|
| 农银汇理中小盘(660005)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 | | 2025-04-21 | 2.6183 | 2.9803 | 0.00% | -- | -- | -3.19% | -5.55% | -1.27% | -20.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5956 | 2.9576 | 0.00% | 2.20% | -- | -- | -- | -2.13% | -24.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5945 | 2.9565 | 0.00% | 5.32% | -4.67% | -1.30% | -- | -2.17% | -24.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5398 | 2.9018 | 0.00% | -- | -5.86% | -2.19% | -- | -4.23% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4635 | 2.8255 | -0.24% | -- | -- | -- | -10.76% | -7.11% | -30.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4694 | 2.8314 | 0.00% | -6.56% | -- | -6.16% | -- | -6.89% | -30.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6629 | 3.0249 | 0.00% | 1.11% | 0.05% | 0.41% | -- | 0.41% | -27.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6429 | 3.0049 | 0.00% | -0.64% | -0.70% | -1.89% | -4.06% | -0.35% | -27.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6496 | 3.0116 | 0.60% | -1.45% | -2.50% | -- | -2.47% | -0.09% | -26.96% | -- | -- | | 2025-03-26 | 2.6337 | 2.9957 | 0.08% | -- | -- | -- | -4.27% | -0.69% | -27.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6317 | 2.9937 | -1.06% | -- | -2.45% | -- | -4.68% | -0.77% | -27.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6598 | 3.0218 | 0.00% | -- | -1.86% | -2.54% | -4.38% | 0.29% | -28.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6887 | 3.0507 | 0.00% | -- | -0.43% | -- | -- | 1.38% | -27.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7216 | 3.0836 | 0.00% | -- | 1.20% | -- | -1.45% | 2.62% | -25.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6978 | 3.0598 | 0.00% | 1.25% | -- | -1.88% | -- | 1.72% | -28.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6646 | 3.0266 | 0.12% | -1.68% | -0.79% | -2.79% | -- | 0.47% | -31.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6615 | 3.0235 | -2.06% | -2.05% | -0.90% | -0.93% | -0.64% | 0.35% | -34.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7175 | 3.0795 | 0.00% | 0.64% | 1.18% | 0.13% | -0.07% | 2.47% | -32.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6978 | 3.0598 | -0.45% | -- | 0.13% | 0.97% | -- | 1.72% | -32.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7101 | 3.0721 | -0.26% | -- | 0.59% | 1.30% | -- | 2.19% | -31.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.7173 | 3.0793 | 0.63% | 1.04% | 0.47% | -1.14% | 1.00% | 2.46% | -30.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7003 | 3.0623 | 0.00% | 0.64% | 0.65% | -2.18% | -- | 1.82% | -31.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6892 | 3.0512 | 0.23% | -- | 1.57% | -3.66% | -- | 1.40% | -29.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6830 | 3.0450 | -1.18% | 0.40% | -- | -5.94% | -- | 1.17% | -30.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7150 | 3.0770 | 0.95% | 2.63% | 4.56% | -4.58% | -- | 2.37% | -29.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6895 | 3.0515 | 0.00% | 0.14% | 3.57% | -5.99% | -- | 1.41% | -29.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6724 | 3.0344 | 1.02% | -0.50% | -- | -4.81% | 3.03% | 0.77% | -33.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6453 | 3.0073 | -1.50% | -1.50% | 1.27% | -5.79% | 5.56% | -0.26% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6857 | 3.0477 | -0.32% | 0.10% | -- | -4.07% | 2.86% | 1.27% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6942 | 3.0562 | 0.00% | -- | -1.28% | -3.26% | 3.69% | 1.59% | -35.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7045 | 3.0665 | 0.81% | 2.15% | -- | -3.22% | 2.47% | 1.98% | -34.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6829 | 3.0449 | 0.00% | -- | -- | -3.86% | 1.65% | 1.16% | -35.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6286 | 2.9906 | -0.72% | -- | -- | -4.01% | -0.96% | -0.89% | -36.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6476 | 3.0096 | 0.00% | 0.61% | -- | -5.22% | -0.06% | -0.17% | -35.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5967 | 2.9587 | 0.00% | -0.59% | -5.56% | -7.45% | -1.99% | -2.09% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6315 | 2.9935 | 0.00% | -2.32% | -3.84% | -6.90% | -1.77% | -0.78% | -37.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6120 | 2.9740 | -1.51% | -- | -4.71% | -7.59% | -3.33% | -1.51% | -40.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6521 | 3.0141 | -1.55% | -- | -3.72% | -6.17% | -2.57% | 0.00% | -39.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6939 | 3.0559 | -1.17% | -1.29% | -1.13% | -4.69% | -1.61% | -1.04% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7258 | 3.0878 | 0.00% | 0.96% | 0.04% | -3.57% | -0.45% | 0.14% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7291 | 3.0911 | 1.09% | 0.62% | 2.01% | -- | 0.83% | 0.26% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6998 | 3.0618 | 0.00% | -- | 0.92% | -- | -0.25% | -0.82% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7149 | 3.0769 | 0.37% | -- | -0.77% | 9.36% | -1.58% | -0.26% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.7050 | 3.0670 | -0.27% | -2.33% | 0.24% | 8.60% | -1.80% | -0.63% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7124 | 3.0744 | 0.00% | -1.35% | -1.02% | 9.64% | -1.86% | -0.36% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7694 | 3.1314 | 0.72% | 2.15% | -3.19% | -- | -1.27% | 1.74% | -40.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7495 | 3.1115 | 0.82% | 0.31% | -2.89% | 11.14% | -1.07% | 1.01% | -41.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7271 | 3.0891 | -0.35% | -0.99% | -3.68% | -- | -1.88% | 0.18% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7367 | 3.0987 | 0.84% | 0.44% | -2.52% | 10.34% | -1.12% | 0.54% | -40.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7139 | 3.0759 | 0.10% | 1.02% | -3.35% | 8.26% | -1.58% | -0.30% | -41.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7111 | 3.0731 | -1.09% | -0.11% | -2.26% | 8.12% | -2.89% | -0.40% | -41.98% | -- | -- | | 2024-12-03 | 2.7411 | 3.1031 | -0.49% | 2.64% | -0.27% | 8.89% | -2.14% | 0.70% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7545 | 3.1165 | 1.09% | 3.09% | 0.21% | -- | -1.66% | 1.19% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7248 | 3.0868 | 1.43% | 1.85% | -1.99% | -- | -2.22% | 0.10% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6864 | 3.0484 | -1.02% | -2.27% | -3.89% | -- | -3.50% | -1.31% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7141 | 3.0761 | 1.63% | -1.68% | -3.06% | 8.30% | -2.28% | -0.29% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6706 | 3.0326 | -0.05% | -2.39% | -4.61% | -- | -3.54% | -1.89% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6719 | 3.0339 | -0.12% | -0.98% | -4.56% | -- | -3.49% | -1.84% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6752 | 3.0372 | -2.67% | -2.38% | -5.13% | 5.61% | -3.53% | -1.72% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7487 | 3.1107 | -0.43% | -1.53% | -1.64% | 8.48% | -1.64% | 0.98% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7606 | 3.1226 | 0.90% | -3.22% | -1.08% | 8.93% | -1.01% | 1.41% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7360 | 3.0980 | 1.39% | -3.84% | -1.96% | -- | -1.67% | 0.51% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6984 | 3.0604 | -1.53% | -5.68% | -3.31% | -- | -3.02% | -0.87% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7404 | 3.1024 | -1.82% | -3.21% | 0.08% | 7.44% | -1.69% | 0.67% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7913 | 3.1533 | -2.14% | -2.19% | -0.07% | 9.51% | 0.29% | 2.54% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8524 | 3.2144 | 0.25% | 1.60% | 3.70% | 11.21% | 2.46% | 4.79% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8452 | 3.2072 | -0.55% | 1.32% | 3.44% | -- | 2.12% | 4.52% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8608 | 3.2228 | 1.05% | 3.14% | 4.00% | 11.97% | 2.68% | 5.10% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8312 | 3.1932 | -0.80% | 3.01% | -4.38% | -- | 0.91% | 4.01% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8539 | 3.2159 | 1.65% | 3.68% | 0.97% | 11.09% | 2.05% | 4.84% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8075 | 3.1695 | -0.02% | 1.60% | -0.68% | -- | 0.59% | 3.14% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8080 | 3.1700 | 1.23% | 1.01% | -0.66% | 10.44% | 1.85% | 3.16% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7738 | 3.1358 | 0.92% | -0.77% | -1.87% | 7.20% | 0.61% | 1.90% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7486 | 3.1106 | -0.15% | -1.83% | -2.76% | 5.06% | -0.15% | 0.97% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7526 | 3.1146 | -0.39% | -1.16% | -2.62% | 5.08% | -0.22% | 1.12% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7633 | 3.1253 | -0.60% | -1.16% | -2.24% | 7.27% | -0.18% | 1.51% | -41.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7800 | 3.1420 | -0.54% | -1.41% | 5.63% | -- | 0.90% | 2.13% | -40.70% | -- | -- | | 2024-10-28 | 2.7952 | 3.1572 | -0.16% | 0.03% | 6.21% | 7.47% | 1.45% | 2.69% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7997 | 3.1617 | 0.53% | 0.32% | 11.06% | 8.30% | 4.10% | 2.85% | -38.64% | -- | -- | | 2024-10-24 | 2.7849 | 3.1469 | -0.39% | 2.88% | -- | 6.80% | 3.45% | 2.31% | -37.47% | -- | -- | | 2024-10-23 | 2.7958 | 3.1578 | -0.85% | 3.03% | -- | -- | 5.14% | 2.71% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8199 | 3.1819 | 0.91% | 2.98% | 14.07% | 5.15% | 4.56% | 3.59% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7944 | 3.1564 | 0.13% | 0.04% | 13.04% | 3.97% | 3.62% | 2.66% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7907 | 3.1527 | 3.09% | 1.45% | 12.04% | -- | 0.92% | 2.52% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7070 | 3.0690 | -0.25% | -3.51% | 9.42% | 0.98% | -2.79% | -0.55% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7137 | 3.0757 | -0.90% | -3.19% | 9.69% | 0.04% | -2.33% | -0.31% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7383 | 3.1003 | -1.97% | -7.52% | 10.69% | -- | -1.73% | 0.60% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7933 | 3.1553 | 1.55% | -1.18% | 12.91% | 2.89% | 0.24% | 2.62% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7507 | 3.1127 | -1.96% | -2.69% | -- | 1.04% | -2.16% | 1.05% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8056 | 3.1676 | 0.09% | -0.74% | 13.41% | 3.74% | -0.37% | 3.07% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8030 | 3.1650 | -5.34% | -0.83% | -- | -- | -1.10% | 2.97% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9610 | 3.3230 | 4.75% | 4.75% | 19.38% | -- | 3.71% | 8.78% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8266 | 3.1886 | 7.40% | -- | 11.98% | -- | -1.00% | 3.84% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6318 | 2.9938 | 2.36% | 6.46% | 5.02% | -2.87% | -7.77% | -3.32% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.5712 | 2.9332 | 1.99% | 3.57% | -- | -6.02% | -9.59% | -5.54% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5210 | 2.8830 | 0.00% | 1.21% | -- | -- | -11.11% | -7.39% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4720 | 2.8340 | -0.43% | -0.08% | -2.46% | -- | -12.18% | -9.19% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4826 | 2.8446 | -0.33% | 0.31% | -- | -10.96% | -12.56% | -8.80% | -43.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4908 | 2.8528 | 0.68% | -- | -- | -11.31% | -12.47% | -8.50% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4739 | 2.8359 | -0.04% | -0.26% | -3.55% | -11.36% | -13.03% | -9.12% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4750 | 2.8370 | 0.00% | -1.27% | -- | -- | -13.74% | -9.08% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4739 | 2.8359 | 0.00% | -1.72% | -3.17% | -11.01% | -13.21% | -9.12% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4803 | 2.8423 | -1.06% | -1.74% | -- | -- | -13.92% | -8.88% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5069 | 2.8689 | -0.02% | -- | -1.40% | -10.24% | -13.23% | -7.91% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5075 | 2.8695 | -0.39% | -- | -3.09% | -11.02% | -13.72% | -7.88% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5172 | 2.8792 | 0.00% | 0.44% | -2.71% | -9.95% | -12.92% | -7.53% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5241 | 2.8861 | 0.00% | -- | -2.02% | -9.12% | -12.84% | -7.27% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.5061 | 2.8681 | 0.00% | -1.12% | -3.64% | -- | -11.16% | -7.94% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5330 | 2.8950 | -0.03% | -0.69% | -5.55% | -- | -12.07% | -6.95% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5338 | 2.8958 | -0.02% | -0.59% | -5.73% | -10.71% | -11.12% | -6.92% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5344 | 2.8964 | 0.00% | -1.19% | -5.70% | -10.98% | -11.76% | -6.90% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5506 | 2.9126 | 0.07% | -- | -- | -9.98% | -13.51% | -6.30% | -41.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5488 | 2.9108 | -0.63% | -0.79% | -6.11% | -- | -14.19% | -6.37% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5649 | 2.9269 | 0.00% | -- | -5.52% | -9.94% | -13.23% | -5.77% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5550 | 2.9170 | 0.00% | -1.25% | -- | -10.57% | -14.92% | -6.14% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5690 | 2.9310 | 0.00% | -1.93% | -- | -- | -16.16% | -5.62% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5425 | 2.9045 | -1.74% | -- | -- | -10.02% | -16.90% | -6.60% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5874 | 2.9494 | -1.10% | -0.52% | -- | -8.43% | -14.84% | -4.95% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6161 | 2.9781 | -0.13% | 1.20% | -4.78% | -7.41% | -13.80% | -3.89% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6196 | 2.9816 | 1.69% | 0.46% | -- | -7.29% | -13.78% | -3.77% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5761 | 2.9381 | 0.00% | -- | -- | -8.83% | -14.39% | -5.36% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6008 | 2.9628 | 0.61% | -3.23% | -4.94% | -7.23% | -13.84% | -4.46% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5851 | 2.9471 | -0.86% | -- | -- | -- | -15.15% | -5.03% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6075 | 2.9695 | 0.00% | -2.73% | -4.50% | -- | -13.70% | -4.21% | -40.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6819 | 3.0439 | -0.22% | -- | -2.88% | -- | -11.49% | -1.48% | -39.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6877 | 3.0497 | 0.00% | -1.00% | -3.60% | -3.04% | -13.03% | -1.26% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6808 | 3.0428 | -1.18% | -0.88% | -- | -- | -13.45% | -1.52% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.7127 | 3.0747 | 0.00% | -- | -3.15% | -1.47% | -12.85% | -0.35% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.7148 | 3.0768 | -0.28% | -- | -- | -- | -11.81% | -0.27% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.7223 | 3.0843 | 0.66% | -- | -- | -1.40% | -13.08% | 0.01% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7045 | 3.0665 | 0.00% | -- | -2.72% | -- | -12.84% | -0.65% | -38.29% | -- | -- | | 2024-07-01 | 2.7474 | 3.1094 | 0.00% | 0.62% | -- | -- | -13.64% | 0.93% | -36.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.7096 | 3.0716 | -0.96% | -- | -- | -0.26% | -14.35% | -0.46% | -37.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7359 | 3.0979 | 0.00% | -1.87% | -1.42% | -0.55% | -12.83% | 0.51% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7304 | 3.0924 | -1.13% | -- | -1.62% | -1.84% | -15.19% | 0.30% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7615 | 3.1235 | 0.00% | -1.41% | -2.69% | -1.20% | -14.23% | 1.45% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7881 | 3.1501 | -0.72% | -- | -- | -0.24% | -15.45% | 2.42% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8084 | 3.1704 | 0.00% | -- | -- | -0.28% | -13.90% | 3.17% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8010 | 3.1630 | 0.37% | 0.76% | -- | 1.42% | -13.05% | 2.90% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.7908 | 3.1528 | 0.00% | -- | -2.01% | 0.91% | -12.86% | 2.52% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7800 | 3.1420 | 0.00% | -- | -- | -- | -11.71% | 2.13% | -35.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7928 | 3.1548 | -0.90% | -- | -1.16% | 0.72% | -12.67% | 2.60% | -34.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8182 | 3.1802 | 0.82% | 1.14% | -0.26% | 1.64% | -11.09% | 3.53% | -34.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7954 | 3.1574 | 0.00% | -- | -1.07% | -- | -11.81% | 2.69% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7774 | 3.1394 | 0.00% | -0.72% | -1.71% | 1.79% | -12.74% | 2.03% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.7865 | 3.1485 | 0.00% | -1.80% | -0.60% | 4.02% | -11.70% | 2.37% | -34.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7754 | 3.1374 | -0.79% | -- | -- | -- | -10.99% | 1.96% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7975 | 3.1595 | 0.00% | -0.98% | -- | -- | -10.42% | 2.77% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8377 | 3.1997 | -0.33% | -- | 2.37% | 5.47% | -10.27% | 4.25% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8471 | 3.2091 | 0.00% | -0.04% | 2.71% | -- | -9.97% | 4.59% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8253 | 3.1873 | -0.28% | -1.11% | 2.62% | -- | -9.05% | 3.79% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8333 | 3.1953 | 0.00% | -- | -- | -- | -9.38% | 4.09% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8481 | 3.2101 | 0.00% | -0.18% | -- | -- | -8.14% | 4.63% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.8569 | 3.2189 | 0.00% | 1.11% | 3.48% | -- | -9.63% | 4.95% | -30.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8531 | 3.2151 | 0.97% | -- | -- | 10.00% | -11.02% | 4.81% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8256 | 3.1876 | 0.00% | -- | 2.57% | 11.21% | -13.58% | 3.80% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8034 | 3.1654 | 0.00% | 1.13% | 1.90% | 7.37% | -12.22% | 2.99% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7721 | 3.1341 | -0.53% | -- | -0.82% | 5.03% | -15.43% | 1.84% | -31.87% | 开放申购 | 开放赎回 |
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