|
| 农银汇理中证500(660011)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 | | 2025-04-30 | 1.4518 | 1.4518 | 0.47% | -- | -4.58% | 0.51% | 4.74% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4450 | 1.4450 | 0.00% | -0.37% | -5.03% | 0.03% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4504 | 1.4504 | -0.32% | -- | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4550 | 1.4550 | 0.00% | -- | -- | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4312 | 1.4312 | 0.00% | -- | -- | 2.91% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3779 | 1.3779 | 0.71% | -- | -- | -- | 1.80% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3682 | 1.3682 | 0.00% | -9.23% | -- | -- | -0.29% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5175 | 1.5175 | 0.00% | -0.80% | 0.54% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5073 | 1.5073 | -0.93% | -1.80% | -0.13% | -- | 11.57% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5215 | 1.5215 | 0.00% | -- | 0.81% | 0.02% | 13.89% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5298 | 1.5298 | 0.03% | -- | -- | -- | 13.27% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5294 | 1.5294 | -0.36% | -- | -0.61% | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5349 | 1.5349 | 0.00% | -- | -1.28% | 0.96% | 11.61% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5569 | 1.5569 | 0.00% | -- | 1.50% | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5670 | 1.5670 | 0.00% | -- | 2.30% | -- | 13.77% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5315 | 1.5315 | 0.00% | -- | 5.58% | 0.56% | 11.93% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5157 | 1.5157 | 0.42% | -2.51% | 4.93% | -0.95% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5093 | 1.5093 | -2.68% | -3.11% | 4.49% | 1.46% | 13.65% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5508 | 1.5508 | 0.00% | 1.10% | 7.36% | 3.43% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5388 | 1.5388 | -1.03% | -- | 5.43% | 3.81% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5548 | 1.5548 | -0.19% | -- | 6.53% | 4.64% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5577 | 1.5577 | 1.55% | 1.70% | -- | 0.95% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5339 | 1.5339 | 0.00% | 0.93% | 5.74% | -0.69% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5317 | 1.5317 | 0.79% | -- | 6.34% | -2.18% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5197 | 1.5197 | -0.69% | 2.46% | -- | -5.60% | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5303 | 1.5303 | 1.33% | 5.50% | 10.04% | -5.02% | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5102 | 1.5102 | 0.00% | 4.55% | 8.59% | -7.17% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4832 | 1.4832 | 2.25% | 2.68% | -- | -5.98% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4505 | 1.4505 | 0.42% | 0.42% | -- | -7.89% | 25.72% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4445 | 1.4445 | -1.03% | -0.42% | -5.04% | -3.82% | 11.82% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4595 | 1.4595 | 0.00% | -- | -4.00% | -1.47% | 14.99% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4506 | 1.4506 | 0.00% | -- | -- | -0.66% | 12.48% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4283 | 1.4283 | -0.84% | -- | -- | 0.67% | 7.22% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4404 | 1.4404 | 0.00% | -- | -- | -0.78% | 7.85% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3907 | 1.3907 | 0.00% | -- | -9.89% | -5.47% | 5.03% | -- | -22.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5211 | 1.5211 | -0.01% | -- | 0.69% | 2.96% | 9.39% | 9.79% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5212 | 1.5212 | 0.00% | -- | 1.46% | 13.08% | 12.21% | 9.79% | -15.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5203 | 1.5203 | 0.00% | 0.76% | 2.32% | -- | 11.61% | 9.73% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5217 | 1.5217 | 0.24% | -- | -0.60% | 29.32% | 10.34% | 9.83% | -16.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5180 | 1.5180 | 0.61% | -2.52% | 0.81% | 30.59% | 9.97% | 9.56% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5088 | 1.5088 | 0.00% | -2.24% | -1.26% | -- | 8.06% | 8.90% | -17.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5572 | 1.5572 | 0.89% | 2.63% | -4.28% | -- | 9.34% | 12.39% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5434 | 1.5434 | 0.70% | 0.86% | -3.58% | 31.51% | 9.57% | 11.40% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5326 | 1.5326 | -0.55% | -0.03% | -4.25% | -- | 8.80% | 10.62% | -15.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5411 | 1.5411 | 1.20% | 2.01% | -2.31% | 30.50% | 9.67% | 11.23% | -14.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5229 | 1.5229 | 0.37% | 2.37% | -3.29% | 27.26% | 8.77% | 9.92% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5173 | 1.5173 | -0.85% | 1.20% | -0.86% | 27.30% | 6.54% | 9.51% | -16.60% | -- | -- | | 2024-12-03 | 1.5303 | 1.5303 | -0.18% | 4.02% | 1.57% | 28.01% | 7.31% | 10.45% | -15.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5330 | 1.5330 | 1.48% | 3.42% | 1.75% | -- | 7.50% | 10.65% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5107 | 1.5107 | 1.55% | 1.68% | 0.55% | -- | 6.18% | 9.04% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4876 | 1.4876 | -0.78% | -3.60% | -2.10% | -- | 3.88% | 7.37% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4993 | 1.4993 | 1.92% | -2.93% | -0.17% | 28.09% | 5.14% | 8.21% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4711 | 1.4711 | -0.76% | -3.91% | -2.05% | 24.37% | 3.08% | 6.18% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4823 | 1.4823 | -0.24% | -1.56% | -1.31% | -- | 3.87% | 6.99% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4858 | 1.4858 | -3.71% | -2.76% | -0.17% | 25.90% | 4.05% | 7.24% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5431 | 1.5431 | -0.09% | -1.45% | 4.53% | 29.30% | 6.83% | 11.37% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5445 | 1.5445 | 0.89% | -4.06% | 5.77% | 28.96% | 6.58% | 11.48% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5309 | 1.5309 | 1.67% | -4.98% | 4.83% | -- | 6.14% | 10.49% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5058 | 1.5058 | -1.45% | -7.44% | 3.12% | -- | 4.40% | 8.68% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5280 | 1.5280 | -2.41% | -4.54% | 7.70% | 25.12% | 5.34% | 10.29% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5658 | 1.5658 | -2.73% | -2.45% | 7.86% | 29.04% | 8.56% | 13.01% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6098 | 1.6098 | -0.08% | 2.05% | 13.53% | 30.94% | 12.07% | 16.19% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6111 | 1.6111 | -0.97% | 2.31% | 13.63% | -- | 12.77% | 16.28% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6269 | 1.6269 | 1.64% | 6.31% | 14.74% | 32.66% | 13.88% | 17.42% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6007 | 1.6007 | -0.28% | 6.24% | 1.75% | -- | 11.38% | 15.53% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6052 | 1.6052 | 1.76% | 5.33% | 8.65% | 29.99% | 11.61% | 15.86% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5775 | 1.5775 | 0.18% | 4.57% | 6.78% | -- | 9.80% | 13.86% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5747 | 1.5747 | 2.89% | 4.81% | 6.59% | 28.98% | 11.38% | 13.66% | -9.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5304 | 1.5304 | 1.57% | 0.72% | 3.59% | 22.97% | 8.25% | 10.46% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5067 | 1.5067 | -1.14% | 0.32% | 1.98% | 19.54% | 6.58% | 8.75% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5240 | 1.5240 | 1.02% | 2.88% | 3.15% | 20.12% | 7.45% | 10.00% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5086 | 1.5086 | 0.41% | 0.99% | 2.11% | 23.43% | 6.04% | 8.88% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5024 | 1.5024 | -1.13% | 0.95% | 11.69% | -- | 6.58% | 8.44% | -14.40% | -- | -- | | 2024-10-28 | 1.5195 | 1.5195 | 1.17% | 2.93% | 12.96% | 23.40% | 7.79% | 9.67% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5019 | 1.5019 | 1.39% | 2.85% | 22.21% | 23.75% | 8.71% | 8.40% | -15.36% | -- | -- | | 2024-10-24 | 1.4813 | 1.4813 | -0.84% | 5.36% | -- | 21.98% | 7.67% | 6.91% | -15.65% | -- | -- | | 2024-10-23 | 1.4938 | 1.4938 | 0.37% | 5.47% | -- | -- | 9.77% | 7.82% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4883 | 1.4883 | 0.82% | 4.90% | -- | 17.82% | 6.81% | 7.42% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4762 | 1.4762 | 1.09% | 1.69% | -- | -- | 5.94% | 6.55% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4603 | 1.4603 | 3.86% | 2.99% | 25.63% | -- | 2.98% | 5.40% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4060 | 1.4060 | -0.73% | -4.43% | -- | 11.53% | -2.04% | 1.48% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4163 | 1.4163 | -0.18% | -4.41% | -- | 11.45% | -1.08% | 2.22% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4188 | 1.4188 | -2.27% | -9.81% | -- | -- | -1.80% | 2.40% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4517 | 1.4517 | 2.38% | -1.74% | -- | 13.79% | 0.48% | 4.78% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4179 | 1.4179 | -3.62% | -4.03% | -- | 10.73% | -1.81% | 2.34% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4712 | 1.4712 | -0.70% | -0.42% | 25.36% | 17.08% | 1.87% | 6.19% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4816 | 1.4816 | -5.82% | 0.28% | -- | -- | 2.11% | 6.94% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5732 | 1.5732 | 6.48% | 6.48% | 33.22% | -- | 7.79% | 13.55% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4774 | 1.4774 | 9.83% | -- | 22.47% | -- | 1.23% | 6.63% | -16.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3452 | 1.3452 | 5.10% | -- | 14.93% | 5.51% | -7.58% | -2.91% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2799 | 1.2799 | 4.15% | 8.77% | 8.21% | -1.34% | -11.66% | -7.62% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2289 | 1.2289 | 0.00% | 5.72% | -- | -- | -15.46% | -11.30% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1767 | 1.1767 | 1.23% | 0.51% | -- | -11.66% | -19.35% | -15.07% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1624 | 1.1624 | 0.00% | -- | -- | -13.68% | -20.75% | -16.10% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1707 | 1.1707 | 0.00% | -2.17% | -- | -12.90% | -20.88% | -15.50% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1736 | 1.1736 | 0.00% | -1.83% | -4.31% | -12.27% | -19.88% | -15.29% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1809 | 1.1809 | -1.32% | -2.11% | -- | -- | -20.47% | -14.77% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1967 | 1.1967 | 0.40% | -- | -1.98% | -11.51% | -19.39% | -13.63% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1919 | 1.1919 | -0.30% | -- | -4.23% | -12.83% | -20.25% | -13.97% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1955 | 1.1955 | 0.00% | 2.14% | -3.94% | -11.50% | -18.98% | -13.71% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2063 | 1.2063 | 0.00% | -- | -1.30% | -- | -18.58% | -12.93% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1705 | 1.1705 | -1.04% | -2.27% | -4.95% | -14.69% | -18.42% | -15.52% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1828 | 1.1828 | 0.00% | -- | -3.95% | -12.91% | -17.56% | -14.63% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1801 | 1.1801 | -1.11% | -3.37% | -6.58% | -15.39% | -19.92% | -14.82% | -32.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1934 | 1.1934 | -0.36% | -1.65% | -- | -14.54% | -18.61% | -13.87% | -31.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1977 | 1.1977 | 0.00% | -2.58% | -- | -14.87% | -19.23% | -13.55% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2212 | 1.2212 | 0.64% | -- | -- | -11.95% | -19.00% | -11.86% | -31.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2134 | 1.2134 | -1.30% | -1.74% | -4.89% | -- | -20.00% | -12.42% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2294 | 1.2294 | 0.00% | -- | -3.64% | -12.25% | -18.91% | -11.27% | -30.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2264 | 1.2264 | 0.00% | -1.45% | -- | -13.24% | -20.47% | -11.48% | -29.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2349 | 1.2349 | 0.00% | -2.66% | -- | -- | -20.79% | -10.87% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2209 | 1.2209 | -1.90% | -- | -- | -11.92% | -22.16% | -11.88% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2445 | 1.2445 | -1.26% | 1.06% | -- | -10.22% | -19.99% | -10.18% | -27.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2604 | 1.2604 | -0.65% | 3.85% | -2.59% | -9.07% | -19.25% | -9.03% | -25.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2687 | 1.2687 | 3.80% | 4.47% | -- | -8.47% | -18.58% | -8.43% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2222 | 1.2222 | 0.00% | -- | -- | -11.82% | -21.01% | -11.79% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2314 | 1.2314 | 1.46% | -- | -5.08% | -10.12% | -19.88% | -11.12% | -28.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2137 | 1.2137 | -0.06% | -- | -- | -- | -21.22% | -12.40% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2144 | 1.2144 | 0.00% | -3.66% | -5.84% | -9.65% | -19.92% | -12.35% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2632 | 1.2632 | 0.00% | -- | -4.01% | -- | -16.82% | -8.83% | -28.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2606 | 1.2606 | -0.80% | 0.32% | -- | -7.50% | -18.08% | -9.01% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2708 | 1.2708 | 0.00% | -- | -5.32% | -4.24% | -17.66% | -8.28% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2758 | 1.2758 | -0.37% | -- | -5.08% | -- | -16.42% | -7.92% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2805 | 1.2805 | 1.90% | -- | -- | -5.45% | -16.98% | -7.58% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2566 | 1.2566 | 0.00% | -1.15% | -6.07% | -- | -17.94% | -9.30% | -26.31% | -- | -- | | 2024-07-03 | 1.2712 | 1.2712 | 0.00% | -2.01% | -5.89% | -7.36% | -17.66% | -8.25% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2939 | 1.2939 | 0.00% | 0.33% | -4.82% | -- | -15.61% | -6.61% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2750 | 1.2750 | -1.72% | -- | -7.07% | -3.39% | -16.09% | -7.98% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2973 | 1.2973 | 0.00% | -2.61% | -4.48% | -3.95% | -13.79% | -6.37% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2897 | 1.2897 | -2.00% | -- | -5.04% | -6.22% | -15.71% | -6.91% | -23.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3160 | 1.3160 | 0.00% | -1.95% | -5.76% | -5.65% | -13.99% | -5.02% | -21.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3320 | 1.3320 | -1.08% | -0.90% | -- | -- | -14.80% | -3.86% | -19.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3466 | 1.3466 | 0.00% | -- | -- | -4.48% | -14.08% | -2.81% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3422 | 1.3422 | 0.49% | 0.33% | -- | -2.55% | -12.88% | -3.13% | -20.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3357 | 1.3357 | -0.62% | -- | -4.67% | -3.39% | -13.27% | -3.59% | -20.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3441 | 1.3441 | 0.00% | -0.61% | -- | -2.95% | -12.46% | -2.99% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3378 | 1.3378 | 0.00% | -1.59% | -- | -0.92% | -12.09% | -3.44% | -20.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3523 | 1.3523 | -1.10% | -- | -2.44% | -1.17% | -12.62% | -2.40% | -19.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3673 | 1.3673 | 1.22% | 0.60% | -1.36% | -0.72% | -11.75% | -1.31% | -18.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3508 | 1.3508 | -0.63% | -1.55% | -2.55% | -- | -12.82% | -2.50% | -18.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3594 | 1.3594 | 0.00% | 0.09% | -1.93% | -0.58% | -11.50% | -1.88% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3591 | 1.3591 | -0.94% | -2.67% | -0.80% | 2.34% | -11.24% | -1.91% | -18.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3720 | 1.3720 | 1.02% | -2.48% | 0.15% | -- | -10.40% | -0.97% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3582 | 1.3582 | -0.82% | -- | 1.05% | -- | -10.87% | -1.97% | -16.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3694 | 1.3694 | -1.81% | -0.95% | -- | -- | -10.79% | -1.16% | -16.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3947 | 1.3947 | -0.12% | 0.56% | -- | -- | -10.02% | 0.66% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3964 | 1.3964 | -0.75% | -- | -- | -- | -9.93% | 0.79% | -14.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4069 | 1.4069 | 0.00% | 0.41% | -- | -- | -9.26% | 1.54% | -13.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3826 | 1.3826 | -0.32% | -2.19% | 4.19% | -- | -10.66% | -0.21% | -15.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3870 | 1.3870 | 0.00% | -- | -- | -- | -11.02% | 0.11% | -14.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4011 | 1.4011 | 0.00% | -0.42% | -- | -- | -9.18% | 1.13% | -12.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4136 | 1.4136 | 0.00% | 1.98% | 3.61% | -- | -9.62% | 2.03% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4070 | 1.4070 | 1.51% | -- | 2.54% | -- | -10.28% | 1.55% | -13.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3861 | 1.3861 | 0.00% | -- | 2.60% | 11.76% | -12.15% | 0.04% | -14.43% | 开放申购 | 开放赎回 |
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