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| 农银汇理研究精选(000336)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 | 3.3060 | 3.3060 | -0.90% | 1.01% | -- | -- | -15.40% | -2.03% | -3.15% | 限大额 | 开放赎回 | | 2024-05-09 | 3.3360 | 3.3360 | 1.14% | 1.92% | 4.71% | -- | -14.24% | -1.14% | -2.63% | 限大额 | 开放赎回 | | 2024-05-08 | 3.2984 | 3.2984 | 0.00% | 0.77% | 4.11% | -- | -16.43% | -2.26% | -3.72% | 限大额 | 开放赎回 | | 2024-04-30 | 3.2731 | 3.2731 | 0.00% | -- | 1.78% | 12.35% | -18.12% | -3.00% | -7.83% | 限大额 | 开放赎回 | | 2024-04-26 | 3.2352 | 3.2352 | 0.00% | 3.90% | -0.29% | 6.41% | -18.20% | -4.13% | -6.71% | 限大额 | 开放赎回 | | 2024-04-24 | 3.1679 | 3.1679 | 0.00% | -- | -3.99% | 3.68% | -20.53% | -6.12% | -10.40% | 限大额 | 开放赎回 | | 2024-04-19 | 3.1139 | 3.1139 | -1.36% | -- | -6.19% | -0.01% | -24.77% | -7.72% | -11.75% | 限大额 | 开放赎回 | | 2024-04-18 | 3.1567 | 3.1567 | 0.00% | 0.46% | -5.39% | 1.21% | -24.00% | -6.45% | -6.60% | 限大额 | 开放赎回 | | 2024-04-16 | 3.0979 | 3.0979 | 0.00% | -2.77% | -5.84% | -2.16% | -25.46% | -8.20% | -8.34% | 限大额 | 开放赎回 | | 2024-04-11 | 3.1421 | 3.1421 | 0.00% | -2.18% | -3.14% | -1.92% | -24.00% | -6.89% | -7.63% | 限大额 | 开放赎回 | | 2024-04-09 | 3.1860 | 3.1860 | 0.57% | -- | -- | 0.11% | -23.58% | -5.59% | -6.34% | 限大额 | 开放赎回 | | 2024-04-08 | 3.1681 | 3.1681 | -1.37% | -- | -- | -0.41% | -24.01% | -6.12% | -7.62% | 限大额 | 开放赎回 | | 2024-04-03 | 3.2120 | 3.2120 | 0.00% | 1.15% | -- | -3.73% | -22.00% | -4.82% | -7.66% | 限大额 | 开放赎回 | | 2024-03-29 | 3.2157 | 3.2157 | 0.36% | -2.54% | 0.42% | -6.36% | -20.87% | -4.71% | -5.93% | 限大额 | 开放赎回 | | 2024-03-28 | 3.2041 | 3.2041 | 0.90% | -3.69% | 2.80% | -5.64% | -20.53% | -5.05% | -6.04% | 限大额 | 开放赎回 | | 2024-03-27 | 3.1756 | 3.1756 | -2.13% | -- | -0.82% | -4.41% | -21.95% | -5.89% | -6.88% | 限大额 | 开放赎回 | | 2024-03-26 | 3.2447 | 3.2447 | 0.00% | -2.25% | -- | -2.11% | -19.97% | -3.85% | -4.85% | 限大额 | 开放赎回 | | 2024-03-22 | 3.2994 | 3.2994 | -0.83% | 0.28% | -- | -1.41% | -18.31% | -2.23% | -1.95% | 限大额 | 开放赎回 | | 2024-03-21 | 3.3270 | 3.3270 | 0.00% | 1.91% | -- | -1.50% | -17.45% | -1.41% | -0.44% | 限大额 | 开放赎回 | | 2024-03-19 | 3.3194 | 3.3194 | -0.52% | 1.23% | 8.10% | -2.12% | -16.26% | -1.63% | -0.67% | 限大额 | 开放赎回 | | 2024-03-18 | 3.3366 | 3.3366 | 1.41% | 2.86% | -- | -1.20% | -15.83% | -1.12% | -2.60% | 限大额 | 开放赎回 | | 2024-03-15 | 3.2901 | 3.2901 | 0.77% | -- | -- | -3.54% | -18.56% | -2.50% | -0.44% | 限大额 | 开放赎回 | | 2024-03-14 | 3.2648 | 3.2648 | -0.39% | 3.36% | -- | -4.88% | -19.63% | -3.25% | -4.16% | 限大额 | 开放赎回 | | 2024-03-13 | 3.2777 | 3.2777 | -0.04% | -- | -- | -5.13% | -19.44% | -2.87% | -3.78% | 限大额 | 开放赎回 | | 2024-03-12 | 3.2791 | 3.2791 | 1.09% | -- | -- | -6.24% | -19.79% | -2.83% | -3.74% | 限大额 | 开放赎回 | | 2024-03-11 | 3.2439 | 3.2439 | 0.00% | 0.32% | -- | -7.52% | -20.65% | -3.87% | -4.41% | 限大额 | 开放赎回 | | 2024-03-07 | 3.1587 | 3.1587 | 0.00% | -1.36% | 5.50% | -8.05% | -23.41% | -6.40% | -11.26% | 限大额 | 开放赎回 | | 2024-03-04 | 3.2335 | 3.2335 | 0.00% | -- | -- | -7.35% | -22.47% | -4.18% | -9.14% | 限大额 | 开放赎回 | | 2024-02-29 | 3.2022 | 3.2022 | 2.74% | -- | 7.58% | -8.88% | -23.62% | -5.11% | -11.35% | 限大额 | 开放赎回 | | 2024-02-28 | 3.1168 | 3.1168 | -2.65% | -- | 2.52% | -11.52% | -25.66% | -7.64% | -13.72% | 限大额 | 开放赎回 | | 2024-02-27 | 3.2018 | 3.2018 | 0.00% | -- | 5.31% | -8.81% | -23.44% | -5.12% | -11.36% | 限大额 | 开放赎回 | | 2024-02-19 | 3.0708 | 3.0708 | 0.00% | -- | -1.40% | -13.84% | -27.36% | -9.00% | -22.20% | 限大额 | 开放赎回 | | 2024-02-07 | 2.9939 | 2.9939 | 0.00% | -- | -7.75% | -16.51% | -31.63% | -11.28% | -20.67% | 限大额 | 开放赎回 | | 2024-02-05 | 2.7881 | 2.7881 | 0.00% | -6.33% | -14.09% | -20.27% | -37.44% | -17.38% | -26.12% | 限大额 | 开放赎回 | | 2024-02-01 | 2.8781 | 2.8781 | 0.00% | -7.37% | -16.19% | -17.15% | -35.84% | -14.71% | -25.03% | 限大额 | 开放赎回 | | 2024-01-30 | 2.9133 | 2.9133 | -2.13% | -4.66% | -15.17% | -16.26% | -35.02% | -13.67% | -23.48% | 限大额 | 开放赎回 | | 2024-01-29 | 2.9766 | 2.9766 | -2.10% | -1.79% | -13.32% | -12.99% | -32.60% | -11.79% | -21.81% | 限大额 | 开放赎回 | | 2024-01-26 | 3.0403 | 3.0403 | -2.15% | -2.38% | -8.27% | -9.49% | -31.15% | -9.90% | -22.68% | 限大额 | 开放赎回 | | 2024-01-25 | 3.1072 | 3.1072 | 1.69% | -0.38% | -7.28% | -7.26% | -29.64% | -7.92% | -23.91% | 限大额 | 开放赎回 | | 2024-01-24 | 3.0555 | 3.0555 | 0.00% | -0.65% | -8.70% | -8.74% | -30.81% | -9.45% | -25.58% | 限大额 | 开放赎回 | | 2024-01-23 | 3.0556 | 3.0556 | 0.82% | -3.50% | -8.70% | -8.09% | -30.81% | -9.45% | -25.58% | 限大额 | 开放赎回 | | 2024-01-22 | 3.0308 | 3.0308 | -2.68% | -4.09% | -9.44% | -9.87% | -31.37% | -10.19% | -26.18% | 限大额 | 开放赎回 | | 2024-01-19 | 3.1143 | 3.1143 | -0.15% | -2.00% | -8.17% | -8.34% | -29.05% | -7.71% | -18.39% | 限大额 | 开放赎回 | | 2024-01-18 | 3.1191 | 3.1191 | 1.42% | -2.64% | -7.64% | -9.59% | -28.38% | -7.57% | -20.49% | 限大额 | 开放赎回 | | 2024-01-17 | 3.0755 | 3.0755 | -2.87% | -2.79% | -9.83% | -11.63% | -29.41% | -8.86% | -19.71% | 限大额 | 开放赎回 | | 2024-01-16 | 3.1663 | 3.1663 | 0.20% | -0.51% | -7.17% | -8.88% | -27.03% | -6.17% | -17.34% | 限大额 | 开放赎回 | | 2024-01-15 | 3.1600 | 3.1600 | -0.56% | -0.66% | -7.36% | -10.44% | -26.32% | -6.36% | -17.51% | 限大额 | 开放赎回 | | 2024-01-12 | 3.1779 | 3.1779 | -0.80% | -2.08% | -9.13% | -11.11% | -25.67% | -5.83% | -19.01% | 限大额 | 开放赎回 | | 2024-01-11 | 3.2036 | 3.2036 | 1.26% | -2.78% | -8.67% | -10.29% | -24.63% | -5.06% | -16.27% | 限大额 | 开放赎回 | | 2024-01-10 | 3.1638 | 3.1638 | -0.58% | -5.17% | -8.68% | -10.97% | -26.26% | -6.24% | -19.06% | 限大额 | 开放赎回 | | 2024-01-09 | 3.1824 | 3.1824 | 0.04% | -5.69% | -8.15% | -11.16% | -25.10% | -5.69% | -18.58% | 限大额 | 开放赎回 | | 2024-01-08 | 3.1810 | 3.1810 | -1.99% | -7.37% | -8.19% | -11.51% | -24.99% | -5.73% | -18.62% | 限大额 | 开放赎回 | | 2024-01-05 | 3.2455 | 3.2455 | -1.51% | -5.49% | -5.40% | -9.72% | -22.83% | -3.82% | -17.89% | 限大额 | 开放赎回 | | 2024-01-04 | 3.2953 | 3.2953 | -1.23% | -2.95% | -5.58% | -8.33% | -19.67% | -2.35% | -15.57% | 限大额 | 开放赎回 | | 2024-01-03 | 3.3364 | 3.3364 | -1.13% | 0.43% | -5.09% | -7.19% | -19.58% | -1.13% | -9.08% | 限大额 | 开放赎回 | | 2024-01-02 | 3.3745 | 3.3745 | -1.74% | 1.81% | -4.01% | -6.13% | -17.85% | 0.00% | -8.05% | 限大额 | 开放赎回 | | 2023-12-29 | 3.4341 | 3.4341 | 1.14% | 2.61% | -2.28% | -4.47% | -16.74% | -17.22% | -2.23% | 限大额 | 开放赎回 | | 2023-12-28 | 3.3955 | 3.3955 | 2.21% | 0.53% | -3.61% | -5.55% | -17.28% | -18.15% | -6.40% | 限大额 | 开放赎回 | | 2023-12-27 | 3.3220 | 3.3220 | 0.23% | -0.79% | -5.39% | -7.61% | -19.71% | -19.92% | -8.60% | 限大额 | 开放赎回 | | 2023-12-26 | 3.3145 | 3.3145 | -1.09% | -2.27% | -5.64% | -7.19% | -19.06% | -20.10% | -8.80% | 限大额 | 开放赎回 | | 2023-12-25 | 3.3511 | 3.3511 | 0.13% | -0.77% | -4.60% | -6.68% | -16.06% | -19.22% | -7.79% | 限大额 | 开放赎回 | | 2023-12-22 | 3.3466 | 3.3466 | -0.92% | -1.89% | -5.10% | -7.23% | -16.60% | -19.33% | -3.57% | 限大额 | 开放赎回 | | 2023-12-21 | 3.3777 | 3.3777 | 0.88% | -1.59% | -5.48% | -4.17% | -16.63% | -18.58% | -3.41% | 限大额 | 开放赎回 | | 2023-12-20 | 3.3484 | 3.3484 | -1.27% | -3.08% | -6.38% | -5.81% | -17.95% | -19.29% | 1.49% | 限大额 | 开放赎回 | | 2023-12-19 | 3.3914 | 3.3914 | 0.42% | -3.03% | -4.84% | -5.27% | -17.96% | -18.25% | 2.79% | 限大额 | 开放赎回 | | 2023-12-18 | 3.3771 | 3.3771 | -0.99% | -3.72% | -5.24% | -6.29% | -18.88% | -18.59% | 2.35% | 限大额 | 开放赎回 | | 2023-12-15 | 3.4109 | 3.4109 | -0.62% | -1.55% | -4.91% | -4.91% | -19.16% | -17.78% | 6.04% | 限大额 | 开放赎回 | | 2023-12-14 | 3.4323 | 3.4323 | -0.65% | -0.09% | -4.03% | -4.85% | -17.59% | -17.26% | 8.36% | 限大额 | 开放赎回 | | 2023-12-13 | 3.4548 | 3.4548 | -1.21% | 0.29% | -3.25% | -4.74% | -17.45% | -16.72% | 12.96% | 限大额 | 开放赎回 | | 2023-12-12 | 3.4972 | 3.4972 | -0.30% | 1.93% | -1.95% | -4.69% | -17.53% | -15.70% | 14.34% | 限大额 | 开放赎回 | | 2023-12-11 | 3.5076 | 3.5076 | 1.24% | 0.50% | -1.66% | -4.61% | -17.34% | -15.45% | 14.68% | 限大额 | 开放赎回 | | 2023-12-08 | 3.4646 | 3.4646 | 0.85% | -1.45% | -3.69% | -5.05% | -18.28% | -16.49% | 10.53% | 限大额 | 开放赎回 | | 2023-12-07 | 3.4354 | 3.4354 | -0.27% | -2.21% | -4.20% | -5.99% | -19.13% | -17.19% | 11.56% | 限大额 | 开放赎回 | | 2023-12-06 | 3.4448 | 3.4448 | 0.41% | -1.97% | -3.82% | -7.71% | -18.11% | -16.96% | 14.18% | 限大额 | 开放赎回 | | 2023-12-05 | 3.4309 | 3.4309 | -1.69% | -2.61% | -1.89% | -8.00% | -17.46% | -17.30% | 13.72% | 限大额 | 开放赎回 | | 2023-12-04 | 3.4900 | 3.4900 | -0.72% | -0.60% | -0.20% | -7.17% | -16.70% | -15.87% | 15.68% | 限大额 | 开放赎回 | | 2023-12-01 | 3.5154 | 3.5154 | 0.07% | 0.08% | 1.19% | -5.96% | -16.04% | -15.26% | 15.93% | 限大额 | 开放赎回 | | 2023-11-30 | 3.5129 | 3.5129 | -0.04% | -1.17% | 0.97% | -6.42% | -14.67% | -15.32% | 16.65% | 限大额 | 开放赎回 | | 2023-11-29 | 3.5142 | 3.5142 | -0.24% | -0.35% | 2.73% | -5.51% | -14.07% | -15.29% | 16.74% | 限大额 | 开放赎回 | | 2023-11-28 | 3.5228 | 3.5228 | 0.33% | -1.42% | 2.98% | -2.59% | -13.07% | -15.08% | 17.02% | 限大额 | 开放赎回 | | 2023-11-27 | 3.5112 | 3.5112 | -0.04% | -1.83% | 2.64% | -2.34% | -13.87% | -15.36% | 16.64% | 限大额 | 开放赎回 | | 2023-11-24 | 3.5126 | 3.5126 | -1.18% | -1.44% | 4.91% | -3.92% | -15.08% | -15.33% | 14.18% | 限大额 | 开放赎回 | | 2023-11-23 | 3.5546 | 3.5546 | 0.80% | 0.17% | 6.92% | -1.65% | -14.04% | -14.32% | 17.38% | 限大额 | 开放赎回 | | 2023-11-22 | 3.5264 | 3.5264 | -1.32% | -1.69% | 4.87% | -4.35% | -14.52% | -15.00% | 17.49% | 限大额 | 开放赎回 | | 2023-11-21 | 3.5735 | 3.5735 | -0.08% | -0.08% | 6.27% | -2.63% | -14.71% | -13.86% | 19.06% | 限大额 | 开放赎回 | | 2023-11-20 | 3.5765 | 3.5765 | 0.35% | 0.15% | 6.36% | -3.55% | -14.44% | -13.79% | 19.16% | 限大额 | 开放赎回 | | 2023-11-17 | 3.5640 | 3.5640 | 0.43% | -0.08% | 2.41% | -5.26% | -15.02% | -14.09% | 21.15% | 限大额 | 开放赎回 | | 2023-11-16 | 3.5486 | 3.5486 | -1.07% | -0.98% | 2.13% | -5.03% | -15.96% | -14.46% | 17.71% | 限大额 | 开放赎回 | | 2023-11-15 | 3.5871 | 3.5871 | 0.30% | -0.28% | 1.66% | -5.22% | -16.01% | -13.53% | 19.09% | 限大额 | 开放赎回 | | 2023-11-14 | 3.5764 | 3.5764 | 0.15% | -0.27% | 1.36% | -6.26% | -14.18% | -13.79% | 18.73% | 限大额 | 开放赎回 | | 2023-11-13 | 3.5710 | 3.5710 | 0.12% | -0.29% | 1.21% | -6.95% | -15.28% | -13.92% | 18.56% | 限大额 | 开放赎回 | | 2023-11-10 | 3.5668 | 3.5668 | -0.47% | 2.00% | 0.37% | -8.50% | -14.38% | -14.02% | 16.49% | 限大额 | 开放赎回 | | 2023-11-09 | 3.5836 | 3.5836 | -0.38% | 4.16% | 0.04% | -8.09% | -15.67% | -13.62% | 15.60% | 限大额 | 开放赎回 | | 2023-11-08 | 3.5973 | 3.5973 | 0.32% | 3.55% | 0.07% | -8.40% | -16.28% | -13.29% | 17.74% | 限大额 | 开放赎回 | | 2023-11-07 | 3.5860 | 3.5860 | 0.13% | 3.55% | -0.25% | -8.84% | -17.15% | -13.56% | 17.37% | 限大额 | 开放赎回 | | 2023-11-06 | 3.5815 | 3.5815 | 2.42% | 2.94% | -0.37% | -9.41% | -17.13% | -13.67% | 17.22% | 限大额 | 开放赎回 | | 2023-11-03 | 3.4970 | 3.4970 | 1.65% | 2.22% | -2.72% | -10.74% | -16.44% | -15.70% | 17.35% | 限大额 | 开放赎回 | | 2023-11-02 | 3.4404 | 3.4404 | -0.96% | 2.43% | -4.30% | -12.01% | -17.42% | -17.07% | 14.82% | 限大额 | 开放赎回 | | 2023-11-01 | 3.4739 | 3.4739 | 0.32% | 3.68% | -3.37% | -11.31% | -15.66% | -16.26% | 18.16% | 限大额 | 开放赎回 | | 2023-10-31 | 3.4629 | 3.4629 | -0.47% | 3.42% | -3.67% | -11.64% | -13.42% | -16.53% | 17.78% | 限大额 | 开放赎回 | | 2023-10-30 | 3.4791 | 3.4791 | 1.70% | 4.65% | -3.22% | -10.67% | -13.01% | -16.14% | 18.33% | 限大额 | 开放赎回 | | 2023-10-27 | 3.4209 | 3.4209 | 1.85% | 1.73% | -4.86% | -11.33% | -16.55% | -17.54% | 16.24% | 限大额 | 开放赎回 | | 2023-10-26 | 3.3589 | 3.3589 | 0.25% | -1.14% | -5.94% | -13.28% | -19.29% | -19.03% | 16.43% | 限大额 | 开放赎回 | | 2023-10-25 | 3.3505 | 3.3505 | 0.07% | -2.89% | -6.70% | -13.88% | -18.16% | -19.24% | 18.19% | 限大额 | 开放赎回 | | 2023-10-24 | 3.3483 | 3.3483 | 0.71% | -3.79% | -7.19% | -12.35% | -18.20% | -19.29% | 18.11% | 限大额 | 开放赎回 | | 2023-10-23 | 3.3246 | 3.3246 | -1.13% | -4.32% | -7.84% | -13.38% | -19.48% | -19.86% | 17.28% | 限大额 | 开放赎回 | | 2023-10-20 | 3.3627 | 3.3627 | -1.03% | -4.70% | -5.40% | -12.50% | -18.63% | -18.94% | 13.51% | 限大额 | 开放赎回 | | 2023-10-19 | 3.3977 | 3.3977 | -1.52% | -4.96% | -5.09% | -12.40% | -18.71% | -18.10% | 17.11% | 限大额 | 开放赎回 | | 2023-10-18 | 3.4501 | 3.4501 | -0.86% | -3.38% | -4.26% | -11.68% | -18.25% | -16.84% | 16.64% | 限大额 | 开放赎回 | | 2023-10-17 | 3.4801 | 3.4801 | 0.16% | -2.07% | -2.99% | -11.05% | -17.28% | -16.11% | 17.65% | 限大额 | 开放赎回 | | 2023-10-16 | 3.4747 | 3.4747 | -1.52% | -3.00% | -3.14% | -12.12% | -17.86% | -16.24% | 17.47% | 限大额 | 开放赎回 | | 2023-10-13 | 3.5284 | 3.5284 | -1.30% | -1.85% | -2.71% | -10.64% | -14.88% | -14.95% | 15.30% | 限大额 | 开放赎回 | | 2023-10-12 | 3.5749 | 3.5749 | 0.11% | -0.56% | -2.58% | -8.27% | -13.64% | -13.83% | 17.97% | 限大额 | 开放赎回 | | 2023-10-11 | 3.5709 | 3.5709 | 0.48% | -0.67% | -2.89% | -9.62% | -11.43% | -13.92% | 21.21% | 限大额 | 开放赎回 | | 2023-10-10 | 3.5538 | 3.5538 | -0.79% | -1.14% | -2.60% | -9.49% | -10.68% | -14.34% | 20.63% | 限大额 | 开放赎回 | | 2023-10-09 | 3.5822 | 3.5822 | -0.35% | -0.35% | -1.82% | -8.23% | -12.58% | -13.65% | 21.60% | 限大额 | 开放赎回 | | 2023-09-28 | 3.5949 | 3.5949 | -0.02% | 1.99% | -0.60% | -8.04% | -13.90% | -13.34% | 32.54% | 限大额 | 开放赎回 | | 2023-09-27 | 3.5955 | 3.5955 | 0.68% | 1.14% | 0.01% | -8.23% | -16.19% | -13.33% | 33.11% | 限大额 | 开放赎回 | | 2023-09-26 | 3.5712 | 3.5712 | -0.55% | -0.25% | -0.67% | -8.46% | -16.17% | -13.92% | 32.21% | 限大额 | 开放赎回 | | 2023-09-25 | 3.5910 | 3.5910 | -0.46% | -0.35% | -0.12% | -9.22% | -14.76% | -13.44% | 32.94% | 限大额 | 开放赎回 | | 2023-09-22 | 3.6076 | 3.6076 | 2.35% | 0.57% | -2.14% | -8.80% | -15.28% | -13.04% | 30.77% | 限大额 | 开放赎回 | | 2023-09-21 | 3.5247 | 3.5247 | -0.85% | -2.28% | -3.96% | -10.90% | -17.04% | -15.04% | 26.47% | 限大额 | 开放赎回 | | 2023-09-20 | 3.5548 | 3.5548 | -0.71% | -1.98% | -4.14% | -12.19% | -16.84% | -14.31% | 27.13% | 限大额 | 开放赎回 | | 2023-09-19 | 3.5801 | 3.5801 | -0.65% | -2.43% | -3.45% | -11.10% | -15.24% | -13.70% | 28.03% | 限大额 | 开放赎回 | | 2023-09-18 | 3.6036 | 3.6036 | 0.46% | -2.00% | -2.82% | -10.60% | -14.97% | -13.13% | 28.87% | 限大额 | 开放赎回 | | 2023-09-15 | 3.5872 | 3.5872 | -0.55% | -1.69% | -5.22% | -10.09% | -16.09% | -13.53% | 33.19% | 限大额 | 开放赎回 | | 2023-09-14 | 3.6071 | 3.6071 | -0.54% | -1.29% | -5.45% | -8.18% | -17.89% | -13.05% | 36.79% | 限大额 | 开放赎回 | | 2023-09-13 | 3.6267 | 3.6267 | -1.16% | -2.84% | -5.50% | -7.41% | -18.01% | -12.58% | 40.10% | 限大额 | 开放赎回 | | 2023-09-12 | 3.6694 | 3.6694 | -0.21% | -1.60% | -4.39% | -5.20% | -17.13% | -11.55% | 41.75% | 限大额 | 开放赎回 | | 2023-09-11 | 3.6772 | 3.6772 | 0.78% | -2.19% | -4.18% | -4.48% | -16.96% | -11.36% | 42.05% | 限大额 | 开放赎回 | | 2023-09-08 | 3.6487 | 3.6487 | -0.15% | -2.40% | -7.09% | -3.74% | -17.41% | -12.05% | 40.47% | 限大额 | 开放赎回 | | 2023-09-07 | 3.6542 | 3.6542 | -2.10% | -2.26% | -7.11% | -4.08% | -17.92% | -11.92% | 40.37% | 限大额 | 开放赎回 | | 2023-09-06 | 3.7326 | 3.7326 | 0.09% | -0.57% | -5.59% | -2.76% | -15.08% | -10.03% | 39.01% | 限大额 | 开放赎回 | | 2023-09-05 | 3.7291 | 3.7291 | -0.81% | 0.26% | -5.68% | -4.51% | -13.86% | -10.11% | 38.88% | 限大额 | 开放赎回 | | 2023-09-04 | 3.7597 | 3.7597 | 0.57% | 3.96% | -4.90% | -4.30% | -13.61% | -9.37% | 40.02% | 限大额 | 开放赎回 | | 2023-09-01 | 3.7383 | 3.7383 | -0.01% | 3.98% | -4.56% | -4.26% | -14.44% | -9.89% | 35.45% | 限大额 | 开放赎回 | | 2023-08-31 | 3.7387 | 3.7387 | -0.41% | 2.27% | -4.61% | -3.40% | -14.87% | -9.88% | 40.19% | 限大额 | 开放赎回 | | 2023-08-30 | 3.7541 | 3.7541 | 0.94% | 3.87% | -3.61% | -3.32% | -16.17% | -9.51% | 41.94% | 限大额 | 开放赎回 | | 2023-08-29 | 3.7193 | 3.7193 | 2.84% | 0.89% | -4.50% | -3.71% | -17.42% | -10.35% | 40.62% | 限大额 | 开放赎回 | | 2023-08-28 | 3.6165 | 3.6165 | 0.59% | -1.46% | -7.14% | -6.46% | -19.71% | -12.82% | 36.73% | 限大额 | 开放赎回 | | 2023-08-25 | 3.5952 | 3.5952 | -1.66% | -3.05% | -7.60% | -7.00% | -20.15% | -13.34% | 38.81% | 限大额 | 开放赎回 | | 2023-08-24 | 3.6558 | 3.6558 | 1.15% | -2.82% | -4.30% | -5.35% | -19.22% | -11.88% | 39.52% | 限大额 | 开放赎回 | | 2023-08-23 | 3.6141 | 3.6141 | -1.97% | -3.28% | -5.83% | -6.61% | -22.62% | -12.88% | 42.03% | 限大额 | 开放赎回 | | 2023-08-22 | 3.6866 | 3.6866 | 0.45% | -2.59% | -3.94% | -5.81% | -21.30% | -11.13% | 44.88% | 限大额 | 开放赎回 | | 2023-08-21 | 3.6701 | 3.6701 | -1.03% | -3.80% | -4.37% | -6.07% | -20.13% | -11.53% | 44.23% | 限大额 | 开放赎回 | | 2023-08-18 | 3.7082 | 3.7082 | -1.42% | -3.37% | -5.08% | -4.76% | -21.15% | -10.61% | 40.38% | 限大额 | 开放赎回 | | 2023-08-17 | 3.7617 | 3.7617 | 0.67% | -3.50% | -3.85% | -3.64% | -20.45% | -9.32% | 43.53% | 限大额 | 开放赎回 | | 2023-08-16 | 3.7366 | 3.7366 | -1.27% | -4.17% | -5.50% | -4.23% | -21.25% | -9.93% | 41.87% | 限大额 | 开放赎回 | | 2023-08-15 | 3.7848 | 3.7848 | -0.79% | -3.62% | -4.28% | -3.39% | -20.14% | -8.77% | 43.70% | 限大额 | 开放赎回 | | 2023-08-14 | 3.8151 | 3.8151 | -0.59% | -3.02% | -3.51% | -1.58% | -18.68% | -8.04% | 44.85% | 限大额 | 开放赎回 | | 2023-08-11 | 3.8377 | 3.8377 | -1.55% | -2.93% | -2.87% | -2.47% | -19.05% | -7.49% | 44.40% | 限大额 | 开放赎回 | | 2023-08-10 | 3.8981 | 3.8981 | -0.03% | -0.50% | -0.72% | -0.25% | -16.62% | -6.04% | 44.73% | 限大额 | 开放赎回 | | 2023-08-09 | 3.8992 | 3.8992 | -0.71% | -0.27% | -0.11% | 0.24% | -17.89% | -6.01% | 43.47% | 限大额 | 开放赎回 | | 2023-08-08 | 3.9270 | 3.9270 | -0.17% | 0.26% | 0.60% | -0.50% | -16.62% | -5.34% | 44.50% | 限大额 | 开放赎回 | | 2023-08-07 | 3.9338 | 3.9338 | -0.50% | 0.37% | 0.78% | -0.10% | -16.49% | -5.18% | 44.75% | 限大额 | 开放赎回 | | 2023-08-04 | 3.9535 | 3.9535 | 0.91% | 1.51% | -1.33% | -0.36% | -15.00% | -4.70% | 49.91% | 限大额 | 开放赎回 | | 2023-08-03 | 3.9178 | 3.9178 | 0.20% | 1.55% | -1.23% | -1.99% | -15.61% | -5.56% | 48.53% | 限大额 | 开放赎回 | | 2023-08-02 | 3.9099 | 3.9099 | -0.18% | 0.94% | -1.02% | -2.19% | -16.42% | -5.75% | 52.20% | 限大额 | 开放赎回 | | 2023-08-01 | 3.9170 | 3.9170 | -0.06% | 0.68% | -0.84% | -2.01% | -17.47% | -5.58% | 52.47% | 限大额 | 开放赎回 | | 2023-07-31 | 3.9193 | 3.9193 | 0.64% | 2.59% | -0.78% | -1.96% | -15.80% | -5.52% | 52.56% | 限大额 | 开放赎回 | | 2023-07-28 | 3.8945 | 3.8945 | 0.95% | 1.47% | -0.37% | -2.58% | -17.16% | -6.12% | 59.81% | 限大额 | 开放赎回 | | 2023-07-27 | 3.8579 | 3.8579 | -0.40% | 0.39% | -1.54% | -2.65% | -18.35% | -7.00% | 61.07% | 限大额 | 开放赎回 | | 2023-07-26 | 3.8733 | 3.8733 | -0.45% | -0.14% | -0.72% | -2.07% | -18.23% | -6.63% | 63.42% | 限大额 | 开放赎回 | | 2023-07-25 | 3.8907 | 3.8907 | 1.85% | -0.40% | -1.65% | -0.67% | -17.40% | -6.21% | 64.15% | 限大额 | 开放赎回 | | 2023-07-24 | 3.8202 | 3.8202 | -0.46% | -2.36% | -3.43% | -4.17% | -20.13% | -7.91% | 61.18% | 限大额 | 开放赎回 | | 2023-07-21 | 3.8380 | 3.8380 | -0.13% | -2.93% | -2.98% | -4.96% | -20.09% | -7.48% | 57.72% | 限大额 | 开放赎回 | | 2023-07-20 | 3.8429 | 3.8429 | -0.92% | -2.68% | -5.07% | -6.83% | -20.94% | -7.37% | 62.02% | 限大额 | 开放赎回 | | 2023-07-19 | 3.8787 | 3.8787 | -0.71% | -0.47% | -3.69% | -6.30% | -19.87% | -6.50% | 68.96% | 限大额 | 开放赎回 | | 2023-07-18 | 3.9065 | 3.9065 | -0.15% | -1.13% | -3.09% | -5.94% | -20.23% | -5.83% | 70.17% | 限大额 | 开放赎回 | | 2023-07-17 | 3.9124 | 3.9124 | -1.05% | -0.35% | -2.94% | -6.08% | -20.07% | -5.69% | 70.42% | 限大额 | 开放赎回 | | 2023-07-14 | 3.9540 | 3.9540 | 0.14% | 1.29% | 0.65% | -4.86% | -20.02% | -4.69% | 66.63% | 限大额 | 开放赎回 | | 2023-07-13 | 3.9486 | 3.9486 | 1.32% | 0.12% | 0.80% | -3.77% | -18.83% | -4.82% | 61.04% | 限大额 | 开放赎回 | | 2023-07-12 | 3.8970 | 3.8970 | -1.37% | -1.76% | 0.68% | -6.07% | -18.73% | -6.06% | 64.76% | 限大额 | 开放赎回 | | 2023-07-11 | 3.9512 | 3.9512 | 0.63% | -1.39% | 2.64% | -4.43% | -18.99% | -4.76% | 67.05% | 限大额 | 开放赎回 | | 2023-07-10 | 3.9263 | 3.9263 | 0.58% | -1.02% | 1.99% | -5.40% | -21.22% | -5.36% | 66.00% | 限大额 | 开放赎回 | | 2023-07-07 | 3.9035 | 3.9035 | -1.02% | -1.18% | 2.46% | -6.37% | -22.91% | -5.91% | 73.20% | 限大额 | 开放赎回 | | 2023-07-06 | 3.9437 | 3.9437 | -0.58% | 0.79% | 2.74% | -4.43% | -21.13% | -4.94% | 81.75% | 限大额 | 开放赎回 | | 2023-07-05 | 3.9667 | 3.9667 | -1.00% | 1.47% | 1.57% | -3.25% | -21.00% | -4.38% | 88.51% | 限大额 | 开放赎回 | | 2023-07-04 | 4.0068 | 4.0068 | 1.01% | 2.26% | 1.99% | -2.28% | -19.85% | -3.42% | 90.42% | 限大额 | 开放赎回 | | 2023-07-03 | 3.9667 | 3.9667 | 0.42% | 1.67% | 0.96% | -3.68% | -19.49% | -4.38% | 88.51% | 限大额 | 开放赎回 | | 2023-06-30 | 3.9501 | 3.9501 | 0.95% | -0.14% | 1.72% | -3.25% | -20.34% | -4.78% | 89.76% | 限大额 | 开放赎回 | | 2023-06-29 | 3.9129 | 3.9129 | 0.10% | -1.08% | 1.30% | -3.71% | -20.20% | -5.68% | 90.86% | 限大额 | 开放赎回 | | 2023-06-28 | 3.9091 | 3.9091 | -0.23% | -1.18% | 1.10% | -3.04% | -22.69% | -5.77% | 92.65% | 限大额 | 开放赎回 | | 2023-06-27 | 3.9181 | 3.9181 | 0.43% | -3.21% | 1.34% | -3.70% | -21.56% | -5.55% | 93.10% | 限大额 | 开放赎回 | | 2023-06-26 | 3.9014 | 3.9014 | -1.38% | -3.12% | 0.91% | -3.78% | -21.91% | -5.96% | 92.27% | 限大额 | 开放赎回 | | 2023-06-21 | 3.9558 | 3.9558 | -2.28% | 0.69% | 1.24% | -1.85% | -16.92% | -4.65% | 104.92% | 限大额 | 开放赎回 | | 2023-06-20 | 4.0482 | 4.0482 | 0.52% | 3.35% | 3.60% | 1.90% | -16.12% | -2.42% | 109.71% | 限大额 | 开放赎回 | | 2023-06-19 | 4.0272 | 4.0272 | -0.09% | 4.05% | 3.07% | 1.60% | -15.26% | -2.92% | 108.62% | 限大额 | 开放赎回 | | 2023-06-16 | 4.0309 | 4.0309 | 1.03% | 4.71% | 3.31% | 1.50% | -12.19% | -2.83% | 117.58% | 限大额 | 开放赎回 | | 2023-06-15 | 3.9897 | 3.9897 | 1.56% | 5.26% | 1.84% | -1.24% | -12.09% | -3.83% | 120.34% | 限大额 | 开放赎回 | | 2023-06-14 | 3.9286 | 3.9286 | 0.29% | 3.12% | 1.35% | -3.29% | -13.85% | -5.30% | 114.87% | 限大额 | 开放赎回 | | 2023-06-13 | 3.9171 | 3.9171 | 1.20% | 2.04% | 1.06% | -3.72% | -14.33% | -5.58% | 114.24% | 限大额 | 开放赎回 | | 2023-06-12 | 3.8706 | 3.8706 | 0.55% | -0.89% | -0.14% | -5.32% | -14.89% | -6.70% | 111.69% | 限大额 | 开放赎回 | | 2023-06-09 | 3.8496 | 3.8496 | 1.56% | -2.02% | -1.03% | -6.60% | -12.79% | -7.21% | 110.71% | 限大额 | 开放赎回 | | 2023-06-08 | 3.7904 | 3.7904 | -0.51% | -2.93% | -3.96% | -8.02% | -16.12% | -8.63% | 110.02% | 限大额 | 开放赎回 | | 2023-06-07 | 3.8097 | 3.8097 | -0.76% | -1.57% | -3.25% | -7.63% | -15.58% | -8.17% | 111.27% | 限大额 | 开放赎回 | | 2023-06-06 | 3.8387 | 3.8387 | -1.70% | -1.15% | -2.52% | -8.57% | -15.06% | -7.47% | 112.88% | 限大额 | 开放赎回 | | 2023-06-05 | 3.9052 | 3.9052 | -0.60% | 1.10% | -0.83% | -6.36% | -9.95% | -5.86% | 116.57% | 限大额 | 开放赎回 | | 2023-06-02 | 3.9288 | 3.9288 | 0.61% | 1.61% | -1.72% | -5.52% | -9.40% | -5.30% | 119.13% | 限大额 | 开放赎回 | | 2023-06-01 | 3.9048 | 3.9048 | 0.89% | 1.01% | -2.32% | -7.15% | -8.05% | -5.87% | 115.70% | 限大额 | 开放赎回 | | 2023-05-31 | 3.8703 | 3.8703 | -0.33% | 0.20% | -3.18% | -7.69% | -7.38% | -6.71% | 119.78% | 限大额 | 开放赎回 | | 2023-05-30 | 3.8832 | 3.8832 | 0.53% | 0.35% | -2.86% | -7.38% | -6.01% | -6.40% | 120.51% | 限大额 | 开放赎回 | | 2023-05-29 | 3.8627 | 3.8627 | -0.10% | -1.31% | -3.37% | -7.87% | -5.40% | -6.89% | 119.35% | 限大额 | 开放赎回 | | 2023-05-26 | 3.8664 | 3.8664 | 0.02% | -1.05% | -2.24% | -8.24% | -5.14% | -6.80% | 121.49% | 限大额 | 开放赎回 | | 2023-05-25 | 3.8658 | 3.8658 | 0.09% | -0.72% | -1.30% | -8.25% | -5.37% | -6.81% | 129.15% | 限大额 | 开放赎回 | | 2023-05-24 | 3.8625 | 3.8625 | -0.19% | -1.05% | -3.11% | -8.33% | -5.82% | -6.89% | 127.98% | 限大额 | 开放赎回 | | 2023-05-23 | 3.8698 | 3.8698 | -1.12% | -0.82% | -4.17% | -8.93% | -8.90% | -6.72% | 128.41% | 限大额 | 开放赎回 | | 2023-05-22 | 3.9138 | 3.9138 | 0.16% | -0.10% | -3.08% | -7.68% | -8.58% | -5.66% | 131.01% | 限大额 | 开放赎回 | | 2023-05-19 | 3.9074 | 3.9074 | 0.35% | 0.80% | -5.60% | -7.57% | -8.36% | -5.81% | 122.15% | 限大额 | 开放赎回 | | 2023-05-18 | 3.8937 | 3.8937 | -0.25% | -1.04% | -6.25% | -7.89% | -7.85% | -6.14% | 125.51% | 限大额 | 开放赎回 | | 2023-05-17 | 3.9036 | 3.9036 | 0.05% | -0.11% | -6.29% | -7.66% | -7.12% | -5.90% | 124.59% | 限大额 | 开放赎回 | | 2023-05-16 | 3.9016 | 3.9016 | -0.41% | 0.31% | -6.12% | -9.49% | -4.73% | -5.95% | 124.48% | 限大额 | 开放赎回 | | 2023-05-15 | 3.9178 | 3.9178 | 1.07% | -0.73% | -5.73% | -10.32% | -4.83% | -5.56% | 125.41% | 限大额 | 开放赎回 | | 2023-05-12 | 3.8762 | 3.8762 | -1.49% | -1.56% | -6.57% | -11.51% | -5.27% | -6.56% | 124.73% | 限大额 | 开放赎回 | | 2023-05-11 | 3.9347 | 3.9347 | 0.68% | -0.84% | -4.83% | -10.17% | -4.55% | -5.15% | 131.92% | 限大额 | 开放赎回 | | 2023-05-10 | 3.9080 | 3.9080 | 0.47% | -2.24% | -5.84% | -10.78% | -1.63% | -5.80% | 127.17% | 限大额 | 开放赎回 |
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