|
| 农银汇理研究驱动(005492)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 | 1.6362 | 1.6362 | 0.38% | 1.63% | -- | -- | 2.45% | 14.06% | -13.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6300 | 1.6300 | 0.00% | 1.24% | 2.40% | -- | 0.98% | 13.63% | -14.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6230 | 1.6230 | -0.14% | 0.81% | -- | 10.79% | -0.75% | 13.14% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6252 | 1.6252 | 0.94% | -- | -- | -- | -0.61% | 13.29% | -16.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6100 | 1.6100 | 0.00% | -- | 3.61% | -- | -0.94% | 12.23% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6099 | 1.6099 | 0.00% | -- | 5.73% | 10.87% | 1.19% | 12.23% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6119 | 1.6119 | 0.00% | -0.22% | 6.34% | 12.88% | 0.95% | 12.37% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6172 | 1.6172 | 0.11% | 0.79% | 6.30% | 12.61% | -2.99% | 12.74% | -12.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6154 | 1.6154 | 1.03% | -- | 6.50% | 11.76% | -2.62% | 12.61% | -13.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5990 | 1.5990 | 0.00% | 0.45% | 5.42% | 10.04% | -3.24% | 11.47% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6045 | 1.6045 | 0.00% | -- | 5.57% | 11.72% | -3.88% | 11.85% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5918 | 1.5918 | 0.55% | -- | 4.71% | 10.56% | -4.21% | 10.97% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5831 | 1.5831 | 0.00% | -- | 4.14% | 10.57% | -4.74% | 10.36% | -16.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5539 | 1.5539 | 1.70% | 2.51% | 4.19% | 8.89% | -2.14% | 8.32% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5279 | 1.5279 | 0.48% | 0.32% | 3.18% | 7.40% | -3.67% | 6.51% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5206 | 1.5206 | -0.13% | 0.14% | 2.22% | 6.96% | -3.95% | 6.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5226 | 1.5226 | 0.00% | 0.59% | -- | 7.68% | -4.55% | 6.14% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5158 | 1.5158 | -0.47% | -0.07% | -- | 7.29% | -5.63% | 5.67% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5230 | 1.5230 | 0.30% | 0.96% | -- | 7.53% | -5.37% | 6.17% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5184 | 1.5184 | 0.31% | 0.92% | -- | 7.41% | -4.06% | 5.85% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5137 | 1.5137 | -0.51% | 0.48% | 1.93% | 7.00% | -4.98% | 5.52% | -17.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5214 | 1.5214 | 0.30% | 0.11% | -- | 7.79% | -4.50% | 6.06% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5168 | 1.5168 | 0.55% | -0.22% | -- | 7.14% | -5.68% | 5.74% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5085 | 1.5085 | 0.26% | -0.54% | -- | 6.22% | -5.66% | 5.16% | -19.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5046 | 1.5046 | -0.12% | -0.19% | -- | 5.92% | -6.72% | 4.89% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5064 | 1.5064 | -0.88% | -- | -- | 5.45% | -5.94% | 5.01% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5198 | 1.5198 | -0.03% | 1.56% | -- | 6.77% | -5.11% | 5.95% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5202 | 1.5202 | 0.23% | -- | -- | 7.07% | -6.73% | 5.97% | -17.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5167 | 1.5167 | 0.62% | 1.70% | 3.54% | 6.68% | -7.20% | 5.73% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5074 | 1.5074 | 0.00% | 1.80% | -- | 5.95% | -9.06% | 5.08% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4964 | 1.4964 | 0.00% | -- | -- | 3.80% | -10.22% | 4.32% | -20.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4914 | 1.4914 | 0.72% | -- | 2.66% | 3.84% | -10.29% | 3.97% | -22.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4808 | 1.4808 | -0.46% | -- | 1.98% | 3.25% | -10.92% | 3.23% | -22.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4876 | 1.4876 | 0.00% | -- | 2.45% | 3.86% | -10.00% | 3.70% | -22.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4850 | 1.4850 | 0.00% | -- | 3.33% | 3.56% | -8.94% | 3.52% | -32.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4649 | 1.4649 | 0.00% | -- | 1.53% | 1.79% | -9.79% | 2.12% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4378 | 1.4378 | 0.00% | -1.03% | -0.35% | -0.75% | -12.27% | 0.23% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4310 | 1.4310 | 0.00% | -0.88% | 0.28% | -1.76% | -12.67% | -0.24% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4528 | 1.4528 | 0.06% | 3.23% | 1.81% | -0.62% | -11.34% | 1.28% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4520 | 1.4520 | 0.57% | 1.04% | 2.69% | -0.34% | -11.39% | 1.22% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4437 | 1.4437 | 1.10% | 0.53% | 2.04% | -0.28% | -11.89% | 0.64% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4280 | 1.4280 | 1.31% | -1.20% | 1.08% | -1.80% | -12.85% | -0.45% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4095 | 1.4095 | 0.15% | -3.00% | -0.23% | -2.31% | -13.98% | -1.74% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4074 | 1.4074 | -2.07% | -3.10% | -0.38% | -3.36% | -14.11% | -1.89% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4371 | 1.4371 | 0.07% | -0.28% | 1.58% | -1.97% | -11.96% | 0.18% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4361 | 1.4361 | -0.64% | -0.01% | 1.74% | -3.03% | -11.92% | 0.11% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4454 | 1.4454 | -0.53% | 0.54% | 2.10% | -3.12% | -12.03% | 0.76% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4531 | 1.4531 | 0.04% | 0.92% | 2.64% | -2.12% | -11.87% | 1.30% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4525 | 1.4525 | 0.79% | 1.45% | 2.60% | -1.98% | -11.76% | 1.25% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4411 | 1.4411 | 0.34% | -0.12% | 0.88% | -3.15% | -11.27% | 0.46% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4362 | 1.4362 | -0.10% | -0.64% | 0.89% | -3.10% | -11.64% | 0.12% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4377 | 1.4377 | -0.15% | -0.22% | 1.26% | -3.62% | -11.46% | 0.22% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4398 | 1.4398 | 0.57% | 0.37% | 1.41% | -4.23% | -11.08% | 0.37% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4317 | 1.4317 | -0.77% | 0.33% | 0.84% | -5.38% | -10.74% | -0.20% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4428 | 1.4428 | -0.19% | 1.11% | 1.26% | -4.65% | -10.27% | 0.58% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4455 | 1.4455 | 0.32% | 1.61% | 0.27% | -4.47% | -9.16% | 0.77% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4409 | 1.4409 | 0.45% | 1.35% | 0.16% | -4.77% | -7.65% | 0.45% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4345 | 1.4345 | 0.53% | 1.45% | -0.28% | -5.19% | -7.40% | 0.00% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4270 | 1.4270 | 0.31% | 1.01% | -0.65% | -5.69% | -7.47% | -8.54% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4226 | 1.4226 | 0.06% | 0.44% | -0.81% | -5.98% | -8.31% | -8.83% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4217 | 1.4217 | 0.54% | 0.57% | -0.74% | -6.05% | -8.75% | -8.88% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4140 | 1.4140 | -0.06% | -0.05% | -1.49% | -6.59% | -8.72% | -9.38% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4149 | 1.4149 | 0.15% | 0.24% | -1.43% | -6.72% | -8.57% | -9.32% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4128 | 1.4128 | -0.25% | -0.20% | -1.40% | -7.04% | -8.98% | -9.45% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4164 | 1.4164 | 0.20% | -0.27% | -1.67% | -6.78% | -8.75% | -9.22% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4136 | 1.4136 | -0.08% | -0.49% | -1.33% | -7.35% | -8.80% | -9.40% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4147 | 1.4147 | 0.23% | -0.97% | -1.35% | -7.55% | -10.14% | -9.33% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4115 | 1.4115 | -0.30% | -0.84% | -1.57% | -7.70% | -11.38% | -9.54% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4157 | 1.4157 | -0.32% | -0.29% | -1.45% | -7.43% | -10.69% | -9.27% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4202 | 1.4202 | -0.02% | -0.11% | -0.71% | -7.04% | -10.85% | -8.98% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4205 | 1.4205 | -0.56% | -0.16% | -0.68% | -6.72% | -10.92% | -8.96% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4285 | 1.4285 | 0.35% | 0.26% | -0.31% | -6.19% | -10.15% | -8.45% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4235 | 1.4235 | 0.26% | -1.26% | -0.66% | -7.11% | -11.76% | -8.77% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4198 | 1.4198 | -0.13% | -1.31% | -1.18% | -7.25% | -11.40% | -9.00% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4217 | 1.4217 | -0.08% | -1.43% | -1.22% | -7.15% | -10.87% | -8.88% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4228 | 1.4228 | -0.14% | -0.94% | -1.39% | -7.61% | -11.05% | -8.81% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4248 | 1.4248 | -1.17% | -0.66% | -1.64% | -7.67% | -11.09% | -8.68% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4416 | 1.4416 | 0.21% | 0.65% | -0.48% | -7.27% | -8.95% | -7.61% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4386 | 1.4386 | -0.26% | 0.22% | -1.24% | -6.78% | -9.84% | -7.80% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4423 | 1.4423 | 0.42% | 0.28% | -1.10% | -6.68% | -9.28% | -7.56% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4363 | 1.4363 | 0.15% | 0.24% | -1.74% | -6.81% | -9.93% | -7.95% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4342 | 1.4342 | 0.13% | -0.43% | -1.89% | -6.09% | -7.56% | -8.08% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4323 | 1.4323 | -0.22% | -0.02% | -2.02% | -5.35% | -8.16% | -8.20% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4354 | 1.4354 | -0.20% | 0.10% | -1.29% | -5.14% | -7.18% | -8.00% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4383 | 1.4383 | 0.38% | 0.37% | -0.31% | -4.55% | -6.62% | -7.82% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4328 | 1.4328 | -0.53% | -0.26% | -1.62% | -5.82% | -6.66% | -8.17% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4404 | 1.4404 | 0.54% | 0.70% | -1.10% | -4.94% | -6.45% | -7.68% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4326 | 1.4326 | -0.10% | 0.17% | -1.63% | -6.19% | -6.95% | -8.18% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4340 | 1.4340 | 0.07% | 0.07% | -3.88% | -6.92% | -7.27% | -8.09% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4330 | 1.4330 | -0.24% | -0.14% | -3.47% | -6.76% | -7.67% | -8.16% | -20.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4365 | 1.4365 | 0.43% | -0.01% | -3.06% | -6.55% | -8.36% | -7.93% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4304 | 1.4304 | 0.01% | -0.61% | -3.47% | -6.61% | -7.97% | -8.33% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4302 | 1.4302 | -0.20% | -0.88% | -3.48% | -6.39% | -8.03% | -8.34% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4330 | 1.4330 | -0.14% | -1.08% | -3.94% | -7.07% | -6.22% | -8.16% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4350 | 1.4350 | -0.12% | -1.00% | -4.55% | -6.70% | -6.42% | -8.03% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4367 | 1.4367 | -0.17% | -1.37% | -5.05% | -6.96% | -6.13% | -7.92% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4392 | 1.4392 | -0.26% | -1.34% | -4.88% | -6.87% | -6.09% | -7.76% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4429 | 1.4429 | -0.39% | -1.06% | -4.64% | -7.58% | -5.93% | -7.52% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4486 | 1.4486 | -0.06% | -0.90% | -4.26% | -7.42% | -3.92% | -7.16% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4495 | 1.4495 | -0.49% | -0.51% | -4.20% | -7.20% | -4.44% | -7.10% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4566 | 1.4566 | -0.15% | 0.61% | -3.73% | -7.10% | -3.00% | -6.65% | -17.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4588 | 1.4588 | 0.03% | 0.32% | -3.59% | -7.12% | -1.12% | -6.51% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4584 | 1.4584 | -0.23% | 1.08% | -3.62% | -6.64% | -3.05% | -6.53% | -17.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4618 | 1.4618 | 0.34% | 0.37% | -3.40% | -5.12% | -4.21% | -6.31% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4569 | 1.4569 | 0.64% | -0.62% | -3.75% | -5.96% | -4.90% | -6.63% | -15.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4477 | 1.4477 | -0.45% | -2.24% | -4.56% | -6.73% | -5.81% | -7.22% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4542 | 1.4542 | 0.79% | -2.53% | -4.32% | -4.29% | -5.39% | -6.80% | -16.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4428 | 1.4428 | -0.93% | -2.81% | -5.07% | -5.31% | -7.73% | -7.53% | -17.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4564 | 1.4564 | -0.65% | -1.71% | -4.54% | -4.34% | -6.15% | -6.66% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4660 | 1.4660 | -1.01% | -1.47% | -4.20% | -4.33% | -6.12% | -6.04% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4809 | 1.4809 | -0.74% | -0.09% | -3.16% | -2.88% | -5.60% | -5.09% | -17.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4919 | 1.4919 | 0.50% | 0.01% | -2.45% | -1.92% | -5.16% | -4.38% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4845 | 1.4845 | 0.18% | -1.26% | -2.93% | -2.71% | -5.75% | -4.86% | -17.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4818 | 1.4818 | -0.41% | -2.07% | -2.70% | -2.89% | -5.62% | -5.03% | -19.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4879 | 1.4879 | 0.38% | -1.67% | -2.29% | -1.98% | -5.92% | -4.64% | -18.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4822 | 1.4822 | -0.64% | -2.04% | -3.28% | -3.02% | -5.25% | -5.01% | -16.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4917 | 1.4917 | -0.78% | -1.41% | -2.55% | -1.91% | -4.94% | -4.40% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5034 | 1.5034 | -0.64% | -0.64% | -1.78% | -1.27% | -4.28% | -3.65% | -14.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5131 | 1.5131 | -0.01% | -0.41% | -0.92% | -0.79% | -4.62% | -3.03% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5133 | 1.5133 | -0.03% | -0.81% | 0.01% | -0.63% | -5.65% | -3.01% | -9.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5137 | 1.5137 | -0.21% | -1.08% | 0.03% | 1.74% | -4.48% | -2.99% | -9.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5169 | 1.5169 | -0.19% | -0.81% | 0.24% | 1.32% | -3.80% | -2.78% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5198 | 1.5198 | 0.03% | -0.62% | -0.10% | 1.51% | -4.10% | -2.60% | -11.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5194 | 1.5194 | -0.41% | -0.55% | 0.27% | 1.48% | -4.78% | -2.62% | -11.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5257 | 1.5257 | -0.29% | 0.18% | -0.09% | 0.73% | -4.69% | -2.22% | -12.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5302 | 1.5302 | 0.06% | 0.49% | 0.20% | 0.32% | -4.80% | -1.93% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5293 | 1.5293 | 0.00% | -0.21% | 0.14% | -0.31% | -4.25% | -1.99% | -12.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5293 | 1.5293 | 0.10% | -0.09% | -0.51% | -0.49% | -6.05% | -1.99% | -11.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5278 | 1.5278 | 0.32% | -0.22% | -0.25% | -0.75% | -6.23% | -2.08% | -10.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5229 | 1.5229 | 0.01% | -1.11% | -0.33% | -1.33% | -7.22% | -2.40% | -9.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5227 | 1.5227 | -0.64% | -1.32% | -0.34% | -1.50% | -7.07% | -2.41% | -9.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5325 | 1.5325 | 0.12% | -1.43% | 0.30% | -0.99% | -6.48% | -1.78% | -9.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5307 | 1.5307 | -0.03% | -0.82% | -0.87% | -0.70% | -5.53% | -1.90% | -9.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5312 | 1.5312 | -0.57% | 0.07% | -0.92% | 0.00% | -5.56% | -1.87% | -10.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5400 | 1.5400 | -0.20% | -0.36% | -1.36% | 0.63% | -4.90% | -1.30% | -13.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5431 | 1.5431 | -0.75% | 0.12% | -1.16% | 0.65% | -3.61% | -1.10% | -13.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5547 | 1.5547 | 0.74% | 1.80% | -0.42% | 1.00% | -2.76% | -0.36% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5433 | 1.5433 | 0.86% | 1.99% | -1.58% | 1.79% | -3.60% | -1.09% | -15.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5302 | 1.5302 | -1.00% | 1.13% | -2.58% | 0.92% | -4.87% | -1.93% | -14.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5456 | 1.5456 | 0.29% | 2.57% | -1.06% | 1.68% | -4.07% | -0.94% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5412 | 1.5412 | 0.92% | 1.31% | -1.34% | 1.58% | -4.44% | -1.22% | -14.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5272 | 1.5272 | 0.93% | 0.79% | -2.24% | 0.82% | -5.34% | -2.12% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5132 | 1.5132 | 0.01% | -0.91% | -2.51% | 0.56% | -6.43% | -3.02% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5131 | 1.5131 | 0.42% | -1.79% | -0.41% | 0.16% | -5.77% | -3.03% | -14.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5068 | 1.5068 | -0.95% | -1.96% | -1.11% | -1.69% | -7.61% | -3.43% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5213 | 1.5213 | 0.40% | -1.03% | -0.16% | -2.10% | -6.87% | -2.50% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5153 | 1.5153 | -0.77% | -1.07% | -0.55% | -1.88% | -6.49% | -2.88% | -13.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5271 | 1.5271 | -0.88% | -0.05% | 0.15% | -1.55% | -5.97% | -2.13% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5406 | 1.5406 | 0.24% | -0.09% | 1.28% | -0.51% | -5.83% | -1.26% | -12.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5369 | 1.5369 | -0.02% | -0.07% | 0.73% | -1.61% | -5.30% | -1.50% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5372 | 1.5372 | 0.36% | -0.45% | 0.75% | -2.31% | -4.88% | -1.48% | -11.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5317 | 1.5317 | 0.25% | -0.89% | 0.39% | -2.48% | -5.13% | -1.83% | -11.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5279 | 1.5279 | -0.91% | -2.13% | -0.03% | -3.73% | -5.33% | -2.08% | -12.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5420 | 1.5420 | 0.26% | -1.45% | 1.39% | -3.45% | -3.70% | -1.17% | -12.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5380 | 1.5380 | -0.40% | -1.54% | 1.00% | -4.72% | -4.63% | -1.43% | -13.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5441 | 1.5441 | -0.08% | -1.52% | 1.41% | -6.11% | -4.12% | -1.04% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5454 | 1.5454 | -1.01% | -1.61% | 1.49% | -5.49% | -3.91% | -0.95% | -13.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5612 | 1.5612 | -0.22% | -0.06% | 1.88% | -4.90% | -2.55% | 0.06% | -13.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5647 | 1.5647 | 0.17% | 1.56% | 1.68% | -3.73% | -2.10% | 0.28% | -15.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5620 | 1.5620 | -0.38% | 0.83% | 2.76% | -3.89% | -3.71% | 0.11% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5680 | 1.5680 | -0.17% | 1.02% | 3.16% | -3.53% | -4.62% | 0.49% | -13.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5707 | 1.5707 | 0.54% | 3.38% | 3.34% | -3.36% | -4.20% | 0.67% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5622 | 1.5622 | 1.40% | 2.53% | 2.43% | -3.88% | -5.68% | 0.12% | -9.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5407 | 1.5407 | -0.55% | 1.20% | 1.17% | -4.47% | -6.99% | -1.26% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5492 | 1.5492 | -0.19% | 1.10% | 4.13% | -2.62% | -6.94% | -0.71% | -6.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5521 | 1.5521 | 2.15% | 1.79% | 3.67% | -2.91% | -5.60% | -0.53% | -6.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5194 | 1.5194 | -0.28% | -0.11% | 1.48% | -4.84% | -7.86% | -2.62% | -8.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5237 | 1.5237 | 0.08% | -0.14% | 1.77% | -5.68% | -7.60% | -2.35% | -12.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5225 | 1.5225 | -0.64% | -0.22% | 0.52% | -7.26% | -8.83% | -2.42% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5323 | 1.5323 | 0.49% | 0.94% | 0.46% | -6.68% | -8.21% | -1.79% | -9.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5248 | 1.5248 | 0.24% | -0.23% | -0.61% | -8.53% | -9.27% | -2.28% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5211 | 1.5211 | -0.31% | 0.02% | -0.85% | -8.30% | -8.68% | -2.51% | -10.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5258 | 1.5258 | -0.01% | 0.20% | -0.88% | -7.67% | -9.31% | -2.21% | -15.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5259 | 1.5259 | 0.52% | 0.20% | -1.13% | -7.98% | -9.75% | -2.20% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5180 | 1.5180 | -0.67% | -0.43% | -1.80% | -8.68% | -10.01% | -2.71% | -13.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5283 | 1.5283 | 0.49% | -0.27% | -1.26% | -8.45% | -9.62% | -2.05% | -13.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5208 | 1.5208 | -0.12% | -1.17% | -1.74% | -8.74% | -11.24% | -2.53% | -13.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5227 | 1.5227 | -0.01% | 0.18% | -0.56% | -8.37% | -11.25% | -2.41% | -11.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5228 | 1.5228 | -0.11% | 0.15% | -0.49% | -6.65% | -11.04% | -2.40% | -8.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5245 | 1.5245 | -0.52% | -0.05% | -0.57% | -6.26% | -11.99% | -2.29% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5324 | 1.5324 | -0.42% | 0.62% | -0.45% | -5.77% | -12.37% | -1.79% | -5.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5388 | 1.5388 | 1.24% | 3.43% | -0.03% | -5.19% | -11.51% | -1.38% | -5.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5200 | 1.5200 | -0.03% | 1.52% | 0.00% | -5.23% | -13.20% | -2.58% | -6.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5205 | 1.5205 | -0.31% | 1.56% | 0.22% | -4.24% | -12.50% | -2.55% | -3.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5252 | 1.5252 | 0.15% | 1.87% | 0.69% | -3.84% | -12.60% | -2.25% | -2.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5229 | 1.5229 | 2.36% | 0.55% | 0.53% | -3.81% | -12.56% | -2.40% | -3.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4878 | 1.4878 | -0.63% | -2.46% | -1.78% | -6.73% | -13.87% | -4.65% | -5.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4972 | 1.4972 | -1.15% | -2.74% | -3.06% | -6.98% | -11.96% | -4.04% | -2.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5146 | 1.5146 | -0.70% | -1.87% | -1.93% | -4.30% | -11.06% | -2.93% | -1.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5253 | 1.5253 | -0.57% | -1.33% | -1.24% | -4.26% | -9.47% | -2.24% | -0.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5341 | 1.5341 | -0.18% | -0.89% | -1.79% | -3.93% | -8.54% | -1.68% | 2.16% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5369 | 1.5369 | -0.16% | -0.30% | -2.33% | -4.43% | -8.04% | -1.50% | 5.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5394 | 1.5394 | -0.26% | 0.54% | -1.99% | -3.73% | -7.30% | -1.34% | 5.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5434 | 1.5434 | -0.16% | 0.86% | -1.74% | -4.31% | -6.75% | -1.08% | 5.31% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5459 | 1.5459 | -0.12% | 0.83% | -1.58% | -3.48% | -7.62% | -0.92% | 5.48% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5478 | 1.5478 | 0.41% | 0.55% | -4.11% | -4.52% | -6.73% | -0.80% | 7.66% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5415 | 1.5415 | 0.67% | 1.68% | -6.26% | -5.42% | -7.52% | -1.20% | 8.50% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5312 | 1.5312 | 0.06% | 0.98% | -6.36% | -6.31% | -8.18% | -1.87% | 6.03% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5303 | 1.5303 | -0.19% | 0.68% | -6.42% | -7.67% | -8.16% | -1.92% | 5.97% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5332 | 1.5332 | -0.40% | 1.05% | -6.24% | -8.02% | -7.08% | -1.74% | 6.17% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5393 | 1.5393 | 1.53% | 1.62% | -5.29% | -8.18% | -6.71% | -1.35% | 8.18% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5161 | 1.5161 | -0.01% | 0.76% | -6.72% | -9.65% | -8.09% | -2.83% | 4.62% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5163 | 1.5163 | -0.24% | 0.37% | -6.71% | -8.79% | -8.36% | -2.82% | 7.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5200 | 1.5200 | 0.18% | -0.83% | -6.48% | -8.57% | -7.51% | -2.58% | 7.86% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5172 | 1.5172 | 0.16% | -2.36% | -6.65% | -8.73% | -7.63% | -2.76% | 7.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5148 | 1.5148 | 0.67% | -1.92% | -4.78% | -8.21% | -7.94% | -2.92% | 8.08% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5047 | 1.5047 | -0.40% | -2.99% | -5.88% | -8.82% | -8.24% | -3.56% | 11.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5107 | 1.5107 | -1.44% | -2.44% | -5.39% | -8.45% | -6.98% | -3.18% | 12.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5327 | 1.5327 | -1.36% | -1.88% | -5.12% | -7.79% | -7.16% | -1.77% | 14.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5539 | 1.5539 | 0.62% | -1.25% | -3.81% | -6.71% | -6.30% | -0.41% | 15.96% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5444 | 1.5444 | -0.43% | -1.67% | -5.94% | -5.30% | -6.12% | -1.02% | 9.08% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5511 | 1.5511 | 0.17% | -2.27% | -6.95% | -4.89% | -5.10% | -0.59% | 11.59% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5485 | 1.5485 | -0.86% | -3.04% | -6.65% | -5.05% | -5.37% | -0.76% | 11.68% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5620 | 1.5620 | -0.73% | -3.23% | -5.48% | -4.63% | -4.04% | 0.11% | 12.66% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5735 | 1.5735 | 0.18% | -4.32% | -4.79% | -5.11% | -3.76% | 0.85% | 13.49% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5707 | 1.5707 | -1.03% | -3.94% | -5.50% | -4.64% | -3.01% | 0.67% | 16.53% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5871 | 1.5871 | -0.63% | -3.33% | -4.92% | -3.64% | -2.51% | 1.72% | 19.98% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5971 | 1.5971 | -1.06% | -1.74% | -4.16% | -3.04% | -1.40% | 2.36% | 19.74% | 开放申购 | 开放赎回 |
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