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| 农银汇理新能源主题A(002190)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 | 2.0160 | 2.0160 | -1.46% | -- | -5.28% | -5.77% | -29.43% | -9.39% | -39.58% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0459 | 2.0459 | 0.00% | -3.26% | -3.85% | -6.84% | -28.42% | -8.05% | -38.68% | 限大额 | 开放赎回 | | 2024-06-24 | 2.0515 | 2.0515 | -1.18% | -4.27% | -3.59% | -6.16% | -28.10% | -7.79% | -37.87% | 限大额 | 开放赎回 | | 2024-06-21 | 2.0760 | 2.0760 | 0.00% | -- | -3.69% | -6.84% | -27.24% | -6.69% | -36.62% | 限大额 | 开放赎回 | | 2024-06-19 | 2.1148 | 2.1148 | -1.49% | 0.12% | -- | -5.47% | -26.78% | -4.95% | -35.00% | 限大额 | 开放赎回 | | 2024-06-18 | 2.1468 | 2.1468 | 0.17% | -- | -- | -4.90% | -26.28% | -3.51% | -34.02% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1431 | 2.1431 | 0.00% | 1.66% | -- | -2.67% | -26.41% | -3.68% | -31.50% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1197 | 2.1197 | 0.36% | -- | -2.91% | -4.64% | -23.86% | -4.73% | -34.51% | 限大额 | 开放赎回 | | 2024-06-12 | 2.1122 | 2.1122 | 0.00% | -2.82% | -4.71% | -4.89% | -24.12% | -5.07% | -34.74% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1081 | 2.1081 | 0.00% | -1.29% | -- | 1.99% | -23.58% | -5.25% | -32.58% | 限大额 | 开放赎回 | | 2024-06-05 | 2.1736 | 2.1736 | 0.14% | -- | -0.01% | 3.76% | -23.32% | -2.31% | -31.28% | 限大额 | 开放赎回 | | 2024-06-04 | 2.1706 | 2.1706 | 1.35% | 2.94% | -0.15% | 3.02% | -24.66% | -2.44% | -31.37% | 限大额 | 开放赎回 | | 2024-06-03 | 2.1416 | 2.1416 | 0.28% | 0.62% | -1.49% | -- | -25.66% | -3.74% | -30.82% | 限大额 | 开放赎回 | | 2024-05-31 | 2.1356 | 2.1356 | -0.32% | 0.37% | -1.76% | 1.51% | -24.68% | -4.01% | -32.12% | 限大额 | 开放赎回 | | 2024-05-30 | 2.1424 | 2.1424 | 0.00% | -0.78% | -1.45% | 1.83% | -25.23% | -3.71% | -27.28% | 限大额 | 开放赎回 | | 2024-05-28 | 2.1086 | 2.1086 | -0.93% | -2.18% | -1.74% | 3.30% | -27.45% | -5.23% | -28.43% | 限大额 | 开放赎回 | | 2024-05-27 | 2.1284 | 2.1284 | 0.03% | -2.12% | -0.82% | 2.29% | -26.77% | -4.34% | -24.07% | 限大额 | 开放赎回 | | 2024-05-24 | 2.1278 | 2.1278 | -1.46% | -- | 1.10% | -- | -27.76% | -4.36% | -23.84% | 限大额 | 开放赎回 | | 2024-05-23 | 2.1593 | 2.1593 | -1.54% | -0.12% | -- | -- | -26.80% | -2.95% | -21.95% | 限大额 | 开放赎回 | | 2024-05-22 | 2.1930 | 2.1930 | 1.74% | 1.45% | -- | -- | -26.32% | -1.43% | -20.73% | 限大额 | 开放赎回 | | 2024-05-21 | 2.1555 | 2.1555 | -0.87% | -- | 1.46% | -- | -27.14% | -3.12% | -22.09% | 限大额 | 开放赎回 | | 2024-05-20 | 2.1745 | 2.1745 | 0.00% | -0.40% | 2.36% | -- | -26.50% | -2.27% | -21.32% | 限大额 | 开放赎回 | | 2024-05-16 | 2.1620 | 2.1620 | 0.01% | -3.89% | 1.82% | -- | -28.11% | -2.83% | -14.98% | 限大额 | 开放赎回 | | 2024-05-15 | 2.1617 | 2.1617 | 0.00% | -- | -- | -- | -28.31% | -2.84% | -14.99% | 限大额 | 开放赎回 | | 2024-05-13 | 2.1832 | 2.1832 | -1.51% | -1.96% | -- | -- | -25.60% | -1.87% | -12.30% | 限大额 | 开放赎回 | | 2024-05-10 | 2.2167 | 2.2167 | -1.45% | 1.97% | -- | -- | -24.49% | -0.37% | -13.99% | 限大额 | 开放赎回 | | 2024-05-09 | 2.2494 | 2.2494 | 0.00% | 3.47% | 0.01% | -- | -21.64% | 1.10% | -12.66% | 限大额 | 开放赎回 | | 2024-05-06 | 2.2268 | 2.2268 | 2.43% | -- | -- | -- | -23.14% | 0.09% | -16.09% | 限大额 | 开放赎回 | | 2024-04-30 | 2.1739 | 2.1739 | 0.00% | -- | 0.40% | -- | -26.53% | -2.29% | -18.98% | 限大额 | 开放赎回 | | 2024-04-26 | 2.1460 | 2.1460 | 0.00% | 1.02% | -2.28% | 4.45% | -26.90% | -3.55% | -17.23% | 限大额 | 开放赎回 | | 2024-04-24 | 2.1047 | 2.1047 | 0.00% | -2.76% | -3.72% | 1.63% | -27.28% | -5.40% | -20.19% | 限大额 | 开放赎回 | | 2024-04-19 | 2.1244 | 2.1244 | -1.60% | -- | -5.04% | 0.04% | -30.40% | -4.52% | -19.14% | 限大额 | 开放赎回 | | 2024-04-18 | 2.1589 | 2.1589 | -0.26% | -2.41% | -4.36% | 0.81% | -29.84% | -2.97% | -13.60% | 限大额 | 开放赎回 | | 2024-04-17 | 2.1645 | 2.1645 | 1.94% | -- | -1.70% | 2.84% | -29.26% | -2.71% | -13.37% | 限大额 | 开放赎回 | | 2024-04-16 | 2.1234 | 2.1234 | 0.00% | -5.59% | -3.57% | -2.21% | -30.08% | -4.56% | -15.02% | 限大额 | 开放赎回 | | 2024-04-11 | 2.2122 | 2.2122 | 0.00% | -- | 1.03% | 1.48% | -27.44% | -0.57% | -10.37% | 限大额 | 开放赎回 | | 2024-04-09 | 2.2492 | 2.2492 | 2.60% | -- | -- | 5.80% | -24.96% | 1.09% | -8.87% | 限大额 | 开放赎回 | | 2024-04-08 | 2.1922 | 2.1922 | 0.00% | -- | -- | 3.66% | -26.87% | -1.47% | -11.68% | 限大额 | 开放赎回 | | 2024-03-29 | 2.1653 | 2.1653 | 0.50% | -0.95% | 2.92% | -4.61% | -27.64% | -2.68% | -10.94% | 限大额 | 开放赎回 | | 2024-03-28 | 2.1545 | 2.1545 | 0.71% | -3.32% | 5.55% | -5.04% | -27.66% | -3.16% | -10.87% | 限大额 | 开放赎回 | | 2024-03-27 | 2.1394 | 2.1394 | -2.58% | -- | 2.82% | -1.76% | -28.53% | -3.84% | -11.50% | 限大额 | 开放赎回 | | 2024-03-26 | 2.1960 | 2.1960 | 0.00% | -1.84% | -- | 0.25% | -26.23% | -1.30% | -9.15% | 限大额 | 开放赎回 | | 2024-03-22 | 2.1861 | 2.1861 | -1.90% | -0.72% | -- | -0.05% | -26.61% | -1.74% | -8.21% | 限大额 | 开放赎回 | | 2024-03-21 | 2.2285 | 2.2285 | 0.00% | 1.12% | -- | 2.80% | -24.90% | 0.16% | -6.18% | 限大额 | 开放赎回 | | 2024-03-19 | 2.2371 | 2.2371 | -0.90% | 0.74% | 11.85% | 3.68% | -23.08% | 0.55% | -5.82% | 限大额 | 开放赎回 | | 2024-03-18 | 2.2574 | 2.2574 | 2.52% | 3.10% | -- | 4.90% | -22.38% | 1.46% | -7.94% | 限大额 | 开放赎回 | | 2024-03-15 | 2.2020 | 2.2020 | -0.08% | -- | -- | 0.51% | -26.23% | -1.03% | -5.88% | 限大额 | 开放赎回 | | 2024-03-14 | 2.2038 | 2.2038 | -0.85% | 6.62% | -- | 0.44% | -26.65% | -0.95% | -8.92% | 限大额 | 开放赎回 | | 2024-03-13 | 2.2228 | 2.2228 | 0.09% | 5.75% | -- | 0.57% | -26.74% | -0.09% | -8.13% | 限大额 | 开放赎回 | | 2024-03-12 | 2.2207 | 2.2207 | 1.42% | 6.01% | -- | -1.39% | -27.50% | -0.19% | -8.22% | 限大额 | 开放赎回 | | 2024-03-11 | 2.1896 | 2.1896 | 0.00% | 3.92% | -- | -3.13% | -28.52% | -1.59% | -8.96% | 限大额 | 开放赎回 | | 2024-03-07 | 2.0670 | 2.0670 | -1.66% | -1.75% | 4.48% | -8.37% | -33.62% | -7.10% | -17.51% | 限大额 | 开放赎回 | | 2024-03-06 | 2.1019 | 2.1019 | 0.33% | 2.97% | -- | -7.37% | -33.37% | -5.53% | -16.12% | 限大额 | 开放赎回 | | 2024-03-05 | 2.0949 | 2.0949 | -0.57% | 0.68% | 13.60% | -6.46% | -32.78% | -5.84% | -16.40% | 限大额 | 开放赎回 | | 2024-03-04 | 2.1070 | 2.1070 | 0.00% | -- | -- | -7.28% | -32.39% | -5.30% | -15.61% | 限大额 | 开放赎回 | | 2024-02-29 | 2.1039 | 2.1039 | 3.07% | -- | 5.78% | -9.39% | -33.34% | -5.44% | -16.91% | 限大额 | 开放赎回 | | 2024-02-28 | 2.0412 | 2.0412 | -1.90% | -- | -0.65% | -13.27% | -35.33% | -8.26% | -19.39% | 限大额 | 开放赎回 | | 2024-02-27 | 2.0808 | 2.0808 | 0.00% | -- | 1.28% | -10.89% | -33.80% | -6.48% | -17.82% | 限大额 | 开放赎回 | | 2024-02-19 | 2.0001 | 2.0001 | 0.00% | -- | -5.81% | -17.27% | -36.97% | -10.10% | -27.96% | 限大额 | 开放赎回 | | 2024-02-07 | 1.9784 | 1.9784 | 0.00% | -- | -7.91% | -19.25% | -40.76% | -11.08% | -26.57% | 限大额 | 开放赎回 | | 2024-02-05 | 1.8441 | 1.8441 | 0.00% | -7.29% | -14.16% | -22.93% | -45.66% | -17.12% | -31.55% | 限大额 | 开放赎回 | | 2024-02-01 | 1.9195 | 1.9195 | 0.00% | -- | -15.44% | -19.69% | -44.57% | -13.73% | -30.75% | 限大额 | 开放赎回 | | 2024-01-29 | 1.9890 | 1.9890 | -3.19% | -3.70% | -12.38% | -16.79% | -40.67% | -10.60% | -28.11% | 限大额 | 开放赎回 | | 2024-01-26 | 2.0545 | 2.0545 | 0.00% | -3.25% | -6.21% | -11.10% | -38.72% | -7.66% | -28.28% | 限大额 | 开放赎回 | | 2024-01-24 | 2.0710 | 2.0710 | -0.35% | -1.60% | -5.31% | -10.36% | -38.23% | -6.92% | -31.26% | 限大额 | 开放赎回 | | 2024-01-23 | 2.0782 | 2.0782 | 0.62% | -4.29% | -4.98% | -9.75% | -38.01% | -6.59% | -31.02% | 限大额 | 开放赎回 | | 2024-01-22 | 2.0654 | 2.0654 | -2.74% | -3.93% | -5.56% | -12.03% | -38.40% | -7.17% | -31.45% | 限大额 | 开放赎回 | | 2024-01-19 | 2.1235 | 2.1235 | -0.84% | -2.35% | -1.59% | -9.32% | -35.81% | -4.56% | -23.57% | 限大额 | 开放赎回 | | 2024-01-18 | 2.1415 | 2.1415 | 1.75% | -1.76% | -0.48% | -9.90% | -35.27% | -3.75% | -24.96% | 限大额 | 开放赎回 | | 2024-01-17 | 2.1047 | 2.1047 | -3.07% | -1.28% | -3.93% | -12.20% | -36.20% | -5.40% | -25.16% | 限大额 | 开放赎回 | | 2024-01-16 | 2.1713 | 2.1713 | 1.00% | 2.14% | -0.89% | -8.79% | -33.78% | -2.41% | -22.79% | 限大额 | 开放赎回 | | 2024-01-15 | 2.1499 | 2.1499 | -1.14% | 1.66% | -1.87% | -11.36% | -34.53% | -3.37% | -23.55% | 限大额 | 开放赎回 | | 2024-01-12 | 2.1746 | 2.1746 | -0.24% | 1.22% | -3.44% | -11.78% | -33.72% | -2.26% | -25.02% | 限大额 | 开放赎回 | | 2024-01-11 | 2.1799 | 2.1799 | 2.25% | 0.13% | -3.56% | -9.93% | -32.78% | -2.02% | -23.62% | 限大额 | 开放赎回 | | 2024-01-10 | 2.1319 | 2.1319 | 0.29% | -3.60% | -5.16% | -12.31% | -35.01% | -4.18% | -27.78% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1258 | 2.1258 | 0.52% | -4.45% | -5.43% | -13.01% | -34.66% | -4.45% | -27.99% | 限大额 | 开放赎回 | | 2024-01-08 | 2.1148 | 2.1148 | -1.56% | -6.84% | -5.92% | -13.90% | -34.76% | -4.95% | -28.36% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1483 | 2.1483 | -1.32% | -5.36% | -4.08% | -12.54% | -32.49% | -3.44% | -28.29% | 限大额 | 开放赎回 | | 2024-01-04 | 2.1771 | 2.1771 | -1.56% | -4.05% | -4.20% | -11.36% | -29.70% | -2.15% | -26.59% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2116 | 2.2116 | -0.60% | 1.55% | -3.57% | -9.96% | -29.87% | -0.60% | -20.70% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2249 | 2.2249 | -1.99% | 1.57% | -2.99% | -9.42% | -28.81% | 0.00% | -20.23% | 限大额 | 开放赎回 | | 2023-12-29 | 2.2700 | 2.2700 | 0.05% | 3.79% | -2.24% | -7.58% | -27.93% | -28.02% | -15.54% | 限大额 | 开放赎回 | | 2023-12-28 | 2.2689 | 2.2689 | 4.18% | 4.67% | -3.60% | -7.63% | -27.86% | -28.05% | -18.18% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1778 | 2.1778 | -0.58% | 2.23% | -6.74% | -11.41% | -31.53% | -30.94% | -21.46% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1905 | 2.1905 | -0.66% | 1.52% | -6.51% | -10.13% | -30.78% | -30.54% | -21.00% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2050 | 2.2050 | 0.82% | 2.47% | -5.89% | -10.58% | -27.73% | -30.08% | -20.48% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1871 | 2.1871 | 0.89% | -0.17% | -7.26% | -11.78% | -29.27% | -30.65% | -17.30% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1677 | 2.1677 | 1.76% | -1.20% | -9.66% | -11.25% | -31.05% | -31.26% | -18.92% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1303 | 2.1303 | -1.27% | -3.62% | -11.75% | -13.65% | -32.83% | -32.45% | -15.32% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1578 | 2.1578 | 0.27% | -4.19% | -10.75% | -13.32% | -32.81% | -31.58% | -14.22% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1519 | 2.1519 | -1.78% | -4.80% | -10.99% | -14.27% | -32.89% | -31.76% | -14.46% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1908 | 2.1908 | -0.15% | -2.54% | -10.84% | -12.08% | -32.72% | -30.53% | -9.57% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1941 | 2.1941 | -0.73% | -2.74% | -9.72% | -12.61% | -31.17% | -30.43% | -8.45% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2102 | 2.2102 | -1.86% | -2.60% | -9.09% | -13.04% | -31.18% | -29.92% | -4.12% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2521 | 2.2521 | -0.36% | 0.56% | -7.54% | -12.27% | -31.04% | -28.59% | -2.30% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2603 | 2.2603 | 0.56% | -0.54% | -7.21% | -11.79% | -31.13% | -28.33% | -1.94% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2478 | 2.2478 | -0.35% | -1.99% | -8.23% | -11.88% | -31.81% | -28.72% | -4.38% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2558 | 2.2558 | -0.59% | -2.51% | -7.92% | -12.27% | -31.55% | -28.47% | -1.35% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2691 | 2.2691 | 1.32% | -2.27% | -7.80% | -13.61% | -30.13% | -28.05% | 1.74% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2396 | 2.2396 | -1.45% | -4.84% | -6.40% | -14.94% | -30.20% | -28.98% | 0.41% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2725 | 2.2725 | -0.91% | -2.68% | -5.03% | -14.14% | -30.28% | -27.94% | 1.89% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2934 | 2.2934 | -0.88% | -2.12% | -4.05% | -12.84% | -29.44% | -27.28% | 2.49% | 限大额 | 开放赎回 | | 2023-11-30 | 2.3138 | 2.3138 | -0.35% | -2.61% | -4.63% | -12.74% | -27.45% | -26.63% | 3.72% | 限大额 | 开放赎回 | | 2023-11-29 | 2.3219 | 2.3219 | -1.35% | -1.54% | -2.87% | -12.42% | -26.31% | -26.37% | 4.00% | 限大额 | 开放赎回 | | 2023-11-28 | 2.3536 | 2.3536 | 0.79% | -1.92% | -1.54% | -9.19% | -25.16% | -25.37% | 5.41% | 限大额 | 开放赎回 | | 2023-11-27 | 2.3352 | 2.3352 | -0.33% | -3.26% | -2.31% | -9.80% | -26.13% | -25.95% | 4.59% | 限大额 | 开放赎回 | | 2023-11-24 | 2.3430 | 2.3430 | -1.38% | -3.09% | 1.41% | -10.41% | -27.45% | -25.70% | 1.77% | 限大额 | 开放赎回 | | 2023-11-23 | 2.3758 | 2.3758 | 0.74% | -1.53% | 3.17% | -8.30% | -26.30% | -24.66% | 5.10% | 限大额 | 开放赎回 | | 2023-11-22 | 2.3583 | 2.3583 | -1.72% | -4.02% | 0.45% | -11.18% | -26.11% | -25.22% | 5.68% | 限大额 | 开放赎回 | | 2023-11-21 | 2.3996 | 2.3996 | -0.59% | -1.26% | 2.21% | -10.10% | -26.19% | -23.91% | 7.53% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4139 | 2.4139 | -0.16% | -0.72% | 2.82% | -11.29% | -25.18% | -23.46% | 8.17% | 限大额 | 开放赎回 | | 2023-11-17 | 2.4177 | 2.4177 | 0.21% | -0.74% | 0.86% | -12.15% | -25.38% | -23.34% | 10.06% | 限大额 | 开放赎回 | | 2023-11-16 | 2.4126 | 2.4126 | -1.82% | -1.99% | 1.34% | -11.81% | -26.51% | -23.50% | 7.00% | 限大额 | 开放赎回 | | 2023-11-15 | 2.4572 | 2.4572 | 1.11% | 0.32% | 1.31% | -10.95% | -26.56% | -22.08% | 8.85% | 限大额 | 开放赎回 | | 2023-11-14 | 2.4303 | 2.4303 | -0.04% | -0.80% | 0.20% | -12.86% | -25.34% | -22.94% | 7.66% | 限大额 | 开放赎回 | | 2023-11-13 | 2.4313 | 2.4313 | -0.18% | -1.21% | 0.24% | -14.08% | -27.03% | -22.90% | 7.70% | 限大额 | 开放赎回 | | 2023-11-10 | 2.4358 | 2.4358 | -1.05% | 1.80% | 0.19% | -15.53% | -25.99% | -22.76% | 6.67% | 限大额 | 开放赎回 | | 2023-11-09 | 2.4616 | 2.4616 | 0.50% | 4.45% | 0.73% | -14.19% | -27.06% | -21.94% | 6.69% | 限大额 | 开放赎回 | | 2023-11-08 | 2.4494 | 2.4494 | -0.02% | 2.48% | -0.28% | -14.87% | -28.58% | -22.33% | 7.45% | 限大额 | 开放赎回 | | 2023-11-07 | 2.4499 | 2.4499 | -0.46% | 1.95% | -0.26% | -15.14% | -29.03% | -22.31% | 7.48% | 限大额 | 开放赎回 | | 2023-11-06 | 2.4611 | 2.4611 | 2.85% | 1.44% | 0.20% | -15.12% | -28.50% | -21.96% | 7.97% | 限大额 | 开放赎回 | | 2023-11-03 | 2.3928 | 2.3928 | 1.53% | 0.10% | -2.58% | -17.00% | -27.90% | -24.12% | 9.45% | 限大额 | 开放赎回 | | 2023-11-02 | 2.3567 | 2.3567 | -1.40% | 1.97% | -4.05% | -17.80% | -28.81% | -25.27% | 7.22% | 限大额 | 开放赎回 | | 2023-11-01 | 2.3902 | 2.3902 | -0.54% | 3.32% | -2.69% | -16.78% | -26.91% | -24.21% | 11.20% | 限大额 | 开放赎回 | | 2023-10-31 | 2.4031 | 2.4031 | -0.95% | 4.01% | -2.16% | -16.73% | -24.36% | -23.80% | 11.80% | 限大额 | 开放赎回 | | 2023-10-30 | 2.4262 | 2.4262 | 1.50% | 5.36% | -1.22% | -14.72% | -23.52% | -23.07% | 12.87% | 限大额 | 开放赎回 | | 2023-10-27 | 2.3904 | 2.3904 | 3.43% | 1.81% | -2.76% | -15.41% | -27.13% | -24.20% | 11.59% | 限大额 | 开放赎回 | | 2023-10-26 | 2.3111 | 2.3111 | -0.10% | -1.31% | -5.18% | -18.39% | -30.58% | -26.72% | 9.83% | 限大额 | 开放赎回 | | 2023-10-25 | 2.3135 | 2.3135 | 0.13% | -2.66% | -6.18% | -18.36% | -29.67% | -26.64% | 12.01% | 限大额 | 开放赎回 | | 2023-10-24 | 2.3104 | 2.3104 | 0.33% | -3.62% | -6.81% | -16.65% | -29.24% | -26.74% | 11.86% | 限大额 | 开放赎回 | | 2023-10-23 | 2.3028 | 2.3028 | -1.92% | -3.27% | -7.12% | -17.82% | -29.85% | -26.98% | 11.49% | 限大额 | 开放赎回 | | 2023-10-20 | 2.3478 | 2.3478 | 0.26% | -3.20% | -4.84% | -16.57% | -28.65% | -25.55% | 9.23% | 限大额 | 开放赎回 | | 2023-10-19 | 2.3417 | 2.3417 | -1.48% | -5.00% | -5.93% | -17.02% | -30.27% | -25.75% | 11.26% | 限大额 | 开放赎回 | | 2023-10-18 | 2.3768 | 2.3768 | -0.85% | -1.80% | -5.31% | -16.59% | -29.54% | -24.63% | 11.21% | 限大额 | 开放赎回 | | 2023-10-17 | 2.3972 | 2.3972 | 0.70% | -1.40% | -3.80% | -16.04% | -28.64% | -23.99% | 12.17% | 限大额 | 开放赎回 | | 2023-10-16 | 2.3806 | 2.3806 | -1.85% | -2.58% | -4.46% | -17.65% | -29.85% | -24.51% | 11.39% | 限大额 | 开放赎回 | | 2023-10-13 | 2.4255 | 2.4255 | -1.60% | -1.25% | -4.57% | -17.11% | -27.40% | -23.09% | 9.94% | 限大额 | 开放赎回 | | 2023-10-12 | 2.4649 | 2.4649 | 1.84% | 0.35% | -3.98% | -15.31% | -26.28% | -21.84% | 12.70% | 限大额 | 开放赎回 | | 2023-10-11 | 2.4203 | 2.4203 | -0.45% | -1.46% | -5.55% | -17.42% | -25.33% | -23.25% | 13.98% | 限大额 | 开放赎回 | | 2023-10-10 | 2.4312 | 2.4312 | -0.51% | -1.02% | -4.69% | -16.51% | -23.39% | -22.91% | 14.50% | 限大额 | 开放赎回 | | 2023-10-09 | 2.4437 | 2.4437 | -0.51% | -0.51% | -4.20% | -14.79% | -24.87% | -22.51% | 15.08% | 限大额 | 开放赎回 | | 2023-09-28 | 2.4562 | 2.4562 | -0.09% | 0.56% | -5.23% | -14.44% | -26.26% | -22.11% | 26.59% | 限大额 | 开放赎回 | | 2023-09-27 | 2.4583 | 2.4583 | 0.86% | -0.36% | -5.04% | -13.94% | -28.83% | -22.05% | 27.48% | 限大额 | 开放赎回 | | 2023-09-26 | 2.4374 | 2.4374 | -1.16% | -2.08% | -5.85% | -14.73% | -29.40% | -22.71% | 26.39% | 限大额 | 开放赎回 | | 2023-09-25 | 2.4659 | 2.4659 | -0.54% | -1.76% | -4.75% | -13.57% | -27.75% | -21.81% | 27.87% | 限大额 | 开放赎回 | | 2023-09-22 | 2.4792 | 2.4792 | 1.50% | -0.51% | -6.63% | -13.11% | -28.02% | -21.39% | 25.52% | 限大额 | 开放赎回 | | 2023-09-21 | 2.4426 | 2.4426 | -0.99% | -2.71% | -8.49% | -14.39% | -28.85% | -22.55% | 22.25% | 限大额 | 开放赎回 | | 2023-09-20 | 2.4671 | 2.4671 | -0.89% | -2.93% | -9.34% | -14.72% | -28.47% | -21.77% | 23.24% | 限大额 | 开放赎回 | | 2023-09-19 | 2.4893 | 2.4893 | -0.82% | -3.03% | -8.52% | -13.81% | -26.75% | -21.06% | 24.35% | 限大额 | 开放赎回 | | 2023-09-18 | 2.5100 | 2.5100 | 0.73% | -2.05% | -7.76% | -13.81% | -25.97% | -20.41% | 25.39% | 限大额 | 开放赎回 | | 2023-09-15 | 2.4918 | 2.4918 | -0.75% | -2.31% | -9.70% | -13.61% | -27.31% | -20.99% | 29.79% | 限大额 | 开放赎回 | | 2023-09-14 | 2.5106 | 2.5106 | -1.22% | -2.36% | -9.98% | -9.32% | -29.46% | -20.39% | 33.86% | 限大额 | 开放赎回 | | 2023-09-13 | 2.5416 | 2.5416 | -0.99% | -3.23% | -10.18% | -8.70% | -29.53% | -19.41% | 38.54% | 限大额 | 开放赎回 | | 2023-09-12 | 2.5671 | 2.5671 | 0.18% | -2.50% | -9.28% | -7.78% | -28.72% | -18.60% | 39.93% | 限大额 | 开放赎回 | | 2023-09-11 | 2.5625 | 2.5625 | 0.46% | -3.18% | -9.45% | -7.82% | -28.85% | -18.74% | 39.68% | 限大额 | 开放赎回 | | 2023-09-08 | 2.5508 | 2.5508 | -0.79% | -3.06% | -11.34% | -7.38% | -29.01% | -19.11% | 38.81% | 限大额 | 开放赎回 | | 2023-09-07 | 2.5712 | 2.5712 | -2.11% | -2.08% | -10.94% | -6.80% | -29.32% | -18.47% | 39.42% | 限大额 | 开放赎回 | | 2023-09-06 | 2.6265 | 2.6265 | -0.24% | -0.95% | -9.42% | -6.44% | -26.58% | -16.71% | 38.52% | 限大额 | 开放赎回 | | 2023-09-05 | 2.6329 | 2.6329 | -0.53% | -0.69% | -9.20% | -7.12% | -25.03% | -16.51% | 38.86% | 限大额 | 开放赎回 | | 2023-09-04 | 2.6468 | 2.6468 | 0.59% | 2.13% | -8.72% | -8.13% | -24.84% | -16.07% | 39.59% | 限大额 | 开放赎回 | | 2023-09-01 | 2.6312 | 2.6312 | 0.21% | 1.64% | -8.39% | -7.37% | -25.78% | -16.57% | 35.55% | 限大额 | 开放赎回 | | 2023-08-31 | 2.6258 | 2.6258 | -0.97% | 0.41% | -9.01% | -7.40% | -26.30% | -16.74% | 40.78% | 限大额 | 开放赎回 | | 2023-08-30 | 2.6516 | 2.6516 | 0.02% | 2.34% | -6.80% | -7.45% | -28.11% | -15.92% | 42.89% | 限大额 | 开放赎回 | | 2023-08-29 | 2.6511 | 2.6511 | 2.29% | -0.15% | -6.82% | -7.40% | -28.83% | -15.93% | 42.86% | 限大额 | 开放赎回 | | 2023-08-28 | 2.5917 | 2.5917 | 0.11% | -2.90% | -8.91% | -10.83% | -30.59% | -17.82% | 39.66% | 限大额 | 开放赎回 | | 2023-08-25 | 2.5888 | 2.5888 | -1.01% | -4.87% | -8.64% | -12.24% | -30.85% | -17.91% | 42.03% | 限大额 | 开放赎回 | | 2023-08-24 | 2.6152 | 2.6152 | 0.94% | -4.97% | -5.65% | -11.22% | -31.10% | -17.07% | 41.95% | 限大额 | 开放赎回 | | 2023-08-23 | 2.5909 | 2.5909 | -2.42% | -5.29% | -7.54% | -12.16% | -34.34% | -17.84% | 44.92% | 限大额 | 开放赎回 | | 2023-08-22 | 2.6552 | 2.6552 | -0.52% | -3.78% | -5.25% | -10.79% | -32.73% | -15.80% | 48.52% | 限大额 | 开放赎回 | | 2023-08-21 | 2.6692 | 2.6692 | -1.91% | -4.30% | -4.75% | -9.78% | -30.65% | -15.36% | 49.30% | 限大额 | 开放赎回 | | 2023-08-18 | 2.7212 | 2.7212 | -1.12% | -3.84% | -4.50% | -7.86% | -31.64% | -13.71% | 46.54% | 限大额 | 开放赎回 | | 2023-08-17 | 2.7521 | 2.7521 | 0.60% | -4.56% | -3.61% | -8.24% | -31.41% | -12.73% | 49.34% | 限大额 | 开放赎回 | | 2023-08-16 | 2.7356 | 2.7356 | -0.86% | -4.64% | -5.37% | -9.03% | -32.12% | -13.25% | 47.64% | 限大额 | 开放赎回 | | 2023-08-15 | 2.7594 | 2.7594 | -1.06% | -4.09% | -4.55% | -8.49% | -31.25% | -12.50% | 48.92% | 限大额 | 开放赎回 | | 2023-08-14 | 2.7890 | 2.7890 | -1.44% | -3.40% | -3.52% | -4.95% | -29.15% | -11.56% | 50.52% | 限大额 | 开放赎回 | | 2023-08-11 | 2.8298 | 2.8298 | -1.87% | -2.41% | -3.45% | -4.69% | -29.29% | -10.27% | 51.86% | 限大额 | 开放赎回 | | 2023-08-10 | 2.8836 | 2.8836 | 0.52% | 0.02% | -0.97% | -1.78% | -26.87% | -8.56% | 52.99% | 限大额 | 开放赎回 | | 2023-08-09 | 2.8688 | 2.8688 | -0.29% | 0.06% | 0.03% | -0.07% | -28.57% | -9.03% | 50.54% | 限大额 | 开放赎回 | | 2023-08-08 | 2.8772 | 2.8772 | -0.34% | 0.17% | 0.32% | -1.28% | -27.34% | -8.76% | 50.98% | 限大额 | 开放赎回 | | 2023-08-07 | 2.8871 | 2.8871 | -0.43% | 0.05% | 0.67% | -0.35% | -27.00% | -8.45% | 51.50% | 限大额 | 开放赎回 | | 2023-08-04 | 2.8996 | 2.8996 | 0.58% | 1.92% | -1.67% | -1.18% | -25.80% | -8.05% | 58.40% | 限大额 | 开放赎回 | | 2023-08-03 | 2.8829 | 2.8829 | 0.55% | 2.02% | -1.97% | -2.57% | -26.22% | -8.58% | 58.51% | 限大额 | 开放赎回 | | 2023-08-02 | 2.8670 | 2.8670 | -0.18% | 1.24% | -1.40% | -3.11% | -27.95% | -9.09% | 61.76% | 限大额 | 开放赎回 | | 2023-08-01 | 2.8723 | 2.8723 | -0.47% | 1.36% | -1.21% | -2.93% | -29.09% | -8.92% | 62.06% | 限大额 | 开放赎回 | | 2023-07-31 | 2.8858 | 2.8858 | 1.43% | 4.11% | -0.75% | -2.47% | -26.47% | -8.49% | 62.82% | 限大额 | 开放赎回 | | 2023-07-28 | 2.8451 | 2.8451 | 0.69% | 1.53% | -0.89% | -3.85% | -28.28% | -9.78% | 69.20% | 限大额 | 开放赎回 | | 2023-07-27 | 2.8257 | 2.8257 | -0.22% | 0.41% | -1.08% | -4.60% | -29.59% | -10.40% | 71.08% | 限大额 | 开放赎回 | | 2023-07-26 | 2.8318 | 2.8318 | -0.07% | 0.34% | -0.93% | -3.54% | -29.46% | -10.20% | 72.82% | 限大额 | 开放赎回 | | 2023-07-25 | 2.8337 | 2.8337 | 2.23% | -0.55% | -0.68% | 0.60% | -29.13% | -10.14% | 72.93% | 限大额 | 开放赎回 | | 2023-07-24 | 2.7718 | 2.7718 | -1.09% | -2.92% | -2.85% | -4.23% | -31.94% | -12.11% | 69.16% | 限大额 | 开放赎回 | | 2023-07-21 | 2.8023 | 2.8023 | -0.42% | -3.06% | -1.78% | -5.02% | -31.42% | -11.14% | 64.39% | 限大额 | 开放赎回 | | 2023-07-20 | 2.8142 | 2.8142 | -0.28% | -3.82% | -2.72% | -5.46% | -32.35% | -10.76% | 68.47% | 限大额 | 开放赎回 | | 2023-07-19 | 2.8221 | 2.8221 | -0.96% | -3.03% | -2.29% | -7.54% | -32.13% | -10.51% | 75.00% | 限大额 | 开放赎回 | | 2023-07-18 | 2.8494 | 2.8494 | -0.20% | -2.78% | -2.15% | -7.40% | -32.51% | -9.65% | 76.70% | 限大额 | 开放赎回 | | 2023-07-17 | 2.8552 | 2.8552 | -1.23% | -1.94% | -1.95% | -6.69% | -32.25% | -9.46% | 77.06% | 限大额 | 开放赎回 | | 2023-07-14 | 2.8909 | 2.8909 | -1.20% | 0.80% | 4.41% | -4.81% | -32.13% | -8.33% | 73.45% | 限大额 | 开放赎回 | | 2023-07-13 | 2.9261 | 2.9261 | 0.54% | 0.93% | 5.11% | -2.40% | -29.68% | -7.21% | 70.62% | 限大额 | 开放赎回 | | 2023-07-12 | 2.9104 | 2.9104 | -0.70% | -0.42% | 4.56% | -3.24% | -28.76% | -7.71% | 75.22% | 限大额 | 开放赎回 | | 2023-07-11 | 2.9310 | 2.9310 | 0.66% | -0.60% | 5.43% | -3.86% | -29.73% | -7.06% | 76.46% | 限大额 | 开放赎回 | | 2023-07-10 | 2.9118 | 2.9118 | 1.53% | -0.98% | 4.74% | -4.60% | -32.17% | -7.67% | 75.30% | 限大额 | 开放赎回 | | 2023-07-07 | 2.8680 | 2.8680 | -1.08% | -1.36% | 3.96% | -4.32% | -34.76% | -9.06% | 78.31% | 限大额 | 开放赎回 | | 2023-07-06 | 2.8992 | 2.8992 | -0.81% | 1.48% | 3.27% | -2.46% | -32.85% | -8.07% | 87.71% | 限大额 | 开放赎回 | | 2023-07-05 | 2.9228 | 2.9228 | -0.88% | 1.82% | 3.11% | -1.52% | -32.51% | -7.32% | 95.35% | 限大额 | 开放赎回 | | 2023-07-04 | 2.9487 | 2.9487 | 0.27% | 3.22% | 2.35% | -0.64% | -31.23% | -6.50% | 97.08% | 限大额 | 开放赎回 | | 2023-07-03 | 2.9407 | 2.9407 | 1.14% | 2.88% | 2.07% | -2.83% | -29.96% | -6.75% | 96.54% | 限大额 | 开放赎回 |
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