|
| 农银汇理尖端科技(004341)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 | | 2024-11-21 | 1.9901 | 1.9901 | -0.38% | -2.51% | 1.69% | 32.34% | 8.09% | 17.63% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9977 | 1.9977 | 0.19% | -4.40% | 3.08% | 32.51% | 8.87% | 18.08% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9940 | 1.9940 | 1.37% | -5.08% | 2.88% | -- | 8.81% | 17.86% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9670 | 1.9670 | -1.30% | -7.15% | 1.49% | -- | 7.34% | 16.27% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9930 | 1.9930 | -2.37% | -3.96% | 6.76% | 30.98% | 7.34% | 17.80% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0413 | 2.0413 | -2.32% | -2.35% | 6.73% | 35.48% | 10.20% | 20.66% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0897 | 2.0897 | -0.52% | 3.97% | 11.52% | 37.49% | 12.53% | 23.52% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1007 | 2.1007 | -0.84% | 4.09% | 12.11% | -- | 12.89% | 24.17% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1185 | 2.1185 | 2.09% | 9.22% | 13.06% | 38.64% | 13.85% | 25.22% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0752 | 2.0752 | -0.73% | 9.31% | 0.46% | -- | 10.72% | 22.66% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0904 | 2.0904 | 4.01% | 9.32% | 9.15% | 37.14% | 12.21% | 23.56% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0099 | 2.0099 | -0.41% | 5.50% | 4.94% | -- | 6.90% | 18.80% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0182 | 2.0182 | 4.05% | 4.86% | 5.38% | 32.84% | 10.22% | 19.29% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9397 | 1.9397 | 2.17% | -0.22% | 1.28% | 26.95% | 5.94% | 14.65% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8985 | 1.8985 | -0.71% | -2.48% | -0.87% | 22.42% | 4.31% | 12.22% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9121 | 1.9121 | 0.36% | -0.83% | -0.16% | 21.98% | 5.48% | 13.02% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9052 | 1.9052 | -1.01% | -2.05% | -0.52% | 25.75% | 4.17% | 12.61% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9246 | 1.9246 | -0.99% | -1.24% | 10.25% | -- | 6.56% | 13.76% | -24.81% | -- | -- | | 2024-10-28 | 1.9439 | 1.9439 | -0.15% | -0.67% | 11.36% | 24.79% | 7.62% | 14.90% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9468 | 1.9468 | 0.96% | 0.45% | 24.56% | 25.32% | 9.10% | 15.07% | -23.25% | -- | -- | | 2024-10-24 | 1.9282 | 1.9282 | -0.87% | 5.92% | -- | 24.29% | 8.37% | 13.97% | -23.42% | -- | -- | | 2024-10-23 | 1.9451 | 1.9451 | -0.18% | 5.88% | -- | -- | 9.70% | 14.97% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9487 | 1.9487 | -0.43% | 4.39% | 30.43% | 19.93% | 9.43% | 15.19% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9571 | 1.9571 | 0.98% | 2.33% | 30.99% | 19.95% | 9.90% | 15.68% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9381 | 1.9381 | 6.47% | 3.43% | -- | 20.13% | 5.47% | 14.56% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8204 | 1.8204 | -0.91% | -7.12% | -- | 13.41% | -1.07% | 7.60% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8371 | 1.8371 | -1.59% | -8.34% | -- | 15.64% | -0.21% | 8.59% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8668 | 1.8668 | -2.39% | -9.63% | -- | -- | -0.17% | 10.34% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9125 | 1.9125 | 2.07% | -0.14% | -- | 20.08% | 2.27% | 13.05% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8738 | 1.8738 | -4.39% | -2.16% | -- | 18.26% | -0.87% | 10.76% | -24.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9599 | 1.9599 | -2.21% | 2.33% | 30.14% | 25.27% | 3.89% | 15.85% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0042 | 2.0042 | -2.98% | 4.65% | -- | 27.49% | 5.12% | 18.47% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0657 | 2.0657 | 7.86% | 7.86% | 36.55% | -- | 8.42% | 22.10% | -15.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9152 | 1.9152 | 9.72% | -- | 24.15% | -- | 0.52% | 13.20% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7456 | 1.7456 | 7.01% | 16.83% | 17.12% | 7.30% | -8.66% | 3.18% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6312 | 1.6312 | 4.36% | 9.13% | 9.25% | -0.78% | -15.01% | -3.58% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5630 | 1.5630 | 0.00% | -- | -- | -- | -18.91% | -7.61% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4941 | 1.4941 | -0.04% | -- | -0.90% | -- | -21.89% | -11.69% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4947 | 1.4947 | 0.00% | -0.18% | -- | -11.04% | -22.18% | -11.65% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4974 | 1.4974 | 0.00% | -1.94% | -- | -11.72% | -24.15% | -11.49% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5060 | 1.5060 | 0.00% | -0.88% | -1.45% | -11.79% | -23.52% | -10.98% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5128 | 1.5128 | -0.94% | -1.94% | -- | -- | -24.94% | -10.58% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5271 | 1.5271 | 0.65% | -- | 0.51% | -12.02% | -24.40% | -9.74% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5173 | 1.5173 | -0.13% | -- | -0.69% | -12.54% | -25.41% | -10.31% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5193 | 1.5193 | 0.00% | 1.93% | -0.56% | -11.76% | -24.20% | -10.20% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5427 | 1.5427 | 0.00% | -- | 1.82% | -- | -23.13% | -8.81% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4905 | 1.4905 | -0.17% | -1.13% | -4.31% | -12.95% | -23.41% | -11.90% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4931 | 1.4931 | 0.00% | -- | -4.15% | -11.91% | -23.28% | -11.74% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4932 | 1.4932 | -0.70% | -1.87% | -8.10% | -- | -24.23% | -11.74% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5038 | 1.5038 | -0.25% | -0.19% | -7.83% | -- | -24.02% | -11.11% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5076 | 1.5076 | 0.00% | -0.81% | -7.60% | -14.42% | -24.79% | -10.89% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5216 | 1.5216 | 0.99% | -- | -- | -12.35% | -24.68% | -10.06% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5067 | 1.5067 | -0.87% | -1.15% | -5.40% | -- | -26.00% | -10.94% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5199 | 1.5199 | 0.00% | -- | -4.57% | -13.19% | -26.22% | -10.16% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5281 | 1.5281 | 0.00% | 0.01% | -2.80% | -14.18% | -27.43% | -9.68% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5243 | 1.5243 | 0.00% | -2.76% | -- | -- | -27.86% | -9.90% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5193 | 1.5193 | -0.56% | -- | -- | -12.85% | -28.76% | -10.20% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5279 | 1.5279 | -1.48% | -1.91% | -- | -12.36% | -27.54% | -9.69% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5508 | 1.5508 | -1.07% | -0.17% | -3.03% | -11.04% | -26.56% | -8.33% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5676 | 1.5676 | 3.47% | 1.04% | -- | -10.08% | -26.31% | -7.34% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5151 | 1.5151 | 0.00% | -- | -- | -13.09% | -28.23% | -10.44% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5577 | 1.5577 | 0.27% | -4.53% | -5.25% | -9.33% | -24.69% | -7.93% | -38.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5535 | 1.5535 | 0.14% | -3.71% | -- | -- | -25.00% | -8.17% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5514 | 1.5514 | 0.00% | -3.35% | -5.74% | -7.52% | -22.28% | -8.30% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6248 | 1.6248 | -0.42% | -- | -2.31% | -- | -19.34% | -3.96% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6316 | 1.6316 | 1.13% | 2.44% | -2.89% | -- | -19.03% | -3.56% | -34.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6134 | 1.6134 | 0.52% | 1.82% | -4.84% | -2.87% | -20.10% | -4.63% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6051 | 1.6051 | 1.03% | 2.60% | -6.13% | -3.71% | -20.55% | -5.12% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5887 | 1.5887 | 0.00% | 1.06% | -7.01% | -3.92% | -21.97% | -6.09% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5927 | 1.5927 | 0.52% | -- | -6.10% | -- | -20.25% | -5.86% | -39.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5845 | 1.5845 | 1.28% | -- | -- | -4.28% | -20.67% | -6.34% | -38.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5645 | 1.5645 | -0.48% | -- | -8.36% | -- | -21.22% | -7.52% | -38.89% | -- | -- | | 2024-07-09 | 1.5721 | 1.5721 | 0.00% | -- | -7.92% | -6.17% | -20.21% | -7.08% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5993 | 1.5993 | 0.00% | -2.83% | -- | -- | -20.48% | -5.47% | -34.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6268 | 1.6268 | -1.05% | -- | -4.99% | -3.82% | -20.28% | -3.84% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6440 | 1.6440 | 0.00% | -2.15% | -3.01% | -4.68% | -19.60% | -2.83% | -31.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6459 | 1.6459 | -1.05% | -3.74% | -2.90% | -5.08% | -21.02% | -2.71% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6633 | 1.6633 | 0.00% | -2.64% | -- | -5.19% | -20.19% | -1.68% | -28.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6802 | 1.6802 | -0.90% | -0.94% | -- | -- | -20.76% | -0.69% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6955 | 1.6955 | -0.84% | -- | -- | -2.56% | -20.70% | 0.22% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7099 | 1.7099 | 0.09% | 0.15% | -- | -0.70% | -20.03% | 1.07% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7084 | 1.7084 | 0.62% | 0.06% | -- | -0.66% | -17.92% | 0.98% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6979 | 1.6979 | 0.11% | -- | -3.02% | -1.43% | -18.05% | 0.36% | -24.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6961 | 1.6961 | 0.00% | -2.29% | -3.92% | -2.22% | -16.94% | 0.25% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7073 | 1.7073 | 0.00% | -- | -- | -- | -15.77% | 0.92% | -21.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7358 | 1.7358 | 0.06% | -- | -0.43% | -- | -16.04% | 2.60% | -20.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7348 | 1.7348 | 0.76% | 1.93% | -0.49% | 3.23% | -17.00% | 2.54% | -20.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7218 | 1.7218 | 0.00% | 0.56% | -1.23% | -- | -17.62% | 1.77% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7020 | 1.7020 | -0.60% | -- | -0.93% | 3.21% | -17.25% | 0.60% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7122 | 1.7122 | 1.01% | -2.81% | -0.33% | 1.91% | -16.75% | 1.21% | -19.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6950 | 1.6950 | -1.86% | -- | 1.04% | -- | -17.98% | 0.19% | -18.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7271 | 1.7271 | 0.00% | -0.72% | -- | -- | -16.80% | 2.09% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7617 | 1.7617 | 0.00% | 0.62% | -- | -- | -14.65% | 4.13% | -14.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7397 | 1.7397 | 0.22% | -2.30% | 5.21% | -- | -15.70% | 2.83% | -12.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7359 | 1.7359 | 0.00% | -- | -- | -- | -16.31% | 2.61% | -12.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7508 | 1.7508 | -0.82% | -1.59% | -- | -- | -14.98% | 3.49% | -10.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7653 | 1.7653 | -0.86% | 1.26% | -- | -- | -15.34% | 4.34% | -10.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7806 | 1.7806 | 0.00% | 2.14% | 6.27% | -- | -14.07% | 5.25% | -9.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7791 | 1.7791 | 2.05% | -- | 5.43% | 11.72% | -15.29% | 5.16% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7433 | 1.7433 | 0.00% | -- | 3.55% | 13.50% | -18.32% | 3.04% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7179 | 1.7179 | 0.00% | -- | -0.39% | 7.43% | -18.51% | 1.54% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6775 | 1.6775 | 0.00% | 0.63% | -3.26% | 5.28% | -20.62% | -0.85% | -17.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6611 | 1.6611 | -0.35% | 0.35% | -4.53% | 3.58% | -23.93% | -1.81% | -15.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6670 | 1.6670 | 0.82% | -- | -3.19% | 5.23% | -24.20% | -1.47% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6535 | 1.6535 | 0.00% | -1.31% | -3.98% | 1.97% | -24.61% | -2.26% | -15.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6553 | 1.6553 | 0.00% | -1.91% | -2.33% | 1.32% | -25.02% | -2.16% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6755 | 1.6755 | 0.62% | -- | -- | 3.87% | -25.67% | -0.96% | -15.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6652 | 1.6652 | -1.32% | -- | -- | 2.96% | -26.13% | -1.57% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6875 | 1.6875 | 0.00% | -0.23% | -- | 0.51% | -24.03% | -0.25% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6836 | 1.6836 | -0.60% | -2.91% | -0.04% | -2.60% | -22.05% | -0.48% | -13.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6937 | 1.6937 | 0.14% | -3.45% | 2.70% | -1.53% | -20.72% | 0.11% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6914 | 1.6914 | -1.93% | -3.61% | 0.67% | 1.28% | -21.19% | -0.02% | -12.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7247 | 1.7247 | 0.00% | -- | -- | 3.43% | -19.12% | 1.94% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7340 | 1.7340 | -1.16% | 0.70% | -- | 3.09% | -17.74% | 2.49% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7543 | 1.7543 | -0.03% | 2.01% | -- | 3.52% | -15.97% | 3.69% | -9.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7548 | 1.7548 | 0.00% | 1.87% | -- | 5.15% | -15.26% | 3.72% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7400 | 1.7400 | 1.05% | 2.67% | -- | 3.31% | -16.08% | 2.85% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7220 | 1.7220 | 0.13% | -- | -- | 1.07% | -17.01% | 1.79% | -11.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7197 | 1.7197 | -0.17% | -- | -- | 0.79% | -17.44% | 1.65% | -13.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7226 | 1.7226 | -0.69% | 2.93% | -- | 0.27% | -17.39% | 1.82% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7346 | 1.7346 | 2.35% | -- | -- | -0.87% | -16.04% | 2.53% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6948 | 1.6948 | 0.00% | 0.84% | -- | -3.23% | -17.97% | 0.18% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6735 | 1.6735 | 0.00% | 1.48% | 5.09% | -3.27% | -21.49% | -1.08% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6806 | 1.6806 | 0.00% | -- | -- | -4.21% | -21.06% | -0.66% | -18.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6843 | 1.6843 | 2.13% | -- | 7.12% | -4.66% | -19.69% | -0.44% | -18.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6491 | 1.6491 | -1.85% | -- | 3.13% | -7.59% | -21.37% | -2.52% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6801 | 1.6801 | 0.00% | -- | 5.07% | -5.41% | -19.23% | -0.69% | -18.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6342 | 1.6342 | 0.00% | -- | 1.83% | -10.82% | -22.90% | -3.40% | -28.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6170 | 1.6170 | 1.54% | -- | -1.56% | -13.20% | -25.31% | -4.42% | -26.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5924 | 1.5924 | 4.79% | 3.67% | -3.06% | -15.31% | -26.35% | -5.88% | -27.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5196 | 1.5196 | 0.00% | -3.36% | -7.49% | -17.01% | -30.37% | -10.18% | -31.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5323 | 1.5323 | 0.00% | -4.88% | -11.36% | -15.81% | -29.79% | -9.43% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5360 | 1.5360 | -2.31% | -2.78% | -11.14% | -16.02% | -30.54% | -9.21% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5724 | 1.5724 | -1.67% | -0.48% | -9.04% | -12.94% | -28.37% | -7.06% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5991 | 1.5991 | -0.73% | -0.36% | -4.10% | -10.02% | -27.15% | -5.48% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6109 | 1.6109 | 1.10% | 0.45% | -4.05% | -9.72% | -26.61% | -4.78% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5933 | 1.5933 | 0.85% | 0.57% | -5.28% | -10.45% | -27.42% | -5.82% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5799 | 1.5799 | -0.01% | -2.57% | -6.08% | -10.90% | -28.03% | -6.61% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5800 | 1.5800 | -1.55% | -2.17% | -6.07% | -11.28% | -28.02% | -6.61% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6048 | 1.6048 | 0.07% | -1.06% | -4.97% | -10.59% | -26.86% | -5.14% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6037 | 1.6037 | 1.23% | -1.84% | -4.79% | -12.72% | -26.27% | -5.21% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5842 | 1.5842 | -2.30% | -1.52% | -7.02% | -13.90% | -27.23% | -6.36% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6215 | 1.6215 | 0.40% | 0.52% | -4.83% | -11.92% | -25.54% | -4.16% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6151 | 1.6151 | -0.43% | -0.14% | -5.21% | -13.63% | -24.38% | -4.53% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6220 | 1.6220 | -0.72% | -1.25% | -7.31% | -14.53% | -22.79% | -4.13% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6337 | 1.6337 | 1.56% | -1.21% | -6.72% | -13.57% | -22.15% | -3.43% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6086 | 1.6086 | -0.28% | -4.19% | -7.46% | -14.74% | -23.84% | -4.92% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6131 | 1.6131 | -0.26% | -4.65% | -7.20% | -15.39% | -23.34% | -4.65% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6173 | 1.6173 | -1.54% | -6.44% | -6.96% | -15.12% | -22.89% | -4.40% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6426 | 1.6426 | -0.67% | -4.98% | -4.39% | -13.79% | -21.73% | -2.91% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6537 | 1.6537 | -1.51% | -3.85% | -5.74% | -13.21% | -19.38% | -2.25% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6790 | 1.6790 | -0.76% | 0.53% | -5.07% | -11.88% | -18.13% | -0.76% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6918 | 1.6918 | -2.13% | 1.46% | -4.34% | -11.21% | -17.22% | 0.00% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7286 | 1.7286 | 0.50% | 2.76% | -2.15% | -9.27% | -15.03% | -15.71% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7200 | 1.7200 | 2.99% | 1.50% | -3.61% | -9.73% | -15.35% | -16.13% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6701 | 1.6701 | 0.16% | 0.07% | -5.97% | -12.61% | -18.10% | -18.56% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6675 | 1.6675 | -0.68% | -1.26% | -7.38% | -13.11% | -17.53% | -18.69% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6789 | 1.6789 | -0.19% | -0.32% | -6.74% | -12.90% | -16.85% | -18.13% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6821 | 1.6821 | -0.74% | -1.27% | -7.39% | -12.99% | -16.52% | -17.98% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6946 | 1.6946 | 1.54% | -0.69% | -7.96% | -10.34% | -15.69% | -17.37% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6689 | 1.6689 | -1.17% | -2.85% | -9.05% | -12.76% | -16.71% | -18.62% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6887 | 1.6887 | 0.26% | -3.50% | -7.85% | -12.08% | -17.66% | -17.66% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6843 | 1.6843 | -1.14% | -3.83% | -8.09% | -12.90% | -18.50% | -17.87% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7038 | 1.7038 | -0.15% | -1.98% | -8.24% | -11.29% | -17.64% | -16.92% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7063 | 1.7063 | -0.68% | -1.58% | -7.88% | -12.15% | -17.33% | -16.80% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7179 | 1.7179 | -1.83% | -0.70% | -7.49% | -12.41% | -15.86% | -16.23% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7499 | 1.7499 | -0.08% | 1.85% | -5.96% | -11.36% | -14.78% | -14.67% | -9.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7513 | 1.7513 | 0.75% | -0.18% | -5.88% | -11.79% | -15.02% | -14.60% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7382 | 1.7382 | 0.26% | -1.72% | -7.26% | -11.73% | -13.99% | -15.24% | -10.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7337 | 1.7337 | 0.21% | -2.08% | -6.94% | -12.59% | -14.45% | -15.46% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7300 | 1.7300 | 0.69% | -2.07% | -7.99% | -14.17% | -14.77% | -15.64% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7181 | 1.7181 | -2.07% | -3.72% | -6.17% | -14.95% | -14.23% | -16.22% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7544 | 1.7544 | -0.80% | -1.22% | -4.18% | -13.76% | -10.89% | -14.45% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7686 | 1.7686 | -0.11% | -1.76% | -2.83% | -11.76% | -10.60% | -13.76% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7705 | 1.7705 | 0.22% | -2.68% | -3.19% | -11.77% | -8.82% | -13.67% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7666 | 1.7666 | -1.00% | -2.74% | -2.19% | -11.74% | -8.79% | -13.86% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7845 | 1.7845 | 0.47% | -3.07% | -1.20% | -9.28% | -5.46% | -12.99% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7761 | 1.7761 | -1.34% | -3.21% | -1.67% | -8.74% | -6.53% | -13.39% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8003 | 1.8003 | -1.04% | -1.76% | 1.19% | -7.85% | -5.21% | -12.21% | -6.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8192 | 1.8192 | 0.16% | -1.19% | 2.60% | -5.97% | -4.64% | -11.29% | -5.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8163 | 1.8163 | -1.35% | -2.18% | 1.99% | -7.83% | -5.23% | -11.43% | -4.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8411 | 1.8411 | 0.33% | -0.60% | 3.39% | -6.97% | -4.22% | -10.23% | -3.69% | 开放申购 | 开放赎回 |
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