% | -18.46% | -2.08% | -12.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1276 | 3.1276 | 0.86% | -2.27% | -2.55% | -1.13% | -17.44% | -0.85% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.1010 | 3.1010 | -1.59% | -- | -- | -- | -18.00% | -1.70% | -8.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.1511 | 3.1511 | -1.53% | -0.44% | -- | -- | -16.08% | -0.11% | -5.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1999 | 3.1999 | 0.16% | 1.52% | -- | -- | -15.87% | 1.44% | -4.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.1947 | 3.1947 | -0.17% | -- | -- | 6.59% | -16.66% | 1.27% | -4.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2001 | 3.2001 | 0.00% | 1.01% | -- | -- | -16.52% | 1.45% | -4.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1649 | 3.1649 | 0.41% | -1.86% | 1.99% | -- | -16.89% | 0.33% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1520 | 3.1520 | 0.00% | -1.39% | -- | -- | -18.33% | -0.08% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1681 | 3.1681 | -0.63% | -3.31% | -- | -- | -17.66% | 0.43% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1882 | 3.1882 | -1.13% | -2.06% | -- | -- | -18.06% | 1.07% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2248 | 3.2248 | 0.89% | -0.93% | 1.44% | -- | -17.58% | 2.23% | 1.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.1963 | 3.1963 | 0.00% | -1.81% | 0.81% | -- | -19.82% | 1.33% | 0.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2766 | 3.2766 | 0.66% | -- | -- | -- | -17.69% | 3.87% | 0.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2552 | 3.2552 | 0.00% | -- | 1.50% | 17.83% | -18.93% | 3.19% | -1.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.2093 | 3.2093 | 0.00% | -- | -1.40% | 9.89% | -18.38% | 1.74% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1480 | 3.1480 | 0.00% | 0.20% | -6.20% | 6.90% | -20.23% | -0.21% | 0.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1032 | 3.1032 | 0.00% | -2.38% | -5.52% | 4.71% | -21.83% | -1.63% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1418 | 3.1418 | 0.00% | -- | -3.66% | 4.24% | -19.91% | -0.40% | 0.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1790 | 3.1790 | 0.26% | -- | -- | 6.23% | -19.64% | 0.78% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1707 | 3.1707 | 0.00% | -- | -- | 5.88% | -19.85% | 0.51% | 0.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.2070 | 3.2070 | -0.27% | -5.67% | 1.46% | 0.05% | -16.10% | 1.66% | 2.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.2156 | 3.2156 | 1.70% | -4.82% | 5.34% | 2.65% | -14.87% | 1.94% | 2.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1617 | 3.1617 | -2.86% | -- | -0.05% | 2.42% | -16.72% | 0.23% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2548 | 3.2548 | 0.00% | -2.44% | -- | 5.30% | -13.93% | 3.18% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.3996 | 3.3996 | 0.63% | 3.50% | -- | 7.79% | -8.88% | 7.77% | 10.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.3783 | 3.3783 | 0.00% | 4.01% | 12.71% | 2.61% | -8.97% | 7.09% | 10.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.3361 | 3.3361 | -0.60% | 2.54% | 10.79% | 0.16% | -8.41% | 5.76% | 8.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.3561 | 3.3561 | 2.18% | 2.91% | -- | 1.64% | -7.87% | 6.39% | 6.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2845 | 3.2845 | 1.12% | -- | -- | -2.02% | -9.50% | 4.12% | 8.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2480 | 3.2480 | -1.03% | 3.15% | -- | -3.92% | -11.20% | 2.96% | 3.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2818 | 3.2818 | 0.87% | -- | -- | -3.21% | -10.54% | 4.04% | 4.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2534 | 3.2534 | -0.24% | -- | -- | -4.72% | -11.03% | 3.14% | 3.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2612 | 3.2612 | 0.00% | 0.29% | -- | -4.79% | -10.82% | 3.38% | 4.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1488 | 3.1488 | 0.00% | -0.38% | 11.17% | -4.69% | -14.22% | -0.18% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.2518 | 3.2518 | 0.00% | -- | 20.61% | -1.68% | -11.99% | 3.08% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1609 | 3.1609 | 3.55% | -- | 11.45% | -2.18% | -14.23% | 0.20% | -4.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0526 | 3.0526 | -3.50% | 1.84% | 4.53% | -5.99% | -17.17% | -3.23% | -7.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1632 | 3.1632 | 0.00% | -- | 8.31% | -2.67% | -13.90% | 0.28% | -4.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9973 | 2.9973 | 0.00% | -- | 1.32% | -9.84% | -19.74% | -4.98% | -17.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0111 | 3.0111 | 0.00% | -- | 1.79% | -9.16% | -18.58% | -4.55% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8325 | 2.8325 | 0.00% | -- | -6.99% | -14.95% | -27.06% | -10.21% | -18.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6239 | 2.6239 | -2.68% | -7.49% | -13.84% | -17.86% | -33.55% | -16.82% | -24.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6961 | 2.6961 | -1.64% | -7.68% | -14.53% | -14.38% | -31.98% | -14.53% | -26.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7411 | 2.7411 | 0.00% | -7.87% | -14.48% | -13.05% | -30.93% | -13.11% | -22.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.7627 | 2.7627 | -2.59% | -5.21% | -13.81% | -12.53% | -30.21% | -12.42% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8362 | 2.8362 | -2.88% | -0.13% | -11.52% | -8.70% | -27.05% | -10.09% | -19.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9204 | 2.9204 | -1.84% | -1.28% | -5.52% | -4.97% | -24.89% | -7.42% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9752 | 2.9752 | 2.04% | 1.04% | -4.90% | -3.42% | -23.48% | -5.68% | -21.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9157 | 2.9157 | 0.03% | 0.91% | -7.55% | -6.47% | -25.01% | -7.57% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9147 | 2.9147 | 2.64% | -1.65% | -7.58% | -5.42% | -25.03% | -7.60% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8398 | 2.8398 | -4.00% | -4.25% | -9.96% | -9.45% | -26.96% | -9.98% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9582 | 2.9582 | 0.46% | -0.50% | -11.19% | -7.14% | -23.16% | -6.22% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9447 | 2.9447 | 1.92% | -2.30% | -10.82% | -8.47% | -23.17% | -6.65% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8893 | 2.8893 | -2.50% | -2.00% | -13.81% | -11.33% | -24.17% | -8.41% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9635 | 2.9635 | -0.08% | -0.97% | -11.59% | -8.83% | -21.63% | -6.05% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9658 | 2.9658 | -0.25% | -0.96% | -11.52% | -9.72% | -21.10% | -5.98% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9731 | 2.9731 | -1.36% | -2.38% | -12.92% | -10.76% | -20.95% | -5.75% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0140 | 3.0140 | 2.22% | -2.65% | -12.01% | -10.47% | -19.26% | -4.45% | -16.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9484 | 2.9484 | -1.47% | -5.50% | -11.91% | -12.18% | -22.32% | -6.53% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9925 | 2.9925 | -0.07% | -5.14% | -10.60% | -11.40% | -20.42% | -5.14% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9945 | 2.9945 | -1.67% | -6.58% | -10.54% | -12.10% | -20.30% | -5.07% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0455 | 3.0455 | -1.64% | -4.99% | -5.81% | -10.61% | -17.81% | -3.46% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0962 | 3.0962 | -0.76% | -1.16% | -6.39% | -9.12% | -14.78% | -1.85% | -16.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1200 | 3.1200 | -1.09% | 1.07% | -5.65% | -8.42% | -15.58% | -1.09% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1545 | 3.1545 | -1.59% | 2.05% | -4.61% | -7.41% | -13.56% | 0.00% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2054 | 3.2054 | 2.32% | 1.64% | -0.80% | -5.91% | -12.37% | -13.27% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1326 | 3.1326 | 1.47% | -4.85% | -3.52% | -8.05% | -13.90% | -15.24% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0871 | 3.0871 | -0.13% | -5.38% | -5.01% | -9.39% | -15.71% | -16.47% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0910 | 3.0910 | -1.20% | -7.20% | -4.95% | -8.94% | -14.87% | -16.36% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1286 | 3.1286 | -0.80% | -5.25% | -3.80% | -7.51% | -10.96% | -15.35% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1538 | 3.1538 | -4.21% | -5.92% | -4.07% | -7.39% | -10.99% | -14.67% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.2924 | 3.2924 | 0.91% | -2.60% | -0.97% | 0.07% | -8.26% | -10.92% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.2627 | 3.2627 | -2.04% | -3.78% | -1.78% | -1.39% | -9.99% | -11.72% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3308 | 3.3308 | 0.87% | -2.45% | 0.49% | -0.03% | -9.16% | -9.88% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3020 | 3.3020 | -1.49% | -3.60% | -0.38% | -1.57% | -10.40% | -10.66% | 5.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3521 | 3.3521 | -0.84% | 0.15% | 0.92% | -0.05% | -10.65% | -9.30% | 10.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3804 | 3.3804 | -0.31% | 2.32% | 1.40% | 0.11% | -8.54% | -8.53% | 13.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3908 | 3.3908 | -0.69% | 3.63% | 1.62% | -0.40% | -8.77% | -8.25% | 17.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4144 | 3.4144 | -0.32% | 5.60% | 2.87% | -0.98% | -9.77% | -7.61% | 18.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4254 | 3.4254 | 2.34% | 3.56% | 3.20% | -1.18% | -9.60% | -7.32% | 18.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.3472 | 3.3472 | 1.32% | 1.22% | -0.47% | -2.55% | -11.75% | -9.43% | 13.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.3036 | 3.3036 | 0.97% | 2.25% | -0.80% | -4.64% | -13.07% | -10.61% | 14.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2720 | 3.2720 | 1.19% | 1.26% | -1.07% | -7.11% | -13.19% | -11.47% | 16.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2334 | 3.2334 | -2.24% | -0.42% | 1.22% | -8.73% | -13.20% | -12.51% | 15.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3075 | 3.3075 | 0.02% | 1.77% | 3.54% | -7.91% | -12.71% | -10.51% | 17.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3068 | 3.3068 | 2.35% | 1.68% | 4.89% | -7.89% | -12.57% | -10.53% | 17.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2309 | 3.2309 | -0.01% | -2.03% | 2.29% | -11.37% | -12.91% | -12.58% | 15.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2313 | 3.2313 | -0.48% | -1.72% | 4.02% | -10.18% | -12.30% | -12.57% | 15.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2470 | 3.2470 | -0.09% | -2.33% | 4.53% | -6.72% | -11.85% | -12.14% | 15.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2499 | 3.2499 | -0.07% | -2.16% | 4.62% | -5.75% | -12.02% | -12.07% | 16.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2521 | 3.2521 | -1.39% | -1.89% | 4.32% | -8.59% | -13.62% | -12.01% | 12.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2980 | 3.2980 | 0.31% | 0.22% | 7.02% | -5.59% | -12.43% | -10.76% | 16.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.2877 | 3.2877 | -1.11% | -1.02% | 4.83% | -7.56% | -11.81% | -11.04% | 17.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3245 | 3.3245 | 0.08% | -0.27% | 6.01% | -4.63% | -12.46% | -10.05% | 18.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.3218 | 3.3218 | 0.21% | -0.44% | 5.92% | -5.39% | -11.85% | -10.12% | 18.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.3147 | 3.3147 | 0.73% | -0.14% | 1.73% | -7.80% | -12.50% | -10.31% | 20.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.2907 | 3.2907 | -0.93% | -1.65% | 1.24% | -7.87% | -13.67% | -10.96% | 16.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.3217 | 3.3217 | -0.36% | -1.23% | 1.11% | -8.90% | -14.34% | -10.12% | 17.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.3336 | 3.3336 | -0.09% | 0.10% | 1.48% | -10.02% | -11.95% | -9.80% | 18.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.3366 | 3.3366 | 0.52% | 0.88% | 1.57% | -9.07% | -13.97% | -9.72% | 18.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.3193 | 3.3193 | -0.79% | 3.91% | -1.13% | -10.87% | -13.97% | -10.19% | 16.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.3458 | 3.3458 | -0.51% | 6.25% | -0.94% | -10.04% | -15.58% | -9.47% | 15.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.3629 | 3.3629 | 0.98% | 6.67% | -1.29% | -11.75% | -16.44% | -9.01% | 17.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.3302 | 3.3302 | 0.69% | 5.71% | -2.25% | -12.73% | -17.86% | -9.89% | 16.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.3075 | 3.3075 | 3.54% | 4.71% | -2.91% | -12.62% | -18.82% | -10.51% | 15.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1945 | 3.1945 | 1.45% | 2.84% | -6.23% | -13.64% | -19.23% | -13.56% | 16.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1489 | 3.1489 | -0.11% | 2.46% | -7.57% | -15.28% | -20.00% | -14.80% | 13.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1525 | 3.1525 | 0.07% | 2.33% | -7.46% | -15.35% | -19.09% | -14.70% | 16.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1503 | 3.1503 | -0.26% | 1.06% | -7.53% | -15.25% | -17.25% | -14.76% | 16.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1586 | 3.1586 | 1.68% | 2.50% | -7.29% | -13.81% | -17.06% | -14.54% | 16.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1063 | 3.1063 | 1.08% | -0.95% | -8.83% | -15.05% | -20.48% | -15.95% | 15.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0732 | 3.0732 | -0.24% | -3.53% | -9.46% | -16.85% | -22.53% | -16.85% | 16.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.0806 | 3.0806 | -1.18% | -4.25% | -8.93% | -17.88% | -20.97% | -16.65% | 18.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.1174 | 3.1174 | 1.16% | -4.33% | -8.45% | -15.93% | -19.59% | -15.65% | 19.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0816 | 3.0816 | -1.74% | -5.20% | -9.51% | -16.98% | -20.49% | -16.62% | 18.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.1361 | 3.1361 | -1.56% | -4.54% | -5.22% | -15.91% | -18.71% | -15.14% | 15.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.1857 | 3.1857 | -0.98% | -4.38% | -4.38% | -16.72% | -18.53% | -13.80% | 19.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.2172 | 3.2172 | -1.26% | -4.43% | -4.09% | -15.80% | -18.11% | -12.95% | 19.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.2584 | 3.2584 | 0.24% | -2.94% | -2.85% | -15.60% | -16.58% | -11.84% | 20.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.2505 | 3.2505 | -1.05% | -3.77% | -3.08% | -16.73% | -17.25% | -12.05% | 20.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2851 | 3.2851 | -1.40% | -3.57% | -3.51% | -14.89% | -14.88% | -11.11% | 17.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.3316 | 3.3316 | -1.03% | -2.21% | -3.38% | -11.78% | -13.68% | -9.85% | 20.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.3664 | 3.3664 | 0.27% | -1.19% | -2.88% | -13.15% | -9.21% | -8.91% | 24.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.3572 | 3.3572 | -0.61% | -1.46% | -2.26% | -13.25% | -7.65% | -9.16% | 24.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.3777 | 3.3777 | -0.85% | -0.85% | -1.66% | -12.18% | -9.41% | -8.61% | 25.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.4068 | 3.4068 | -0.01% | 3.54% | -2.13% | -13.20% | -10.71% | -7.82% | 38.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.4072 | 3.4072 | 0.38% | 2.97% | -1.19% | -13.69% | -13.54% | -7.81% | 39.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.3943 | 3.3943 | 0.34% | 1.88% | -1.56% | -13.31% | -13.65% | -8.16% | 38.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.3828 | 3.3828 | -0.66% | 0.84% | -1.89% | -16.26% | -12.68% | -8.47% | 38.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.4053 | 3.4053 | 3.50% | 1.53% | -4.25% | -15.70% | -13.06% | -7.86% | 35.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.2902 | 3.2902 | -0.56% | -2.56% | -5.61% | -18.55% | -15.40% | -10.97% | 29.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.3088 | 3.3088 | -0.69% | -2.81% | -5.76% | -21.69% | -15.45% | -10.47% | 30.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.3317 | 3.3317 | -0.68% | -3.38% | -5.11% | -20.36% | -13.57% | -9.85% | 31.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.3545 | 3.3545 | 0.02% | -3.23% | -4.46% | -19.15% | -13.34% | -9.23% | 31.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.3539 | 3.3539 | -0.67% | -2.36% | -8.02% | -18.01% | -13.78% | -9.25% | 37.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.3766 | 3.3766 | -0.82% | -2.54% | -8.86% | -17.11% | -16.28% | -8.64% | 41.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.4045 | 3.4045 | -1.26% | -3.35% | -7.22% | -15.99% | -16.49% | -7.88% | 45.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.4481 | 3.4481 | -0.53% | -2.66% | -6.03% | -14.05% | -15.34% | -6.70% | 47.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.4663 | 3.4663 | 0.92% | -3.49% | -5.54% | -13.49% | -14.90% | -6.21% | 48.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.4348 | 3.4348 | -0.86% | -4.32% | -9.87% | -11.91% | -15.72% | -7.06% | 46.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.4645 | 3.4645 | -1.65% | -4.41% | -9.21% | -12.49% | -15.97% | -6.26% | 47.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.5225 | 3.5225 | -0.56% | -3.37% | -6.94% | -10.84% | -13.14% | -4.69% | 45.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.5425 | 3.5425 | -1.37% | -1.53% | -6.41% | -11.97% | -11.22% | -4.15% | 46.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.5916 | 3.5916 | 0.05% | 3.17% | -5.11% | -9.89% | -10.14% | -2.82% | 48.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.5899 | 3.5899 | -0.95% | 4.11% | -3.60% | -10.24% | -10.71% | -2.87% | 44.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.6244 | 3.6244 | -0.58% | 1.87% | -2.49% | -8.19% | -9.87% | -1.93% | 51.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.6455 | 3.6455 | 1.34% | 4.36% | -0.52% | -6.92% | -12.27% | -1.36% | 53.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.5974 | 3.5974 | 3.34% | 1.15% | -1.83% | -5.68% | -14.02% | -2.66% | 51.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.4811 | 3.4811 | 0.96% | -0.13% | -5.01% | -8.11% | -16.77% | -5.81% | 46.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.4481 | 3.4481 | -3.08% | -1.79% | -8.08% | -8.26% | -17.59% | -6.70% | 47.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.5578 | 3.5578 | 1.85% | -1.03% | -4.05% | -5.92% | -16.02% | -3.73% | 50.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.4931 | 3.4931 | -1.78% | -2.21% | -5.89% | -6.97% | -20.70% | -5.48% | 52.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.5565 | 3.5565 | 2.03% | -2.47% | -4.18% | -6.49% | -19.19% | -3.77% | 54.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.4858 | 3.4858 | -0.72% | -5.91% | -6.09% | -9.07% | -19.06% | -5.68% | 51.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.5111 | 3.5111 | -2.33% | -4.32% | -8.11% | -9.24% | -21.24% | -5.00% | 47.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.5950 | 3.5950 | 0.65% | -3.46% | -6.88% | -5.58% | -19.82% | -2.73% | 51.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.5719 | 3.5719 | -2.04% | -3.97% | -8.49% | -6.20% | -20.66% | -3.35% | 50.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.6464 | 3.6464 | -1.57% | -4.31% | -6.59% | -5.52% | -18.76% | -1.34% | 53.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.7047 | 3.7047 | 0.96% | -2.91% | -5.09% | -3.71% | -16.02% | 0.24% | 55.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.6695 | 3.6695 | -1.46% | -3.05% | -5.33% | -7.03% | -17.98% | -0.71% | 53.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.7240 | 3.7240 | 0.12% | 0.67% | -3.78% | -4.29% | -15.36% | 0.76% | 53.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.7194 | 3.7194 | -2.40% | 0.07% | -3.29% | -4.94% | -17.05% | 0.64% | 51.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.8108 | 3.8108 | -0.13% | 2.33% | -0.92% | -4.41% | -13.82% | 3.11% | 55.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.8158 | 3.8158 | 0.81% | 2.66% | -0.79% | -4.14% | -13.56% | 3.25% | 55.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.7851 | 3.7851 | 2.32% | 3.29% | -3.37% | -6.69% | -13.08% | 2.42% | 59.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.6991 | 3.6991 | -0.48% | 1.17% | -5.33% | -7.87% | -15.17% | 0.09% | 55.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.7169 | 3.7169 | -0.19% | 0.57% | -6.71% | -7.43% | -15.72% | 0.57% | 60.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.7241 | 3.7241 | 0.19% | -0.73% | -6.53% | -7.25% | -16.92% | 0.77% | 60.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.7170 | 3.7170 | 1.43% | 0.24% | -6.71% | -7.42% | -14.86% | 0.57% | 60.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.6646 | 3.6646 | 0.22% | -1.27% | -6.63% | -8.73% | -17.00% | -0.84% | 66.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.6565 | 3.6565 | -1.06% | -1.95% | -7.38% | -5.80% | -17.91% | -1.06% | 69.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.6958 | 3.6958 | -1.48% | -3.39% | -5.61% | -6.01% | -17.08% | 0.00% | 72.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.7514 | 3.7514 | 1.17% | -1.82% | -7.14% | -4.34% | -15.40% | 1.50% | 74.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.7080 | 3.7080 | -0.10% | -3.96% | -8.21% | -5.47% | -17.88% | 0.33% | 72.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.7117 | 3.7117 | -0.47% | -4.91% | -8.12% | -5.25% | -18.23% | 0.43% | 67.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.7293 | 3.7293 | -2.51% | -3.39% | -11.74% | -7.13% | -18.98% | 0.91% | 71.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.8253 | 3.8253 | 0.12% | 1.29% | -8.57% | -3.38% | -16.68% | 3.50% | 82.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.8208 | 3.8208 | -1.04% | -1.43% | -7.91% | -3.18% | -17.90% | 3.38% | 82.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.8608 | 3.8608 | -1.09% | -0.24% | -6.95% | -2.05% | -16.91% | 4.46% | 84.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.9035 | 3.9035 | 1.13% | 1.50% | -4.18% | -1.68% | -16.88% | 5.62% | 80.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.8600 | 3.8600 | 2.21% | -0.17% | -4.75% | -2.25% | -16.13% | 4.44% | 72.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.7765 | 3.7765 | -2.57% | -2.45% | -5.87% | -5.39% | -16.45% | 2.18% | 75.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.8761 | 3.8761 | 0.16% | -1.05% | -3.26% | -1.19% | -15.87% | 4.88% | 79.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.8701 | 3.8701 | 0.63% | -0.96% | -3.41% | -0.55% | -18.12% | 4.72% | 79.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.8460 | 3.8460 | -0.53% | -3.47% | -2.85% | -2.78% | -20.36% | 4.06% | 86.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.8664 | 3.8664 | -0.13% | -2.62% | -2.13% | -1.12% | -18.62% | 4.62% | 94.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.8715 | 3.8715 | -1.16% | -1.36% | -3.80% | -1.49% | -18.73% | 4.75% | 102.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.9171 | 3.9171 | 0.25% | -0.78% | -1.73% | -0.33% | -17.43% | 5.99% | 104.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.9075 | 3.9075 | -1.93% | -0.20% | -1.97% | -1.26% | -16.00% | 5.73% | 103.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.9842 | 3.9842 | 0.34% | -1.37% | 1.73% | 5.24% | -14.92% | 7.80% | 111.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.9706 | 3.9706 | 1.16% | -1.71% | 4.10% | 3.88% | -14.31% | 7.44% | 114.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.9250 | 3.9250 | -0.58% | -2.84% | 3.61% | 3.91% | -18.29% | 6.20% | 113.51% | 开放申购 | 开放赎回 |
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