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| 农银汇理双利回报A(016327)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 | | 2024-09-19 | 1.0135 | 1.0135 | 0.02% | 0.08% | -- | 0.35% | 0.83% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0133 | 1.0133 | 0.00% | -- | -- | 0.33% | 0.69% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0127 | 1.0127 | 0.00% | 0.00% | -- | -- | 0.56% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0126 | 1.0126 | 0.00% | 0.07% | 0.07% | 0.25% | 0.61% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0128 | 1.0128 | 0.01% | 0.21% | -- | -- | 0.28% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0127 | 1.0127 | 0.07% | -- | -0.09% | 0.13% | 0.25% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0120 | 1.0120 | 0.01% | -- | -0.13% | -0.25% | 0.00% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0119 | 1.0119 | 0.00% | 0.18% | -0.14% | -0.12% | 0.21% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0107 | 1.0107 | 0.00% | -- | -0.15% | -0.35% | 0.02% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0101 | 1.0101 | -0.10% | -0.01% | -0.19% | -0.60% | 0.50% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0111 | 1.0111 | 0.00% | -- | -0.09% | -0.28% | 0.60% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0103 | 1.0103 | 0.06% | -0.02% | -0.13% | -0.73% | 0.04% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0097 | 1.0097 | -0.05% | -0.15% | -- | -0.89% | 0.06% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0102 | 1.0102 | 0.00% | -0.09% | -- | -0.94% | -0.02% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0105 | 1.0105 | -0.07% | -- | -- | -0.84% | -0.18% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0112 | 1.0112 | 0.01% | -0.20% | 0.08% | -- | -0.07% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0111 | 1.0111 | 0.00% | -- | 0.07% | -0.79% | 0.09% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0119 | 1.0119 | 0.00% | -0.14% | -- | -0.64% | -0.09% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0132 | 1.0132 | 0.00% | 0.05% | -- | -0.48% | -0.21% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0136 | 1.0136 | 0.03% | -- | -- | 0.12% | -0.32% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0133 | 1.0133 | 0.03% | 0.13% | -- | 0.09% | -0.30% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0130 | 1.0130 | 0.03% | 0.10% | -- | 0.06% | -0.37% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0127 | 1.0127 | 0.05% | 0.08% | -- | 0.03% | -0.44% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0122 | 1.0122 | 0.00% | 0.04% | -- | -0.02% | -0.37% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0120 | 1.0120 | 0.00% | -- | 0.17% | 0.12% | -0.21% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0120 | 1.0120 | 0.01% | -- | -- | -- | -0.22% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0119 | 1.0119 | 0.01% | 0.12% | 0.25% | -- | -0.05% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0118 | 1.0118 | 0.02% | 0.12% | 0.22% | -- | 0.02% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0116 | 1.0116 | 0.00% | -- | 0.20% | -- | 0.00% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0107 | 1.0107 | 0.01% | 0.07% | -- | -0.09% | -0.13% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0106 | 1.0106 | 0.00% | -- | 0.06% | 0.61% | -0.10% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0104 | 1.0104 | 0.02% | -- | -- | -- | -0.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0102 | 1.0102 | 0.02% | -- | -- | 0.02% | -0.20% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0100 | 1.0100 | 0.00% | -- | -0.01% | -- | -0.01% | 0.00% | -- | -- | -- | | 2024-06-27 | 1.0104 | 1.0104 | 0.01% | -- | -0.57% | 1.02% | 0.49% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0103 | 1.0103 | 0.00% | 0.03% | -0.36% | 0.72% | 0.94% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0094 | 1.0094 | -0.02% | -- | -0.44% | 0.53% | 0.59% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0096 | 1.0096 | 0.00% | -0.04% | -0.90% | 0.38% | 0.61% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0100 | 1.0100 | 0.00% | -- | -- | 0.46% | 0.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0100 | 1.0100 | 0.00% | -- | -- | 0.35% | 0.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0100 | 1.0100 | 0.03% | -0.01% | -- | 0.91% | 0.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0097 | 1.0097 | 0.00% | -- | -0.92% | 0.88% | 0.19% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0101 | 1.0101 | 0.00% | -0.44% | -0.79% | -- | 0.62% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0114 | 1.0114 | -0.31% | -- | -0.10% | 1.37% | 0.57% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0145 | 1.0145 | 0.14% | -0.04% | 0.21% | 1.63% | 0.99% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0131 | 1.0131 | -0.15% | -0.31% | 0.07% | -- | 0.85% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0146 | 1.0146 | 0.03% | 0.07% | 0.22% | 1.92% | 1.15% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0143 | 1.0143 | 0.00% | -0.06% | 0.19% | 1.89% | 1.10% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0149 | 1.0149 | -0.13% | -0.38% | 0.41% | 2.49% | 1.33% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0162 | 1.0162 | 0.23% | -0.35% | 0.53% | 1.87% | 1.46% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0139 | 1.0139 | -0.10% | -- | -- | -- | 1.35% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0149 | 1.0149 | -0.28% | -0.31% | -- | -- | 1.37% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0177 | 1.0177 | -0.11% | -0.14% | -- | -- | 1.46% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0188 | 1.0188 | -0.10% | -- | -- | -- | 1.68% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0198 | 1.0198 | 0.00% | 0.07% | -- | -- | 1.78% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0181 | 1.0181 | -0.10% | -0.03% | 1.35% | -- | 1.80% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0191 | 1.0191 | 0.00% | 0.26% | -- | -- | 1.77% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0191 | 1.0191 | 0.08% | 0.16% | -- | -- | 1.88% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0183 | 1.0183 | -0.01% | 0.58% | -- | -- | 1.78% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0184 | 1.0184 | 0.19% | 0.59% | 0.87% | -- | 1.89% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0165 | 1.0165 | -0.16% | 0.40% | 0.75% | -- | 1.38% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0181 | 1.0181 | 0.06% | 0.56% | -- | 3.95% | 1.67% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0175 | 1.0175 | 0.50% | -- | -- | 4.29% | 1.61% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0124 | 1.0124 | 0.00% | -- | 0.52% | 1.86% | 1.20% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0108 | 1.0108 | 0.00% | -- | 0.77% | 0.84% | 1.36% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0124 | 1.0124 | 0.08% | 0.24% | 0.59% | 1.05% | 0.81% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0116 | 1.0116 | 0.71% | -- | -- | 0.83% | 0.74% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0045 | 1.0045 | 0.00% | -0.51% | -- | -0.23% | 0.16% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0100 | 1.0100 | 0.00% | -- | 0.82% | 0.25% | 0.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0096 | 1.0096 | 0.07% | -- | -- | 0.24% | 0.57% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0089 | 1.0089 | 0.00% | -- | -- | 0.37% | 0.50% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0072 | 1.0072 | 0.29% | 0.31% | 1.18% | -0.18% | 0.60% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0043 | 1.0043 | 0.41% | -0.15% | 1.42% | -0.20% | 0.34% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0002 | 1.0002 | -0.29% | -- | 0.27% | -0.29% | -0.17% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0031 | 1.0031 | 0.00% | -0.23% | -- | 0.22% | 0.02% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0041 | 1.0041 | -0.17% | -- | -- | 0.19% | 0.09% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0058 | 1.0058 | 0.00% | 0.49% | -- | 0.22% | 0.32% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0054 | 1.0054 | -0.11% | 0.45% | 1.66% | 0.16% | 0.46% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0065 | 1.0065 | 0.00% | 0.47% | -- | 0.29% | 0.57% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0009 | 1.0009 | 0.00% | -- | -- | -0.48% | -0.04% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0009 | 1.0009 | 0.00% | 0.25% | -- | -0.46% | -0.30% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0009 | 1.0009 | -0.09% | 0.32% | -- | -0.55% | -0.14% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0018 | 1.0018 | 0.00% | 0.36% | -- | -0.35% | -0.05% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9984 | 0.9984 | 0.07% | 0.83% | 2.34% | -0.65% | -0.93% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9977 | 0.9977 | -0.05% | 0.02% | 2.63% | -0.63% | -0.87% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9982 | 0.9982 | 0.00% | -- | -- | -0.90% | -0.82% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9955 | 0.9955 | 0.54% | -- | -0.25% | -1.28% | -1.01% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9902 | 0.9902 | -0.73% | -- | -1.22% | -1.88% | -1.54% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9975 | 0.9975 | 0.00% | -- | -0.49% | -1.04% | -0.67% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9890 | 0.9890 | 0.00% | -- | -1.16% | -2.00% | -1.39% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9794 | 0.9794 | 0.39% | -- | -2.84% | -2.67% | -2.46% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9756 | 0.9756 | 0.36% | -1.84% | -3.21% | -3.01% | -2.80% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9721 | 0.9721 | 0.00% | -2.60% | -3.56% | -3.14% | -3.18% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9850 | 0.9850 | 0.00% | -1.66% | -2.38% | -1.81% | -1.84% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9939 | 0.9939 | -0.41% | 0.25% | -1.50% | -0.93% | -0.97% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9980 | 0.9980 | -0.44% | 0.65% | -1.09% | -0.54% | -0.55% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0024 | 1.0024 | 0.08% | 0.18% | 0.15% | 0.09% | -0.11% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0016 | 1.0016 | 0.70% | -0.03% | -0.05% | 0.14% | -0.19% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9946 | 0.9946 | 0.32% | -0.87% | -0.76% | -0.29% | -0.89% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9914 | 0.9914 | -0.02% | -1.53% | -1.08% | -0.26% | -1.21% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9916 | 0.9916 | -0.90% | -1.52% | -1.06% | -0.51% | -1.19% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0006 | 1.0006 | -0.13% | -0.59% | -0.32% | 0.27% | -0.29% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0019 | 1.0019 | -0.14% | -0.56% | -0.17% | 0.17% | -0.15% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0033 | 1.0033 | -0.35% | -0.27% | -0.21% | 0.08% | -0.01% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0068 | 1.0068 | -0.01% | -0.04% | 0.14% | 0.41% | 0.33% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0069 | 1.0069 | 0.04% | 0.17% | 0.15% | 0.36% | 0.35% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0065 | 1.0065 | -0.10% | -0.15% | 0.01% | 0.17% | 0.30% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0075 | 1.0075 | 0.15% | -0.22% | 0.22% | 0.43% | 0.41% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0060 | 1.0060 | -0.12% | -0.39% | 0.29% | 0.15% | 0.26% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0072 | 1.0072 | 0.20% | -0.28% | 0.41% | 0.09% | 0.37% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0052 | 1.0052 | -0.28% | -0.38% | 0.21% | -0.20% | 0.18% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0080 | 1.0080 | -0.17% | -0.10% | 0.40% | 0.08% | 0.45% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0097 | 1.0097 | -0.02% | 0.34% | 0.24% | 0.25% | 0.63% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0099 | 1.0099 | -0.01% | 0.68% | 0.16% | 0.27% | 0.65% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0100 | 1.0100 | 0.10% | 0.91% | 0.17% | 0.28% | 0.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0090 | 1.0090 | 0.27% | 0.68% | 0.06% | 0.18% | 0.60% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0063 | 1.0063 | 0.32% | 0.27% | -0.29% | -0.09% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0031 | 1.0031 | 0.22% | 0.08% | -0.49% | -0.19% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0009 | 1.0009 | -0.12% | -0.29% | -0.72% | -0.36% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0021 | 1.0021 | -0.01% | -0.15% | -0.61% | -0.27% | -0.06% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0022 | 1.0022 | -0.14% | -0.32% | -0.60% | -0.34% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0036 | 1.0036 | 0.13% | -0.21% | -0.64% | 0.05% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0023 | 1.0023 | -0.15% | -0.32% | -0.81% | -0.19% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0038 | 1.0038 | 0.02% | -0.26% | -0.54% | -0.14% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0036 | 1.0036 | -0.18% | -0.17% | -0.55% | -0.28% | 0.14% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0054 | 1.0054 | -0.03% | 0.23% | -0.36% | 0.02% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0057 | 1.0057 | 0.02% | 0.12% | -0.17% | 0.05% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0055 | 1.0055 | -0.09% | 0.06% | -0.17% | -0.05% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0064 | 1.0064 | 0.11% | 0.24% | 0.04% | -0.07% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0053 | 1.0053 | 0.22% | -0.20% | -0.07% | -0.22% | 0.33% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0031 | 1.0031 | -0.14% | -0.52% | -0.31% | -0.34% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0045 | 1.0045 | -0.04% | -0.35% | -0.18% | -0.24% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0049 | 1.0049 | 0.09% | -0.35% | -0.10% | -0.50% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0040 | 1.0040 | -0.33% | -0.52% | 0.04% | -0.61% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0073 | 1.0073 | -0.10% | -0.07% | 0.37% | -0.46% | 0.56% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0083 | 1.0083 | 0.03% | 0.01% | 0.51% | -0.15% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0080 | 1.0080 | -0.04% | -0.17% | 0.48% | -0.25% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0084 | 1.0084 | -0.08% | 0.02% | 0.50% | -0.19% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0092 | 1.0092 | 0.12% | -0.09% | 0.58% | 0.25% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0080 | 1.0080 | -0.02% | -0.25% | 0.46% | 0.29% | 0.66% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0082 | 1.0082 | -0.15% | -0.10% | 1.07% | 0.08% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0097 | 1.0097 | 0.15% | 0.18% | 1.58% | 0.25% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0082 | 1.0082 | -0.19% | -0.08% | 1.15% | -0.17% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0101 | 1.0101 | -0.04% | 0.27% | 1.34% | 0.10% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0105 | 1.0105 | 0.13% | 0.33% | 1.38% | 0.01% | 0.96% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0092 | 1.0092 | 0.13% | 0.32% | 0.67% | -0.38% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0079 | 1.0079 | -0.11% | 0.24% | 0.52% | -0.30% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0090 | 1.0090 | 0.16% | 0.28% | 0.57% | -0.33% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0074 | 1.0074 | 0.02% | 0.11% | 0.41% | -0.44% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0072 | 1.0072 | 0.12% | 0.13% | 0.39% | -0.30% | 0.65% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0060 | 1.0060 | 0.05% | 0.24% | 0.15% | -0.73% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0055 | 1.0055 | -0.07% | 0.30% | -0.08% | -0.72% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0062 | 1.0062 | -0.01% | 0.30% | -0.10% | -0.84% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0063 | 1.0063 | 0.04% | 0.33% | -0.09% | -0.89% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0059 | 1.0059 | 0.23% | 0.27% | -0.13% | -1.08% | 0.53% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0036 | 1.0036 | 0.11% | 0.02% | -0.36% | -1.28% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0025 | 1.0025 | -0.07% | 0.10% | -0.47% | -1.37% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0032 | 1.0032 | 0.02% | 0.30% | -0.40% | -1.34% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0030 | 1.0030 | -0.02% | 0.55% | -0.42% | -1.40% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0032 | 1.0032 | -0.02% | 0.93% | -0.40% | -1.26% | 0.28% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0034 | 1.0034 | 0.19% | 0.67% | -0.16% | -1.01% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0015 | 1.0015 | 0.13% | 0.36% | -0.30% | -1.24% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0002 | 1.0002 | 0.27% | 0.00% | -0.46% | -1.38% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9975 | 0.9975 | 0.35% | -0.50% | -0.81% | -1.47% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9940 | 0.9940 | -0.27% | -0.87% | -1.15% | -1.74% | -0.61% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9967 | 0.9967 | -0.12% | -0.66% | -0.75% | -1.42% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9979 | 0.9979 | -0.23% | -0.69% | -0.73% | -1.52% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0002 | 1.0002 | -0.23% | -0.30% | -0.62% | -1.24% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0025 | 1.0025 | -0.02% | -0.20% | -0.27% | -0.94% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0027 | 1.0027 | -0.06% | -0.36% | -0.25% | -0.88% | 0.27% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0033 | 1.0033 | -0.15% | -0.39% | -0.27% | -0.90% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0048 | 1.0048 | 0.16% | -0.24% | -0.23% | -0.56% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0032 | 1.0032 | -0.13% | -0.40% | -0.43% | -0.89% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0045 | 1.0045 | -0.18% | -0.27% | -0.20% | -0.55% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0063 | 1.0063 | -0.09% | -0.09% | -0.02% | -0.37% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0072 | 1.0072 | 0.22% | 0.41% | 0.05% | 0.12% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0050 | 1.0050 | 0.05% | 0.08% | -0.01% | -0.05% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0045 | 1.0045 | -0.03% | -0.07% | -0.06% | 0.36% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0048 | 1.0048 | -0.08% | -0.16% | -0.03% | 0.13% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0056 | 1.0056 | 0.25% | 0.04% | -0.43% | 0.21% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0031 | 1.0031 | -0.11% | -0.21% | -0.59% | -0.04% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0042 | 1.0042 | -0.10% | -0.18% | -0.61% | -0.13% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0052 | 1.0052 | -0.12% | -0.19% | -0.51% | -0.18% | -- | 0.18% | -- | 开放申购 | 开放赎回 |
|