|
| 农银汇理策略趋势(008819)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 | | 2025-04-22 | 0.9483 | 0.9483 | 0.03% | -- | -- | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | -1.43% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9338 | 0.9338 | 0.00% | -- | -- | -0.89% | -1.15% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9060 | 0.9060 | 0.00% | -3.92% | -- | -- | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9411 | 0.9411 | 0.00% | -0.10% | -- | -- | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9430 | 0.9430 | 0.00% | 0.28% | -- | -- | 0.74% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | 1.52% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9404 | 0.9404 | 0.00% | -- | 0.18% | -3.24% | 2.15% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9389 | 0.9389 | 0.00% | -- | -0.34% | -- | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9418 | 0.9418 | 0.00% | -- | -0.43% | -- | 2.56% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9336 | 0.9336 | 0.00% | -- | 0.12% | -1.59% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9274 | 0.9274 | 0.00% | -1.20% | -1.85% | -1.90% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9365 | 0.9365 | 0.00% | -0.59% | -0.89% | -0.11% | 3.05% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9307 | 0.9307 | -0.85% | -- | -- | 0.29% | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9387 | 0.9387 | -0.34% | -- | -- | 1.00% | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9419 | 0.9419 | -0.02% | -0.42% | -- | -0.18% | 2.96% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9421 | 0.9421 | 0.00% | 0.05% | -0.33% | -0.03% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9459 | 0.9459 | 0.46% | -- | 0.20% | 0.63% | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9416 | 0.9416 | -0.24% | 0.54% | -- | -0.30% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9439 | 0.9439 | 0.00% | 1.22% | 0.18% | 0.68% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9365 | 0.9365 | 0.43% | -0.89% | -- | -0.72% | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9325 | 0.9325 | -1.31% | -1.31% | -- | -1.80% | 6.64% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9449 | 0.9449 | 0.00% | -0.03% | -2.82% | -0.66% | 6.52% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9452 | 0.9452 | 0.00% | -- | -- | -1.82% | 9.13% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9401 | 0.9401 | -0.41% | -- | -- | -2.42% | 6.39% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9440 | 0.9440 | 0.00% | -- | -- | -3.88% | 7.30% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9422 | 0.9422 | 0.00% | -- | -1.52% | -3.49% | 6.87% | -- | -30.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9741 | 0.9741 | 0.19% | 1.03% | 4.19% | -1.82% | 10.84% | 9.86% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9723 | 0.9723 | 0.00% | -- | 3.71% | 1.77% | 11.21% | 9.65% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9719 | 0.9719 | 0.80% | 1.09% | 4.57% | -- | 12.28% | 9.61% | -34.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9642 | 0.9642 | 0.00% | -- | 3.74% | -- | 11.39% | 8.74% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9630 | 0.9630 | -0.26% | -- | 2.39% | 4.27% | 10.55% | 8.60% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9655 | 0.9655 | 0.43% | 0.58% | 2.75% | 4.22% | 10.77% | 8.89% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9614 | 0.9614 | 0.00% | 0.49% | 2.59% | -- | 10.44% | 8.42% | -33.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9599 | 0.9599 | 0.33% | 0.95% | 1.52% | -- | 8.70% | 8.26% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9567 | 0.9567 | 0.07% | 1.20% | 0.62% | 2.27% | 8.98% | 7.89% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9560 | 0.9560 | 0.33% | 1.89% | 0.55% | -- | 8.90% | 7.82% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9529 | 0.9529 | 0.44% | 1.93% | 1.02% | 1.58% | 8.87% | 7.47% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9487 | 0.9487 | -0.23% | 1.67% | -0.09% | 0.81% | 8.14% | 6.99% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9509 | 0.9509 | 0.58% | 1.43% | 0.46% | 0.99% | 7.39% | 7.24% | -34.73% | -- | -- | | 2024-12-03 | 0.9454 | 0.9454 | 0.76% | 1.77% | 0.05% | 0.33% | 6.46% | 6.62% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9383 | 0.9383 | 0.36% | 1.11% | -0.70% | -- | 5.66% | 5.82% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9349 | 0.9349 | 0.19% | 0.59% | -1.60% | -- | 6.30% | 5.44% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9331 | 0.9331 | -0.47% | -1.11% | -2.03% | -- | 5.72% | 5.23% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9375 | 0.9375 | 0.91% | -0.52% | -1.44% | -2.43% | 6.15% | 5.73% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9290 | 0.9290 | 0.11% | -1.22% | -2.33% | -3.16% | 5.09% | 4.77% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9280 | 0.9280 | -0.15% | -1.25% | -2.44% | -- | 4.98% | 4.66% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9294 | 0.9294 | -1.50% | -0.82% | -3.30% | -3.74% | 5.21% | 4.82% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9436 | 0.9436 | 0.13% | 0.38% | -1.44% | -1.66% | 6.66% | 6.42% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9424 | 0.9424 | 0.20% | -0.21% | -2.11% | -2.05% | 6.53% | 6.28% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9405 | 0.9405 | 0.09% | 0.32% | -2.31% | -- | 6.66% | 6.07% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9397 | 0.9397 | 0.28% | -0.61% | -2.39% | -- | 6.57% | 5.98% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9371 | 0.9371 | -0.31% | -1.44% | -2.73% | -2.89% | 6.16% | 5.68% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9400 | 0.9400 | -0.47% | -1.26% | -4.29% | -1.90% | 6.56% | 6.01% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9444 | 0.9444 | 0.74% | 0.12% | -3.05% | -1.04% | 7.28% | 6.51% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9375 | 0.9375 | -0.85% | -1.27% | -3.76% | -- | 6.53% | 5.73% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9455 | 0.9455 | -0.56% | -0.11% | -2.94% | -0.83% | 7.44% | 6.63% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9508 | 0.9508 | -0.13% | 0.62% | -3.88% | -- | 8.22% | 7.23% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9520 | 0.9520 | 0.92% | 1.51% | -4.05% | -0.75% | 8.40% | 7.36% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9433 | 0.9433 | -0.66% | 0.03% | -4.93% | -- | 7.30% | 6.38% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9496 | 0.9496 | 0.33% | -0.05% | -4.29% | -0.98% | 7.90% | 7.09% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9465 | 0.9465 | 0.17% | -0.62% | -4.61% | -2.17% | 7.54% | 6.74% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9449 | 0.9449 | 0.76% | -0.66% | -4.77% | -2.62% | 7.47% | 6.56% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9378 | 0.9378 | -0.55% | -2.10% | -5.48% | -2.91% | 6.52% | 5.76% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9430 | 0.9430 | -0.75% | -1.90% | -4.96% | -2.51% | 7.10% | 6.35% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9501 | 0.9501 | -0.24% | -1.14% | -0.55% | -- | 7.83% | 7.15% | -34.28% | -- | -- | | 2024-10-28 | 0.9524 | 0.9524 | 0.13% | -0.52% | -0.31% | -1.80% | 8.09% | 7.41% | -33.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9512 | 0.9512 | -0.70% | -1.19% | 0.36% | -- | 10.36% | 7.27% | -32.51% | -- | -- | | 2024-10-24 | 0.9579 | 0.9579 | -0.35% | 0.18% | -- | -2.13% | 10.83% | 8.03% | -30.99% | -- | -- | | 2024-10-23 | 0.9613 | 0.9613 | 0.02% | -0.29% | -- | -1.20% | 12.14% | 8.41% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9611 | 0.9611 | 0.39% | -0.24% | 3.99% | -1.72% | 10.79% | 8.39% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9574 | 0.9574 | -0.55% | -2.52% | 3.59% | -- | 10.36% | 7.97% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9627 | 0.9627 | 0.68% | -1.17% | 3.92% | -- | 8.92% | 8.57% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9562 | 0.9562 | -0.82% | -2.06% | -- | -1.68% | 7.13% | 7.84% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9641 | 0.9641 | 0.07% | 0.40% | -- | -1.70% | 8.70% | 8.73% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9634 | 0.9634 | -1.90% | -2.61% | -- | -- | 8.27% | 8.65% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9821 | 0.9821 | 0.82% | -1.02% | -- | 0.72% | 10.37% | 10.76% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9741 | 0.9741 | -0.23% | -1.82% | -- | -0.52% | 9.52% | 9.86% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9763 | 0.9763 | 1.67% | -1.60% | 4.36% | -0.03% | 9.70% | 10.10% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9603 | 0.9603 | -2.92% | -3.22% | -- | -- | 7.10% | 8.30% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9892 | 0.9892 | -0.30% | -0.30% | 5.45% | -- | 10.28% | 11.56% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9922 | 0.9922 | 3.85% | -- | 5.34% | -- | 10.61% | 11.90% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9554 | 0.9554 | 0.20% | 3.38% | -0.56% | -1.02% | 6.10% | 7.75% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9535 | 0.9535 | 0.60% | 3.24% | -0.60% | -1.28% | 5.96% | 7.53% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9478 | 0.9478 | 0.00% | 2.31% | -- | -- | 5.12% | 6.89% | -30.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9242 | 0.9242 | 0.06% | -- | -3.94% | -- | 2.09% | 4.23% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9236 | 0.9236 | -0.30% | 0.25% | -- | -4.26% | 1.36% | 4.16% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9264 | 0.9264 | 0.00% | -- | -- | -4.23% | 1.41% | 4.48% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9213 | 0.9213 | 0.00% | -2.10% | -- | -6.12% | -0.18% | 3.90% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9355 | 0.9355 | 0.00% | -0.72% | -1.88% | -4.83% | 2.34% | 5.50% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9381 | 0.9381 | -0.32% | -0.40% | -- | -- | 2.55% | 5.80% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9411 | 0.9411 | -0.05% | -- | -1.87% | -- | 2.64% | 6.14% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9416 | 0.9416 | -0.07% | -- | -2.68% | -3.68% | 2.49% | 6.19% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9423 | 0.9423 | 0.00% | -1.93% | -2.60% | -3.06% | 3.07% | 6.27% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9419 | 0.9419 | 0.00% | -- | -2.63% | -- | 2.74% | 6.23% | -31.82% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9608 | 0.9608 | 0.16% | -0.14% | -0.94% | -0.87% | 5.05% | 8.36% | -30.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9593 | 0.9593 | 0.00% | -- | -1.09% | -0.01% | 4.89% | 8.19% | -29.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9655 | 0.9655 | 0.63% | 0.05% | -1.27% | 0.55% | 3.62% | 8.89% | -29.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9595 | 0.9595 | -0.27% | 0.14% | -- | -0.48% | 3.22% | 8.21% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9621 | 0.9621 | 0.00% | 0.82% | -- | 0.06% | 2.79% | 8.50% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9650 | 0.9650 | 0.71% | -- | -- | 0.10% | 1.83% | 8.83% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9582 | 0.9582 | 0.41% | -0.10% | -1.73% | -- | 0.94% | 8.06% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9543 | 0.9543 | 0.00% | -- | -2.13% | -1.72% | 0.95% | 7.62% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9534 | 0.9534 | 0.00% | -1.46% | -- | -0.77% | 0.19% | 7.52% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9592 | 0.9592 | 0.00% | -0.69% | -- | -- | 0.06% | 8.18% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9590 | 0.9590 | -0.88% | -- | -- | 0.75% | -0.09% | 8.15% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9675 | 0.9675 | -0.29% | -0.25% | -- | 1.64% | 0.93% | 9.11% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9703 | 0.9703 | 0.46% | -- | -- | 1.93% | 0.59% | 9.43% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9659 | 0.9659 | -0.14% | -1.31% | -- | 1.47% | 0.47% | 8.93% | -32.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9673 | 0.9673 | 0.00% | -0.59% | -- | 1.62% | 0.66% | 9.09% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9699 | 0.9699 | 0.00% | -- | 0.41% | 1.85% | 1.28% | 9.38% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9787 | 0.9787 | 0.59% | 0.64% | 1.29% | 2.37% | 2.47% | 10.38% | -31.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9730 | 0.9730 | -0.50% | -0.80% | 0.69% | -- | 1.76% | 9.73% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9779 | 0.9779 | 0.00% | -- | 1.20% | -- | 2.27% | 10.29% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9725 | 0.9725 | -0.85% | -0.42% | -- | -- | 0.76% | 9.68% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9808 | 0.9808 | 0.00% | -- | 1.12% | 2.38% | 1.03% | 10.61% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9751 | 0.9751 | -0.42% | -- | -0.64% | -- | 0.92% | 9.97% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9792 | 0.9792 | 0.27% | -- | -- | -- | 0.85% | 10.43% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9766 | 0.9766 | 0.00% | -- | -0.65% | 3.38% | 0.77% | 10.14% | -31.69% | -- | -- | | 2024-06-27 | 0.9652 | 0.9652 | -0.07% | -- | -0.41% | 4.21% | -0.27% | 8.85% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9659 | 0.9659 | 0.00% | 0.12% | 0.68% | 4.10% | 0.67% | 8.93% | -32.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9662 | 0.9662 | -0.01% | -- | 0.71% | 4.95% | 0.28% | 8.97% | -32.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9663 | 0.9663 | 0.00% | -0.37% | 0.23% | 4.75% | 0.29% | 8.98% | -32.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9647 | 0.9647 | -0.27% | -1.70% | -- | 4.78% | -1.26% | 8.80% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9673 | 0.9673 | 0.00% | -- | -- | 4.26% | -1.24% | 9.09% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9699 | 0.9699 | -1.08% | -1.33% | -- | 5.62% | 0.27% | 9.38% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9805 | 0.9805 | -0.09% | -- | 0.98% | 6.92% | 1.79% | 10.58% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9814 | 0.9814 | 0.00% | -- | 1.90% | 7.01% | 2.35% | 10.68% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9830 | 0.9830 | 0.00% | 1.71% | -- | 5.18% | 3.06% | 10.86% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9776 | 0.9776 | 0.58% | 1.00% | 2.70% | 5.84% | 0.36% | 10.25% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9720 | 0.9720 | 0.57% | 0.29% | 2.11% | -- | -0.22% | 9.62% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9665 | 0.9665 | 0.00% | 0.74% | 1.53% | 5.65% | -0.34% | 9.00% | -33.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9679 | 0.9679 | -0.13% | 0.39% | 1.64% | 6.61% | -1.70% | 9.16% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9692 | 0.9692 | 1.02% | 0.80% | 1.77% | 6.65% | -1.56% | 9.30% | -33.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9594 | 0.9594 | 0.38% | -- | 0.36% | -- | -1.91% | 8.20% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9558 | 0.9558 | -0.46% | -0.01% | -- | -- | -2.65% | 7.79% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9602 | 0.9602 | -0.40% | -0.39% | -- | -- | -3.35% | 8.29% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9641 | 0.9641 | 0.27% | -- | 0.24% | 5.39% | -2.34% | 8.73% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9615 | 0.9615 | 0.00% | -0.98% | -0.03% | -- | -2.60% | 8.44% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9559 | 0.9559 | -0.84% | -0.51% | -0.22% | -- | -3.03% | 7.80% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | -2.46% | 8.72% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9710 | 0.9710 | 0.82% | 1.22% | -- | -- | -0.49% | 9.51% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9631 | 0.9631 | 0.24% | 1.18% | 1.95% | -- | -2.51% | 8.62% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9608 | 0.9608 | 0.00% | 0.93% | 2.09% | -- | -2.87% | 8.36% | -32.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9593 | 0.9593 | 0.78% | -- | -- | -- | -4.46% | 8.19% | -33.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9519 | 0.9519 | 0.00% | -- | 1.69% | 7.89% | -7.06% | 7.35% | -34.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9523 | 0.9523 | 0.00% | -0.99% | 2.63% | 7.35% | -5.42% | 7.40% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9560 | 0.9560 | 0.00% | -- | 3.85% | 10.48% | -5.31% | 7.82% | -33.93% | 开放申购 | 开放赎回 |
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