|
| 农银汇理行业成长A(660001)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 | 2.6841 | 3.2841 | 0.00% | 1.37% | -0.30% | -- | -7.70% | 5.72% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6342 | 3.2342 | -0.89% | -- | -3.12% | 1.59% | -8.44% | 3.76% | -27.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6578 | 3.2578 | 0.00% | -0.71% | -1.18% | 1.56% | -7.11% | 4.69% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6477 | 3.2477 | -0.79% | -1.48% | -1.56% | 0.71% | -8.66% | 4.29% | -26.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6689 | 3.2689 | 0.00% | -0.73% | -2.58% | 1.19% | -7.93% | 5.12% | -25.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6768 | 3.2768 | -0.59% | -- | -- | -- | -9.39% | 5.44% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6926 | 3.2926 | 0.19% | -- | -- | 1.30% | -8.64% | 6.06% | -24.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6874 | 3.2874 | -0.04% | -0.47% | -- | 1.81% | -8.82% | 5.85% | -23.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6886 | 3.2886 | -0.26% | -0.43% | -- | 2.67% | -7.15% | 5.90% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6956 | 3.2956 | 0.00% | -- | -2.88% | 2.87% | -6.43% | 6.18% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7002 | 3.3002 | 0.00% | 0.30% | -2.28% | -- | -3.61% | 6.36% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7061 | 3.3061 | -0.52% | -- | -1.10% | 2.65% | -5.23% | 6.59% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7202 | 3.3202 | 0.83% | 0.81% | -0.58% | 3.88% | -4.77% | 7.15% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6977 | 3.2977 | 0.21% | -0.78% | -1.40% | -- | -5.56% | 6.26% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.6921 | 3.2921 | -0.23% | 0.09% | -1.61% | 3.63% | -5.50% | 6.04% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6984 | 3.2984 | 0.00% | 0.10% | -1.38% | 3.87% | -5.59% | 6.29% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6984 | 3.2984 | -0.76% | -1.51% | -0.21% | 6.29% | -5.10% | 6.29% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7190 | 3.3190 | 1.09% | -1.14% | 0.55% | 5.13% | -4.37% | 7.10% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6896 | 3.2896 | -0.23% | -- | 0.45% | -- | -4.52% | 5.94% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6958 | 3.2958 | 0.00% | -1.31% | -- | -- | -4.95% | 6.18% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7397 | 3.3397 | -0.39% | -- | -- | -- | -4.30% | 7.91% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7504 | 3.3504 | 0.00% | -0.90% | -- | -- | -3.92% | 8.33% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7317 | 3.3317 | -0.44% | -1.76% | 2.76% | -- | -3.71% | 7.60% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7438 | 3.3438 | 0.00% | -- | -- | -- | -3.75% | 8.07% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7755 | 3.3755 | -0.17% | 0.18% | -- | -- | -1.49% | 9.32% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7801 | 3.3801 | -0.02% | 1.61% | -- | -- | -2.58% | 9.50% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7806 | 3.3806 | 0.00% | 1.63% | 4.79% | -- | -2.71% | 9.52% | -18.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7631 | 3.3631 | -0.26% | 0.99% | -- | 11.83% | -4.71% | 8.83% | -18.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7704 | 3.3704 | 1.25% | -- | -- | -- | -4.46% | 9.12% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7361 | 3.3361 | 0.00% | -- | 3.48% | 15.18% | -7.44% | 7.77% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7041 | 3.3041 | 0.00% | -- | 3.33% | 11.28% | -7.13% | 6.51% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6776 | 3.2776 | 0.00% | -0.80% | 1.85% | 11.68% | -9.19% | 5.47% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6914 | 3.2914 | -0.29% | 1.34% | 1.25% | 10.74% | -12.08% | 6.01% | -18.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6991 | 3.2991 | 1.53% | -- | 2.25% | 11.67% | -11.96% | 6.31% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6583 | 3.2583 | 0.00% | 0.18% | 0.71% | 7.69% | -12.91% | 4.71% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6559 | 3.2559 | 0.00% | -- | 0.43% | 7.80% | -13.44% | 4.61% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6536 | 3.2536 | -0.32% | -- | -- | 7.76% | -14.83% | 4.52% | -20.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6622 | 3.2622 | 0.00% | -- | -- | 8.25% | -14.55% | 4.86% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6440 | 3.2440 | 1.29% | 0.57% | 1.78% | 3.82% | -12.48% | 4.14% | -19.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6102 | 3.2102 | 0.66% | -1.03% | 2.82% | 3.63% | -13.08% | 2.81% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5930 | 3.1930 | -0.91% | -- | 0.26% | 3.71% | -13.77% | 2.13% | -21.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6169 | 3.2169 | 0.00% | -- | -- | 5.61% | -12.61% | 3.08% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6290 | 3.2290 | -0.32% | -0.40% | -- | 5.76% | -12.60% | 3.55% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6374 | 3.2374 | 0.00% | 0.71% | -- | 5.36% | -12.52% | 3.88% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6581 | 3.2581 | 0.70% | 0.51% | -- | 5.71% | -10.86% | 4.70% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6396 | 3.2396 | 0.79% | -- | -- | 4.71% | -12.62% | 3.97% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6188 | 3.2188 | -0.06% | -- | -- | 3.34% | -13.94% | 3.15% | -20.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6203 | 3.2203 | -0.12% | -0.30% | -- | 2.89% | -14.67% | 3.21% | -20.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6234 | 3.2234 | -0.80% | -0.49% | -- | 2.10% | -13.94% | 3.33% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6445 | 3.2445 | 0.00% | 0.99% | -- | 2.94% | -13.25% | 4.16% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6282 | 3.2282 | -0.30% | 3.53% | -- | 3.74% | -16.42% | 3.52% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6362 | 3.2362 | 0.67% | 1.93% | 13.64% | 4.22% | -15.53% | 3.84% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6186 | 3.2186 | 0.00% | -- | -- | 2.13% | -16.10% | 3.14% | -22.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5978 | 3.1978 | 2.33% | -- | 7.68% | 0.75% | -17.49% | 2.32% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5387 | 3.1387 | -1.84% | -- | 4.47% | -1.60% | -19.36% | 0.00% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5863 | 3.1863 | 0.00% | -- | 6.43% | 0.61% | -17.65% | 1.87% | -24.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5197 | 3.1197 | 0.00% | -- | 3.79% | -2.11% | -19.38% | -0.75% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4709 | 3.0709 | 0.00% | -- | -0.91% | -5.01% | -22.04% | -2.67% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3197 | 2.9197 | 0.00% | -3.85% | -6.97% | -10.26% | -27.76% | -8.63% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3490 | 2.9490 | 0.00% | -4.11% | -7.77% | -9.08% | -27.06% | -7.48% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3756 | 2.9756 | -1.53% | 0.00% | -6.72% | -8.08% | -26.21% | -6.43% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4126 | 3.0126 | -0.72% | 2.46% | -5.27% | -5.95% | -24.27% | -4.97% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4300 | 3.0300 | -0.81% | 0.10% | -1.93% | -3.86% | -23.72% | -4.29% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4498 | 3.0498 | 2.18% | 0.80% | -1.84% | -2.53% | -23.10% | -3.51% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3976 | 2.9976 | 0.92% | -0.81% | -3.54% | -4.61% | -24.74% | -5.56% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3757 | 2.9757 | 0.90% | -3.76% | -4.43% | -4.73% | -25.43% | -6.42% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3546 | 2.9546 | -3.01% | -4.43% | -5.27% | -6.76% | -26.09% | -7.26% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4276 | 3.0276 | -0.11% | -1.45% | -3.57% | -4.84% | -23.70% | -4.38% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4303 | 3.0303 | 0.55% | -1.36% | -3.35% | -6.09% | -23.18% | -4.27% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4171 | 3.0171 | -2.08% | -1.61% | -4.11% | -7.47% | -23.64% | -4.79% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4685 | 3.0685 | 0.19% | 0.24% | -2.07% | -5.12% | -21.99% | -2.77% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4638 | 3.0638 | 0.02% | 0.18% | -2.26% | -6.06% | -21.43% | -2.95% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4633 | 3.0633 | -0.02% | -1.21% | -4.13% | -7.10% | -20.96% | -2.97% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4637 | 3.0637 | 0.29% | -2.30% | -4.10% | -6.91% | -20.92% | -2.96% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4566 | 3.0566 | -0.24% | -2.98% | -3.52% | -7.12% | -21.91% | -3.24% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4626 | 3.0626 | 0.13% | -3.00% | -3.29% | -7.63% | -21.12% | -3.00% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4593 | 3.0593 | -1.37% | -3.44% | -3.42% | -8.00% | -21.08% | -3.13% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4935 | 3.0935 | -1.11% | -2.09% | -1.42% | -6.72% | -19.68% | -1.78% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5216 | 3.1216 | -0.41% | 0.11% | -1.65% | -5.67% | -17.22% | -0.68% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5320 | 3.1320 | -0.27% | 1.27% | -1.83% | -5.28% | -17.37% | -0.27% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5388 | 3.1388 | -0.31% | 2.46% | -1.57% | -5.02% | -16.33% | 0.00% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5468 | 3.1468 | 1.11% | 2.46% | -1.23% | -4.72% | -15.93% | -16.89% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5188 | 3.1188 | 0.74% | 0.62% | -2.37% | -5.77% | -16.63% | -17.80% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5002 | 3.1002 | 0.90% | 0.14% | -2.73% | -6.63% | -17.57% | -18.41% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4778 | 3.0778 | -0.72% | -1.58% | -3.57% | -7.17% | -17.16% | -19.14% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4957 | 3.0957 | 0.40% | -0.75% | -2.88% | -6.62% | -14.91% | -18.56% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4857 | 3.0857 | -0.70% | -1.39% | -3.12% | -7.13% | -15.66% | -18.88% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5033 | 3.1033 | 0.27% | -1.22% | -3.43% | -5.08% | -15.22% | -18.31% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4966 | 3.0966 | -0.83% | -1.96% | -3.51% | -5.94% | -15.91% | -18.53% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5175 | 3.1175 | 0.12% | -2.02% | -2.20% | -5.61% | -16.04% | -17.85% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5145 | 3.1145 | -0.25% | -2.12% | -2.31% | -5.87% | -16.93% | -17.94% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5208 | 3.1208 | -0.53% | -1.00% | -2.48% | -5.54% | -17.57% | -17.74% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5342 | 3.1342 | -0.49% | 0.18% | -1.48% | -5.51% | -16.67% | -17.30% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5466 | 3.1466 | -0.89% | 0.52% | -1.26% | -5.28% | -16.19% | -16.90% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5695 | 3.1695 | 0.02% | 1.58% | -0.78% | -5.12% | -16.21% | -16.15% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5690 | 3.1690 | 0.89% | 0.20% | -0.80% | -5.18% | -16.40% | -16.17% | -22.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5463 | 3.1463 | 0.66% | -1.28% | -2.33% | -5.06% | -17.19% | -16.91% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5296 | 3.1296 | -0.15% | -2.34% | -2.75% | -5.58% | -18.03% | -17.45% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5334 | 3.1334 | 0.15% | -1.75% | -2.96% | -7.04% | -17.63% | -17.33% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5295 | 3.1295 | -1.34% | -1.96% | -2.14% | -7.23% | -17.54% | -17.46% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5639 | 3.1639 | -0.60% | -0.26% | -0.81% | -6.65% | -17.01% | -16.33% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5793 | 3.1793 | -0.42% | 0.38% | -0.17% | -5.26% | -16.60% | -15.83% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5901 | 3.1901 | 0.45% | 0.27% | 0.22% | -4.75% | -15.42% | -15.48% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5785 | 3.1785 | -0.06% | 0.50% | 0.52% | -4.79% | -15.70% | -15.86% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5800 | 3.1800 | 0.37% | -0.47% | 0.58% | -2.68% | -15.28% | -15.81% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5705 | 3.1705 | 0.04% | -0.66% | 0.21% | -2.31% | -15.51% | -16.12% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5696 | 3.1696 | -0.53% | -0.17% | 2.23% | -3.39% | -16.46% | -16.15% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5832 | 3.1832 | 0.68% | 0.56% | 3.59% | -2.35% | -16.04% | -15.70% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5657 | 3.1657 | -1.02% | -0.74% | 1.60% | -4.77% | -16.15% | -16.27% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5921 | 3.1921 | 0.18% | 0.77% | 2.65% | -2.79% | -16.55% | -15.41% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5875 | 3.1875 | 0.52% | 0.33% | 2.46% | -3.38% | -16.78% | -15.56% | -22.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5740 | 3.1740 | 0.21% | -0.61% | -1.46% | -5.36% | -17.24% | -16.00% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5687 | 3.1687 | -0.63% | -1.06% | -1.27% | -4.90% | -17.86% | -16.18% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5849 | 3.1849 | 0.49% | -0.85% | -1.44% | -5.61% | -18.21% | -15.65% | -24.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5723 | 3.1723 | -0.26% | -1.11% | -1.92% | -6.76% | -17.37% | -16.06% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5790 | 3.1790 | -0.41% | -1.22% | -1.67% | -6.24% | -18.37% | -15.84% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5897 | 3.1897 | -0.25% | 0.19% | -2.09% | -7.34% | -17.36% | -15.49% | -25.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5963 | 3.1963 | -0.41% | 1.16% | -2.61% | -7.00% | -18.00% | -15.28% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6071 | 3.2071 | 0.23% | 0.91% | -2.47% | -7.49% | -18.33% | -14.92% | -25.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6011 | 3.2011 | -0.37% | 0.83% | -2.69% | -7.94% | -19.02% | -15.12% | -25.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6108 | 3.2108 | 1.01% | 1.02% | -2.33% | -7.97% | -19.52% | -14.80% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5848 | 3.1848 | 0.71% | 0.77% | -3.30% | -8.43% | -18.27% | -15.65% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5665 | 3.1665 | -0.67% | 1.54% | -3.99% | -8.95% | -18.69% | -16.25% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5837 | 3.1837 | 0.16% | 2.80% | -3.34% | -8.69% | -17.40% | -15.69% | -23.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5797 | 3.1797 | -0.18% | 2.63% | -3.49% | -9.12% | -15.76% | -15.82% | -24.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5844 | 3.1844 | 0.75% | 3.64% | -3.32% | -8.58% | -15.84% | -15.66% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5651 | 3.1651 | 1.49% | 1.58% | -4.20% | -8.74% | -17.93% | -16.29% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5275 | 3.1275 | 0.56% | -0.93% | -5.31% | -10.41% | -21.02% | -17.52% | -23.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5134 | 3.1134 | -0.01% | -2.88% | -5.96% | -11.48% | -20.79% | -17.98% | -22.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5136 | 3.1136 | 0.80% | -3.77% | -6.09% | -9.89% | -20.40% | -17.97% | -22.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4937 | 3.0937 | -1.25% | -4.15% | -6.83% | -10.44% | -21.73% | -18.62% | -23.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5253 | 3.1253 | -1.02% | -3.71% | -4.86% | -9.22% | -20.46% | -17.59% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5512 | 3.1512 | -1.42% | -3.79% | -4.35% | -9.54% | -20.10% | -16.75% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5880 | 3.1880 | -0.93% | -2.21% | -3.12% | -8.74% | -19.69% | -15.55% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6122 | 3.2122 | 0.40% | -1.24% | -2.11% | -8.33% | -18.17% | -14.76% | -23.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6017 | 3.2017 | -0.80% | -2.41% | -2.51% | -9.27% | -18.82% | -15.10% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6227 | 3.2227 | -1.09% | -1.89% | -2.45% | -8.44% | -17.06% | -14.41% | -25.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6516 | 3.2516 | 0.19% | -0.80% | -2.09% | -6.01% | -16.35% | -13.47% | -24.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6465 | 3.2465 | 0.06% | -1.00% | -2.32% | -7.49% | -14.52% | -13.64% | -22.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6450 | 3.2450 | -0.79% | -1.05% | -1.38% | -7.40% | -13.53% | -13.69% | -22.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6660 | 3.2660 | -0.27% | -0.27% | -0.60% | -6.85% | -14.96% | -13.00% | -22.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6731 | 3.2731 | -0.17% | 1.36% | 0.83% | -7.14% | -16.18% | -12.77% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6776 | 3.2776 | 0.31% | 0.88% | 1.76% | -6.93% | -17.48% | -12.62% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6693 | 3.2693 | -0.12% | 0.08% | 1.44% | -6.70% | -16.58% | -12.89% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6726 | 3.2726 | -0.15% | 0.04% | 1.57% | -7.80% | -15.43% | -12.79% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6766 | 3.2766 | 1.49% | 0.30% | -0.66% | -7.66% | -16.17% | -12.66% | -17.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6373 | 3.2373 | -0.64% | -1.67% | -1.10% | -9.02% | -17.37% | -13.94% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6543 | 3.2543 | -0.48% | -1.27% | -0.89% | -10.39% | -17.54% | -13.38% | -19.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6672 | 3.2672 | -0.16% | -1.51% | -0.41% | -9.71% | -16.00% | -12.96% | -19.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6714 | 3.2714 | 0.10% | -1.40% | -0.25% | -9.36% | -16.10% | -12.82% | -19.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6686 | 3.2686 | -0.50% | -0.50% | -2.55% | -8.70% | -17.22% | -12.92% | -18.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6821 | 3.2821 | -0.24% | 0.11% | -2.78% | -7.38% | -19.16% | -12.48% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6885 | 3.2885 | -0.72% | -1.35% | -2.26% | -6.67% | -19.46% | -12.27% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7081 | 3.3081 | -0.05% | -0.68% | -1.55% | -5.26% | -18.78% | -11.63% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7094 | 3.3094 | 1.02% | -1.35% | -1.50% | -4.46% | -18.74% | -11.58% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6821 | 3.2821 | 0.11% | -1.48% | -4.83% | -4.12% | -19.60% | -12.48% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6792 | 3.2792 | -1.69% | -1.43% | -5.18% | -4.36% | -20.07% | -12.57% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7252 | 3.3252 | -0.06% | 0.21% | -3.93% | -3.19% | -17.96% | -11.07% | -18.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7267 | 3.3267 | -0.72% | 0.68% | -3.88% | -4.51% | -16.47% | -11.02% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7465 | 3.3465 | 0.89% | 3.60% | -3.18% | -3.85% | -15.60% | -10.37% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7224 | 3.3224 | 0.15% | 3.46% | -3.79% | -4.35% | -16.69% | -11.16% | -19.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7182 | 3.3182 | -0.04% | 2.20% | -4.24% | -4.59% | -17.28% | -11.30% | -18.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7194 | 3.3194 | 0.41% | 2.80% | -3.80% | -4.85% | -18.99% | -11.26% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7082 | 3.3082 | 2.16% | 0.52% | -4.20% | -4.92% | -19.93% | -11.62% | -19.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6510 | 3.2510 | 0.74% | -0.59% | -6.22% | -6.76% | -21.34% | -13.49% | -21.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6314 | 3.2314 | -1.06% | -1.74% | -7.32% | -6.71% | -22.19% | -14.13% | -20.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6597 | 3.2597 | 0.54% | -2.21% | -4.65% | -5.58% | -21.35% | -13.21% | -20.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6454 | 3.2454 | -1.81% | -2.06% | -4.99% | -6.73% | -23.79% | -13.67% | -19.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6943 | 3.2943 | 1.04% | -1.61% | -3.24% | -5.77% | -22.08% | -12.08% | -18.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6666 | 3.2666 | -0.43% | -3.34% | -4.23% | -6.85% | -22.01% | -12.98% | -19.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6781 | 3.2781 | -1.53% | -2.64% | -5.57% | -6.02% | -23.02% | -12.61% | -20.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7197 | 3.3197 | 0.69% | -2.68% | -4.56% | -4.01% | -21.65% | -11.25% | -17.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7010 | 3.3010 | -1.37% | -3.25% | -5.81% | -4.79% | -21.80% | -11.86% | -19.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7385 | 3.3385 | -0.73% | -2.83% | -4.50% | -3.94% | -20.39% | -10.64% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7587 | 3.3587 | 0.29% | -2.36% | -3.80% | -2.09% | -18.98% | -9.98% | -17.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7507 | 3.3507 | -1.57% | -3.04% | -3.85% | -3.61% | -19.78% | -10.24% | -17.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7947 | 3.3947 | 0.11% | -0.99% | -2.16% | -2.06% | -18.02% | -8.80% | -17.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7916 | 3.3916 | -0.95% | -0.96% | -2.46% | -2.32% | -18.93% | -8.90% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8183 | 3.4183 | -0.25% | -0.40% | -1.52% | -3.11% | -17.47% | -8.03% | -16.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8255 | 3.4255 | -0.40% | -0.46% | -1.27% | -2.56% | -16.80% | -7.80% | -15.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8368 | 3.4368 | 0.50% | 0.35% | -2.89% | -3.01% | -16.12% | -7.43% | -18.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8227 | 3.4227 | 0.14% | 0.42% | -3.31% | -4.51% | -16.66% | -7.89% | -19.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8188 | 3.4188 | -0.39% | -0.09% | -3.07% | -4.64% | -17.66% | -8.01% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8297 | 3.4297 | -0.31% | -0.33% | -2.70% | -4.28% | -18.30% | -7.66% | -17.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8385 | 3.4385 | 0.41% | 1.76% | -2.39% | -3.98% | -16.59% | -7.37% | -17.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8268 | 3.4268 | 0.57% | 1.52% | -1.80% | -4.37% | -17.61% | -7.75% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8109 | 3.4109 | -0.37% | 1.04% | -2.30% | -4.31% | -18.57% | -8.27% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8213 | 3.4213 | -0.63% | 0.04% | -1.39% | -3.10% | -18.16% | -7.93% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8392 | 3.4392 | 1.79% | 0.11% | -2.05% | -2.72% | -16.77% | -7.35% | -11.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7894 | 3.3894 | 0.18% | -2.11% | -3.77% | -5.40% | -18.96% | -8.97% | -13.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7844 | 3.3844 | 0.09% | -2.90% | -3.94% | -6.53% | -19.29% | -9.14% | -17.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7819 | 3.3819 | -1.35% | -2.89% | -6.08% | -8.17% | -20.01% | -9.22% | -15.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8201 | 3.4201 | -0.56% | -0.04% | -4.54% | -7.15% | -18.31% | -7.97% | -13.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8360 | 3.4360 | -0.47% | -0.86% | -3.78% | -7.36% | -18.67% | -7.45% | -13.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8495 | 3.4495 | -0.63% | -0.25% | -3.32% | -7.06% | -17.89% | -7.01% | -12.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8676 | 3.4676 | 0.10% | 0.20% | -0.97% | -6.06% | -17.47% | -6.42% | -16.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8646 | 3.4646 | 1.53% | -0.36% | -0.56% | -5.55% | -16.58% | -6.52% | -17.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8213 | 3.4213 | -1.38% | -2.14% | -1.30% | -8.01% | -17.04% | -7.93% | -16.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8607 | 3.4607 | 0.15% | -2.07% | 0.87% | -6.76% | -17.01% | -6.65% | -15.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8565 | 3.4565 | -0.19% | -2.15% | 0.73% | -7.86% | -18.40% | -6.78% | -15.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8619 | 3.4619 | -0.45% | -1.59% | 2.16% | -8.14% | -19.27% | -6.61% | -11.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8749 | 3.4749 | -0.28% | -0.33% | 2.13% | -6.65% | -17.69% | -6.18% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8830 | 3.4830 | -1.31% | 0.16% | 0.96% | -6.51% | -18.03% | -5.92% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.9212 | 3.5212 | 0.07% | 1.54% | 2.27% | -5.27% | -17.24% | -4.67% | -3.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.9192 | 3.5192 | 0.38% | 2.03% | 2.19% | -5.36% | -16.42% | -4.74% | -3.54% | 开放申购 | 开放赎回 |
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