|
| 农银汇理现代农业加(001940)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 | 1.3910 | 1.3910 | 0.00% | 1.97% | -7.07% | -- | -11.74% | -11.39% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3593 | 1.3593 | -0.34% | -- | -- | -5.16% | -12.94% | -13.41% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3639 | 1.3639 | 0.00% | -2.79% | -11.53% | -6.17% | -11.87% | -13.12% | -36.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3641 | 1.3641 | -2.30% | -- | -11.51% | -7.24% | -12.30% | -13.10% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3962 | 1.3962 | 0.00% | -3.04% | -10.91% | -6.76% | -10.24% | -11.06% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4030 | 1.4030 | -1.20% | -4.69% | -- | -3.29% | -10.84% | -10.63% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4201 | 1.4201 | 0.00% | -- | -- | -0.13% | -10.17% | -9.54% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4400 | 1.4400 | 0.43% | -2.65% | -- | 2.36% | -7.78% | -8.27% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4338 | 1.4338 | -2.60% | -- | -6.68% | 1.22% | -8.68% | -8.66% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4720 | 1.4720 | 0.00% | -- | -3.51% | 2.30% | -6.69% | -6.23% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4792 | 1.4792 | 0.00% | -1.18% | -0.46% | 3.50% | -3.83% | -5.77% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5150 | 1.5150 | 0.02% | -0.49% | 3.29% | 6.44% | -3.03% | -3.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5147 | 1.5147 | 1.19% | -- | 3.27% | -- | -3.05% | -3.51% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4969 | 1.4969 | 0.00% | -2.90% | 2.06% | 3.76% | -3.34% | -4.64% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5225 | 1.5225 | 0.00% | -2.85% | 4.93% | 6.28% | -3.48% | -3.01% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5416 | 1.5416 | 0.53% | -- | -- | -- | -2.96% | -1.80% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5334 | 1.5334 | -1.45% | -- | -- | -- | -4.43% | -2.32% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5560 | 1.5560 | -0.71% | 2.21% | -- | -- | -4.03% | -0.88% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5672 | 1.5672 | -0.11% | -- | 9.24% | 10.52% | -2.87% | -0.17% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5689 | 1.5689 | 0.00% | 2.11% | 9.35% | -- | -2.76% | -0.06% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5224 | 1.5224 | 0.00% | 0.56% | -- | -- | -6.04% | -3.02% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5365 | 1.5365 | 0.71% | 3.31% | -- | -- | -5.56% | -2.12% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5256 | 1.5256 | 0.18% | 4.02% | -- | -- | -6.58% | -2.82% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5228 | 1.5228 | 0.59% | 3.82% | 2.41% | -- | -7.50% | -2.99% | -30.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5139 | 1.5139 | 1.88% | 3.22% | 1.79% | -- | -7.19% | -3.56% | -30.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4860 | 1.4860 | -0.08% | 1.32% | -- | 5.44% | -9.36% | -5.34% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4872 | 1.4872 | 1.40% | -- | -- | -- | -9.29% | -5.26% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4667 | 1.4667 | 0.00% | -- | 0.05% | 5.78% | -11.75% | -6.57% | -32.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4510 | 1.4510 | 0.00% | 1.14% | -0.18% | 1.59% | -13.53% | -7.57% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4347 | 1.4347 | 0.16% | -- | -1.10% | -1.89% | -16.77% | -8.61% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4324 | 1.4324 | 0.00% | -0.81% | 0.73% | -2.89% | -17.17% | -8.75% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4097 | 1.4097 | 0.00% | -5.19% | -0.26% | -7.03% | -17.93% | -10.20% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4441 | 1.4441 | 0.00% | -- | 1.06% | -5.08% | -18.42% | -8.01% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4869 | 1.4869 | -0.03% | -- | -- | -0.75% | -17.41% | -5.28% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4873 | 1.4873 | 0.00% | -- | -- | -0.79% | -17.39% | -5.26% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4660 | 1.4660 | 2.70% | -0.31% | 1.62% | -6.46% | -14.32% | -6.61% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4274 | 1.4274 | -0.40% | -4.68% | -0.36% | -8.24% | -17.90% | -9.07% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4332 | 1.4332 | -1.40% | -- | -1.69% | -8.18% | -16.50% | -8.70% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4536 | 1.4536 | 0.20% | 0.20% | -- | -4.54% | -14.13% | -7.40% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4507 | 1.4507 | -1.35% | 2.02% | -- | -4.90% | -14.30% | -7.59% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4706 | 1.4706 | -1.80% | 4.05% | -- | -3.55% | -13.26% | -6.32% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4975 | 1.4975 | 0.00% | 6.45% | 5.61% | -1.73% | -11.83% | -4.61% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4507 | 1.4507 | 2.02% | 0.82% | 3.54% | -5.83% | -15.16% | -7.59% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4220 | 1.4220 | 0.61% | -0.48% | -- | -7.82% | -16.84% | -9.42% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4134 | 1.4134 | 0.47% | -- | -- | -8.32% | -19.47% | -9.96% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4068 | 1.4068 | -0.68% | -1.57% | -- | -8.87% | -20.01% | -10.38% | -32.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4165 | 1.4165 | -1.56% | -0.65% | -- | -8.52% | -18.39% | -9.77% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4389 | 1.4389 | 0.70% | 0.35% | -- | -8.84% | -16.24% | -8.34% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4289 | 1.4289 | 0.00% | 0.39% | -- | -10.08% | -16.82% | -8.98% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4292 | 1.4292 | 0.25% | -0.94% | 1.41% | -10.27% | -18.55% | -8.96% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4257 | 1.4257 | -0.57% | -0.48% | -- | -9.92% | -20.18% | -9.18% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4339 | 1.4339 | 0.74% | -1.65% | 7.67% | -7.13% | -19.18% | -8.66% | -32.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4234 | 1.4234 | 0.00% | -- | -- | -8.55% | -19.77% | -9.33% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4427 | 1.4427 | 0.71% | -- | 2.01% | -7.42% | -19.96% | -8.10% | -33.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4326 | 1.4326 | -1.74% | 1.03% | 0.30% | -8.34% | -20.52% | -8.74% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4579 | 1.4579 | 0.00% | -- | 2.07% | -6.97% | -18.48% | -7.13% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4180 | 1.4180 | 0.00% | -- | -3.03% | -7.44% | -20.66% | -9.67% | -40.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4011 | 1.4011 | 0.00% | -- | -4.19% | -7.22% | -20.50% | -10.75% | -41.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4093 | 1.4093 | 0.00% | -- | -7.98% | -6.78% | -22.60% | -10.22% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3318 | 1.3318 | 0.00% | -5.83% | -13.04% | -11.96% | -26.82% | -15.16% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3866 | 1.3866 | -1.96% | -0.96% | -11.53% | -9.48% | -21.89% | -11.67% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4143 | 1.4143 | -0.98% | 1.17% | -9.76% | -5.93% | -20.06% | -9.91% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4283 | 1.4283 | 0.32% | -2.33% | -6.20% | -3.29% | -19.26% | -9.01% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4237 | 1.4237 | 1.29% | -3.48% | -6.67% | -3.16% | -19.52% | -9.31% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4055 | 1.4055 | 0.39% | -5.15% | -7.82% | -3.33% | -20.55% | -10.47% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4001 | 1.4001 | 0.15% | -7.66% | -8.17% | -2.40% | -20.86% | -10.81% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3980 | 1.3980 | -4.40% | -7.41% | -8.31% | -3.17% | -20.98% | -10.94% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4623 | 1.4623 | -0.87% | -4.56% | -5.08% | 0.73% | -17.02% | -6.85% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4751 | 1.4751 | -0.45% | -3.04% | -4.38% | 0.22% | -16.42% | -6.03% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4818 | 1.4818 | -2.28% | -0.50% | -3.89% | 1.25% | -16.68% | -5.61% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5163 | 1.5163 | 0.42% | 1.21% | -1.65% | 3.57% | -14.95% | -3.41% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5099 | 1.5099 | -1.45% | 0.72% | -2.06% | 3.06% | -14.07% | -3.82% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5321 | 1.5321 | 0.70% | 0.04% | -2.93% | 3.59% | -11.23% | -2.40% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5214 | 1.5214 | 2.16% | -1.69% | -4.25% | 3.50% | -12.43% | -3.08% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4892 | 1.4892 | -0.59% | -4.65% | -4.95% | 0.89% | -14.39% | -5.13% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4981 | 1.4981 | -0.07% | -4.57% | -4.38% | 1.75% | -13.88% | -4.57% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4991 | 1.4991 | -2.12% | -4.35% | -4.32% | 1.19% | -12.98% | -4.50% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5315 | 1.5315 | -1.03% | -2.28% | -0.81% | 3.38% | -11.51% | -2.44% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5475 | 1.5475 | -0.92% | -0.52% | -0.58% | 4.46% | -10.36% | -1.42% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5618 | 1.5618 | -0.51% | 0.06% | 0.70% | 5.43% | -9.31% | -0.51% | -26.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5698 | 1.5698 | 0.16% | 3.09% | 1.22% | 5.97% | -9.21% | 0.00% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5673 | 1.5673 | 0.75% | 2.79% | 0.58% | 5.80% | -8.34% | -8.99% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5556 | 1.5556 | -0.34% | 2.08% | -0.47% | 5.01% | -9.26% | -9.67% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5609 | 1.5609 | 2.51% | 2.31% | -0.40% | 4.42% | -10.24% | -9.37% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5227 | 1.5227 | -0.18% | -1.16% | -2.11% | 2.02% | -10.43% | -11.58% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5254 | 1.5254 | 0.05% | -1.12% | -1.94% | 1.77% | -9.94% | -11.43% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5247 | 1.5247 | 0.05% | -1.10% | -0.95% | 1.87% | -10.86% | -11.47% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5239 | 1.5239 | -0.12% | -1.28% | -0.52% | 2.47% | -10.56% | -11.51% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5257 | 1.5257 | -0.96% | -1.47% | -0.66% | 1.06% | -9.82% | -11.41% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5405 | 1.5405 | -0.14% | -2.40% | 2.01% | 2.75% | -10.53% | -10.55% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5426 | 1.5426 | 0.06% | -2.92% | 2.15% | 3.23% | -12.11% | -10.43% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5417 | 1.5417 | -0.13% | -1.60% | 1.92% | 3.48% | -12.33% | -10.48% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5437 | 1.5437 | -0.31% | -3.08% | 1.86% | 3.67% | -12.62% | -10.36% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5485 | 1.5485 | -1.89% | -2.16% | 2.67% | 3.04% | -12.57% | -10.09% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5784 | 1.5784 | -0.67% | 2.23% | 4.62% | 4.05% | -9.06% | -8.35% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5890 | 1.5890 | 1.42% | 2.09% | 5.32% | 5.89% | -8.93% | -7.73% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5668 | 1.5668 | -1.63% | 1.03% | 4.02% | 5.54% | -10.52% | -9.02% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5928 | 1.5928 | 0.64% | 1.82% | 5.36% | 6.79% | -11.26% | -7.51% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5827 | 1.5827 | 2.51% | 1.57% | 5.04% | 5.22% | -11.02% | -8.10% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5440 | 1.5440 | -0.80% | -1.22% | 2.06% | 2.21% | -13.10% | -10.35% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5565 | 1.5565 | 0.36% | -0.68% | 2.89% | 2.54% | -12.52% | -9.62% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5509 | 1.5509 | -0.86% | -0.30% | 1.69% | 2.78% | -12.42% | -9.95% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5644 | 1.5644 | 0.39% | 1.11% | 2.13% | 3.73% | -10.52% | -9.16% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5583 | 1.5583 | -0.30% | 1.23% | 3.65% | 2.80% | -10.53% | -9.52% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5630 | 1.5630 | -0.26% | 2.03% | 3.96% | 4.08% | -9.78% | -9.24% | -19.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5671 | 1.5671 | 0.74% | 2.03% | 4.24% | 3.97% | -9.64% | -9.01% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5556 | 1.5556 | 0.54% | 3.01% | 6.99% | 2.80% | -10.14% | -9.67% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5473 | 1.5473 | 0.52% | 2.81% | 7.86% | 3.92% | -10.62% | -10.16% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5393 | 1.5393 | 0.48% | 1.77% | 6.61% | 2.58% | -11.50% | -10.62% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5319 | 1.5319 | -0.26% | 1.08% | 6.10% | 1.70% | -12.96% | -11.05% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5359 | 1.5359 | 1.71% | 1.83% | 6.38% | 0.95% | -12.30% | -10.82% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5101 | 1.5101 | 0.34% | 0.09% | 3.18% | -2.40% | -15.14% | -12.32% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5050 | 1.5050 | -0.50% | 0.04% | 2.80% | -2.29% | -14.99% | -12.61% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5126 | 1.5126 | -0.19% | 0.42% | 3.25% | -2.15% | -14.82% | -12.17% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5155 | 1.5155 | 0.48% | 0.24% | 3.45% | -2.26% | -14.54% | -12.00% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5083 | 1.5083 | -0.03% | 0.10% | 2.96% | -2.82% | -14.67% | -12.42% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5087 | 1.5087 | 0.29% | -0.27% | 2.22% | -5.01% | -14.38% | -12.40% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5044 | 1.5044 | -0.13% | -0.26% | 2.18% | -4.98% | -14.04% | -12.65% | -23.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5063 | 1.5063 | -0.36% | -1.24% | 1.68% | -6.04% | -14.75% | -12.54% | -21.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5118 | 1.5118 | 0.33% | -0.79% | 2.05% | -6.10% | -14.97% | -12.22% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5068 | 1.5068 | -0.40% | -1.63% | 1.71% | -5.98% | -14.73% | -12.51% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5128 | 1.5128 | 0.30% | 0.63% | 2.12% | -6.25% | -14.24% | -12.16% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5083 | 1.5083 | -1.11% | 2.13% | 1.82% | -6.12% | -14.07% | -12.42% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5252 | 1.5252 | 0.09% | 3.75% | 2.96% | -6.04% | -12.78% | -11.44% | -19.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5239 | 1.5239 | -0.52% | 4.81% | 2.87% | -7.18% | -11.13% | -11.51% | -19.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5318 | 1.5318 | 1.89% | 6.78% | 3.40% | -5.03% | -9.06% | -11.06% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5034 | 1.5034 | 1.79% | 4.13% | 0.57% | -6.29% | -13.56% | -12.70% | -20.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4769 | 1.4769 | 0.46% | 1.74% | -1.05% | -7.96% | -14.81% | -14.24% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4701 | 1.4701 | 1.11% | -0.12% | -1.92% | -8.13% | -16.10% | -14.64% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4539 | 1.4539 | 1.35% | -0.66% | -2.86% | -9.71% | -18.21% | -15.58% | -21.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4345 | 1.4345 | -0.64% | -2.02% | -4.16% | -12.32% | -20.69% | -16.71% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4438 | 1.4438 | -0.54% | -1.45% | -4.37% | -10.78% | -20.14% | -16.17% | -25.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4517 | 1.4517 | -1.37% | -1.85% | -3.17% | -10.59% | -20.29% | -15.71% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4718 | 1.4718 | 0.57% | 0.13% | -1.51% | -9.14% | -21.41% | -14.54% | -23.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4635 | 1.4635 | -0.03% | -0.85% | -1.77% | -9.17% | -21.96% | -15.02% | -24.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4640 | 1.4640 | -0.07% | -0.56% | -1.74% | -8.45% | -21.47% | -14.99% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4650 | 1.4650 | -0.95% | -1.11% | -2.52% | -8.70% | -21.97% | -14.93% | -26.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4790 | 1.4790 | 0.62% | -0.16% | -2.50% | -7.32% | -19.85% | -14.12% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4699 | 1.4699 | -0.41% | -0.78% | -2.05% | -7.81% | -19.03% | -14.65% | -23.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4760 | 1.4760 | 0.25% | -0.36% | -0.58% | -7.74% | -18.53% | -14.30% | -22.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4723 | 1.4723 | -0.61% | -0.61% | -0.83% | -7.66% | -16.65% | -14.51% | -22.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4814 | 1.4814 | -0.90% | -0.38% | -1.36% | -4.78% | -16.02% | -13.98% | -20.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4949 | 1.4949 | 0.15% | -0.98% | -0.82% | -4.26% | -16.39% | -13.20% | -19.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4926 | 1.4926 | -0.42% | -0.45% | -0.98% | -3.55% | -14.64% | -13.33% | -19.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4989 | 1.4989 | 0.15% | 0.31% | -0.56% | -3.63% | -15.65% | -12.97% | -19.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4967 | 1.4967 | 0.65% | 0.46% | -0.26% | -3.77% | -17.05% | -13.09% | -20.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4871 | 1.4871 | -1.50% | -0.13% | -1.27% | -4.39% | -17.95% | -13.65% | -21.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5097 | 1.5097 | 0.69% | 0.46% | -0.77% | -3.94% | -17.82% | -12.34% | -21.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4993 | 1.4993 | 0.33% | -1.17% | -1.45% | -4.72% | -18.72% | -12.94% | -21.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4943 | 1.4943 | 0.30% | -0.42% | -1.78% | -5.48% | -18.50% | -13.23% | -21.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4899 | 1.4899 | 0.05% | 0.36% | -3.62% | -4.59% | -19.56% | -13.49% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4891 | 1.4891 | -0.91% | -0.16% | -3.97% | -4.63% | -21.04% | -13.54% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5028 | 1.5028 | -0.94% | -0.09% | -3.17% | -4.28% | -21.49% | -12.74% | -21.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5170 | 1.5170 | 1.09% | 0.42% | -2.26% | -3.84% | -19.11% | -11.91% | -20.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5006 | 1.5006 | 1.08% | -1.14% | -3.31% | -4.68% | -19.99% | -12.87% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4846 | 1.4846 | -0.46% | -1.62% | -7.40% | -5.74% | -21.06% | -13.80% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4915 | 1.4915 | -0.84% | -0.55% | -7.36% | -3.03% | -22.41% | -13.40% | -23.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5042 | 1.5042 | -0.42% | -0.26% | -6.15% | -2.02% | -22.40% | -12.66% | -25.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5106 | 1.5106 | -0.48% | -0.34% | -5.75% | -2.55% | -22.01% | -12.29% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5179 | 1.5179 | 0.59% | 1.07% | -5.29% | -2.85% | -22.35% | -11.86% | -25.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5090 | 1.5090 | 0.61% | 0.11% | -7.04% | -3.08% | -22.50% | -12.38% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4998 | 1.4998 | -0.55% | -0.89% | -8.65% | -3.15% | -22.91% | -12.91% | -28.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5081 | 1.5081 | -0.51% | 1.28% | -6.50% | -3.66% | -24.19% | -12.43% | -27.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5158 | 1.5158 | 0.93% | 1.01% | -6.03% | -3.51% | -23.70% | -11.98% | -27.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5018 | 1.5018 | -0.36% | -0.30% | -6.89% | -4.79% | -24.34% | -12.80% | -28.01% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5073 | 1.5073 | -0.40% | -0.93% | -5.81% | -4.36% | -23.43% | -12.48% | -26.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5133 | 1.5133 | 1.63% | -2.19% | -6.02% | -4.75% | -22.21% | -12.13% | -25.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4890 | 1.4890 | -0.77% | -3.32% | -8.99% | -7.19% | -24.11% | -13.54% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5006 | 1.5006 | -0.38% | -2.92% | -8.28% | -7.45% | -22.71% | -12.87% | -25.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5063 | 1.5063 | -0.99% | -2.86% | -7.93% | -6.64% | -21.46% | -12.54% | -25.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5214 | 1.5214 | -1.67% | -1.97% | -6.07% | -4.81% | -19.07% | -11.66% | -24.34% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5472 | 1.5472 | 0.45% | -2.58% | -3.97% | -4.33% | -18.81% | -10.16% | -21.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5402 | 1.5402 | -0.36% | -2.72% | -3.68% | -4.65% | -18.50% | -10.57% | -21.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5458 | 1.5458 | -0.31% | -3.58% | -3.33% | -4.59% | -15.76% | -10.24% | -21.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5506 | 1.5506 | -0.09% | -3.69% | -3.03% | -4.70% | -15.40% | -9.96% | -20.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5520 | 1.5520 | -2.28% | -3.16% | -2.67% | -4.90% | -15.86% | -9.88% | -20.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5882 | 1.5882 | 0.32% | -1.57% | -0.73% | -2.74% | -13.44% | -7.78% | -18.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5832 | 1.5832 | -1.25% | -1.46% | -0.71% | -3.83% | -14.03% | -8.07% | -17.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6032 | 1.6032 | -0.42% | -1.23% | 0.55% | -1.71% | -14.34% | -6.91% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6100 | 1.6100 | 0.46% | -1.94% | 0.97% | -1.80% | -13.41% | -6.51% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6027 | 1.6027 | -0.68% | -0.64% | 1.12% | -3.54% | -13.72% | -6.94% | -17.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6136 | 1.6136 | 0.44% | 0.58% | 1.76% | -2.91% | -12.31% | -6.31% | -17.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6066 | 1.6066 | -1.02% | 0.12% | 1.94% | -3.33% | -14.63% | -6.71% | -17.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6232 | 1.6232 | -1.13% | 1.44% | 2.99% | -2.33% | -14.51% | -5.75% | -16.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6418 | 1.6418 | 1.79% | 1.96% | 4.17% | -1.21% | -13.61% | -4.67% | -15.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6130 | 1.6130 | 0.54% | -1.41% | 3.68% | -2.94% | -13.46% | -6.34% | -14.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6043 | 1.6043 | -0.02% | -0.87% | 2.75% | -4.35% | -14.10% | -6.85% | -11.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6047 | 1.6047 | 0.28% | -1.17% | 3.69% | -4.37% | -13.61% | -6.82% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6002 | 1.6002 | -0.62% | -1.21% | 2.88% | -4.34% | -13.18% | -7.08% | -11.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6102 | 1.6102 | -1.58% | -0.06% | 3.52% | -3.64% | -13.54% | -6.50% | -10.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6361 | 1.6361 | 1.10% | 2.31% | 5.19% | -3.63% | -13.07% | -5.00% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6183 | 1.6183 | -0.33% | 0.85% | 2.96% | -5.73% | -14.39% | -6.03% | -12.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6237 | 1.6237 | 0.24% | 1.75% | 3.18% | -5.81% | -14.82% | -5.72% | -11.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6198 | 1.6198 | 0.53% | 1.59% | 2.46% | -6.34% | -14.73% | -5.95% | -12.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6112 | 1.6112 | 0.76% | 0.71% | 1.92% | -6.90% | -14.77% | -6.45% | -12.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5991 | 1.5991 | -0.34% | 0.29% | 2.41% | -6.90% | -17.06% | -7.15% | -16.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6046 | 1.6046 | 0.55% | 1.68% | 2.20% | -7.31% | -17.20% | -6.83% | -15.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5958 | 1.5958 | 0.08% | 1.86% | 1.15% | -8.35% | -17.69% | -7.34% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5945 | 1.5945 | -0.33% | 0.61% | 1.29% | -9.92% | -19.60% | -7.41% | -12.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5998 | 1.5998 | 0.33% | 0.89% | 1.63% | -9.95% | -17.99% | -7.11% | -12.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5945 | 1.5945 | 1.04% | 1.17% | 3.67% | -11.44% | -17.71% | -7.41% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5781 | 1.5781 | 0.73% | 0.59% | 2.79% | -13.37% | -17.48% | -8.37% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5666 | 1.5666 | -1.15% | 0.70% | 1.06% | -14.18% | -19.61% | -9.03% | -7.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5849 | 1.5849 | -0.05% | 1.51% | 1.44% | -13.18% | -18.56% | -7.97% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5857 | 1.5857 | 0.61% | 2.46% | 1.49% | -12.13% | -14.85% | -7.93% | -6.73% | 开放申购 | 开放赎回 |
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