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| 农银汇理景气优选A(017842)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 | 0.9342 | 0.9342 | -0.91% | -2.26% | -- | -- | -13.36% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9428 | 0.9428 | 0.00% | -1.36% | 0.60% | -- | -13.07% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9604 | 0.9604 | 0.48% | -- | -- | -- | -13.06% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9558 | 0.9558 | 0.00% | -- | 0.87% | 13.07% | -12.86% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9451 | 0.9451 | 0.00% | 3.67% | -1.09% | 6.94% | -12.62% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9116 | 0.9116 | -1.62% | -- | -7.40% | 2.09% | -13.44% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9266 | 0.9266 | -0.40% | -0.17% | -6.18% | 4.16% | -11.25% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9303 | 0.9303 | 2.47% | -- | -3.85% | 6.26% | -10.81% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9079 | 0.9079 | 0.00% | -3.13% | -6.17% | 1.35% | -13.93% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9282 | 0.9282 | 0.00% | -- | -2.59% | 1.99% | -10.80% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9372 | 0.9372 | 0.46% | -- | -- | 3.18% | -9.72% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9329 | 0.9329 | 0.00% | -- | -- | 2.64% | -10.13% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9476 | 0.9476 | 0.07% | -5.19% | 1.85% | -1.23% | -7.72% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9469 | 0.9469 | 1.62% | -4.97% | 4.66% | 0.94% | -7.67% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9318 | 0.9318 | -2.48% | -- | -0.50% | -0.10% | -9.27% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9555 | 0.9555 | 0.00% | -2.94% | -- | 2.24% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9995 | 0.9995 | 0.31% | 3.30% | -- | 5.25% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9964 | 0.9964 | 0.00% | 4.27% | -- | 0.46% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9844 | 0.9844 | -0.32% | 3.45% | 10.07% | -2.23% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9876 | 0.9876 | 2.07% | 3.64% | -- | -1.21% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9676 | 0.9676 | 1.26% | -- | -- | -4.20% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9556 | 0.9556 | -0.64% | -- | -- | -5.92% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9618 | 0.9618 | 1.07% | 1.38% | -- | -5.54% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9516 | 0.9516 | -0.14% | -0.32% | -- | -6.96% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9529 | 0.9529 | 0.00% | -0.55% | -- | -7.07% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9487 | 0.9487 | -0.63% | 4.86% | -- | -3.76% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9547 | 0.9547 | -0.37% | 1.94% | 20.42% | -2.05% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9582 | 0.9582 | 0.00% | -- | 17.01% | -3.59% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9304 | 0.9304 | 2.84% | -- | 7.75% | -3.97% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9047 | 0.9047 | -3.40% | -- | 2.36% | -6.79% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9365 | 0.9365 | 0.00% | -- | 5.96% | -3.24% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8943 | 0.8943 | 0.00% | -- | 0.16% | -9.52% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8478 | 0.8478 | 0.00% | -- | -7.94% | -14.16% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7928 | 0.7928 | -3.19% | -8.19% | -13.91% | -15.65% | -- | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8189 | 0.8189 | -1.43% | -7.34% | -13.65% | -11.25% | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8308 | 0.8308 | 0.00% | -- | -13.40% | -10.11% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8453 | 0.8453 | -2.11% | -3.80% | -11.89% | -9.10% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8635 | 0.8635 | -2.30% | 0.73% | -10.00% | -5.05% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8838 | 0.8838 | 0.00% | -1.02% | -5.44% | -1.73% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8797 | 0.8797 | 0.11% | 0.48% | -7.36% | -3.08% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8787 | 0.8787 | 2.51% | -1.91% | -7.47% | -1.87% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8572 | 0.8572 | -4.00% | -4.80% | -9.73% | -6.12% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8929 | 0.8929 | 0.37% | -0.58% | -11.32% | -3.88% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8896 | 0.8896 | 1.61% | -2.25% | -11.01% | -5.16% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8755 | 0.8755 | -2.27% | -2.12% | -13.32% | -7.74% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8958 | 0.8958 | -0.51% | -1.38% | -11.31% | -5.76% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9004 | 0.9004 | 0.26% | -0.94% | -10.85% | -6.24% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8981 | 0.8981 | -1.32% | -2.48% | -12.19% | -7.44% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9101 | 0.9101 | 1.74% | -2.93% | -11.24% | -7.17% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8945 | 0.8945 | -1.52% | -5.10% | -10.70% | -7.89% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9083 | 0.9083 | -0.07% | -4.23% | -9.32% | -7.13% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9089 | 0.9089 | -1.30% | -5.26% | -9.26% | -7.70% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9209 | 0.9209 | -1.78% | -4.01% | -5.52% | -6.48% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9376 | 0.9376 | -0.53% | -0.05% | -5.66% | -4.78% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9426 | 0.9426 | -0.61% | 1.06% | -5.10% | -4.28% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9484 | 0.9484 | -1.15% | 1.48% | -4.52% | -3.69% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9594 | 0.9594 | 2.27% | 1.03% | -0.98% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9381 | 0.9381 | 0.58% | -5.41% | -3.35% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9327 | 0.9327 | -0.20% | -5.50% | -3.64% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9346 | 0.9346 | -0.85% | -7.18% | -3.43% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9426 | 0.9426 | -0.74% | -5.71% | -2.60% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9496 | 0.9496 | -4.25% | -5.98% | -2.85% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9918 | 0.9918 | 0.49% | -2.35% | 0.14% | 4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 0.9870 | -1.98% | -3.06% | -0.37% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0069 | 1.0069 | 0.72% | -1.55% | 1.87% | 4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9997 | 0.9997 | -1.02% | -2.51% | 1.14% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0100 | 1.0100 | -0.56% | 0.83% | 2.45% | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0157 | 1.0157 | -0.25% | 2.15% | 2.89% | 5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0182 | 1.0182 | -0.45% | 3.29% | 3.10% | 4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0228 | 1.0228 | -0.25% | 4.93% | 3.99% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0254 | 1.0254 | 2.37% | 3.17% | 4.25% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0017 | 1.0017 | 0.74% | 0.85% | 0.47% | 2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9943 | 0.9943 | 0.86% | 2.78% | 0.67% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9858 | 0.9858 | 1.14% | 1.74% | 1.23% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9747 | 0.9747 | -1.93% | 0.42% | 3.70% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9939 | 0.9939 | 0.06% | 2.69% | 5.75% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9933 | 0.9933 | 2.68% | 2.63% | 7.48% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9674 | 0.9674 | -0.15% | -1.34% | 4.03% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9689 | 0.9689 | -0.18% | -0.88% | 6.54% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9706 | 0.9706 | 0.28% | -2.00% | 6.73% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9679 | 0.9679 | 0.01% | -2.30% | 6.43% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9678 | 0.9678 | -1.30% | -2.08% | 6.62% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9805 | 0.9805 | 0.31% | 0.35% | 9.50% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9775 | 0.9775 | -1.30% | -0.84% | 7.05% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9904 | 0.9904 | -0.03% | 0.32% | 8.47% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9907 | 0.9907 | 0.23% | 0.31% | 8.50% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9884 | 0.9884 | 1.16% | 0.49% | 4.15% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9771 | 0.9771 | -0.88% | -1.23% | 2.79% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9858 | 0.9858 | -0.14% | -1.12% | 2.66% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9872 | 0.9872 | -0.04% | -0.05% | 2.80% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9876 | 0.9876 | 0.41% | 1.42% | 2.84% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9836 | 0.9836 | -0.58% | 4.65% | 1.29% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9893 | 0.9893 | -0.77% | 7.22% | 1.16% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9970 | 0.9970 | 0.94% | 7.88% | 1.25% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9877 | 0.9877 | 1.43% | 6.79% | 0.30% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9738 | 0.9738 | 3.61% | 4.72% | -1.11% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9399 | 0.9399 | 1.86% | 3.35% | -4.55% | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9227 | 0.9227 | -0.16% | 2.59% | -6.30% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9242 | 0.9242 | -0.08% | 2.70% | -6.14% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9249 | 0.9249 | -0.54% | 1.89% | -6.07% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9299 | 0.9299 | 2.25% | 3.85% | -5.57% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9094 | 0.9094 | 1.11% | -0.41% | -7.67% | -11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8994 | 0.8994 | -0.06% | -3.18% | -8.36% | -12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8999 | 0.8999 | -0.86% | -4.06% | -7.97% | -13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9077 | 0.9077 | 1.37% | -4.35% | -7.31% | -12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8954 | 0.8954 | -1.94% | -5.81% | -8.57% | -13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9131 | 0.9131 | -1.70% | -4.92% | -4.58% | -12.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9289 | 0.9289 | -0.97% | -4.27% | -3.36% | -12.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9380 | 0.9380 | -1.16% | -4.32% | -3.07% | -11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9490 | 0.9490 | -0.17% | -2.28% | -1.65% | -10.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9506 | 0.9506 | -1.01% | -2.80% | -1.48% | -10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9603 | 0.9603 | -1.03% | -2.48% | -1.40% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9703 | 0.9703 | -1.03% | -1.46% | -1.47% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9804 | 0.9804 | 0.96% | -0.44% | -0.70% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9711 | 0.9711 | -0.71% | -1.38% | -0.53% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9780 | 0.9780 | -0.68% | -0.68% | 0.17% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9847 | 0.9847 | -0.02% | 3.55% | -0.31% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9849 | 0.9849 | 0.36% | 2.93% | 0.35% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9814 | 0.9814 | 0.37% | 2.10% | -0.01% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9778 | 0.9778 | -0.15% | 1.04% | -0.38% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9793 | 0.9793 | 2.99% | 1.49% | -2.57% | -10.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9509 | 0.9509 | -0.63% | -1.60% | -3.68% | -13.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9569 | 0.9569 | -0.45% | -1.75% | -3.54% | -15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9612 | 0.9612 | -0.67% | -2.40% | -3.10% | -13.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9677 | 0.9677 | 0.29% | -1.99% | -2.45% | -12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9649 | 0.9649 | -0.16% | -1.17% | -5.52% | -12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9664 | 0.9664 | -0.77% | -1.54% | -6.41% | -12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9739 | 0.9739 | -1.11% | -1.97% | -4.61% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9848 | 0.9848 | -0.25% | -1.51% | -3.55% | -9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9873 | 0.9873 | 1.13% | -2.50% | -3.30% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9763 | 0.9763 | -0.53% | -3.55% | -7.08% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9815 | 0.9815 | -1.21% | -3.74% | -6.95% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9935 | 0.9935 | -0.64% | -3.25% | -4.95% | -8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9999 | 0.9999 | -1.25% | -1.56% | -4.33% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0126 | 1.0126 | 0.04% | 2.51% | -3.12% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0122 | 1.0122 | -0.73% | 3.13% | -2.25% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0196 | 1.0196 | -0.71% | 1.30% | -1.11% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0269 | 1.0269 | 1.10% | 3.48% | 0.39% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0157 | 1.0157 | 2.82% | 1.05% | -0.70% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9878 | 0.9878 | 0.64% | 0.06% | -3.43% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9815 | 0.9815 | -2.48% | -1.06% | -5.93% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0065 | 1.0065 | 1.42% | -0.48% | -3.25% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9924 | 0.9924 | -1.26% | -1.40% | -4.40% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0051 | 1.0051 | 1.81% | -1.59% | -3.18% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9872 | 0.9872 | -0.48% | -4.40% | -4.90% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9920 | 0.9920 | -1.92% | -2.84% | -6.41% | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0114 | 1.0114 | 0.49% | -1.89% | -5.10% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0065 | 1.0065 | -1.45% | -2.30% | -5.75% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0213 | 1.0213 | -1.09% | -2.80% | -4.36% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0326 | 1.0326 | 1.14% | -2.10% | -3.31% | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0210 | 1.0210 | -0.96% | -2.32% | -4.30% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0309 | 1.0309 | 0.07% | 0.04% | -3.46% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0302 | 1.0302 | -1.95% | -0.44% | -3.23% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0507 | 1.0507 | -0.39% | 1.47% | -1.31% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0548 | 1.0548 | 0.92% | 2.31% | -0.92% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0452 | 1.0452 | 1.43% | 2.18% | -2.09% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0305 | 1.0305 | -0.42% | 0.64% | -3.38% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0348 | 1.0348 | -0.07% | 0.50% | -3.92% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0355 | 1.0355 | 0.44% | -0.76% | -3.85% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0310 | 1.0310 | 0.79% | -0.89% | -4.27% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0229 | 1.0229 | -0.10% | -1.46% | -4.45% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0239 | 1.0239 | -0.56% | -1.74% | -4.86% | -3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0297 | 1.0297 | -1.31% | -2.87% | -4.09% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0434 | 1.0434 | 0.30% | -1.56% | -4.89% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0403 | 1.0403 | 0.21% | -2.39% | -5.18% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0381 | 1.0381 | -0.37% | -2.79% | -5.38% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0420 | 1.0420 | -1.71% | -1.81% | -7.62% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0601 | 1.0601 | 0.02% | 1.00% | -5.08% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0599 | 1.0599 | -0.55% | -0.66% | -4.47% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0658 | 1.0658 | -0.20% | -0.19% | -3.94% | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0679 | 1.0679 | 0.63% | 0.31% | -3.54% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0612 | 1.0612 | 1.11% | -0.38% | -3.65% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0496 | 1.0496 | -1.62% | -1.28% | -3.99% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0669 | 1.0669 | -0.08% | -0.06% | -2.41% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0678 | 1.0678 | 0.30% | 0.11% | -2.33% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0646 | 1.0646 | -0.06% | -1.15% | -2.42% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0652 | 1.0652 | 0.19% | -1.18% | -1.70% | 3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0632 | 1.0632 | -0.40% | -0.68% | -2.90% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0675 | 1.0675 | 0.08% | -0.81% | -1.63% | 2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0666 | 1.0666 | -0.97% | -0.65% | -1.71% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0770 | 1.0770 | -0.08% | -1.83% | 0.03% | 5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0779 | 1.0779 | 0.69% | -1.75% | 1.74% | 4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0705 | 1.0705 | -0.53% | -2.42% | 2.05% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0762 | 1.0762 | 0.24% | -4.58% | 2.59% | 4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0736 | 1.0736 | -2.14% | -3.87% | 2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0971 | 1.0971 | -2.73% | -0.90% | 4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1279 | 1.1279 | 0.99% | 2.41% | 7.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1168 | 1.1168 | 0.66% | 2.16% | 6.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1095 | 1.1095 | 0.61% | 1.48% | 6.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1028 | 1.1028 | -0.39% | 2.41% | 4.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1071 | 1.1071 | 0.52% | 1.48% | 4.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1014 | 1.1014 | 0.75% | 1.64% | 3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0932 | 1.0932 | -0.01% | -0.16% | 2.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0933 | 1.0933 | 1.53% | 0.75% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0768 | 1.0768 | -1.30% | -1.41% | -2.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0910 | 1.0910 | 0.68% | 0.84% | -1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0836 | 1.0836 | -1.04% | 0.64% | -1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0950 | 1.0950 | 0.90% | 3.35% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0852 | 1.0852 | -0.64% | 3.45% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0922 | 1.0922 | 0.95% | 5.00% | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0819 | 1.0819 | 0.48% | 3.67% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0767 | 1.0767 | 1.62% | 3.78% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0595 | 1.0595 | 1.00% | 1.16% | -3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0490 | 1.0490 | 0.85% | -0.41% | -3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0402 | 1.0402 | -0.33% | -2.10% | -3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0436 | 1.0436 | 0.59% | -0.32% | -2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0375 | 1.0375 | -0.94% | -0.77% | -2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0473 | 1.0473 | -0.57% | -1.10% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0533 | 1.0533 | -0.87% | -0.91% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0625 | 1.0625 | 1.48% | -1.81% | 1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0470 | 1.0470 | 0.13% | -2.90% | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0456 | 1.0456 | -1.27% | -3.60% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0590 | 1.0590 | -0.38% | -3.89% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0630 | 1.0630 | -1.77% | -3.77% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0821 | 1.0821 | 0.35% | -3.31% | 3.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0783 | 1.0783 | -0.58% | -1.69% | 4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|