|
| 农银汇理平衡双利(660003)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 | | 2024-05-10 | 1.6767 | 3.1334 | 0.01% | 1.56% | -- | -- | -1.76% | 9.03% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6766 | 3.1333 | 0.00% | 1.56% | 4.51% | -- | -1.94% | 9.02% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6697 | 3.1264 | 1.14% | -- | 3.45% | 13.51% | -3.55% | 8.57% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6509 | 3.1076 | 0.00% | -- | 3.30% | -- | -6.40% | 7.35% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6335 | 3.0902 | 0.00% | 0.68% | 3.25% | 10.54% | -6.07% | 6.22% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6190 | 3.0757 | 0.00% | -0.74% | 1.89% | 10.97% | -8.00% | 5.27% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6225 | 3.0792 | -0.29% | -- | 1.78% | 9.92% | -10.28% | 5.50% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6273 | 3.0840 | -0.23% | 1.28% | 1.40% | 10.11% | -10.66% | 5.81% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6311 | 3.0878 | 1.43% | -- | -- | 10.86% | -10.58% | 6.06% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6081 | 3.0648 | 0.00% | 0.24% | -- | 7.20% | -11.46% | 4.56% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6067 | 3.0634 | 0.00% | -0.45% | 0.59% | 7.34% | -11.92% | 4.47% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6042 | 3.0609 | -0.30% | -- | -- | 7.21% | -13.26% | 4.31% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6090 | 3.0657 | -0.31% | -- | -- | 7.65% | -13.00% | 4.62% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6140 | 3.0707 | 0.00% | 2.88% | -- | 5.18% | -11.85% | 4.95% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5981 | 3.0548 | 1.23% | 0.58% | 1.69% | 3.63% | -11.02% | 3.91% | -29.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5787 | 3.0354 | 0.63% | -0.93% | 2.61% | 3.48% | -11.61% | 2.65% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5688 | 3.0255 | -0.84% | -- | 0.24% | 3.48% | -12.26% | 2.01% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5821 | 3.0388 | 0.00% | -0.75% | -- | 5.27% | -11.16% | 2.87% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5889 | 3.0456 | -0.29% | -- | -- | 5.41% | -11.13% | 3.32% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5936 | 3.0503 | 0.00% | 0.70% | -- | 5.04% | -11.11% | 3.62% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5941 | 3.0508 | -0.67% | 0.57% | 4.38% | 4.50% | -10.22% | 3.65% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6048 | 3.0615 | 0.00% | 0.47% | -- | 5.33% | -9.62% | 4.35% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5826 | 3.0393 | -0.05% | 0.09% | -- | 3.15% | -12.47% | 2.91% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5834 | 3.0401 | -0.10% | -0.35% | -- | 2.75% | -13.17% | 2.96% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5850 | 3.0417 | -0.77% | -0.51% | -- | 2.04% | -12.46% | 3.06% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5973 | 3.0540 | 0.00% | 0.90% | -- | 2.87% | -11.78% | 3.86% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5811 | 3.0378 | -0.50% | 0.61% | 5.42% | 3.25% | -13.78% | 2.81% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5890 | 3.0457 | -0.26% | 3.28% | 8.02% | 3.61% | -14.69% | 3.32% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5932 | 3.0499 | 0.64% | 1.80% | 12.55% | 4.04% | -13.89% | 3.60% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5831 | 3.0398 | 0.00% | -- | -- | 2.09% | -14.43% | 2.94% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5715 | 3.0282 | 2.14% | -- | 6.96% | 0.83% | -15.67% | 2.18% | -33.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5385 | 2.9952 | -1.70% | -- | 4.11% | -1.31% | -17.44% | 0.04% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5651 | 3.0218 | 0.00% | -- | 5.91% | 0.73% | -15.87% | 1.77% | -33.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5272 | 2.9839 | 0.00% | -- | 3.46% | -1.78% | -17.53% | -0.70% | -41.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4998 | 2.9565 | 1.96% | -- | -0.92% | -4.44% | -20.03% | -2.48% | -39.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4710 | 2.9277 | 3.92% | -- | -2.83% | -6.59% | -21.81% | -4.35% | -41.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4155 | 2.8722 | 0.00% | -3.66% | -6.49% | -9.31% | -25.42% | -7.96% | -43.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4329 | 2.8896 | 0.00% | -3.74% | -7.08% | -8.17% | -24.66% | -6.83% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4692 | 2.9259 | -0.58% | 2.43% | -4.73% | -5.27% | -22.02% | -4.47% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4778 | 2.9345 | -0.72% | 0.12% | -1.67% | -3.46% | -21.56% | -3.91% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4885 | 2.9452 | 2.03% | 0.72% | -1.61% | -2.24% | -21.00% | -3.21% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4589 | 2.9156 | 0.88% | -0.84% | -3.22% | -4.20% | -22.57% | -5.14% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4462 | 2.9029 | 0.82% | -3.59% | -4.06% | -4.33% | -23.24% | -5.96% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4344 | 2.8911 | -2.83% | -4.21% | -4.84% | -6.22% | -23.87% | -6.73% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4761 | 2.9328 | -0.12% | -1.40% | -3.24% | -4.40% | -21.56% | -4.02% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4779 | 2.9346 | 0.45% | -1.27% | -3.00% | -5.56% | -21.04% | -3.90% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4713 | 2.9280 | -1.92% | -1.45% | -3.62% | -6.80% | -21.44% | -4.33% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5001 | 2.9568 | 0.17% | 0.25% | -1.74% | -4.59% | -19.86% | -2.46% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4975 | 2.9542 | 0.03% | 0.19% | -1.91% | -5.44% | -19.32% | -2.63% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4970 | 2.9537 | 0.01% | -1.11% | -3.62% | -6.41% | -18.90% | -2.66% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4969 | 2.9536 | 0.26% | -2.11% | -3.60% | -6.26% | -18.88% | -2.67% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4930 | 2.9497 | -0.22% | -2.70% | -3.05% | -6.47% | -19.83% | -2.92% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4963 | 2.9530 | 0.11% | -2.70% | -2.83% | -6.96% | -19.08% | -2.70% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4947 | 2.9514 | -1.26% | -3.07% | -2.94% | -7.26% | -19.02% | -2.81% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5138 | 2.9705 | -1.01% | -1.84% | -1.15% | -6.07% | -17.71% | -1.57% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5292 | 2.9859 | -0.35% | 0.24% | -1.39% | -5.12% | -15.44% | -0.57% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5345 | 2.9912 | -0.22% | 1.22% | -1.59% | -4.79% | -15.62% | -0.22% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5379 | 2.9946 | -0.27% | 2.33% | -1.37% | -4.58% | -14.63% | 0.00% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5421 | 2.9988 | 1.08% | 2.30% | -1.06% | -4.32% | -14.27% | -15.20% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5256 | 2.9823 | 0.63% | 0.55% | -2.14% | -5.34% | -14.94% | -16.11% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5160 | 2.9727 | 0.87% | 0.15% | -2.43% | -6.08% | -15.78% | -16.64% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5029 | 2.9596 | -0.66% | -1.48% | -3.23% | -6.62% | -15.41% | -17.36% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5129 | 2.9696 | 0.36% | -0.70% | -2.59% | -6.10% | -13.24% | -16.81% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5074 | 2.9641 | -0.65% | -1.26% | -2.78% | -6.59% | -13.95% | -17.11% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5172 | 2.9739 | 0.23% | -1.11% | -3.07% | -4.73% | -13.56% | -16.57% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5137 | 2.9704 | -0.77% | -1.77% | -3.14% | -5.50% | -14.21% | -16.77% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5255 | 2.9822 | 0.12% | -1.79% | -1.89% | -5.18% | -14.29% | -16.12% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5236 | 2.9803 | -0.20% | -1.88% | -2.01% | -5.43% | -15.18% | -16.22% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5266 | 2.9833 | -0.50% | -0.86% | -2.18% | -5.17% | -15.84% | -16.06% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5342 | 2.9909 | -0.44% | 0.19% | -1.24% | -5.13% | -15.02% | -15.64% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5410 | 2.9977 | -0.79% | 0.48% | -1.03% | -4.90% | -14.58% | -15.26% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5533 | 3.0100 | 0.03% | 1.43% | -0.61% | -4.78% | -14.66% | -14.59% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5528 | 3.0095 | 0.84% | 0.14% | -0.65% | -4.84% | -14.80% | -14.62% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5399 | 2.9966 | 0.56% | -1.24% | -2.06% | -4.74% | -15.61% | -15.32% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5313 | 2.9880 | -0.16% | -2.16% | -2.43% | -5.15% | -16.39% | -15.80% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5337 | 2.9904 | 0.15% | -1.60% | -2.61% | -6.45% | -16.01% | -15.67% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5314 | 2.9881 | -1.24% | -1.77% | -1.88% | -6.64% | -15.95% | -15.79% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5507 | 3.0074 | -0.55% | -0.19% | -0.65% | -6.11% | -15.49% | -14.73% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5593 | 3.0160 | -0.37% | 0.40% | -0.07% | -4.82% | -15.06% | -14.26% | -35.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5651 | 3.0218 | 0.42% | 0.28% | 0.28% | -4.35% | -13.98% | -13.94% | -34.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5586 | 3.0153 | -0.03% | 0.52% | 0.50% | -4.40% | -14.24% | -14.30% | -34.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5590 | 3.0157 | 0.34% | -0.40% | 0.52% | -2.44% | -13.94% | -14.27% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5537 | 3.0104 | 0.04% | -0.58% | 0.18% | -2.09% | -14.14% | -14.57% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5531 | 3.0098 | -0.49% | -0.12% | 1.99% | -3.07% | -15.07% | -14.60% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5607 | 3.0174 | 0.66% | 0.57% | 3.25% | -2.15% | -14.66% | -14.18% | -36.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5505 | 3.0072 | -0.94% | -0.65% | 1.37% | -4.41% | -14.75% | -14.74% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5652 | 3.0219 | 0.15% | 0.75% | 2.33% | -2.55% | -15.15% | -13.93% | -35.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5628 | 3.0195 | 0.51% | 0.37% | 2.18% | -3.09% | -15.35% | -14.07% | -35.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5549 | 3.0116 | 0.19% | -0.51% | -1.50% | -4.95% | -15.82% | -14.50% | -35.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5519 | 3.0086 | -0.56% | -0.92% | -1.29% | -4.53% | -16.37% | -14.67% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5607 | 3.0174 | 0.46% | -0.74% | -1.45% | -5.24% | -16.74% | -14.18% | -35.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5535 | 3.0102 | -0.23% | -1.02% | -1.90% | -6.30% | -15.91% | -14.58% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5571 | 3.0138 | -0.37% | -1.12% | -1.67% | -5.84% | -16.88% | -14.38% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5629 | 3.0196 | -0.22% | 0.13% | -2.09% | -6.84% | -16.05% | -14.06% | -36.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5663 | 3.0230 | -0.38% | 1.01% | -2.61% | -6.52% | -16.67% | -13.87% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5723 | 3.0290 | 0.18% | 0.76% | -2.44% | -6.97% | -16.98% | -13.54% | -35.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5695 | 3.0262 | -0.34% | 0.75% | -2.62% | -7.34% | -17.55% | -13.70% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5748 | 3.0315 | 0.90% | 0.90% | -2.29% | -7.36% | -18.08% | -13.41% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5608 | 3.0175 | 0.65% | 0.64% | -3.16% | -7.75% | -16.90% | -14.18% | -35.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5507 | 3.0074 | -0.62% | 1.30% | -3.78% | -8.22% | -17.25% | -14.73% | -35.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5604 | 3.0171 | 0.17% | 2.48% | -3.18% | -7.97% | -16.06% | -14.20% | -34.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5578 | 3.0145 | -0.19% | 2.30% | -3.34% | -8.40% | -14.56% | -14.34% | -34.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5607 | 3.0174 | 0.63% | 3.25% | -3.16% | -7.86% | -14.56% | -14.18% | -34.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5509 | 3.0076 | 1.31% | 1.40% | -3.92% | -7.98% | -16.41% | -14.72% | -33.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5308 | 2.9875 | 0.54% | -0.86% | -4.89% | -9.48% | -19.29% | -15.83% | -33.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5226 | 2.9793 | -0.01% | -2.70% | -5.50% | -10.50% | -19.04% | -16.28% | -33.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5228 | 2.9795 | 0.74% | -3.53% | -5.63% | -9.06% | -18.63% | -16.27% | -33.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5116 | 2.9683 | -1.17% | -3.85% | -6.33% | -9.57% | -19.81% | -16.88% | -34.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5295 | 2.9862 | -0.95% | -3.42% | -4.51% | -8.44% | -18.57% | -15.90% | -35.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5441 | 3.0008 | -1.33% | -3.47% | -4.03% | -8.73% | -18.20% | -15.09% | -33.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5649 | 3.0216 | -0.87% | -2.00% | -2.87% | -7.97% | -17.79% | -13.95% | -33.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5786 | 3.0353 | 0.41% | -1.10% | -1.94% | -7.57% | -16.26% | -13.20% | -33.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5722 | 3.0289 | -0.72% | -2.24% | -2.34% | -8.45% | -16.88% | -13.55% | -33.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5836 | 3.0403 | -1.00% | -1.74% | -2.27% | -7.68% | -15.23% | -12.92% | -34.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5996 | 3.0563 | 0.18% | -0.75% | -1.94% | -5.48% | -14.53% | -12.04% | -33.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5968 | 3.0535 | 0.04% | -0.92% | -2.14% | -6.83% | -12.77% | -12.20% | -31.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5962 | 3.0529 | -0.75% | -0.96% | -1.26% | -6.70% | -11.83% | -12.23% | -31.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6082 | 3.0649 | -0.22% | -0.22% | -0.52% | -6.16% | -13.09% | -11.57% | -31.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6117 | 3.0684 | -0.15% | 1.21% | 0.86% | -6.34% | -14.29% | -11.38% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6142 | 3.0709 | 0.29% | 0.77% | 1.73% | -6.19% | -15.53% | -11.24% | -27.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6095 | 3.0662 | -0.11% | 0.04% | 1.43% | -5.97% | -14.67% | -11.50% | -27.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6112 | 3.0679 | -0.15% | 0.01% | 1.54% | -7.01% | -13.60% | -11.40% | -27.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6137 | 3.0704 | 1.33% | 0.24% | -0.51% | -6.86% | -14.32% | -11.27% | -28.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5925 | 3.0492 | -0.58% | -1.52% | -0.85% | -8.09% | -15.36% | -12.43% | -29.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6018 | 3.0585 | -0.44% | -1.15% | -0.68% | -9.38% | -15.55% | -11.92% | -29.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6089 | 3.0656 | -0.14% | -1.37% | -0.24% | -8.72% | -14.08% | -11.53% | -29.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6111 | 3.0678 | 0.07% | -1.27% | -0.10% | -8.41% | -14.19% | -11.41% | -29.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6099 | 3.0666 | -0.45% | -0.41% | -2.25% | -7.75% | -15.21% | -11.48% | -28.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6171 | 3.0738 | -0.20% | 0.16% | -2.47% | -6.55% | -17.07% | -11.08% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6204 | 3.0771 | -0.67% | -1.16% | -2.01% | -5.91% | -17.30% | -10.90% | -27.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6313 | 3.0880 | -0.03% | -0.55% | -1.35% | -4.64% | -16.65% | -10.30% | -26.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6318 | 3.0885 | 0.94% | -1.20% | -1.32% | -3.94% | -16.62% | -10.27% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6166 | 3.0733 | 0.13% | -1.32% | -4.35% | -3.58% | -17.50% | -11.11% | -27.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6145 | 3.0712 | -1.52% | -1.31% | -4.68% | -3.85% | -17.93% | -11.22% | -27.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6395 | 3.0962 | -0.05% | 0.20% | -3.55% | -2.75% | -15.98% | -9.85% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6403 | 3.0970 | -0.69% | 0.61% | -3.51% | -4.03% | -14.57% | -9.80% | -28.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6517 | 3.1084 | 0.82% | 3.36% | -2.84% | -3.35% | -13.70% | -9.18% | -28.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6383 | 3.0950 | 0.15% | 3.25% | -3.37% | -3.83% | -14.71% | -9.91% | -30.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6359 | 3.0926 | -0.02% | 2.10% | -3.80% | -4.08% | -15.22% | -10.05% | -29.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6363 | 3.0930 | 0.37% | 2.59% | -3.40% | -4.32% | -16.91% | -10.02% | -30.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6303 | 3.0870 | 2.02% | 0.51% | -3.75% | -4.31% | -17.79% | -10.35% | -30.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5980 | 3.0547 | 0.71% | -0.51% | -5.66% | -6.04% | -19.09% | -12.13% | -31.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5868 | 3.0435 | -0.97% | -1.61% | -6.73% | -5.98% | -19.93% | -12.75% | -30.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6023 | 3.0590 | 0.46% | -2.05% | -4.31% | -4.95% | -19.17% | -11.89% | -30.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5950 | 3.0517 | -1.66% | -1.88% | -4.58% | -5.97% | -21.41% | -12.30% | -29.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6220 | 3.0787 | 0.98% | -1.52% | -2.97% | -5.10% | -19.75% | -10.81% | -27.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6062 | 3.0629 | -0.40% | -3.12% | -3.91% | -6.14% | -19.77% | -11.68% | -28.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6127 | 3.0694 | -1.41% | -2.47% | -5.16% | -5.37% | -20.72% | -11.32% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6358 | 3.0925 | 0.63% | -2.50% | -4.22% | -3.48% | -19.36% | -10.05% | -27.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6256 | 3.0823 | -1.30% | -2.98% | -5.35% | -4.21% | -19.52% | -10.61% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6470 | 3.1037 | -0.66% | -2.55% | -4.10% | -3.41% | -18.15% | -9.44% | -26.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6580 | 3.1147 | 0.27% | -2.11% | -3.46% | -1.68% | -16.80% | -8.83% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6536 | 3.1103 | -1.44% | -2.72% | -3.51% | -3.09% | -17.59% | -9.07% | -25.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6777 | 3.1344 | 0.13% | -0.84% | -1.93% | -1.70% | -15.96% | -7.75% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6756 | 3.1323 | -0.86% | -0.83% | -2.22% | -1.99% | -16.76% | -7.86% | -25.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6901 | 3.1468 | -0.22% | -0.32% | -1.38% | -2.72% | -15.36% | -7.07% | -25.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6938 | 3.1505 | -0.36% | -0.40% | -1.16% | -2.16% | -14.72% | -6.86% | -25.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6999 | 3.1566 | 0.47% | 0.35% | -2.63% | -2.66% | -14.10% | -6.53% | -26.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6919 | 3.1486 | 0.14% | 0.39% | -3.03% | -4.08% | -14.63% | -6.97% | -27.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6896 | 3.1463 | -0.35% | -0.09% | -2.80% | -4.21% | -15.53% | -7.09% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6955 | 3.1522 | -0.30% | -0.34% | -2.46% | -3.87% | -16.13% | -6.77% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7006 | 3.1573 | 0.40% | 1.56% | -2.16% | -3.58% | -14.54% | -6.49% | -26.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6939 | 3.1506 | 0.50% | 1.33% | -1.56% | -3.96% | -15.47% | -6.86% | -22.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6854 | 3.1421 | -0.34% | 0.90% | -2.06% | -3.91% | -16.32% | -7.32% | -21.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6912 | 3.1479 | -0.59% | -0.04% | -1.19% | -2.75% | -15.89% | -7.01% | -21.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7013 | 3.1580 | 1.60% | 0.05% | -1.81% | -2.34% | -14.55% | -6.45% | -21.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6745 | 3.1312 | 0.17% | -1.95% | -3.35% | -4.85% | -16.57% | -7.92% | -22.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6716 | 3.1283 | 0.07% | -2.67% | -3.52% | -5.91% | -16.86% | -8.08% | -25.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6704 | 3.1271 | -1.26% | -2.62% | -5.50% | -7.39% | -17.52% | -8.15% | -24.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6918 | 3.1485 | -0.51% | -0.04% | -4.02% | -6.45% | -15.85% | -6.97% | -22.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7004 | 3.1571 | -0.43% | -0.78% | -3.33% | -6.65% | -16.18% | -6.50% | -21.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7078 | 3.1645 | -0.56% | -0.18% | -2.91% | -6.38% | -15.51% | -6.09% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7174 | 3.1741 | 0.12% | 0.22% | -0.76% | -5.44% | -15.07% | -5.56% | -23.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7154 | 3.1721 | 1.36% | -0.31% | -0.39% | -4.99% | -14.28% | -5.67% | -24.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6924 | 3.1491 | -1.25% | -1.88% | -1.06% | -7.17% | -14.73% | -6.94% | -23.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7138 | 3.1705 | 0.18% | -1.83% | 0.88% | -6.05% | -14.74% | -5.76% | -22.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7108 | 3.1675 | -0.17% | -1.95% | 0.71% | -7.13% | -16.07% | -5.93% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7137 | 3.1704 | -0.41% | -1.41% | 2.06% | -7.34% | -16.88% | -5.77% | -19.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7207 | 3.1774 | -0.24% | -0.21% | 2.06% | -5.94% | -15.45% | -5.38% | -17.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7249 | 3.1816 | -1.20% | 0.24% | 0.92% | -5.81% | -15.77% | -5.15% | -15.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7458 | 3.2025 | 0.06% | 1.45% | 2.15% | -4.67% | -15.03% | -4.00% | -14.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7448 | 3.2015 | 0.38% | 1.94% | 2.09% | -4.71% | -14.28% | -4.06% | -14.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7382 | 3.1949 | 0.80% | 0.32% | 1.64% | -3.61% | -15.34% | -4.42% | -14.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7244 | 3.1811 | 0.21% | -0.47% | 1.22% | -3.99% | -15.14% | -5.18% | -13.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7208 | 3.1775 | 0.00% | -0.68% | 1.18% | -3.65% | -16.76% | -5.38% | -13.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7208 | 3.1775 | 0.54% | -2.65% | 1.18% | -3.76% | -16.17% | -5.38% | -13.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7116 | 3.1683 | -1.21% | -2.89% | 0.64% | -3.89% | -16.10% | -5.88% | -13.67% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7326 | 3.1893 | -1.98% | 0.12% | 1.24% | -3.36% | -13.13% | -4.73% | -10.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7676 | 3.2243 | 0.28% | 2.64% | 3.29% | -0.07% | -11.98% | -2.80% | -8.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7626 | 3.2193 | 0.20% | 3.04% | 3.00% | -0.73% | -11.72% | -3.08% | -8.99% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7590 | 3.2157 | 0.80% | 3.54% | 3.65% | -0.98% | -10.67% | -3.28% | -7.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7451 | 3.2018 | 0.84% | 4.08% | 2.35% | -2.87% | -11.08% | -4.04% | -6.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7305 | 3.1872 | 0.48% | 3.06% | 2.62% | -4.29% | -11.94% | -4.84% | -7.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7222 | 3.1789 | 0.68% | 2.15% | 2.12% | -5.56% | -12.35% | -5.30% | -8.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7106 | 3.1673 | 0.69% | 0.08% | 1.44% | -5.52% | -13.47% | -5.94% | -8.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6988 | 3.1555 | 1.32% | -0.60% | -0.64% | -7.11% | -12.82% | -6.59% | -7.88% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6767 | 3.1334 | -0.14% | -1.57% | -3.49% | -8.38% | -15.20% | -7.80% | -8.06% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6791 | 3.1358 | -0.40% | -1.54% | -3.01% | -8.44% | -14.88% | -7.67% | -8.82% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6859 | 3.1426 | -1.36% | -1.42% | -2.62% | -9.49% | -14.62% | -7.30% | -8.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7092 | 3.1659 | 0.01% | 0.32% | -1.27% | -7.62% | -11.69% | -6.02% | -7.18% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7090 | 3.1657 | 0.32% | 0.49% | -3.11% | -7.90% | -11.70% | -6.03% | -6.67% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7035 | 3.1602 | -0.11% | 0.94% | -3.42% | -8.93% | -11.27% | -6.33% | -7.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7054 | 3.1621 | -0.27% | 1.16% | -3.31% | -8.49% | -11.25% | -6.22% | -5.62% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7101 | 3.1668 | 0.38% | 0.81% | -3.04% | -8.24% | -9.79% | -5.97% | -5.36% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7037 | 3.1604 | 0.18% | -0.32% | -3.41% | -8.58% | -9.47% | -6.32% | -5.72% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7007 | 3.1574 | 0.77% | -0.62% | -2.21% | -8.75% | -9.53% | -6.48% | -5.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6877 | 3.1444 | 0.11% | -0.97% | -3.12% | -9.44% | -9.80% | -7.20% | -4.20% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6858 | 3.1425 | -0.62% | -0.53% | -4.21% | -9.55% | -9.66% | -7.30% | -4.00% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6963 | 3.1530 | -0.75% | -0.05% | -4.52% | -9.55% | -10.93% | -6.72% | -3.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7091 | 3.1658 | -0.13% | 0.23% | -3.80% | -8.80% | -10.70% | -6.02% | -2.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7113 | 3.1680 | 0.42% | 1.48% | -5.37% | -7.59% | -9.85% | -5.90% | -6.46% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7042 | 3.1609 | 0.56% | -0.13% | -6.44% | -7.97% | -9.59% | -6.29% | -5.66% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6947 | 3.1514 | -0.14% | -0.70% | -7.09% | -8.48% | -10.06% | -6.81% | -5.80% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6971 | 3.1538 | -0.47% | -0.74% | -6.56% | -9.51% | -8.93% | -6.68% | -5.67% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7051 | 3.1618 | 1.11% | -1.85% | -6.12% | -10.08% | -8.70% | -6.24% | -5.22% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6864 | 3.1431 | -1.17% | -2.59% | -7.50% | -10.34% | -9.20% | -7.27% | -5.31% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7064 | 3.1631 | -0.02% | -2.28% | -6.46% | -9.27% | -8.43% | -6.17% | -3.31% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7067 | 3.1634 | -0.18% | -3.24% | -7.35% | -9.26% | -7.22% | -6.15% | -4.07% | 开放申购 | 开放赎回 |
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