|
| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 1.8350 | 1.8350 | 0.14% | -1.18% | 3.04% | -8.45% | -5.50% | -10.52% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8325 | 1.8325 | -0.47% | -1.52% | -0.41% | -9.40% | -4.95% | -10.64% | -3.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8411 | 1.8411 | -0.84% | -1.59% | 0.01% | -8.55% | -4.03% | -10.23% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8567 | 1.8567 | 0.24% | -0.93% | -0.71% | -8.10% | -3.73% | -9.46% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8523 | 1.8523 | -0.25% | -0.57% | -0.95% | -9.03% | -2.07% | -9.68% | -4.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8570 | 1.8570 | -0.20% | -1.23% | -0.70% | -9.86% | -1.08% | -9.45% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8608 | 1.8608 | -0.53% | 1.63% | -1.37% | -11.41% | 1.91% | -9.26% | -6.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8708 | 1.8708 | -0.18% | 3.71% | -1.87% | -11.16% | 1.65% | -8.78% | -7.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8742 | 1.8742 | 0.60% | 2.97% | -1.63% | -11.16% | 1.09% | -8.61% | -5.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8630 | 1.8630 | -0.91% | 2.77% | -2.22% | -11.84% | -0.08% | -9.16% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8802 | 1.8802 | 2.69% | 2.80% | -1.32% | -11.84% | 0.83% | -8.32% | -5.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8310 | 1.8310 | 1.50% | 1.37% | -3.90% | -13.36% | 0.44% | -10.72% | -6.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8039 | 1.8039 | -0.89% | 1.51% | -5.32% | -14.45% | -2.20% | -12.04% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8201 | 1.8201 | 0.41% | 2.00% | -4.47% | -13.80% | 0.19% | -11.25% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8127 | 1.8127 | -0.89% | 1.88% | -4.86% | -14.79% | 2.43% | -11.61% | -5.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8289 | 1.8289 | 1.26% | 3.15% | -4.01% | -13.36% | 3.49% | -10.82% | -4.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8062 | 1.8062 | 1.64% | 1.43% | -5.48% | -12.59% | 0.28% | -11.93% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7771 | 1.7771 | -0.41% | -0.99% | -7.40% | -14.08% | -0.68% | -13.35% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7844 | 1.7844 | 0.29% | -2.89% | -7.42% | -13.85% | 1.04% | -12.99% | -4.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7792 | 1.7792 | 0.34% | -3.30% | -7.97% | -10.87% | -0.23% | -13.24% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7731 | 1.7731 | -0.43% | -3.68% | -8.28% | -11.98% | -3.36% | -13.54% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7808 | 1.7808 | -0.78% | -4.77% | -6.91% | -11.49% | -3.13% | -13.17% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7948 | 1.7948 | -2.32% | -5.42% | -6.55% | -10.93% | -2.16% | -12.48% | -6.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8375 | 1.8375 | -0.14% | -2.79% | -4.97% | -9.00% | -1.73% | -10.40% | -5.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8400 | 1.8400 | -0.05% | -2.47% | -4.20% | -8.92% | -2.50% | -10.28% | -5.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8409 | 1.8409 | -1.56% | -3.44% | -4.15% | -9.58% | -2.21% | -10.24% | -5.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8700 | 1.8700 | -1.46% | -1.85% | -4.66% | -7.71% | 3.16% | -8.82% | -7.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8977 | 1.8977 | 0.40% | -0.40% | -3.87% | -4.98% | 4.14% | -7.47% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8902 | 1.8902 | 0.19% | -0.79% | -4.80% | -5.36% | 5.24% | -7.83% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8866 | 1.8866 | -1.04% | -0.98% | -4.19% | -5.00% | 5.27% | -8.01% | -3.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9065 | 1.9065 | 0.06% | 0.06% | -3.18% | -3.24% | 3.10% | -7.04% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9053 | 1.9053 | -0.30% | 0.80% | -3.14% | -6.58% | 2.78% | -7.09% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9110 | 1.9110 | -0.43% | -0.10% | -1.80% | -6.36% | 2.24% | -6.82% | 4.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9192 | 1.9192 | -0.43% | -0.08% | -1.38% | -6.15% | 5.60% | -6.42% | 5.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9275 | 1.9275 | -0.29% | -0.32% | -0.96% | -7.51% | 6.75% | -6.01% | 5.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9332 | 1.9332 | 2.28% | 0.65% | -1.90% | -7.24% | 6.22% | -5.73% | 4.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8901 | 1.8901 | -1.19% | -2.69% | -4.50% | -9.30% | 2.34% | -7.84% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9129 | 1.9129 | -0.41% | -2.47% | -4.56% | -10.22% | 1.68% | -6.72% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9207 | 1.9207 | -0.67% | -2.71% | -4.18% | -9.42% | 1.98% | -6.34% | 1.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9337 | 1.9337 | 0.68% | -2.60% | -3.53% | -9.56% | 1.71% | -5.71% | 2.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9207 | 1.9207 | -1.11% | -2.46% | -4.93% | -9.30% | 0.42% | -6.34% | 3.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9423 | 1.9423 | -0.97% | -2.07% | -4.61% | -6.68% | 0.79% | -5.29% | 5.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9614 | 1.9614 | -0.64% | -2.68% | -4.79% | -5.33% | 1.05% | -4.36% | 7.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9741 | 1.9741 | -0.57% | -2.28% | -4.17% | -3.33% | 2.66% | -3.74% | 8.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9854 | 1.9854 | 0.82% | -2.40% | -3.63% | -1.94% | 3.25% | -3.19% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9692 | 1.9692 | -0.71% | -1.76% | -6.66% | -2.65% | 4.05% | -3.98% | 7.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9833 | 1.9833 | -1.60% | -0.62% | -6.14% | -2.15% | 4.37% | -3.29% | 8.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0155 | 2.0155 | -0.23% | 0.43% | -5.49% | -1.70% | 6.20% | -1.72% | 7.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0201 | 2.0201 | -0.70% | 0.92% | -5.28% | -2.29% | 6.24% | -1.50% | 7.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0343 | 2.0343 | 1.49% | 3.42% | -4.61% | -2.67% | 5.83% | -0.80% | 7.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0044 | 2.0044 | 0.44% | 3.00% | -5.08% | -2.65% | 4.09% | -2.26% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9957 | 1.9957 | -0.55% | 2.15% | -6.19% | -2.50% | 2.42% | -2.69% | 5.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0068 | 2.0068 | 0.26% | 3.73% | -4.94% | -2.94% | 3.96% | -2.15% | 4.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0016 | 2.0016 | 1.75% | 1.57% | -5.18% | -2.56% | 3.51% | -2.40% | 4.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9671 | 1.9671 | 1.08% | -0.61% | -6.82% | -4.36% | 0.69% | -4.08% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9461 | 1.9461 | -0.38% | -2.91% | -6.04% | -5.09% | -0.25% | -5.11% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9536 | 1.9536 | 0.98% | -3.42% | -2.13% | -5.46% | -0.05% | -4.74% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9346 | 1.9346 | -1.83% | -3.90% | -3.96% | -6.81% | -3.25% | -5.67% | 2.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9707 | 1.9707 | -0.42% | -2.46% | -2.17% | -5.57% | -2.43% | -3.91% | 4.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9791 | 1.9791 | -1.26% | -2.80% | -1.75% | -4.12% | -1.21% | -3.50% | 5.34% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0044 | 2.0044 | -0.90% | -2.70% | -0.74% | -2.51% | -0.89% | -2.26% | 4.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0227 | 2.0227 | 0.47% | -3.70% | 0.12% | -1.67% | -0.66% | -1.37% | 5.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0132 | 2.0132 | -0.35% | -4.40% | -1.12% | -2.44% | -0.39% | -1.83% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0203 | 2.0203 | -0.78% | -4.24% | -0.77% | -2.59% | -0.80% | -1.49% | 6.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0361 | 2.0361 | -1.16% | -3.64% | 0.00% | -1.13% | -1.17% | -0.72% | 7.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0601 | 2.0601 | -1.92% | -3.40% | 3.14% | -1.14% | 0.11% | 0.45% | 8.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1005 | 2.1005 | -0.25% | -0.61% | 5.78% | 0.74% | 3.54% | 2.42% | 10.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1058 | 2.1058 | -0.18% | -0.13% | 6.87% | 1.63% | 2.61% | 2.68% | 9.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1097 | 2.1097 | -0.16% | -0.09% | 7.07% | 0.92% | 2.89% | 2.87% | 10.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1131 | 2.1131 | -0.91% | -0.67% | 7.24% | 0.61% | 3.33% | 3.04% | 10.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1326 | 2.1326 | 0.91% | 1.02% | 4.90% | 0.68% | 7.47% | 3.99% | 10.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1133 | 2.1133 | 0.23% | 2.27% | 4.26% | -0.99% | 7.45% | 3.05% | 7.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1085 | 2.1085 | -0.15% | 1.94% | 4.84% | -1.21% | 7.15% | 2.81% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1116 | 2.1116 | -0.74% | 1.95% | 4.99% | -1.07% | 5.87% | 2.96% | 9.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1274 | 2.1274 | 0.78% | 6.58% | 5.78% | -0.33% | 7.44% | 3.74% | 10.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1110 | 2.1110 | 2.16% | 4.80% | 3.51% | -1.10% | 4.78% | 2.94% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0663 | 2.0663 | -0.10% | 2.70% | 1.25% | -2.68% | 2.55% | 0.76% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0683 | 2.0683 | -0.14% | 2.64% | 1.14% | -1.89% | 1.84% | 0.85% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0713 | 2.0713 | 3.77% | 2.58% | -0.61% | -1.29% | 2.34% | 1.00% | 16.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9961 | 1.9961 | -0.91% | -1.20% | -4.22% | -5.54% | -1.23% | -2.67% | 12.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0144 | 2.0144 | 0.12% | -1.06% | -3.34% | -5.80% | -0.53% | -1.77% | 8.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0120 | 2.0120 | -0.15% | -0.71% | -5.57% | -7.14% | -0.44% | -1.89% | 10.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0151 | 2.0151 | -0.21% | 0.90% | -4.97% | -7.64% | -0.26% | -1.74% | 12.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0193 | 2.0193 | -0.05% | 1.10% | -5.56% | -7.52% | 0.24% | -1.54% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0203 | 2.0203 | -0.77% | 1.74% | -5.51% | -8.14% | 0.70% | -1.49% | 12.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0360 | 2.0360 | 0.48% | 3.33% | -2.18% | -7.18% | 0.58% | -0.72% | 5.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0263 | 2.0263 | 1.46% | 1.88% | -2.20% | -7.49% | -0.06% | -1.19% | 2.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9972 | 1.9972 | -0.01% | -0.53% | -2.19% | -9.39% | -1.34% | -2.61% | 5.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9973 | 1.9973 | 0.58% | -1.76% | -1.35% | -9.53% | -2.98% | -2.61% | 5.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9858 | 1.9858 | 0.78% | -2.03% | -1.92% | -10.59% | -5.31% | -3.17% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9704 | 1.9704 | -0.94% | -2.03% | -2.79% | -12.59% | -6.27% | -3.92% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9890 | 1.9890 | -0.94% | -1.16% | -2.99% | -10.15% | -6.36% | -3.01% | 13.24% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0078 | 2.0078 | -1.24% | -1.55% | -2.89% | -9.68% | -6.89% | -2.10% | 17.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0330 | 2.0330 | 0.30% | -0.38% | -2.73% | -8.54% | -5.74% | -0.87% | 19.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0270 | 2.0270 | 0.79% | -0.88% | -3.01% | -8.75% | -5.79% | -1.16% | 18.94% | 开放申购 | 开放赎回 |
|