|
| 农银汇理中国优势(001656)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 | 1.8342 | 1.8342 | -1.29% | -- | -3.35% | -0.51% | -11.38% | 1.48% | -5.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8581 | 1.8581 | 0.00% | -0.85% | -0.73% | -0.24% | -9.70% | 2.80% | -4.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8559 | 1.8559 | -0.87% | -- | -0.85% | -0.46% | -10.75% | 2.68% | -3.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8722 | 1.8722 | 0.00% | -0.55% | -1.75% | -0.33% | -9.97% | 3.58% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8740 | 1.8740 | -0.78% | -0.67% | -- | -- | -11.16% | 3.68% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8888 | 1.8888 | 0.00% | -- | -- | -0.18% | -10.44% | 4.50% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8826 | 1.8826 | -0.56% | -0.37% | -- | 1.11% | -9.59% | 4.15% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8932 | 1.8932 | 0.34% | -- | -1.77% | 1.47% | -8.94% | 4.74% | -2.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8867 | 1.8867 | 0.00% | -0.28% | -2.46% | 1.09% | -8.09% | 4.38% | -3.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8896 | 1.8896 | 0.00% | 0.64% | -1.89% | -- | -6.64% | 4.54% | -4.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8920 | 1.8920 | -0.44% | -- | -0.65% | 2.37% | -7.95% | 4.67% | -4.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9004 | 1.9004 | 1.04% | 1.10% | -0.21% | 3.32% | -7.60% | 5.14% | -3.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8808 | 1.8808 | 0.18% | -0.90% | -1.24% | -- | -8.56% | 4.06% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8775 | 1.8775 | 0.06% | 0.30% | -1.41% | 2.39% | -7.97% | 3.87% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8764 | 1.8764 | 0.00% | 0.10% | -1.47% | 2.33% | -8.44% | 3.81% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8797 | 1.8797 | -0.95% | -1.35% | -1.21% | 5.01% | -7.86% | 3.99% | -4.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8978 | 1.8978 | 1.39% | -0.91% | -0.26% | 3.35% | -6.97% | 5.00% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8718 | 1.8718 | -0.15% | -- | -0.96% | -- | -7.44% | 3.56% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8746 | 1.8746 | -1.31% | -1.12% | -- | -- | -7.90% | 3.71% | -3.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8995 | 1.8995 | -0.31% | -0.25% | -- | -- | -7.54% | 5.09% | -1.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9055 | 1.9055 | -0.51% | -- | -- | -- | -6.68% | 5.42% | -1.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9152 | 1.9152 | 0.00% | -0.63% | -- | -- | -6.21% | 5.96% | -1.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8959 | 1.8959 | -0.44% | -2.03% | 0.96% | -- | -6.62% | 4.89% | -1.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9042 | 1.9042 | 0.00% | -- | -- | -- | -6.96% | 5.35% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9273 | 1.9273 | -0.36% | -0.68% | -- | -- | -4.71% | 6.63% | 1.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9343 | 1.9343 | -0.05% | 1.57% | 3.09% | -- | -5.75% | 7.02% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9352 | 1.9352 | 0.00% | 1.62% | 2.77% | -- | -5.82% | 7.07% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9260 | 1.9260 | -0.75% | 1.13% | -- | 10.82% | -7.79% | 6.56% | -1.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9405 | 1.9405 | 1.90% | -- | -- | -- | -7.09% | 7.36% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9044 | 1.9044 | 0.00% | -- | 1.17% | 13.99% | -10.13% | 5.36% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9028 | 1.9028 | 0.00% | -- | 2.16% | 11.33% | -9.41% | 5.27% | -2.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8900 | 1.8900 | 0.00% | -0.94% | 1.37% | 12.45% | -11.16% | 4.56% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9022 | 1.9022 | -0.30% | 0.74% | 0.52% | 11.85% | -13.36% | 5.24% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9080 | 1.9080 | 1.60% | 1.68% | 1.70% | 12.67% | -13.36% | 5.56% | -1.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8779 | 1.8779 | 0.00% | -0.28% | 0.10% | 8.12% | -14.34% | 3.89% | -2.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8883 | 1.8883 | 0.63% | -- | 1.27% | 8.76% | -13.74% | 4.47% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8764 | 1.8764 | -0.36% | -- | -- | 8.83% | -15.31% | 3.81% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8831 | 1.8831 | -0.06% | -- | -- | 8.92% | -15.31% | 4.18% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8843 | 1.8843 | 0.00% | -- | -- | 9.06% | -15.26% | 4.25% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8824 | 1.8824 | 1.56% | 0.96% | 2.66% | 3.25% | -13.23% | 4.14% | -2.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8534 | 1.8534 | 0.53% | -1.33% | 3.54% | 2.40% | -13.77% | 2.54% | -3.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8436 | 1.8436 | -1.02% | -1.82% | 0.40% | 3.85% | -14.82% | 2.00% | -3.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8626 | 1.8626 | 0.00% | -- | -- | 5.97% | -13.65% | 3.05% | -2.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8645 | 1.8645 | -0.74% | -0.62% | -- | 5.88% | -14.09% | 3.15% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8784 | 1.8784 | 0.03% | 0.89% | -- | 6.22% | -13.96% | 3.92% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8778 | 1.8778 | 0.00% | 0.65% | -- | 6.90% | -12.78% | 3.89% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8923 | 1.8923 | 0.86% | 1.48% | -- | 6.33% | -12.35% | 4.69% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8761 | 1.8761 | 0.76% | -- | -- | 4.92% | -14.16% | 3.80% | -0.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8619 | 1.8619 | -0.20% | -- | -- | 3.79% | -15.35% | 3.01% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8657 | 1.8657 | -0.03% | 1.00% | -- | 3.33% | -15.71% | 3.22% | -3.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8663 | 1.8663 | 0.09% | 0.98% | -- | 2.23% | -14.88% | 3.25% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8647 | 1.8647 | 0.00% | 1.38% | -- | 2.16% | -14.95% | 3.16% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8473 | 1.8473 | -0.05% | 3.20% | -- | 1.88% | -18.09% | 2.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8482 | 1.8482 | 0.48% | 0.65% | 13.44% | 1.91% | -17.66% | 2.25% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8393 | 1.8393 | 0.00% | -- | -- | -0.34% | -18.06% | 1.76% | -6.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8337 | 1.8337 | 2.44% | -- | 8.01% | -1.85% | -18.25% | 1.45% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7901 | 1.7901 | -2.52% | -- | 4.73% | -4.31% | -20.20% | -0.96% | -10.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8363 | 1.8363 | 0.00% | -- | 7.44% | -1.39% | -18.10% | 1.59% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7562 | 1.7562 | 0.00% | -- | 3.42% | -6.49% | -21.13% | -2.84% | -18.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7380 | 1.7380 | 0.00% | -- | -1.18% | -8.46% | -23.73% | -3.85% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6293 | 1.6293 | 0.00% | -4.03% | -7.36% | -13.65% | -28.84% | -9.86% | -21.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6455 | 1.6455 | 0.00% | -4.55% | -9.74% | -12.55% | -27.94% | -8.96% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6707 | 1.6707 | -1.59% | 0.69% | -8.36% | -11.21% | -26.56% | -7.57% | -16.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6977 | 1.6977 | -0.67% | 3.13% | -6.88% | -9.08% | -24.77% | -6.07% | -14.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7092 | 1.7092 | -0.85% | 0.65% | -2.76% | -7.64% | -24.26% | -5.44% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7239 | 1.7239 | 2.57% | 1.37% | -2.60% | -5.99% | -23.61% | -4.63% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6807 | 1.6807 | 1.30% | -0.75% | -4.55% | -7.55% | -25.52% | -7.02% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6592 | 1.6592 | 0.80% | -4.47% | -5.78% | -7.98% | -26.48% | -8.20% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6461 | 1.6461 | -3.06% | -4.86% | -6.52% | -9.94% | -27.06% | -8.93% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6981 | 1.6981 | -0.15% | -2.15% | -4.59% | -7.84% | -24.63% | -6.05% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7006 | 1.7006 | 0.43% | -2.05% | -4.44% | -9.25% | -24.13% | -5.91% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6934 | 1.6934 | -2.50% | -1.78% | -5.30% | -10.57% | -24.20% | -6.31% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7368 | 1.7368 | 0.39% | 0.46% | -2.87% | -8.00% | -22.01% | -3.91% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7301 | 1.7301 | -0.31% | 0.14% | -3.25% | -9.05% | -21.32% | -4.28% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7354 | 1.7354 | -0.05% | -1.32% | -4.94% | -9.83% | -20.89% | -3.99% | -17.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7362 | 1.7362 | 0.70% | -2.32% | -4.88% | -9.09% | -20.83% | -3.94% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7241 | 1.7241 | -0.28% | -3.87% | -4.75% | -9.87% | -21.93% | -4.61% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7289 | 1.7289 | 0.07% | -4.35% | -4.49% | -10.27% | -21.40% | -4.35% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7277 | 1.7277 | -1.76% | -5.23% | -4.55% | -10.35% | -21.34% | -4.41% | -18.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7587 | 1.7587 | -1.05% | -3.53% | -3.03% | -8.74% | -19.89% | -2.70% | -17.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7774 | 1.7774 | -0.90% | -1.80% | -3.70% | -7.77% | -17.84% | -1.67% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7936 | 1.7936 | -0.77% | 1.04% | -3.43% | -6.93% | -17.49% | -0.77% | -10.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8075 | 1.8075 | -0.86% | 2.83% | -2.69% | -6.21% | -16.04% | 0.00% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8231 | 1.8231 | 0.72% | 3.53% | -2.42% | -5.40% | -15.17% | -16.13% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8100 | 1.8100 | 1.96% | 2.35% | -3.25% | -6.08% | -15.65% | -16.74% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7752 | 1.7752 | 1.00% | 1.06% | -4.67% | -8.06% | -17.60% | -18.34% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7577 | 1.7577 | -0.69% | -1.24% | -5.79% | -9.00% | -17.21% | -19.14% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7699 | 1.7699 | 0.51% | -0.55% | -5.14% | -8.58% | -15.05% | -18.58% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7609 | 1.7609 | -0.42% | -1.53% | -5.44% | -9.45% | -15.88% | -18.99% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7684 | 1.7684 | 0.67% | -1.42% | -6.43% | -7.70% | -15.69% | -18.65% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7566 | 1.7566 | -1.30% | -2.71% | -7.09% | -9.15% | -16.74% | -19.19% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7798 | 1.7798 | 0.01% | -2.51% | -5.23% | -8.26% | -16.43% | -18.12% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7797 | 1.7797 | -0.48% | -2.49% | -5.23% | -8.54% | -17.28% | -18.13% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7882 | 1.7882 | -0.32% | -1.21% | -5.12% | -7.68% | -17.71% | -17.74% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7939 | 1.7939 | -0.65% | -0.77% | -3.98% | -8.01% | -17.07% | -17.48% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8056 | 1.8056 | -1.10% | -0.42% | -3.47% | -7.89% | -16.40% | -16.94% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8256 | 1.8256 | 0.02% | 0.66% | -2.83% | -7.56% | -16.22% | -16.02% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8252 | 1.8252 | 0.83% | -1.11% | -2.85% | -7.79% | -16.50% | -16.04% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8101 | 1.8101 | 0.12% | -2.55% | -4.49% | -8.11% | -17.23% | -16.73% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8079 | 1.8079 | -0.29% | -3.08% | -4.78% | -8.27% | -17.64% | -16.83% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8132 | 1.8132 | -0.02% | -2.95% | -5.21% | -9.62% | -17.27% | -16.59% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8136 | 1.8136 | -1.73% | -3.06% | -3.88% | -9.26% | -17.08% | -16.57% | 5.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8456 | 1.8456 | -0.64% | -0.89% | -2.18% | -8.34% | -16.00% | -15.10% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8574 | 1.8574 | -0.42% | -0.45% | -1.29% | -6.81% | -15.64% | -14.56% | 9.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8653 | 1.8653 | -0.16% | -0.87% | -0.87% | -6.17% | -14.53% | -14.19% | 11.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8683 | 1.8683 | -0.13% | 0.33% | 0.06% | -5.71% | -14.37% | -14.05% | 11.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8708 | 1.8708 | 0.47% | -1.02% | 0.19% | -3.34% | -13.83% | -13.94% | 11.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8621 | 1.8621 | -0.20% | -1.51% | -0.27% | -3.25% | -14.18% | -14.34% | 10.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8658 | 1.8658 | -0.84% | -0.65% | 2.63% | -3.70% | -14.79% | -14.17% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8816 | 1.8816 | 1.04% | 0.68% | 4.36% | -2.10% | -14.07% | -13.44% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8622 | 1.8622 | -1.47% | -1.19% | 1.89% | -4.93% | -14.49% | -14.33% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8900 | 1.8900 | -0.03% | 1.17% | 3.41% | -2.85% | -14.28% | -13.06% | 8.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8906 | 1.8906 | 0.67% | 1.07% | 3.44% | -3.96% | -14.39% | -13.03% | 8.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8780 | 1.8780 | 0.49% | -0.04% | -0.82% | -5.82% | -15.01% | -13.61% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8689 | 1.8689 | -0.84% | -1.04% | -1.00% | -5.24% | -15.84% | -14.03% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8847 | 1.8847 | 0.88% | -0.55% | -0.93% | -5.59% | -15.96% | -13.30% | 6.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8682 | 1.8682 | -0.13% | -1.61% | -1.79% | -6.92% | -15.45% | -14.06% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8706 | 1.8706 | -0.43% | -2.21% | -1.67% | -6.99% | -16.48% | -13.95% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8787 | 1.8787 | -0.52% | -0.43% | -1.79% | -8.41% | -15.43% | -13.58% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8885 | 1.8885 | -0.35% | 1.28% | -1.99% | -8.00% | -15.80% | -13.12% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8952 | 1.8952 | -0.18% | 0.72% | -1.66% | -8.40% | -16.16% | -12.82% | 3.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8987 | 1.8987 | -0.74% | 1.11% | -1.48% | -8.52% | -16.46% | -12.66% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9128 | 1.9128 | 1.38% | 1.65% | -0.75% | -8.15% | -16.72% | -12.01% | 4.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8868 | 1.8868 | 1.19% | 1.05% | -2.10% | -8.72% | -15.78% | -13.20% | 5.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8647 | 1.8647 | -0.90% | 0.76% | -3.24% | -9.65% | -16.62% | -14.22% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8817 | 1.8817 | 0.21% | 2.62% | -2.36% | -8.98% | -15.14% | -13.44% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8778 | 1.8778 | -0.21% | 3.30% | -2.56% | -9.60% | -13.46% | -13.62% | 7.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8817 | 1.8817 | 0.78% | 4.36% | -2.36% | -8.79% | -13.50% | -13.44% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8672 | 1.8672 | 0.90% | 2.16% | -3.30% | -8.23% | -15.55% | -14.10% | 8.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8506 | 1.8506 | 0.92% | 0.44% | -4.19% | -9.40% | -18.22% | -14.87% | 10.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8337 | 1.8337 | 0.87% | -2.15% | -5.29% | -10.99% | -18.50% | -15.65% | 10.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8179 | 1.8179 | 0.83% | -3.99% | -6.52% | -9.56% | -18.77% | -16.37% | 9.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8030 | 1.8030 | -1.35% | -4.49% | -7.28% | -9.98% | -20.40% | -17.06% | 8.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8277 | 1.8277 | -0.80% | -3.92% | -5.48% | -9.19% | -18.92% | -15.92% | 6.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8425 | 1.8425 | -1.68% | -4.26% | -5.03% | -9.54% | -18.70% | -15.24% | 8.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8739 | 1.8739 | -1.04% | -1.88% | -3.70% | -8.48% | -17.98% | -13.80% | 9.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8935 | 1.8935 | 0.30% | -1.01% | -2.25% | -7.73% | -16.45% | -12.89% | 11.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8878 | 1.8878 | -0.76% | -2.02% | -2.54% | -8.55% | -17.03% | -13.16% | 10.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9023 | 1.9023 | -1.15% | -1.29% | -2.95% | -7.94% | -15.29% | -12.49% | 7.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9245 | 1.9245 | 0.77% | -0.14% | -2.56% | -5.64% | -14.73% | -11.47% | 9.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9098 | 1.9098 | -0.16% | -0.90% | -3.52% | -7.30% | -13.41% | -12.14% | 11.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9129 | 1.9129 | -0.72% | -0.74% | -2.89% | -6.81% | -12.48% | -12.00% | 11.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9268 | 1.9268 | -0.02% | -0.02% | -2.18% | -6.03% | -13.56% | -11.36% | 12.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9272 | 1.9272 | -0.19% | 0.59% | -0.43% | -7.31% | -14.99% | -11.34% | 19.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9309 | 1.9309 | -0.03% | -0.14% | 0.33% | -6.71% | -16.39% | -11.17% | 19.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9315 | 1.9315 | -0.24% | -0.44% | 0.36% | -6.13% | -15.24% | -11.15% | 19.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9361 | 1.9361 | -0.44% | -0.50% | 0.60% | -6.90% | -14.12% | -10.93% | 20.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9446 | 1.9446 | 1.50% | 0.39% | -0.72% | -6.49% | -14.54% | -10.54% | 19.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9159 | 1.9159 | -0.92% | -1.75% | -1.52% | -7.87% | -15.83% | -11.86% | 17.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9336 | 1.9336 | -0.33% | -1.36% | -1.78% | -8.76% | -15.58% | -11.05% | 15.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9400 | 1.9400 | -0.30% | -1.77% | -1.45% | -8.03% | -14.50% | -10.76% | 16.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9458 | 1.9458 | 0.45% | -1.70% | -1.16% | -7.74% | -14.35% | -10.49% | 16.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9370 | 1.9370 | -0.67% | -1.67% | -2.97% | -7.57% | -16.22% | -10.89% | 17.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9501 | 1.9501 | -0.52% | -1.06% | -2.84% | -6.34% | -17.68% | -10.29% | 20.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9602 | 1.9602 | -0.75% | -2.29% | -2.53% | -5.71% | -17.70% | -9.83% | 23.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9750 | 1.9750 | -0.23% | -1.18% | -1.80% | -3.79% | -17.18% | -9.15% | 24.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9795 | 1.9795 | 0.49% | -1.69% | -1.57% | -2.83% | -16.99% | -8.94% | 24.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9698 | 1.9698 | -0.06% | -1.17% | -4.80% | -2.70% | -17.05% | -9.38% | 24.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9709 | 1.9709 | -1.76% | -0.24% | -5.04% | -2.62% | -17.36% | -9.33% | 22.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0062 | 2.0062 | 0.38% | 0.92% | -3.67% | -1.26% | -15.46% | -7.71% | 20.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9986 | 1.9986 | -0.74% | 0.87% | -4.03% | -2.77% | -14.22% | -8.06% | 19.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0135 | 2.0135 | 1.02% | 4.03% | -3.32% | -2.11% | -13.03% | -7.37% | 20.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9932 | 1.9932 | 0.89% | 3.56% | -3.59% | -2.39% | -14.06% | -8.31% | 17.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9757 | 1.9757 | -0.62% | 1.97% | -4.89% | -3.16% | -15.10% | -9.11% | 18.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9880 | 1.9880 | 0.33% | 3.43% | -3.64% | -3.00% | -16.16% | -8.55% | 18.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9814 | 1.9814 | 2.37% | 1.16% | -3.96% | -3.03% | -16.96% | -8.85% | 17.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9355 | 1.9355 | 0.57% | -0.51% | -6.18% | -5.12% | -18.72% | -10.96% | 15.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9246 | 1.9246 | -0.67% | -2.24% | -6.58% | -4.48% | -19.59% | -11.46% | 16.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9375 | 1.9375 | 0.81% | -2.84% | -3.61% | -4.19% | -18.60% | -10.87% | 16.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9220 | 1.9220 | -1.87% | -2.55% | -4.04% | -5.58% | -21.05% | -11.58% | 17.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9587 | 1.9587 | 0.68% | -1.88% | -2.21% | -4.66% | -19.35% | -9.90% | 19.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9455 | 1.9455 | -1.17% | -3.06% | -2.87% | -4.73% | -19.13% | -10.50% | 18.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9686 | 1.9686 | -1.28% | -2.11% | -3.86% | -3.58% | -18.74% | -9.44% | 18.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9941 | 1.9941 | 1.11% | -2.78% | -2.83% | -1.93% | -17.60% | -8.27% | 21.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9723 | 1.9723 | -1.20% | -3.92% | -4.46% | -2.86% | -17.44% | -9.27% | 19.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9962 | 1.9962 | -0.54% | -3.52% | -3.30% | -2.46% | -15.97% | -8.17% | 20.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0070 | 2.0070 | -0.20% | -3.30% | -2.78% | -0.77% | -14.74% | -7.67% | 21.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0111 | 2.0111 | -1.95% | -3.43% | -2.38% | -1.92% | -14.96% | -7.48% | 22.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0512 | 2.0512 | -0.08% | -0.77% | -0.07% | -0.06% | -12.08% | -5.64% | 23.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0528 | 2.0528 | -0.79% | -0.54% | 0.12% | -0.10% | -12.77% | -5.57% | 23.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0691 | 2.0691 | -0.31% | 0.08% | 0.91% | -1.37% | -11.64% | -4.82% | 24.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0755 | 2.0755 | -0.34% | -0.09% | 1.22% | -0.63% | -11.00% | -4.52% | 24.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0826 | 2.0826 | 0.75% | 0.95% | -0.91% | -0.93% | -10.25% | -4.20% | 20.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0671 | 2.0671 | 0.16% | 1.59% | -1.43% | -2.45% | -11.10% | -4.91% | 17.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0639 | 2.0639 | -0.17% | 1.05% | -1.10% | -2.60% | -12.26% | -5.06% | 19.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0674 | 2.0674 | -0.48% | 0.35% | -0.93% | -2.44% | -13.42% | -4.89% | 19.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0773 | 2.0773 | 0.69% | 3.34% | -0.46% | -1.97% | -12.74% | -4.44% | 19.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0631 | 2.0631 | 1.40% | 3.01% | -0.77% | -2.64% | -14.34% | -5.09% | 27.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0347 | 2.0347 | -0.38% | 1.10% | -1.69% | -3.87% | -15.89% | -6.40% | 28.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0425 | 2.0425 | -0.86% | 0.28% | -0.73% | -2.76% | -15.62% | -6.04% | 27.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0602 | 2.0602 | 2.49% | 0.62% | -0.93% | -1.87% | -13.62% | -5.23% | 28.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0101 | 2.0101 | 0.36% | -2.05% | -3.34% | -5.51% | -15.95% | -7.53% | 25.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0029 | 2.0029 | -0.48% | -2.97% | -3.68% | -6.50% | -16.28% | -7.86% | 19.35% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0126 | 2.0126 | -1.18% | -2.60% | -5.03% | -7.55% | -16.99% | -7.42% | 22.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0367 | 2.0367 | -0.53% | -0.14% | -3.44% | -6.52% | -15.31% | -6.31% | 24.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0476 | 2.0476 | -0.22% | -0.61% | -2.91% | -6.73% | -14.86% | -5.81% | 25.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0521 | 2.0521 | -0.59% | -0.03% | -2.70% | -6.82% | -13.81% | -5.60% | 25.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0643 | 2.0643 | -0.10% | 0.68% | -0.86% | -5.83% | -15.05% | -5.04% | 18.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0664 | 2.0664 | 1.31% | 0.03% | -0.61% | -4.74% | -15.28% | -4.94% | 17.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0396 | 2.0396 | -1.00% | -1.53% | -0.64% | -7.05% | -15.82% | -6.17% | 19.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0602 | 2.0602 | 0.37% | -1.97% | 1.13% | -5.88% | -14.99% | -5.23% | 20.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0527 | 2.0527 | 0.11% | -2.11% | 0.76% | -7.36% | -16.07% | -5.57% | 20.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0504 | 2.0504 | -0.74% | -1.75% | 1.31% | -7.79% | -16.15% | -5.68% | 25.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0657 | 2.0657 | -0.27% | -0.50% | 1.67% | -5.65% | -15.55% | -4.97% | 31.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0712 | 2.0712 | -1.45% | -0.38% | 0.76% | -5.48% | -16.47% | -4.72% | 35.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1017 | 2.1017 | 0.22% | 1.55% | 2.18% | -4.08% | -16.18% | -3.32% | 37.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0970 | 2.0970 | 0.48% | 1.91% | 1.95% | -4.69% | -15.83% | -3.53% | 37.52% | 开放申购 | 开放赎回 |
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