|
| 农银汇理消费主题A(660012)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 | | 2024-05-09 | 3.2980 | 3.3780 | 0.52% | 1.88% | 5.71% | -- | -6.81% | 9.22% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2810 | 3.3610 | 0.00% | 1.36% | 5.33% | -- | -7.94% | 8.66% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2992 | 3.3792 | 1.92% | -- | -- | -- | -7.69% | 9.26% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2370 | 3.3170 | 0.00% | -- | 3.71% | -- | -9.55% | 7.20% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.1931 | 3.2731 | 0.00% | -- | 3.06% | 10.03% | -10.29% | 5.75% | -38.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1779 | 3.2579 | 0.46% | 1.59% | 1.55% | 8.58% | -12.67% | 5.25% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.1633 | 3.2433 | 0.74% | 1.78% | -- | 8.57% | -12.47% | 4.76% | -36.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1400 | 3.2200 | 0.00% | 0.64% | -- | 5.85% | -12.03% | 3.99% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1283 | 3.2083 | 0.65% | -- | 1.19% | 5.96% | -15.16% | 3.60% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1080 | 3.1880 | -0.38% | -- | -- | 5.41% | -16.86% | 2.93% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1199 | 3.1999 | 0.15% | -- | -- | 6.28% | -17.15% | 3.33% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1151 | 3.1951 | 0.00% | -- | -- | 5.96% | -17.27% | 3.17% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1211 | 3.2011 | 0.58% | 0.87% | 2.06% | 2.64% | -16.54% | 3.36% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1032 | 3.1832 | 0.12% | -0.52% | 3.18% | 2.61% | -16.24% | 2.77% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0995 | 3.1795 | 0.04% | -- | 2.07% | 3.70% | -14.90% | 2.65% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0982 | 3.1782 | 0.00% | -- | -- | 4.28% | -15.47% | 2.61% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0942 | 3.1742 | -0.81% | -- | -- | 4.20% | -15.25% | 2.47% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1195 | 3.1995 | 0.00% | 0.53% | -- | 4.50% | -15.06% | 3.31% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1293 | 3.2093 | 0.00% | 1.22% | -- | 4.48% | -13.94% | 3.64% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1032 | 3.1832 | -0.40% | -- | -- | 3.25% | -16.64% | 2.77% | -36.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1156 | 3.1956 | -0.16% | -- | -- | 2.45% | -17.43% | 3.18% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1206 | 3.2006 | 0.94% | 1.21% | -- | 0.82% | -15.86% | 3.35% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0916 | 3.1716 | 0.00% | 0.66% | -- | 0.58% | -16.65% | 2.39% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0832 | 3.1632 | 0.38% | 1.54% | 8.91% | 0.07% | -19.70% | 2.11% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0714 | 3.1514 | 0.00% | -- | -- | -1.91% | -20.01% | 1.72% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0581 | 3.1381 | 1.68% | -- | 5.17% | -3.91% | -20.59% | 1.28% | -38.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0076 | 3.0876 | -0.95% | -- | 3.64% | -5.35% | -21.90% | -0.39% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0365 | 3.1165 | 0.00% | -- | 4.63% | -4.46% | -20.75% | 0.56% | -39.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0496 | 3.1296 | 0.00% | -- | 6.72% | -4.94% | -20.68% | 1.00% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0112 | 3.0912 | 0.00% | -- | 2.64% | -4.89% | -21.47% | -0.27% | -47.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9930 | 3.0730 | 0.00% | 6.41% | 0.82% | -7.57% | -18.24% | -0.88% | -47.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8309 | 2.9109 | 0.00% | -2.64% | -4.64% | -13.27% | -23.81% | -6.25% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8213 | 2.9013 | 0.30% | -3.10% | -7.22% | -14.09% | -23.52% | -6.56% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8128 | 2.8928 | 0.00% | -2.19% | -7.50% | -14.19% | -23.49% | -6.85% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9078 | 2.9878 | 0.20% | 1.99% | -4.37% | -10.59% | -21.99% | -3.70% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9020 | 2.9820 | -0.33% | -1.08% | -2.32% | -9.39% | -22.15% | -3.89% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9117 | 2.9917 | 1.25% | -0.52% | -2.49% | -8.47% | -21.89% | -3.57% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.8757 | 2.9557 | 0.64% | -1.30% | -3.16% | -8.57% | -22.85% | -4.76% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8575 | 2.9375 | 0.22% | -3.67% | -3.77% | -8.14% | -23.34% | -5.37% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8512 | 2.9312 | -2.82% | -3.80% | -3.98% | -8.96% | -23.51% | -5.57% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9338 | 3.0138 | 0.24% | -1.01% | -1.98% | -7.04% | -21.50% | -2.84% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9269 | 3.0069 | 0.46% | -0.86% | -2.28% | -8.41% | -21.40% | -3.07% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9136 | 2.9936 | -1.78% | -1.18% | -2.70% | -9.41% | -22.20% | -3.51% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9664 | 3.0464 | 0.09% | 1.05% | -0.94% | -7.52% | -21.18% | -1.76% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9637 | 3.0437 | 0.00% | 0.81% | -1.03% | -7.93% | -20.41% | -1.85% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9636 | 3.0436 | 0.38% | -0.17% | -4.25% | -8.79% | -18.76% | -1.85% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9523 | 3.0323 | 0.13% | -1.20% | -3.95% | -9.27% | -19.53% | -2.23% | -46.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9485 | 3.0285 | 0.44% | -2.27% | -4.42% | -9.47% | -20.15% | -2.35% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9355 | 3.0155 | -0.15% | -2.78% | -4.84% | -10.46% | -20.42% | -2.78% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9400 | 3.0200 | -0.97% | -3.31% | -4.69% | -10.97% | -19.12% | -2.63% | -47.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9687 | 3.0487 | -0.66% | -2.37% | -3.64% | -10.10% | -18.75% | -1.68% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9883 | 3.0683 | -0.95% | -1.19% | -4.57% | -9.51% | -16.34% | -1.03% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0170 | 3.0970 | -0.08% | 0.94% | -4.89% | -8.64% | -14.79% | -0.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0195 | 3.0995 | -0.70% | 1.63% | -4.81% | -8.56% | -15.57% | 0.00% | -42.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0408 | 3.1208 | 0.55% | 2.40% | -4.46% | -7.92% | -14.64% | -14.12% | -39.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0243 | 3.1043 | 1.18% | 1.31% | -4.82% | -8.42% | -15.41% | -14.58% | -40.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9889 | 3.0689 | 0.60% | 0.79% | -5.96% | -10.12% | -16.80% | -15.58% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9710 | 3.0510 | -0.51% | -0.74% | -7.44% | -10.21% | -16.41% | -16.09% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9861 | 3.0661 | 0.56% | -0.30% | -6.97% | -10.15% | -16.58% | -15.66% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9694 | 3.0494 | -0.53% | -0.84% | -7.15% | -10.80% | -16.71% | -16.14% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9851 | 3.0651 | 0.66% | -0.68% | -7.01% | -9.57% | -15.35% | -15.69% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9655 | 3.0455 | -0.92% | -2.48% | -6.61% | -10.96% | -15.49% | -16.25% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9930 | 3.0730 | -0.07% | -3.30% | -5.47% | -10.64% | -16.69% | -15.47% | -39.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9951 | 3.0751 | 0.02% | -2.56% | -5.40% | -10.79% | -17.74% | -15.41% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9945 | 3.0745 | -0.36% | -2.92% | -6.20% | -9.98% | -17.66% | -15.43% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0054 | 3.0854 | -1.17% | -2.45% | -5.38% | -10.19% | -18.40% | -15.12% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0410 | 3.1210 | -1.75% | -1.28% | -4.50% | -9.50% | -16.33% | -14.11% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0952 | 3.1752 | 0.70% | 0.46% | -3.83% | -8.09% | -13.87% | -12.58% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0737 | 3.1537 | -0.36% | -1.84% | -4.49% | -9.13% | -15.17% | -13.19% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0847 | 3.1647 | 0.12% | -2.76% | -4.88% | -8.26% | -13.94% | -12.88% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0809 | 3.1609 | 0.02% | -3.87% | -4.86% | -8.75% | -14.26% | -12.99% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0804 | 3.1604 | -0.02% | -3.21% | -5.30% | -9.49% | -14.23% | -13.00% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0809 | 3.1609 | -1.61% | -3.04% | -5.61% | -9.61% | -13.47% | -12.99% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1313 | 3.2113 | -1.29% | -1.48% | -4.07% | -8.81% | -11.57% | -11.56% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1722 | 3.2522 | -1.02% | -1.17% | -3.41% | -6.33% | -10.38% | -10.41% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2049 | 3.2849 | 0.70% | -0.10% | -2.43% | -4.40% | -8.54% | -9.48% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1827 | 3.2627 | 0.16% | -0.48% | -2.13% | -4.72% | -9.32% | -10.11% | -31.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1775 | 3.2575 | -0.02% | -1.02% | -2.29% | -3.89% | -7.56% | -10.26% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1782 | 3.2582 | -0.98% | 0.09% | -2.27% | -3.72% | -7.40% | -10.24% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2098 | 3.2898 | 0.06% | 1.38% | 2.05% | -3.20% | -6.52% | -9.35% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2080 | 3.2880 | 0.31% | 1.10% | 3.12% | -2.12% | -6.31% | -9.40% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1980 | 3.2780 | -0.38% | 0.18% | 2.12% | -3.37% | -7.07% | -9.68% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.2102 | 3.2902 | 1.09% | 1.07% | 2.51% | -3.17% | -7.46% | -9.33% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1755 | 3.2555 | 0.30% | -0.28% | 1.40% | -4.32% | -8.94% | -10.31% | -33.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1661 | 3.2461 | -0.22% | -1.62% | -1.55% | -5.80% | -9.45% | -10.58% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1732 | 3.2532 | -0.60% | -2.02% | -1.07% | -4.73% | -9.40% | -10.38% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1923 | 3.2723 | 0.51% | -1.56% | -0.82% | -4.38% | -8.70% | -9.84% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1762 | 3.2562 | -0.26% | -1.92% | -1.32% | -4.94% | -8.07% | -10.29% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1844 | 3.2644 | -1.05% | -2.10% | -1.07% | -5.44% | -8.71% | -10.06% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.2183 | 3.2983 | -0.63% | -1.40% | -1.19% | -5.86% | -7.44% | -9.11% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.2386 | 3.3186 | -0.13% | -0.15% | -1.22% | -5.21% | -6.63% | -8.53% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.2428 | 3.3228 | 0.14% | -1.26% | -1.80% | -5.41% | -7.19% | -8.41% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.2383 | 3.3183 | -0.45% | -1.21% | -1.94% | -5.54% | -7.94% | -8.54% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2528 | 3.3328 | -0.34% | -0.97% | -1.50% | -6.00% | -7.60% | -8.13% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.2640 | 3.3440 | 0.63% | 0.37% | -1.16% | -5.98% | -5.27% | -7.81% | -29.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.2435 | 3.3235 | -1.24% | 1.28% | -1.78% | -6.19% | -5.88% | -8.39% | -29.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.2841 | 3.3641 | 0.18% | 3.23% | -0.55% | -5.18% | -3.47% | -7.25% | -27.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.2781 | 3.3581 | -0.20% | 4.22% | -0.73% | -6.09% | -1.10% | -7.42% | -28.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.2846 | 3.3646 | 1.00% | 5.59% | -0.53% | -5.67% | -1.67% | -7.23% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.2521 | 3.3321 | 1.55% | 3.84% | -2.21% | -5.29% | -3.97% | -8.15% | -26.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.2026 | 3.2826 | 0.67% | 1.48% | -3.21% | -6.30% | -7.43% | -9.55% | -26.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.1813 | 3.2613 | 1.14% | -0.44% | -4.27% | -6.82% | -7.05% | -10.15% | -27.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.1454 | 3.2254 | 1.11% | -2.20% | -5.52% | -5.87% | -8.48% | -11.16% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.1108 | 3.1908 | -0.67% | -3.01% | -6.56% | -7.59% | -11.79% | -12.14% | -28.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.1317 | 3.2117 | -0.77% | -2.71% | -5.97% | -6.25% | -11.60% | -11.55% | -30.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.1560 | 3.2360 | -1.24% | -2.87% | -5.77% | -5.80% | -10.91% | -10.87% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1955 | 3.2755 | -0.64% | -1.80% | -4.82% | -4.37% | -11.29% | -9.75% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.2161 | 3.2961 | 0.27% | -1.25% | -3.32% | -3.78% | -10.93% | -9.17% | -27.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.2075 | 3.2875 | -0.35% | -2.17% | -3.58% | -4.55% | -12.13% | -9.41% | -28.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2188 | 3.2988 | -0.94% | -2.53% | -4.21% | -4.66% | -10.77% | -9.09% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2492 | 3.3292 | -0.15% | -1.60% | -3.51% | -2.21% | -10.09% | -8.23% | -27.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.2541 | 3.3341 | -0.09% | -1.46% | -3.80% | -2.05% | -9.78% | -8.09% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.2569 | 3.3369 | -0.66% | -1.37% | -3.13% | -1.87% | -9.18% | -8.02% | -24.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.2786 | 3.3586 | -0.71% | -0.71% | -2.49% | -1.49% | -11.05% | -7.40% | -24.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.3022 | 3.3822 | -0.70% | 0.04% | -0.11% | -2.39% | -10.99% | -6.74% | -20.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.3256 | 3.4056 | 0.51% | -0.15% | 0.75% | -0.88% | -10.94% | -6.08% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.3087 | 3.3887 | -0.44% | -1.22% | 0.24% | -0.23% | -9.57% | -6.55% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.3233 | 3.4033 | -0.17% | -1.01% | 0.68% | -1.40% | -8.10% | -6.14% | -19.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.3291 | 3.4091 | 0.85% | 0.08% | 0.59% | -1.23% | -8.25% | -5.98% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.3009 | 3.3809 | -0.89% | -1.36% | -0.43% | -2.06% | -9.61% | -6.77% | -21.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.3306 | 3.4106 | -0.56% | -0.88% | 0.35% | -1.83% | -9.60% | -5.93% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.3494 | 3.4294 | -0.23% | -0.54% | 0.92% | -1.67% | -8.15% | -5.40% | -22.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.3572 | 3.4372 | 0.92% | -0.75% | 1.15% | -2.94% | -7.82% | -5.18% | -21.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.3265 | 3.4065 | -0.60% | -1.06% | -0.36% | -3.76% | -9.74% | -6.05% | -23.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.3465 | 3.4265 | -0.41% | -0.89% | 0.16% | -2.23% | -9.75% | -5.48% | -22.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.3603 | 3.4403 | -0.21% | -1.26% | -0.22% | -0.51% | -9.90% | -5.10% | -21.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.3675 | 3.4475 | -0.44% | -1.20% | -0.01% | -0.65% | -8.78% | -4.89% | -21.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.3825 | 3.4625 | 0.60% | -1.49% | 0.44% | 1.50% | -8.38% | -4.47% | -20.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.3623 | 3.4423 | -0.42% | -0.71% | -1.93% | 0.35% | -8.52% | -5.04% | -21.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.3764 | 3.4564 | -0.79% | 0.93% | -1.51% | 1.38% | -8.20% | -4.64% | -21.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.4033 | 3.4833 | -0.15% | 1.52% | -1.65% | 1.82% | -7.74% | -3.88% | -23.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.4084 | 3.4884 | -0.74% | 2.04% | -1.51% | 1.69% | -7.24% | -3.74% | -23.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.4338 | 3.5138 | 1.40% | 3.87% | -0.77% | 2.00% | -7.67% | -3.02% | -22.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.3864 | 3.4664 | 1.23% | 2.59% | -2.22% | 1.93% | -9.77% | -4.36% | -25.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.3452 | 3.4252 | -0.22% | 0.88% | -4.17% | 0.86% | -11.61% | -5.52% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.3525 | 3.4325 | 0.36% | 2.29% | -3.72% | -0.29% | -11.38% | -5.32% | -26.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.3404 | 3.4204 | 1.04% | 0.93% | -4.06% | -1.42% | -11.87% | -5.66% | -26.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.3060 | 3.3860 | 0.15% | -0.28% | -5.05% | -2.82% | -13.52% | -6.63% | -27.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.3009 | 3.3809 | -0.45% | -0.55% | -3.32% | -2.98% | -12.99% | -6.77% | -24.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.3159 | 3.3959 | 1.17% | -1.34% | -0.77% | -3.49% | -11.66% | -6.35% | -23.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.2776 | 3.3576 | -0.96% | -1.60% | -2.63% | -6.15% | -13.72% | -7.43% | -23.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.3095 | 3.3895 | -0.17% | -0.87% | -1.69% | -6.13% | -13.24% | -6.53% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.3152 | 3.3952 | -0.11% | -0.78% | -1.52% | -4.53% | -12.49% | -6.37% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.3190 | 3.3990 | -1.25% | -1.45% | -0.67% | -3.33% | -13.48% | -6.26% | -21.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3610 | 3.4410 | 0.91% | -1.69% | 0.56% | -2.27% | -13.29% | -5.08% | -19.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.3308 | 3.4108 | -0.23% | -2.51% | -0.88% | -3.75% | -13.04% | -5.93% | -19.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3384 | 3.4184 | -0.09% | -2.63% | -0.65% | -4.50% | -12.79% | -5.71% | -19.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.3413 | 3.4213 | -0.78% | -2.54% | -0.57% | -4.06% | -13.39% | -5.63% | -18.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.3677 | 3.4477 | -1.49% | -2.68% | 1.37% | -3.85% | -12.59% | -4.89% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4188 | 3.4988 | 0.07% | -1.52% | 3.01% | -2.84% | -10.34% | -3.44% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4165 | 3.4965 | -0.35% | -1.19% | 2.65% | -3.46% | -11.06% | -3.51% | -16.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4284 | 3.5084 | 0.00% | -1.01% | 3.01% | -3.81% | -10.49% | -3.17% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4283 | 3.5083 | -0.93% | -1.79% | 3.01% | -4.08% | -10.70% | -3.17% | -15.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4605 | 3.5405 | -0.32% | -0.61% | 2.27% | -3.63% | -9.65% | -2.27% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.4715 | 3.5515 | 0.40% | 1.10% | 2.34% | -3.00% | -8.73% | -1.95% | -17.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4575 | 3.5375 | -0.17% | 1.15% | 3.12% | -3.39% | -10.03% | -2.35% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4634 | 3.5434 | -0.78% | 1.44% | 3.29% | -3.23% | -10.83% | -2.18% | -16.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.4907 | 3.5707 | 0.25% | 4.46% | 4.11% | -2.46% | -8.57% | -1.41% | -16.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.4819 | 3.5619 | 1.41% | 3.43% | 2.92% | -2.71% | -10.26% | -1.66% | -12.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4336 | 3.5136 | 0.45% | 2.79% | 2.34% | -3.93% | -11.59% | -3.02% | -10.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.4181 | 3.4981 | 0.11% | 2.03% | 3.07% | -3.97% | -12.27% | -3.46% | -11.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.4143 | 3.4943 | 2.17% | 2.18% | 1.30% | -4.10% | -11.85% | -3.57% | -11.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.3417 | 3.4217 | -0.73% | -0.02% | -0.85% | -4.79% | -13.37% | -5.62% | -13.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.3663 | 3.4463 | 0.77% | 0.18% | -0.12% | -5.41% | -12.98% | -4.93% | -16.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.3405 | 3.4205 | -0.29% | -1.06% | -1.54% | -6.68% | -14.39% | -5.65% | -15.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3502 | 3.4302 | 0.26% | 0.83% | -1.65% | -7.18% | -13.53% | -5.38% | -15.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3415 | 3.4215 | -0.03% | 0.58% | -3.40% | -8.17% | -13.62% | -5.63% | -15.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3424 | 3.4224 | -0.53% | 0.71% | -3.37% | -7.51% | -13.91% | -5.60% | -15.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3603 | 3.4403 | -0.47% | 0.96% | -1.83% | -5.86% | -13.33% | -5.10% | -16.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3763 | 3.4563 | 1.61% | 1.19% | -0.04% | -6.61% | -13.14% | -4.64% | -16.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3227 | 3.4027 | 0.01% | -0.87% | -1.98% | -7.75% | -14.19% | -6.16% | -14.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3223 | 3.4023 | 0.10% | -1.81% | -0.30% | -9.89% | -15.75% | -6.17% | -14.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3190 | 3.3990 | -0.28% | -2.15% | -0.40% | -11.21% | -17.29% | -6.26% | -14.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3282 | 3.4082 | -0.25% | -0.74% | -0.07% | -11.61% | -17.26% | -6.00% | -11.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3365 | 3.4165 | -0.45% | -0.55% | -0.18% | -11.51% | -17.16% | -5.77% | -9.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3517 | 3.4317 | -0.94% | -0.93% | 0.00% | -12.41% | -18.28% | -5.34% | -7.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3836 | 3.4636 | -0.25% | 0.85% | 0.50% | -11.58% | -18.52% | -4.44% | -6.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3920 | 3.4720 | 1.16% | 2.28% | 0.75% | -10.67% | -17.69% | -4.20% | -6.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3530 | 3.4330 | -0.06% | -0.52% | -0.27% | -11.54% | -19.36% | -5.30% | -6.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.3550 | 3.4350 | -0.83% | -0.46% | -0.99% | -10.28% | -17.48% | -5.24% | -4.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.3832 | 3.4632 | 0.84% | 0.38% | -0.55% | -8.68% | -17.67% | -4.45% | -3.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.3551 | 3.4351 | 1.17% | -1.11% | -1.37% | -7.89% | -18.38% | -5.24% | -4.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.3164 | 3.3964 | -1.61% | -2.64% | -2.51% | -9.52% | -18.08% | -6.33% | -5.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.3705 | 3.4505 | -0.66% | -1.53% | -2.94% | -8.23% | -16.19% | -4.81% | -3.29% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.3928 | 3.4728 | -0.40% | 0.45% | -2.30% | -5.21% | -16.36% | -4.18% | -2.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.4064 | 3.4864 | -1.52% | 0.49% | -1.91% | -6.32% | -14.87% | -3.79% | -2.26% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.4590 | 3.5390 | 0.08% | 3.80% | -0.05% | -6.33% | -12.27% | -2.31% | 1.06% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.4563 | 3.5363 | 0.97% | 3.15% | -1.13% | -6.58% | -11.61% | -2.38% | 3.42% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.4230 | 3.5030 | 1.35% | 2.77% | -1.71% | -8.05% | -12.21% | -3.32% | 2.13% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.3775 | 3.4575 | -0.36% | 1.04% | -3.02% | -10.49% | -12.70% | -4.61% | 0.77% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.3897 | 3.4697 | 1.72% | 1.14% | -2.67% | -8.61% | -12.68% | -4.26% | 1.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.3324 | 3.4124 | -0.54% | -1.02% | -5.84% | -11.30% | -13.04% | -5.88% | 0.65% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.3506 | 3.4306 | 0.60% | 0.85% | -5.99% | -11.41% | -14.21% | -5.37% | 2.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.3306 | 3.4106 | -0.36% | 0.42% | -6.82% | -12.29% | -14.21% | -5.93% | 0.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.3426 | 3.4226 | -0.27% | -0.58% | -6.48% | -13.23% | -13.24% | -5.59% | 0.67% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.3516 | 3.4316 | -0.45% | -1.09% | -6.23% | -12.71% | -11.93% | -5.34% | 0.94% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.3666 | 3.4466 | 1.33% | -1.03% | -5.93% | -13.09% | -11.54% | -4.92% | 2.44% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.3223 | 3.4023 | 0.17% | -2.35% | -7.17% | -14.04% | -13.04% | -6.17% | -1.27% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.3166 | 3.3966 | -1.36% | -3.47% | -7.33% | -13.88% | -13.74% | -6.33% | 0.73% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.3622 | 3.4422 | -0.78% | -3.73% | -6.05% | -12.70% | -10.30% | -5.04% | 2.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.3886 | 3.4686 | -0.39% | -3.88% | -5.32% | -12.01% | -8.24% | -4.30% | 2.91% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.4018 | 3.4818 | -0.02% | -2.04% | -4.43% | -10.63% | -7.80% | -3.92% | 4.19% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.4024 | 3.4824 | -0.97% | -0.90% | -4.43% | -10.62% | -7.73% | -3.91% | 7.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.4358 | 3.5158 | -1.62% | -0.09% | -2.11% | -9.74% | -6.81% | -2.96% | 10.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.4925 | 3.5725 | -0.94% | 0.92% | -1.86% | -9.16% | -6.91% | -1.36% | 12.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.5255 | 3.6055 | 1.52% | 0.85% | -0.94% | -9.15% | -6.74% | -0.43% | 13.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.4726 | 3.5526 | 1.15% | -0.29% | -3.79% | -9.44% | -5.94% | -1.92% | 6.10% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.4332 | 3.5132 | -0.17% | -1.98% | -5.65% | -10.47% | -7.53% | -3.04% | 5.84% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.4389 | 3.5189 | -0.63% | -2.27% | -4.84% | -10.32% | -7.61% | -2.88% | 8.71% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.4607 | 3.5407 | -1.00% | -2.21% | -3.04% | -10.08% | -6.77% | -2.26% | 9.39% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.4958 | 3.5758 | 0.38% | -1.92% | -2.06% | -9.14% | -6.61% | -1.27% | 10.50% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.4827 | 3.5627 | -0.57% | -2.56% | -3.31% | -7.17% | -7.32% | -1.64% | 12.04% | 开放申购 | 开放赎回 | | 2023-05-11 | 3.5025 | 3.5825 | -0.46% | -2.46% | -5.01% | -6.64% | -6.34% | -1.08% | 15.03% | 开放申购 | 开放赎回 | | 2023-05-10 | 3.5188 | 3.5988 | -0.57% | -1.68% | -5.87% | -6.21% | -5.84% | -0.62% | 14.64% | 开放申购 | 开放赎回 |
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