|
| 农银汇理区间收益(000259)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 | 4.1183 | 4.1183 | -0.95% | 0.74% | 4.93% | -- | -9.52% | -1.80% | -1.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.1579 | 4.1579 | 0.00% | 1.70% | 4.11% | -- | -8.51% | -0.85% | -0.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.1572 | 4.1572 | 1.69% | -- | -- | -- | -8.77% | -0.87% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.0882 | 4.0882 | 0.00% | -- | 1.42% | -- | -11.30% | -2.52% | -4.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.0371 | 4.0371 | 0.00% | 4.04% | -0.92% | 6.62% | -11.65% | -3.73% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.8802 | 3.8802 | -1.35% | -- | -- | 0.18% | -17.77% | -7.48% | -8.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.9332 | 3.9332 | 0.00% | 0.06% | -6.75% | 1.18% | -16.48% | -6.21% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.8464 | 3.8464 | 0.00% | -3.69% | -7.37% | -2.40% | -19.05% | -8.28% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.9307 | 3.9307 | 0.15% | -- | -3.95% | -1.47% | -15.59% | -6.27% | -6.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.9248 | 3.9248 | -1.73% | -- | -- | -0.43% | -15.65% | -6.41% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.9938 | 3.9938 | 0.68% | -- | -- | 0.48% | -15.20% | -4.77% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.9668 | 3.9668 | 0.00% | -- | -- | -0.03% | -15.77% | -5.41% | -5.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.0311 | 4.0311 | 0.29% | -3.48% | 0.13% | -5.28% | -11.17% | -3.88% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.0196 | 4.0196 | 1.02% | -4.54% | 3.00% | -4.14% | -10.95% | -4.15% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.9790 | 3.9790 | -2.35% | -- | -1.46% | -3.58% | -12.81% | -5.12% | -4.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.0746 | 4.0746 | 0.00% | -- | -- | -0.86% | -10.65% | -2.84% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.1765 | 4.1765 | -0.81% | 0.58% | -- | 0.44% | -7.81% | -0.41% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.2107 | 4.2107 | 0.00% | 2.39% | -- | -0.30% | -6.88% | 0.41% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.2180 | 4.2180 | 1.58% | 3.07% | -- | -0.66% | -5.13% | 0.58% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.1524 | 4.1524 | 0.97% | -- | -- | -3.10% | -7.53% | -0.98% | 0.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.1125 | 4.1125 | -0.41% | 3.32% | -- | -4.77% | -8.54% | -1.94% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.1293 | 4.1293 | 0.07% | -- | -- | -4.96% | -8.18% | -1.54% | -1.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.1264 | 4.1264 | 0.83% | -- | -- | -5.82% | -8.51% | -1.60% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.0924 | 4.0924 | 0.00% | 0.03% | -- | -6.78% | -9.26% | -2.42% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.9804 | 3.9804 | 0.00% | -1.13% | 8.42% | -6.98% | -12.15% | -5.09% | -6.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.0913 | 4.0913 | 0.00% | -- | -- | -5.49% | -10.62% | -2.44% | -3.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.0257 | 4.0257 | 3.15% | -- | 8.66% | -6.94% | -12.48% | -4.01% | -6.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.9027 | 3.9027 | -3.35% | -- | 3.07% | -9.90% | -15.15% | -6.94% | -9.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.0381 | 4.0381 | 0.00% | -- | 6.64% | -6.37% | -12.00% | -3.71% | -6.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.8283 | 3.8283 | 0.00% | -- | -1.16% | -12.35% | -16.82% | -8.71% | -17.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.6714 | 3.6714 | 0.00% | -- | -9.18% | -16.24% | -22.38% | -12.45% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.4148 | 3.4148 | 0.00% | -7.83% | -15.53% | -19.63% | -28.61% | -18.57% | -24.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.5667 | 3.5667 | 0.00% | -7.61% | -16.19% | -15.50% | -25.47% | -14.95% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.7047 | 3.7047 | -2.16% | -1.16% | -12.95% | -10.50% | -21.57% | -11.66% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.7865 | 3.7865 | -1.91% | -2.24% | -7.87% | -6.84% | -19.83% | -9.71% | -17.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.8604 | 3.8604 | 1.85% | -0.69% | -7.16% | -4.69% | -18.27% | -7.95% | -17.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.7902 | 3.7902 | -0.13% | -1.32% | -8.85% | -6.53% | -19.76% | -9.62% | -18.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.7952 | 3.7952 | 1.25% | -3.70% | -8.73% | -5.27% | -19.65% | -9.50% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.7482 | 3.7482 | -3.23% | -4.93% | -9.86% | -7.94% | -20.64% | -10.62% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.8732 | 3.8732 | -0.36% | -2.06% | -9.01% | -6.12% | -17.87% | -7.64% | -13.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.8873 | 3.8873 | 1.21% | -2.56% | -8.45% | -6.71% | -16.81% | -7.31% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.8409 | 3.8409 | -2.54% | -2.55% | -10.37% | -8.65% | -17.86% | -8.41% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.9410 | 3.9410 | -0.04% | -0.85% | -8.03% | -6.27% | -15.42% | -6.03% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.9425 | 3.9425 | -0.31% | -0.65% | -8.00% | -7.68% | -14.12% | -5.99% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.9548 | 3.9548 | -0.87% | -2.17% | -9.74% | -8.36% | -13.83% | -5.70% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.9894 | 3.9894 | 1.21% | -3.03% | -9.12% | -7.92% | -12.87% | -4.87% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.9416 | 3.9416 | -0.84% | -4.95% | -9.11% | -8.37% | -14.71% | -6.01% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.9748 | 3.9748 | 0.17% | -5.22% | -8.35% | -8.17% | -13.37% | -5.22% | -14.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.9681 | 3.9681 | -1.84% | -6.76% | -8.50% | -8.56% | -13.42% | -5.38% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.0425 | 4.0425 | -1.74% | -5.01% | -5.07% | -6.85% | -11.01% | -3.61% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.1139 | 4.1139 | -0.79% | -1.89% | -4.97% | -5.20% | -7.67% | -1.90% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.1467 | 4.1467 | -1.12% | 0.48% | -4.76% | -4.45% | -7.69% | -1.12% | -5.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.1937 | 4.1937 | -1.46% | 2.04% | -3.68% | -3.36% | -4.95% | 0.00% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.2557 | 4.2557 | 1.49% | 2.35% | -1.62% | -1.94% | -3.55% | -5.26% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.1931 | 4.1931 | 1.60% | -0.72% | -3.20% | -3.38% | -4.70% | -6.65% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.1269 | 4.1269 | 0.41% | -1.72% | -4.31% | -4.66% | -6.82% | -8.13% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.1100 | 4.1100 | -1.16% | -3.45% | -4.50% | -4.52% | -5.77% | -8.50% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.1581 | 4.1581 | 0.00% | -2.07% | -3.38% | -3.48% | -1.85% | -7.43% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.1580 | 4.1580 | -1.55% | -2.97% | -3.90% | -3.64% | -2.20% | -7.44% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.2235 | 4.2235 | 0.58% | -2.20% | -3.72% | 0.55% | -1.55% | -5.98% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.1992 | 4.1992 | -1.36% | -3.35% | -4.32% | -0.78% | -3.08% | -6.52% | 1.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.2569 | 4.2569 | 0.26% | -2.84% | -2.53% | -0.08% | -2.68% | -5.23% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.2459 | 4.2459 | -0.91% | -3.28% | -2.79% | -0.92% | -3.81% | -5.48% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.2851 | 4.2851 | -0.78% | -1.19% | -2.32% | 0.00% | -4.65% | -4.61% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.3187 | 4.3187 | -0.60% | 0.93% | -1.50% | 0.72% | -2.91% | -3.86% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.3449 | 4.3449 | -0.84% | 1.64% | -0.70% | 0.69% | -2.72% | -3.27% | 8.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.3815 | 4.3815 | -0.19% | 2.89% | 0.38% | 0.27% | -3.61% | -2.46% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.3899 | 4.3899 | 1.22% | 1.41% | 0.57% | 0.24% | -3.50% | -2.27% | 9.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.3368 | 4.3368 | 1.35% | -0.40% | -1.53% | 0.06% | -4.75% | -3.46% | 7.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.2791 | 4.2791 | 0.10% | -1.06% | -2.38% | -1.25% | -6.17% | -4.74% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.2747 | 4.2747 | 0.38% | -1.18% | -1.84% | -3.30% | -5.92% | -4.84% | 6.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.2584 | 4.2584 | -1.63% | -1.69% | 0.23% | -3.46% | -5.82% | -5.20% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.3290 | 4.3290 | -0.58% | 0.37% | 1.89% | -2.56% | -5.30% | -3.63% | 8.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.3541 | 4.3541 | 0.68% | 1.18% | 3.16% | -1.63% | -4.52% | -3.07% | 9.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.3249 | 4.3249 | -0.02% | -0.76% | 2.30% | -2.76% | -3.76% | -3.72% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.3258 | 4.3258 | -0.14% | -0.02% | 4.50% | -1.29% | -3.44% | -3.70% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.3317 | 4.3317 | 0.44% | -1.25% | 4.65% | 2.27% | -2.98% | -3.57% | 9.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.3129 | 4.3129 | 0.22% | -1.73% | 4.19% | 2.27% | -3.67% | -3.99% | 8.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.3035 | 4.3035 | -1.25% | -1.47% | 6.13% | -0.19% | -5.71% | -4.20% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.3581 | 4.3581 | 0.73% | 0.47% | 8.78% | 2.42% | -4.12% | -2.98% | 8.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.3267 | 4.3267 | -1.36% | -1.37% | 6.27% | -0.32% | -4.42% | -3.68% | 8.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.3865 | 4.3865 | -0.05% | 0.05% | 7.74% | 2.11% | -4.76% | -2.35% | 9.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.3888 | 4.3888 | 0.49% | 0.30% | 7.79% | 1.47% | -4.22% | -2.30% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.3676 | 4.3676 | 0.69% | 0.06% | 3.87% | -0.55% | -5.26% | -2.77% | 9.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.3376 | 4.3376 | -1.12% | -0.97% | 3.16% | -0.52% | -6.43% | -3.44% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.3867 | 4.3867 | 0.05% | -0.40% | 2.72% | -0.81% | -6.63% | -2.34% | 9.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.3843 | 4.3843 | 0.20% | 0.02% | 2.66% | -1.83% | -4.48% | -2.40% | 9.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.3757 | 4.3757 | 0.24% | 0.48% | 2.46% | -1.87% | -5.74% | -2.59% | 9.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.3651 | 4.3651 | -0.34% | 2.74% | 1.47% | -3.26% | -5.44% | -2.83% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.3799 | 4.3799 | -0.56% | 4.77% | 1.19% | -2.97% | -6.84% | -2.50% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.4044 | 4.4044 | 0.48% | 4.35% | 1.49% | -3.62% | -6.90% | -1.95% | 9.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.3834 | 4.3834 | 0.65% | 3.82% | 1.01% | -4.39% | -7.96% | -2.42% | 8.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.3549 | 4.3549 | 2.50% | 3.01% | 0.35% | -5.02% | -8.83% | -3.05% | 8.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.2487 | 4.2487 | 1.63% | 2.64% | -2.10% | -6.40% | -8.51% | -5.42% | 7.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.1804 | 4.1804 | -0.96% | 2.85% | -3.67% | -8.07% | -8.94% | -6.94% | 5.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.2208 | 4.2208 | -0.03% | 4.21% | -2.74% | -7.16% | -6.64% | -6.04% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.2220 | 4.2220 | -0.13% | 4.12% | -2.71% | -7.24% | -4.01% | -6.01% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.2277 | 4.2277 | 2.13% | 5.53% | -2.58% | -6.55% | -3.57% | -5.88% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.1394 | 4.1394 | 1.84% | 1.67% | -4.37% | -7.96% | -7.84% | -7.85% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.0645 | 4.0645 | 0.35% | -1.48% | -5.58% | -10.17% | -10.62% | -9.52% | 6.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.0503 | 4.0503 | -0.12% | -2.80% | -5.99% | -11.37% | -9.29% | -9.83% | 6.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.0551 | 4.0551 | 1.22% | -3.56% | -6.02% | -9.91% | -8.96% | -9.73% | 6.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.0062 | 4.0062 | -1.60% | -4.72% | -7.16% | -11.49% | -11.01% | -10.81% | 5.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.0715 | 4.0715 | -1.31% | -4.66% | -3.80% | -10.33% | -9.42% | -9.36% | 3.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.1256 | 4.1256 | -0.99% | -4.40% | -3.16% | -10.59% | -8.75% | -8.16% | 6.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.1669 | 4.1669 | -0.90% | -3.82% | -2.77% | -10.02% | -8.43% | -7.24% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.2048 | 4.2048 | 0.00% | -2.25% | -1.88% | -9.51% | -7.14% | -6.39% | 7.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.2048 | 4.2048 | -1.54% | -2.85% | -1.88% | -10.18% | -7.32% | -6.39% | 7.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.2707 | 4.2707 | -1.04% | -1.59% | -1.03% | -8.31% | -3.78% | -4.93% | 7.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.3156 | 4.3156 | -0.39% | -0.56% | -1.24% | -5.92% | -2.83% | -3.93% | 9.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.3326 | 4.3326 | 0.72% | -0.16% | -1.07% | -7.21% | 0.39% | -3.55% | 12.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.3017 | 4.3017 | -0.61% | -0.88% | -0.75% | -7.44% | 0.62% | -4.24% | 11.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.3283 | 4.3283 | -0.26% | -0.26% | -0.14% | -6.79% | -1.09% | -3.64% | 12.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.3397 | 4.3397 | 0.26% | 3.31% | 2.46% | -6.27% | -2.68% | -3.39% | 17.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.3285 | 4.3285 | 0.56% | 2.27% | 2.64% | -7.22% | -4.91% | -3.64% | 16.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.3045 | 4.3045 | -0.09% | 1.04% | 2.07% | -7.19% | -4.64% | -4.17% | 16.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.3082 | 4.3082 | -0.16% | 0.53% | 2.16% | -9.33% | -3.21% | -4.09% | 16.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.3150 | 4.3150 | 2.73% | 0.70% | -0.59% | -9.19% | -4.02% | -3.94% | 15.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.2005 | 4.2005 | -0.75% | -2.04% | -2.22% | -11.60% | -6.22% | -6.49% | 11.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.2324 | 4.2324 | -0.65% | -1.91% | -2.15% | -13.21% | -6.27% | -5.78% | 11.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.2602 | 4.2602 | -0.59% | -2.51% | -1.51% | -12.37% | -4.26% | -5.16% | 12.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.2854 | 4.2854 | 0.00% | -2.15% | -0.92% | -11.50% | -4.09% | -4.60% | 12.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.2852 | 4.2852 | -0.06% | -1.13% | -3.11% | -10.83% | -4.94% | -4.60% | 14.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.2878 | 4.2878 | -0.63% | -1.05% | -3.99% | -10.35% | -7.46% | -4.55% | 15.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.3150 | 4.3150 | -1.25% | -2.39% | -3.23% | -9.18% | -7.50% | -3.94% | 16.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.3697 | 4.3697 | -0.23% | -0.93% | -2.01% | -6.93% | -6.41% | -2.72% | 18.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.3796 | 4.3796 | 1.05% | -1.42% | -1.79% | -6.37% | -6.20% | -2.50% | 18.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.3342 | 4.3342 | 0.02% | -2.08% | -5.16% | -5.74% | -7.21% | -3.51% | 16.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.3333 | 4.3333 | -1.98% | -2.28% | -5.49% | -6.76% | -7.87% | -3.53% | 16.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.4208 | 4.4208 | 0.22% | -0.60% | -3.59% | -4.73% | -5.16% | -1.59% | 15.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.4109 | 4.4109 | -0.72% | 0.65% | -3.80% | -6.22% | -3.97% | -1.81% | 15.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.4429 | 4.4429 | 0.38% | 4.89% | -3.11% | -5.30% | -3.19% | -1.09% | 16.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.4262 | 4.4262 | -0.19% | 4.96% | -2.65% | -5.34% | -3.50% | -1.46% | 13.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.4346 | 4.4346 | -0.29% | 2.85% | -2.57% | -4.33% | -3.62% | -1.28% | 15.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.4477 | 4.4477 | 1.49% | 4.53% | -1.68% | -3.84% | -4.86% | -0.99% | 14.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.3825 | 4.3825 | 3.47% | 0.97% | -3.12% | -4.35% | -6.72% | -2.44% | 13.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.2356 | 4.2356 | 0.44% | -1.40% | -6.37% | -7.21% | -9.44% | -5.71% | 9.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.2170 | 4.2170 | -2.20% | -2.51% | -7.72% | -6.82% | -9.91% | -6.12% | 10.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.3119 | 4.3119 | 1.33% | -1.81% | -4.21% | -4.49% | -8.31% | -4.01% | 12.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.2551 | 4.2551 | -1.97% | -2.41% | -5.99% | -5.37% | -11.86% | -5.27% | 13.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.3406 | 4.3406 | 1.04% | -1.86% | -4.10% | -4.60% | -10.10% | -3.37% | 15.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.2958 | 4.2958 | -0.68% | -3.81% | -5.09% | -6.02% | -10.23% | -4.37% | 14.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.3254 | 4.3254 | -1.51% | -3.00% | -6.60% | -5.28% | -11.19% | -3.71% | 14.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.3916 | 4.3916 | 0.72% | -2.68% | -5.49% | -3.10% | -9.54% | -2.24% | 16.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.3601 | 4.3601 | -1.42% | -3.41% | -6.87% | -3.32% | -10.10% | -2.94% | 16.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.4227 | 4.4227 | -0.97% | -3.22% | -5.53% | -2.66% | -8.43% | -1.54% | 17.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.4661 | 4.4661 | 0.15% | -2.59% | -4.60% | -1.09% | -6.92% | -0.58% | 19.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.4592 | 4.4592 | -1.18% | -2.75% | -4.50% | -2.49% | -7.54% | -0.73% | 19.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.5124 | 4.5124 | -0.03% | -0.59% | -2.91% | -0.87% | -5.53% | 0.45% | 19.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.5139 | 4.5139 | -1.23% | -0.74% | -2.80% | -0.68% | -6.11% | 0.49% | 19.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.5700 | 4.5700 | -0.32% | 0.52% | -1.59% | -0.36% | -4.22% | 1.74% | 20.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.5849 | 4.5849 | -0.01% | 0.73% | -1.27% | 0.62% | -3.53% | 2.07% | 21.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.5853 | 4.5853 | 1.02% | 1.36% | -3.07% | -0.22% | -2.71% | 2.08% | 20.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.5392 | 4.5392 | -0.18% | 0.93% | -2.89% | -1.51% | -3.46% | 1.05% | 17.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.5474 | 4.5474 | 0.02% | 0.50% | -3.19% | -1.33% | -3.99% | 1.23% | 19.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.5465 | 4.5465 | -0.11% | -0.51% | -3.21% | -1.35% | -5.20% | 1.21% | 19.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.5516 | 4.5516 | 0.61% | 1.12% | -3.10% | -1.24% | -4.11% | 1.33% | 19.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.5238 | 4.5238 | 0.59% | -0.06% | -2.29% | -1.84% | -5.50% | 0.71% | 22.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.4974 | 4.4974 | -0.60% | -0.95% | -3.60% | -0.98% | -6.27% | 0.12% | 24.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.5246 | 4.5246 | -0.99% | -1.95% | -2.44% | -0.98% | -5.71% | 0.73% | 24.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.5697 | 4.5697 | 1.52% | -1.32% | -3.83% | -0.03% | -3.98% | 1.73% | 26.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.5013 | 4.5013 | -0.55% | -3.13% | -5.27% | -2.77% | -6.38% | 0.21% | 24.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.5264 | 4.5264 | -0.31% | -3.32% | -4.74% | -2.65% | -5.95% | 0.77% | 20.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.5406 | 4.5406 | -1.60% | -2.52% | -6.89% | -4.86% | -6.34% | 1.08% | 22.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.6145 | 4.6145 | -0.35% | 0.60% | -5.08% | -2.20% | -4.28% | 2.73% | 26.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.6309 | 4.6309 | -0.34% | -0.83% | -4.36% | -1.66% | -4.77% | 3.09% | 26.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.6467 | 4.6467 | -0.75% | -0.02% | -4.04% | -1.66% | -4.19% | 3.44% | 26.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.6816 | 4.6816 | 0.51% | 0.82% | -2.12% | -1.47% | -4.08% | 4.22% | 23.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.6578 | 4.6578 | 1.54% | -0.46% | -1.97% | -0.95% | -3.59% | 3.69% | 21.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.5871 | 4.5871 | -1.76% | -1.89% | -2.30% | -3.12% | -3.83% | 2.12% | 22.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.6695 | 4.6695 | 0.47% | -1.29% | -0.18% | 0.27% | -3.36% | 3.95% | 24.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.6477 | 4.6477 | 0.09% | -0.57% | -0.64% | -0.11% | -5.00% | 3.47% | 23.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.6437 | 4.6437 | -0.76% | -1.14% | -0.08% | -1.40% | -5.55% | 3.38% | 27.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.6793 | 4.6793 | 0.08% | 0.56% | 0.84% | 0.38% | -3.88% | 4.17% | 30.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.6756 | 4.6756 | -1.16% | 0.99% | -0.60% | 1.20% | -4.52% | 4.09% | 33.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.7307 | 4.7307 | 1.20% | 1.40% | 0.84% | 2.39% | -3.40% | 5.31% | 35.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.6745 | 4.6745 | -0.49% | 0.79% | -0.36% | 0.85% | -3.68% | 4.06% | 33.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.6974 | 4.6974 | 0.95% | -1.14% | 1.56% | 3.07% | -4.13% | 4.57% | 36.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.6531 | 4.6531 | 0.50% | -2.07% | 1.55% | 2.53% | -3.92% | 3.59% | 38.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.6299 | 4.6299 | -0.76% | -2.56% | 1.43% | 2.57% | -5.95% | 3.07% | 37.07% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.6652 | 4.6652 | 0.59% | -4.34% | 2.20% | 2.22% | -4.90% | 3.86% | 38.12% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.6378 | 4.6378 | -2.39% | -4.61% | 1.60% | 1.70% | -5.24% | 3.25% | 37.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.7516 | 4.7516 | -2.57% | -0.66% | 3.95% | 5.08% | 0.17% | 5.78% | 44.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.8768 | 4.8768 | 0.31% | 2.64% | 6.69% | 9.14% | 2.37% | 8.57% | 48.02% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.8617 | 4.8617 | 0.40% | 3.55% | 6.36% | 9.35% | 3.44% | 8.23% | 47.56% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.8422 | 4.8422 | 0.76% | 3.52% | 7.37% | 9.30% | 4.90% | 7.80% | 50.06% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.8055 | 4.8055 | 0.47% | 4.51% | 5.76% | 7.01% | 4.70% | 6.98% | 51.32% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.7830 | 4.7830 | 0.67% | 2.92% | 5.93% | 6.37% | 4.34% | 6.48% | 50.25% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.7512 | 4.7512 | 1.20% | 2.39% | 5.22% | 5.64% | 3.65% | 5.77% | 49.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.6949 | 4.6949 | 0.37% | -0.18% | 3.98% | 4.10% | 1.87% | 4.52% | 47.48% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.6777 | 4.6777 | 1.73% | -0.29% | 2.92% | 3.09% | 3.46% | 4.13% | 48.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.5983 | 4.5983 | -1.06% | -1.66% | 0.26% | 1.45% | 0.25% | 2.37% | 47.66% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.6475 | 4.6475 | 0.16% | 0.26% | 1.99% | 2.57% | 1.81% | 3.46% | 48.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.6402 | 4.6402 | -1.35% | 0.32% | 1.83% | 0.65% | 1.81% | 3.30% | 48.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.7036 | 4.7036 | 0.26% | 2.66% | 3.22% | 2.75% | 5.82% | 4.71% | 50.04% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.6915 | 4.6915 | 0.33% | 2.78% | 1.79% | 2.73% | 5.55% | 4.44% | 50.49% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.6761 | 4.6761 | 0.88% | 3.33% | 1.46% | 1.46% | 6.35% | 4.10% | 48.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.6355 | 4.6355 | 0.22% | 2.68% | 0.58% | 0.78% | 5.90% | 3.19% | 51.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.6253 | 4.6253 | 0.95% | 2.86% | 0.36% | 0.56% | 7.15% | 2.97% | 51.18% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.5819 | 4.5819 | 0.37% | 0.70% | -0.58% | -0.39% | 7.23% | 2.00% | 49.76% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.5648 | 4.5648 | 0.87% | -0.14% | -0.10% | -1.07% | 7.11% | 1.62% | 48.86% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.5256 | 4.5256 | 0.25% | -0.89% | -0.99% | -1.92% | 6.50% | 0.75% | 51.18% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.5145 | 4.5145 | 0.39% | -0.39% | -2.49% | -2.16% | 6.58% | 0.50% | 51.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.4968 | 4.4968 | -1.17% | -0.29% | -3.28% | -3.19% | 3.35% | 0.11% | 51.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.5501 | 4.5501 | -0.46% | 0.14% | -2.14% | -1.91% | 3.95% | 1.29% | 52.82% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.5710 | 4.5710 | 0.10% | 1.23% | -3.13% | -0.69% | 5.34% | 1.76% | 47.08% | 开放申购 | 开放赎回 | | 2023-05-18 | 4.5664 | 4.5664 | 0.75% | -0.15% | -3.03% | -0.79% | 5.90% | 1.66% | 48.91% | 开放申购 | 开放赎回 | | 2023-05-17 | 4.5322 | 4.5322 | 0.50% | -0.43% | -4.08% | -1.53% | 5.33% | 0.89% | 48.46% | 开放申购 | 开放赎回 | | 2023-05-16 | 4.5098 | 4.5098 | -0.74% | -0.77% | -5.08% | -3.69% | 6.19% | 0.40% | 47.73% | 开放申购 | 开放赎回 | | 2023-05-15 | 4.5436 | 4.5436 | 0.63% | -0.93% | -4.37% | -4.33% | 6.38% | 1.15% | 48.83% | 开放申购 | 开放赎回 | | 2023-05-12 | 4.5153 | 4.5153 | -1.27% | -0.91% | -4.63% | -4.73% | 6.34% | 0.52% | 49.06% | 开放申购 | 开放赎回 | | 2023-05-11 | 4.5733 | 4.5733 | 0.47% | -0.48% | -1.79% | -3.51% | 7.36% | 1.81% | 52.25% | 开放申购 | 开放赎回 | | 2023-05-10 | 4.5518 | 4.5518 | 0.15% | -1.24% | -2.17% | -3.96% | 9.24% | 1.33% | 50.12% | 开放申购 | 开放赎回 |
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