|
| 农银汇理沪深300A(660008)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 | | 2025-01-21 | 1.4742 | 1.4742 | 0.07% | 0.29% | -- | -2.33% | 18.71% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4731 | 1.4731 | 0.00% | -- | -- | -2.16% | 18.63% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4609 | 1.4609 | -0.61% | -- | -- | -1.27% | 17.24% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4699 | 1.4699 | 0.00% | -- | -- | -3.15% | 17.83% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4378 | 1.4378 | 0.00% | -1.02% | -- | -6.09% | 15.49% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4526 | 1.4526 | 0.00% | -4.92% | -4.22% | -5.52% | 13.34% | -- | -17.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5111 | 1.5111 | -1.52% | -1.18% | 0.47% | -1.71% | 16.18% | 17.64% | -14.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5344 | 1.5344 | 0.43% | 1.56% | 2.02% | -0.20% | 17.97% | 19.46% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5278 | 1.5278 | 0.00% | -- | 1.83% | 7.34% | 20.61% | 18.94% | -13.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5292 | 1.5292 | 1.21% | 1.57% | 2.98% | -- | 20.69% | 19.05% | -13.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5109 | 1.5109 | 0.00% | -- | 1.74% | -- | 19.24% | 17.63% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5143 | 1.5143 | 0.09% | -- | -0.73% | 22.41% | 19.71% | 17.89% | -14.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5129 | 1.5129 | 0.48% | -1.10% | -0.20% | -- | 19.75% | 17.78% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5056 | 1.5056 | 0.00% | -- | -1.13% | 23.02% | 18.76% | 17.21% | -15.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5298 | 1.5298 | 0.00% | 1.39% | -3.27% | -- | 18.04% | 19.10% | -15.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5216 | 1.5216 | -0.17% | 0.43% | -3.19% | -- | 18.06% | 18.46% | -16.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5242 | 1.5242 | 1.24% | 1.34% | -1.18% | 21.91% | 18.37% | 18.66% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5055 | 1.5055 | -0.23% | 1.19% | -2.85% | 19.47% | 17.10% | 17.21% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5089 | 1.5089 | -0.51% | 0.57% | -0.30% | 19.96% | 15.25% | 17.47% | -14.14% | -- | -- | | 2024-12-03 | 1.5166 | 1.5166 | 0.10% | 2.77% | 1.55% | 19.82% | 15.14% | 18.07% | -13.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5151 | 1.5151 | 0.74% | 2.47% | 1.45% | -- | 15.02% | 17.95% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5040 | 1.5040 | 1.09% | 1.28% | -0.11% | -- | 14.01% | 17.09% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4878 | 1.4878 | -0.83% | -2.76% | -2.12% | -- | 11.89% | 15.83% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5003 | 1.5003 | 1.67% | -1.86% | -1.12% | 17.50% | 13.02% | 16.80% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4757 | 1.4757 | -0.20% | -3.26% | -2.74% | 14.95% | 10.39% | 14.89% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4786 | 1.4786 | -0.43% | -2.46% | -2.55% | -- | 10.61% | 15.11% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4850 | 1.4850 | -2.94% | -2.48% | -2.14% | 16.09% | 10.89% | 15.61% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5300 | 1.5300 | 0.09% | -1.19% | 1.37% | -- | 13.16% | 19.11% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5287 | 1.5287 | 0.21% | -2.90% | 1.53% | 18.86% | 13.20% | 19.01% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5255 | 1.5255 | 0.63% | -2.53% | 1.32% | -- | 13.20% | 18.76% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5159 | 1.5159 | -0.45% | -4.15% | 0.68% | -- | 12.49% | 18.01% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5228 | 1.5228 | -1.66% | -3.11% | 2.91% | 18.12% | 11.84% | 18.55% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5485 | 1.5485 | -1.65% | -2.42% | 2.03% | 21.26% | 14.47% | 20.55% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5744 | 1.5744 | 0.59% | 2.07% | 5.59% | 22.44% | 16.46% | 22.57% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5651 | 1.5651 | -1.04% | 0.99% | 4.97% | -- | 15.55% | 21.85% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5815 | 1.5815 | 0.62% | 4.50% | 6.07% | 23.08% | 16.76% | 23.12% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5717 | 1.5717 | -0.96% | 5.24% | -3.17% | -- | 15.29% | 22.36% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5869 | 1.5869 | 2.89% | 6.23% | 3.22% | 23.18% | 16.15% | 23.54% | -8.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5424 | 1.5424 | -0.47% | 3.29% | 0.33% | -- | 12.53% | 20.08% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5497 | 1.5497 | 2.40% | 2.92% | 0.80% | 20.22% | 14.50% | 20.65% | -10.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5134 | 1.5134 | 1.34% | -0.44% | -1.56% | 16.06% | 11.82% | 17.82% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4934 | 1.4934 | -0.03% | -1.58% | -2.86% | 13.43% | 10.73% | 16.26% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4938 | 1.4938 | 0.03% | -0.88% | -2.84% | 12.75% | 10.73% | 16.29% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4933 | 1.4933 | -0.82% | -1.96% | -2.87% | 15.01% | 10.36% | 16.26% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5057 | 1.5057 | -0.95% | -0.78% | 5.79% | 15.30% | 11.88% | 17.22% | -14.41% | -- | -- | | 2024-10-28 | 1.5201 | 1.5201 | 0.18% | 0.72% | 6.80% | 15.83% | 12.95% | 18.34% | -12.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5173 | 1.5173 | 0.68% | 0.78% | 15.59% | 16.08% | 14.50% | 18.12% | -14.89% | -- | -- | | 2024-10-24 | 1.5071 | 1.5071 | -1.06% | 3.59% | -- | 14.69% | 14.35% | 17.33% | -15.10% | -- | -- | | 2024-10-23 | 1.5232 | 1.5232 | 0.38% | 3.56% | -- | -- | 15.96% | 18.58% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5175 | 1.5175 | 0.54% | 2.55% | 22.48% | 12.50% | 14.38% | 18.14% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5093 | 1.5093 | 0.25% | -0.55% | 21.82% | 11.16% | 13.76% | 17.50% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5056 | 1.5056 | 3.48% | 0.98% | -- | -- | 10.50% | 17.21% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4549 | 1.4549 | -1.08% | -4.98% | 18.87% | 8.34% | 5.97% | 13.27% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4708 | 1.4708 | -0.60% | -2.96% | 20.17% | 9.66% | 7.49% | 14.50% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4797 | 1.4797 | -2.50% | -8.84% | 20.90% | -- | 7.11% | 15.20% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5177 | 1.5177 | 1.79% | -1.28% | 24.01% | 14.08% | 9.86% | 18.15% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4910 | 1.4910 | -2.62% | -3.02% | -- | 12.32% | 7.85% | 16.08% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5311 | 1.5311 | 1.02% | -0.41% | 23.75% | 16.82% | 11.04% | 19.20% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5156 | 1.5156 | -6.63% | -1.42% | -- | -- | 9.12% | 17.99% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6232 | 1.6232 | 5.58% | 5.58% | 29.82% | -- | 16.70% | 26.37% | -8.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5374 | 1.5374 | 8.02% | -- | 19.82% | -- | 10.53% | 19.69% | -11.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4233 | 1.4233 | 4.23% | 14.87% | 11.47% | 8.22% | 2.04% | 10.81% | -18.53% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3656 | 1.3656 | 4.03% | 10.39% | 6.37% | 3.15% | -1.90% | 6.31% | -21.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3127 | 1.3127 | 0.00% | -- | -- | -- | -6.23% | 2.20% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2390 | 1.2390 | 0.15% | 1.23% | -3.66% | -- | -11.30% | -3.54% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2371 | 1.2371 | 0.00% | 0.68% | -- | -7.69% | -11.75% | -3.69% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2239 | 1.2239 | -0.40% | -2.11% | -4.82% | -8.38% | -13.04% | -4.72% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2288 | 1.2288 | 0.00% | -2.48% | -- | -8.42% | -13.23% | -4.34% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2373 | 1.2373 | 0.00% | -2.24% | -3.70% | -8.50% | -12.17% | -3.67% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2503 | 1.2503 | -0.78% | -2.56% | -- | -- | -12.84% | -2.66% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2601 | 1.2601 | 0.18% | -- | -2.24% | -- | -12.34% | -1.90% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2578 | 1.2578 | -0.62% | -- | -3.54% | -7.88% | -13.12% | -2.08% | -27.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2657 | 1.2657 | 0.00% | -0.88% | -2.94% | -6.63% | -11.33% | -1.46% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2831 | 1.2831 | 0.00% | -- | -1.18% | -5.48% | -10.05% | -0.11% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2769 | 1.2769 | -0.54% | -0.72% | -2.70% | -6.95% | -8.67% | -0.59% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2838 | 1.2838 | 0.00% | -- | -2.18% | -5.62% | -8.18% | -0.05% | -25.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2792 | 1.2792 | 0.00% | -0.78% | -5.17% | -7.94% | -9.57% | -0.41% | -25.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2861 | 1.2861 | 0.00% | 0.02% | -5.28% | -7.57% | -9.68% | 0.12% | -24.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2892 | 1.2892 | 0.96% | -- | -- | -5.79% | -10.86% | 0.37% | -27.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2770 | 1.2770 | -0.69% | -0.88% | -4.01% | -- | -11.90% | -0.58% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2859 | 1.2859 | 0.00% | -- | -3.34% | -6.89% | -11.91% | 0.11% | -27.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2849 | 1.2849 | 0.00% | -1.46% | -- | -6.95% | -13.68% | 0.03% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2883 | 1.2883 | 0.00% | -2.76% | -- | -- | -13.90% | 0.30% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2890 | 1.2890 | -1.15% | -1.29% | -- | -5.20% | -14.48% | 0.35% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3040 | 1.3040 | -0.96% | -0.64% | -- | -4.10% | -12.44% | 1.52% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3166 | 1.3166 | -0.63% | 0.73% | -- | -3.17% | -12.19% | 2.50% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3249 | 1.3249 | 2.04% | 0.82% | -- | -2.56% | -11.98% | 3.15% | -22.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2984 | 1.2984 | -0.57% | -- | -- | -4.51% | -13.29% | 1.08% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3059 | 1.3059 | -0.50% | -3.19% | -- | -- | -12.79% | 1.67% | -24.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3124 | 1.3124 | 0.41% | -3.34% | -0.87% | -2.89% | -10.50% | 2.17% | -25.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3071 | 1.3071 | -0.53% | -- | -- | -- | -11.03% | 1.76% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3141 | 1.3141 | 0.00% | -2.14% | -0.60% | -- | -8.09% | 2.30% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3489 | 1.3489 | -0.66% | -- | 1.51% | -- | -6.07% | 5.01% | -26.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3578 | 1.3578 | 0.00% | 2.06% | 1.32% | -- | -6.04% | 5.71% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3429 | 1.3429 | 0.13% | 2.46% | -- | -0.11% | -7.37% | 4.55% | -25.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3412 | 1.3412 | 0.00% | -- | -- | 1.21% | -8.10% | 4.41% | -25.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3304 | 1.3304 | 0.23% | -- | -0.85% | -- | -7.43% | 3.57% | -26.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3274 | 1.3274 | 1.28% | -- | -- | -- | -8.13% | 3.34% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3106 | 1.3106 | 0.00% | -- | -3.08% | -0.95% | -8.72% | 2.03% | -27.06% | -- | -- | | 2024-06-27 | 1.3152 | 1.3152 | -0.66% | -- | -4.15% | -0.54% | -8.14% | 2.39% | -28.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3239 | 1.3239 | 0.00% | -1.21% | -2.67% | -0.98% | -6.67% | 3.07% | -28.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3220 | 1.3220 | -0.51% | -- | -2.81% | -1.17% | -8.02% | 2.92% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3288 | 1.3288 | 0.00% | -- | -4.15% | -1.61% | -7.55% | 3.45% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3401 | 1.3401 | -0.30% | -0.13% | -- | -- | -8.18% | 4.33% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3441 | 1.3441 | 0.00% | -- | -- | -1.09% | -8.53% | 4.64% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3358 | 1.3358 | -0.45% | -- | -3.27% | -0.91% | -6.75% | 3.99% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3418 | 1.3418 | 0.00% | -- | -2.88% | -1.13% | -5.82% | 4.46% | -26.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3522 | 1.3522 | 0.00% | -0.01% | -- | 1.45% | -3.78% | 5.27% | -27.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3654 | 1.3654 | 0.72% | 0.21% | 0.42% | 2.12% | -4.55% | 6.30% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3556 | 1.3556 | 0.24% | -1.21% | -0.30% | -- | -5.24% | 5.54% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3524 | 1.3524 | -0.38% | -0.57% | -0.54% | 1.81% | -3.89% | 5.29% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3575 | 1.3575 | 0.00% | -1.23% | -0.16% | 2.20% | -4.44% | 5.68% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3625 | 1.3625 | -0.71% | -1.72% | 0.81% | 4.42% | -4.38% | 6.07% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3722 | 1.3722 | 0.88% | -1.38% | 1.53% | 3.89% | -3.70% | 6.83% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3602 | 1.3602 | -1.03% | -- | -- | -- | -4.71% | 5.89% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3744 | 1.3744 | -1.09% | 0.06% | -- | -- | -4.97% | 7.00% | -23.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3896 | 1.3896 | 0.24% | 1.55% | -- | -- | -5.20% | 8.18% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3863 | 1.3863 | -0.37% | -- | -- | -- | -4.87% | 7.93% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3914 | 1.3914 | 0.00% | 0.75% | -- | -- | -4.52% | 8.32% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3736 | 1.3736 | 0.38% | -0.52% | 3.65% | -- | -6.48% | 6.94% | -23.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3684 | 1.3684 | 0.00% | -0.02% | -- | -- | -7.28% | 6.53% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3810 | 1.3810 | -0.04% | -- | -- | -- | -5.04% | 7.51% | -21.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3816 | 1.3816 | 0.06% | 1.61% | 4.41% | -- | -6.34% | 7.56% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3808 | 1.3808 | 0.88% | 1.55% | 3.55% | -- | -7.08% | 7.50% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3687 | 1.3687 | 0.00% | 0.66% | 2.59% | -- | -8.63% | 6.56% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3597 | 1.3597 | 0.00% | -- | 1.88% | -- | -8.49% | 5.85% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3515 | 1.3515 | 0.00% | -- | 1.08% | 6.88% | -7.53% | 5.22% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3460 | 1.3460 | 0.12% | -- | -0.95% | 8.22% | -12.15% | 4.79% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3444 | 1.3444 | 1.45% | 1.60% | -- | 9.53% | -12.00% | 4.66% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3252 | 1.3252 | 0.00% | -0.62% | -- | 5.75% | -12.12% | 3.17% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3232 | 1.3232 | -0.77% | -- | -- | 6.28% | -12.51% | 3.01% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3335 | 1.3335 | -0.05% | -- | -- | 6.63% | -12.25% | 3.81% | -24.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3342 | 1.3342 | 0.00% | -- | -- | 6.88% | -12.20% | 3.87% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3346 | 1.3346 | 0.44% | -0.23% | 0.47% | 2.61% | -9.72% | 3.90% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3288 | 1.3288 | 0.49% | -1.61% | 1.84% | 2.63% | -9.95% | 3.45% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3223 | 1.3223 | -1.10% | -- | 0.11% | 4.39% | -10.69% | 2.94% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3370 | 1.3370 | 0.50% | -- | -- | 5.89% | -10.00% | 4.09% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3304 | 1.3304 | -0.55% | -2.10% | -- | 4.70% | -10.45% | 3.57% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3377 | 1.3377 | -0.96% | -- | -- | 5.57% | -9.36% | 4.14% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3506 | 1.3506 | 0.00% | 0.47% | -- | 6.78% | -8.12% | 5.15% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3589 | 1.3589 | 0.00% | 0.36% | -- | 7.56% | -7.03% | 5.79% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3443 | 1.3443 | -0.28% | 0.86% | -- | 5.71% | -8.58% | 4.66% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3481 | 1.3481 | -0.66% | 0.56% | -- | 5.49% | -8.83% | 4.95% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3571 | 1.3571 | 0.23% | 0.85% | -- | 4.50% | -7.32% | 5.65% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3540 | 1.3540 | 0.00% | 1.27% | -- | 4.48% | -7.53% | 5.41% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3329 | 1.3329 | -0.57% | 0.35% | 5.17% | 3.73% | -10.69% | 3.77% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3406 | 1.3406 | -0.37% | 2.74% | 6.72% | 4.11% | -11.42% | 4.37% | -27.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3456 | 1.3456 | 0.64% | 1.88% | 10.61% | 4.66% | -11.54% | 4.76% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3370 | 1.3370 | 0.00% | -- | -- | 2.12% | -12.10% | 4.09% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3283 | 1.3283 | 1.80% | -- | 5.96% | 0.69% | -11.45% | 3.41% | -28.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3048 | 1.3048 | -1.21% | -- | 3.19% | -1.87% | -13.01% | 1.58% | -30.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3208 | 1.3208 | 0.00% | -- | 4.45% | -0.50% | -11.41% | 2.83% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2890 | 1.2890 | 0.00% | -- | 3.80% | -4.35% | -13.37% | 0.35% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2674 | 1.2674 | 0.89% | -- | 0.27% | -7.24% | -16.01% | -1.33% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2562 | 1.2562 | 3.26% | -- | -0.62% | -8.35% | -16.62% | -2.20% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2165 | 1.2165 | 0.00% | -2.96% | -3.76% | -10.12% | -20.27% | -5.29% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2536 | 1.2536 | -0.86% | 2.45% | -3.62% | -6.85% | -18.58% | -2.41% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2645 | 1.2645 | -0.25% | 1.83% | 0.15% | -4.82% | -17.87% | -1.56% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2677 | 1.2677 | 1.88% | 1.92% | -0.24% | -4.33% | -17.67% | -1.31% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2443 | 1.2443 | 1.31% | 1.38% | -1.80% | -5.59% | -19.19% | -3.13% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2282 | 1.2282 | 0.38% | -1.99% | -3.07% | -6.50% | -20.23% | -4.38% | -36.86% | 开放申购 | 开放赎回 |
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