|
| 农银汇理专精特新A(016305)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 | 0.7223 | 0.7223 | 0.00% | 1.86% | 3.64% | 8.62% | -15.92% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7222 | 0.7222 | 0.24% | 1.85% | -- | 13.27% | -17.20% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7205 | 0.7205 | 1.61% | -- | -- | -- | -17.39% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7091 | 0.7091 | 0.00% | -- | -0.92% | 9.97% | -21.65% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6927 | 0.6927 | 0.00% | 5.42% | -4.61% | 1.24% | -22.41% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6571 | 0.6571 | -2.10% | -- | -- | -8.74% | -31.59% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6712 | 0.6712 | 0.04% | -- | -12.83% | -7.93% | -29.72% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6709 | 0.6709 | 3.79% | -- | -- | -6.81% | -30.35% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6464 | 0.6464 | 0.00% | -7.25% | -- | -13.11% | -33.44% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6969 | 0.6969 | 1.19% | -- | -- | -7.60% | -27.26% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6887 | 0.6887 | 0.00% | -- | -- | -8.95% | -28.12% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7157 | 0.7157 | 0.51% | -5.34% | -1.57% | -13.99% | -20.73% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7121 | 0.7121 | 1.48% | -6.71% | 2.71% | -13.07% | -20.49% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7017 | 0.7017 | -3.37% | -- | -4.23% | -13.04% | -22.92% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7262 | 0.7262 | 0.00% | -- | -- | -9.10% | -20.34% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7561 | 0.7561 | -0.94% | -- | -- | -6.87% | -17.34% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7633 | 0.7633 | 0.00% | 2.65% | 12.70% | -7.06% | -17.08% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7700 | 0.7700 | 0.00% | -- | 15.79% | -6.81% | -15.81% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7436 | 0.7436 | -0.81% | 3.19% | 11.82% | -12.26% | -20.94% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7497 | 0.7497 | 0.12% | 2.47% | 12.74% | -12.10% | -19.84% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7488 | 0.7488 | 0.00% | 1.97% | 12.60% | -12.64% | -20.28% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7206 | 0.7206 | -1.50% | -0.89% | 13.02% | -13.44% | -23.39% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7316 | 0.7316 | -0.37% | 5.52% | -- | -12.36% | -24.10% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7343 | 0.7343 | -1.37% | 0.22% | 26.56% | -11.87% | -22.48% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7445 | 0.7445 | 0.00% | -- | -- | -12.35% | -21.40% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7271 | 0.7271 | 4.88% | -- | 9.82% | -14.81% | -23.70% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6933 | 0.6933 | -5.38% | 2.36% | 1.33% | -18.44% | -27.25% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7327 | 0.7327 | 0.00% | -- | 7.09% | -13.45% | -23.19% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6773 | 0.6773 | 0.00% | 1.85% | -5.93% | -21.03% | -29.33% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6727 | 0.6727 | 1.16% | 1.16% | -6.57% | -20.92% | -29.46% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6650 | 0.6650 | 4.30% | -- | -12.08% | -21.30% | -32.51% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6376 | 0.6376 | 0.00% | -- | -18.00% | -24.13% | -35.73% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5802 | 0.5802 | 0.00% | -12.37% | -25.39% | -28.29% | -42.13% | -29.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6448 | 0.6448 | -2.61% | -7.69% | -22.51% | -20.09% | -34.50% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6621 | 0.6621 | -3.23% | -3.79% | -20.43% | -15.34% | -32.23% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6842 | 0.6842 | -3.38% | -4.97% | -14.36% | -10.76% | -29.97% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7081 | 0.7081 | 2.25% | -2.87% | -13.01% | -7.28% | -27.52% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6925 | 0.6925 | -0.86% | -3.81% | -14.71% | -9.69% | -29.12% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6985 | 0.6985 | 1.50% | -6.10% | -13.97% | -7.26% | -28.51% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6882 | 0.6882 | -4.42% | -7.80% | -15.24% | -10.53% | -29.56% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7200 | 0.7200 | -1.23% | -4.00% | -13.06% | -8.12% | -26.51% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7290 | 0.7290 | 1.26% | -3.93% | -11.78% | -7.13% | -24.14% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7199 | 0.7199 | -3.23% | -3.58% | -14.03% | -9.50% | -25.00% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7439 | 0.7439 | -0.33% | -1.37% | -11.17% | -6.37% | -21.96% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7464 | 0.7464 | -0.48% | -1.32% | -10.87% | -8.34% | -20.44% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7500 | 0.7500 | -1.16% | -3.55% | -12.50% | -8.73% | -20.74% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7588 | 0.7588 | 1.63% | -4.77% | -11.97% | -7.99% | -19.78% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7466 | 0.7466 | -1.01% | -6.98% | -12.10% | -8.43% | -22.11% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7542 | 0.7542 | -0.29% | -7.78% | -11.21% | -8.17% | -20.87% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7564 | 0.7564 | -2.73% | -9.10% | -10.95% | -8.20% | -21.13% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7776 | 0.7776 | -2.41% | -6.55% | -6.67% | -5.63% | -18.70% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7968 | 0.7968 | -0.72% | -2.73% | -6.19% | -3.30% | -15.70% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8026 | 0.8026 | -1.86% | -0.53% | -6.02% | -2.60% | -15.88% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8178 | 0.8178 | -1.72% | 2.37% | -4.24% | -0.75% | -11.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8321 | 0.8321 | 1.57% | 2.49% | -2.51% | 0.98% | -10.06% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8192 | 0.8192 | 1.52% | -0.26% | -3.63% | -0.58% | -10.84% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8069 | 0.8069 | 1.00% | -1.16% | -4.69% | -0.98% | -12.81% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7989 | 0.7989 | -1.86% | -3.54% | -4.48% | -0.71% | -11.94% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8140 | 0.8140 | 0.26% | -1.49% | -2.68% | 0.95% | -6.51% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8119 | 0.8119 | -1.14% | -3.05% | -3.48% | 0.68% | -7.40% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8213 | 0.8213 | 0.60% | -3.09% | -4.24% | 5.32% | -7.43% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8164 | 0.8164 | -1.42% | -4.28% | -5.22% | 3.85% | -9.28% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8282 | 0.8282 | 0.23% | -3.37% | -2.64% | 3.94% | -8.47% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8263 | 0.8263 | -1.33% | -4.14% | -2.87% | 2.70% | -9.67% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8374 | 0.8374 | -1.19% | -1.41% | -1.70% | 3.05% | -10.93% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8475 | 0.8475 | -0.63% | 1.80% | -1.10% | 4.60% | -9.35% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8529 | 0.8529 | -0.49% | 2.17% | 0.16% | 4.42% | -9.28% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8571 | 0.8571 | -0.57% | 2.87% | 1.58% | 3.38% | -10.75% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8620 | 0.8620 | 1.48% | 1.48% | 2.16% | 3.74% | -9.57% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8494 | 0.8494 | 2.03% | -0.54% | 0.52% | 2.66% | -11.30% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8325 | 0.8325 | -0.28% | -1.97% | -0.94% | 2.24% | -13.78% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8348 | 0.8348 | 0.19% | -2.19% | 0.65% | -0.31% | -13.35% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8332 | 0.8332 | -1.91% | -1.99% | 2.98% | 1.41% | -13.08% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8494 | 0.8494 | -0.54% | 0.33% | 4.98% | 3.02% | -12.93% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8540 | 0.8540 | 0.57% | 2.10% | 6.27% | 3.92% | -11.80% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8492 | 0.8492 | -0.50% | -0.32% | 5.24% | 3.12% | -10.52% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8535 | 0.8535 | 0.40% | 1.46% | 9.13% | 6.59% | -10.39% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8501 | 0.8501 | 0.41% | -0.89% | 8.69% | 12.00% | -11.37% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8466 | 0.8466 | 1.22% | -1.72% | 8.25% | 11.53% | -12.02% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8364 | 0.8364 | -1.82% | -1.68% | 9.08% | 6.93% | -14.68% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8519 | 0.8519 | 1.27% | 1.27% | 13.10% | 10.36% | -12.84% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8412 | 0.8412 | -1.92% | -1.26% | 9.36% | 5.90% | -13.81% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8577 | 0.8577 | -0.43% | 0.09% | 11.51% | 9.01% | -13.70% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8614 | 0.8614 | 1.26% | 1.16% | 11.99% | 8.61% | -12.43% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8507 | 0.8507 | 1.13% | 0.82% | 6.94% | 5.69% | -14.13% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8412 | 0.8412 | -1.26% | 0.01% | 5.88% | 5.73% | -14.68% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8519 | 0.8519 | -0.58% | 0.82% | 4.62% | 5.03% | -14.35% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8569 | 0.8569 | 0.63% | 1.96% | 5.23% | 4.17% | -12.34% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8515 | 0.8515 | 0.91% | 2.66% | 4.57% | 3.27% | -13.56% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8438 | 0.8438 | 0.32% | 4.29% | 3.50% | 0.97% | -14.76% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8411 | 0.8411 | -0.46% | 6.81% | 2.41% | 0.60% | -16.30% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8450 | 0.8450 | 0.55% | 5.15% | 2.55% | -0.28% | -16.16% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8404 | 0.8404 | 1.33% | 4.11% | 1.99% | -1.49% | -16.61% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8294 | 0.8294 | 2.51% | 2.79% | 0.66% | -3.11% | -17.97% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8091 | 0.8091 | 2.74% | 3.45% | -1.81% | -4.98% | -19.76% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7875 | 0.7875 | -2.00% | 2.71% | -4.43% | -7.99% | -21.42% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8036 | 0.8036 | -0.45% | 5.22% | -2.48% | -5.70% | -19.64% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8072 | 0.8072 | 0.04% | 5.27% | -2.04% | -4.95% | -19.18% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8069 | 0.8069 | 3.17% | 7.13% | -2.08% | -4.82% | -19.25% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7821 | 0.7821 | 2.01% | 1.68% | -4.03% | -8.11% | -- | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7667 | 0.7667 | 0.39% | -2.16% | -4.71% | -11.10% | -- | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7637 | 0.7637 | -0.40% | -2.71% | -5.28% | -12.25% | -- | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7668 | 0.7668 | 1.81% | -3.61% | -4.91% | -10.97% | -- | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7532 | 0.7532 | -2.08% | -5.20% | -6.60% | -13.12% | -24.63% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7692 | 0.7692 | -1.84% | -5.54% | -2.15% | -11.86% | -- | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7836 | 0.7836 | -0.18% | -4.64% | -1.66% | -12.05% | -- | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7850 | 0.7850 | -1.32% | -4.81% | -2.44% | -12.82% | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7955 | 0.7955 | 0.13% | -2.43% | -2.10% | -11.71% | -- | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7945 | 0.7945 | -2.43% | -3.26% | -2.23% | -12.32% | -20.51% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8143 | 0.8143 | -0.90% | -1.18% | -0.31% | -9.76% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8217 | 0.8217 | -0.36% | -0.28% | -0.89% | -7.76% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8247 | 0.8247 | 1.15% | 0.08% | -0.75% | -9.98% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8153 | 0.8153 | -0.73% | -1.06% | -1.46% | -9.93% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8213 | 0.8213 | -0.33% | -0.33% | -0.74% | -9.68% | -17.87% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8240 | 0.8240 | 1.12% | 5.67% | 8.56% | -8.30% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8149 | 0.8149 | 1.28% | 3.66% | 7.35% | -9.83% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8046 | 0.8046 | -0.21% | 0.98% | 5.99% | -10.83% | -- | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8063 | 0.8063 | -0.01% | 0.21% | 6.22% | -12.23% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8064 | 0.8064 | 3.41% | -0.76% | 1.52% | -12.21% | -- | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7798 | 0.7798 | -0.80% | -3.75% | -0.89% | -15.11% | -- | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7861 | 0.7861 | -1.34% | -3.76% | -0.88% | -16.69% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7968 | 0.7968 | -0.97% | -3.90% | 0.47% | -15.50% | -- | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8046 | 0.8046 | -0.98% | -3.17% | 1.45% | -13.84% | -- | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8126 | 0.8126 | 0.30% | -1.79% | 0.18% | -12.08% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8102 | 0.8102 | -0.81% | -0.50% | -1.51% | -12.37% | -- | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8168 | 0.8168 | -1.48% | -2.46% | -0.93% | -10.55% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8291 | 0.8291 | -0.22% | 0.91% | 0.56% | -7.85% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8309 | 0.8309 | 0.42% | 0.78% | 0.78% | -7.67% | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8274 | 0.8274 | 1.61% | 0.68% | -2.36% | -6.29% | -- | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8143 | 0.8143 | -2.76% | -1.17% | -4.55% | -9.31% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8374 | 0.8374 | 1.92% | 1.69% | -2.17% | -6.11% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8216 | 0.8216 | -0.35% | 2.61% | -4.02% | -10.18% | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8245 | 0.8245 | 0.33% | 8.63% | -3.68% | -9.46% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8218 | 0.8218 | -0.25% | 8.26% | -3.57% | -9.95% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8239 | 0.8239 | 0.05% | 5.33% | -2.98% | -9.41% | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8235 | 0.8235 | 2.85% | 6.68% | -2.87% | -9.56% | -- | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8007 | 0.8007 | 5.49% | 0.81% | -5.56% | -11.36% | -- | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7590 | 0.7590 | -0.01% | -3.53% | -10.47% | -15.43% | -- | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7591 | 0.7591 | -2.95% | -4.29% | -12.78% | -14.66% | -- | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7822 | 0.7822 | 1.33% | -2.82% | -9.18% | -10.88% | -- | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7719 | 0.7719 | -2.82% | -2.98% | -10.96% | -11.37% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7943 | 0.7943 | 0.95% | -2.07% | -8.37% | -9.77% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7868 | 0.7868 | -0.79% | -4.35% | -9.24% | -11.56% | -- | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7931 | 0.7931 | -1.47% | -3.81% | -11.92% | -10.17% | -- | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8049 | 0.8049 | 1.17% | -3.69% | -10.67% | -7.97% | -- | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7956 | 0.7956 | -1.91% | -4.84% | -12.20% | -8.01% | -- | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8111 | 0.8111 | -1.40% | -4.28% | -10.48% | -6.16% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8226 | 0.8226 | -0.23% | -3.58% | -9.22% | -3.25% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8245 | 0.8245 | -1.34% | -3.68% | -10.00% | -4.02% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8357 | 0.8357 | -0.05% | -1.86% | -7.68% | -2.36% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8361 | 0.8361 | -1.33% | -2.31% | -8.05% | -2.68% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8474 | 0.8474 | -0.67% | -0.56% | -6.81% | -3.43% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8531 | 0.8531 | -0.34% | 0.46% | -6.18% | -2.19% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8560 | 0.8560 | 0.53% | 0.97% | -8.39% | -3.20% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8515 | 0.8515 | -0.51% | 0.05% | -7.56% | -5.91% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8559 | 0.8559 | 0.43% | -0.75% | -7.25% | -5.43% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8522 | 0.8522 | 0.35% | -2.08% | -7.65% | -5.83% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8492 | 0.8492 | 0.17% | -1.40% | -7.98% | -6.17% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8478 | 0.8478 | -0.39% | -2.20% | -5.65% | -6.32% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8511 | 0.8511 | -1.31% | -2.48% | -5.82% | -5.22% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8624 | 0.8624 | -0.91% | -3.21% | -4.42% | -3.41% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8703 | 0.8703 | 1.04% | -3.34% | -5.26% | -3.33% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8613 | 0.8613 | -0.65% | -4.41% | -6.24% | -6.96% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8669 | 0.8669 | -0.66% | -4.33% | -5.63% | -7.67% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8727 | 0.8727 | -2.05% | -3.29% | -7.51% | -10.38% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8910 | 0.8910 | -1.04% | 0.02% | -5.51% | -7.24% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9004 | 0.9004 | -0.07% | -1.71% | -3.58% | -5.73% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9010 | 0.9010 | -0.56% | -0.46% | -3.51% | -6.47% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9061 | 0.9061 | 0.41% | -0.35% | -2.00% | -6.69% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9024 | 0.9024 | 1.30% | -2.16% | -1.17% | -4.19% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8908 | 0.8908 | -2.76% | -3.19% | -0.99% | -6.42% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9161 | 0.9161 | 1.20% | -1.96% | 1.80% | -2.28% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9052 | 0.9052 | -0.45% | -1.73% | 0.59% | -3.75% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9093 | 0.9093 | -1.41% | -1.46% | 1.27% | -5.09% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9223 | 0.9223 | 0.23% | 1.88% | 3.41% | -2.20% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9202 | 0.9202 | -1.52% | 2.40% | 0.60% | 0.23% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9344 | 0.9344 | 1.44% | 3.40% | 2.61% | 1.78% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9211 | 0.9211 | -0.18% | 2.08% | 1.15% | -0.25% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9228 | 0.9228 | 1.93% | 0.46% | 1.35% | 1.59% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9053 | 0.9053 | 0.75% | -1.45% | 0.22% | 0.27% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8986 | 0.8986 | -0.56% | -2.18% | 0.12% | 0.33% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9037 | 0.9037 | 0.16% | -4.23% | 0.69% | -0.74% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9023 | 0.9023 | -1.77% | -4.32% | 0.53% | -1.02% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9186 | 0.9186 | -2.65% | -0.65% | 3.26% | -0.21% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9436 | 0.9436 | 0.06% | 3.34% | 6.07% | 3.15% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9430 | 0.9430 | 0.99% | 4.81% | 6.00% | 3.11% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9338 | 0.9338 | 1.04% | 3.77% | 7.97% | 2.07% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9242 | 0.9242 | -0.04% | 4.68% | 6.93% | -1.23% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9246 | 0.9246 | 1.26% | 2.97% | 8.75% | -1.70% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9131 | 0.9131 | 1.49% | 2.38% | 7.40% | -2.36% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8997 | 0.8997 | -0.02% | -1.64% | 5.82% | -4.22% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8999 | 0.8999 | 1.93% | -1.18% | 4.75% | -4.96% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8829 | 0.8829 | -1.67% | -3.25% | 0.62% | -6.52% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8979 | 0.8979 | 0.67% | -1.28% | 2.95% | -4.54% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8919 | 0.8919 | -2.49% | -2.04% | 2.26% | -7.47% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9147 | 0.9147 | 0.45% | 1.26% | 4.87% | -3.43% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9106 | 0.9106 | -0.22% | 1.46% | 0.62% | -3.21% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9126 | 0.9126 | 0.34% | 2.60% | 0.84% | -4.13% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9095 | 0.9095 | -0.11% | 3.62% | 0.50% | -4.56% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9105 | 0.9105 | 0.80% | 4.55% | 0.61% | -4.46% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9033 | 0.9033 | 0.65% | 2.61% | -0.19% | -5.22% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8975 | 0.8975 | 0.90% | 0.89% | 0.53% | -6.76% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8895 | 0.8895 | 1.34% | 0.75% | -1.20% | -7.59% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8777 | 0.8777 | 0.78% | 0.35% | -5.19% | -8.82% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8709 | 0.8709 | -1.07% | 0.69% | -7.24% | -9.75% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8803 | 0.8803 | -1.05% | 1.85% | -6.24% | -8.75% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8896 | 0.8896 | 0.76% | 4.63% | -7.38% | -6.71% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8829 | 0.8829 | 0.95% | 2.78% | -7.56% | -7.41% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8746 | 0.8746 | 1.12% | 2.18% | -9.21% | -8.28% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8649 | 0.8649 | 0.07% | 0.68% | -10.94% | -11.24% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8643 | 0.8643 | 1.66% | -1.50% | -11.00% | -13.15% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8502 | 0.8502 | -1.02% | -2.52% | -10.68% | -14.54% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8590 | 0.8590 | 0.36% | -2.86% | -8.37% | -13.66% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8559 | 0.8559 | -0.37% | -5.43% | -9.00% | -13.97% | -- | -10.29% | -- | 开放申购 | 开放赎回 |
|