|
| 农银汇理创新成长(011314)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 | | 2025-01-22 | 0.7022 | 0.7022 | -1.14% | 0.43% | -- | -4.44% | 10.30% | -- | -29.96% | 限大额 | 开放赎回 | | 2025-01-21 | 0.7103 | 0.7103 | 0.42% | 1.02% | -- | -3.33% | 10.00% | -- | -29.15% | 限大额 | 开放赎回 | | 2025-01-20 | 0.7073 | 0.7073 | 0.90% | -- | -- | -3.55% | 9.54% | -- | -28.17% | 限大额 | 开放赎回 | | 2025-01-17 | 0.7010 | 0.7010 | 0.00% | 3.50% | -3.66% | 0.27% | 10.06% | -- | -28.81% | 限大额 | 开放赎回 | | 2025-01-15 | 0.6992 | 0.6992 | -0.55% | -- | -- | -2.78% | 7.75% | -- | -30.23% | 限大额 | 开放赎回 | | 2025-01-14 | 0.7031 | 0.7031 | 0.00% | -- | -- | -4.95% | 7.94% | -- | -29.84% | 限大额 | 开放赎回 | | 2025-01-10 | 0.6773 | 0.6773 | -1.56% | -- | -9.96% | -10.61% | 4.81% | -- | -32.42% | 限大额 | 开放赎回 | | 2025-01-09 | 0.6880 | 0.6880 | 0.00% | -- | -6.91% | -9.78% | 6.29% | -- | -31.85% | 限大额 | 开放赎回 | | 2024-12-30 | 0.7322 | 0.7322 | 0.59% | 1.37% | -0.15% | -2.90% | 5.55% | 7.96% | -26.98% | 限大额 | 开放赎回 | | 2024-12-27 | 0.7279 | 0.7279 | 0.00% | -- | -0.61% | 5.01% | 8.77% | 7.33% | -27.41% | 限大额 | 开放赎回 | | 2024-12-24 | 0.7298 | 0.7298 | 1.04% | 0.30% | 0.58% | -- | 8.31% | 7.61% | -26.62% | 限大额 | 开放赎回 | | 2024-12-23 | 0.7223 | 0.7223 | 0.00% | -- | -0.45% | 22.94% | 7.20% | 6.50% | -27.37% | 限大额 | 开放赎回 | | 2024-12-19 | 0.7279 | 0.7279 | -0.34% | -- | -3.19% | 23.12% | 8.05% | 7.33% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 0.7304 | 0.7304 | 0.38% | -2.31% | -2.03% | 24.15% | 8.55% | 7.70% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 0.7276 | 0.7276 | 0.00% | -3.27% | -3.36% | 23.87% | 7.09% | 7.28% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 0.7477 | 0.7477 | -0.60% | 2.61% | -5.88% | -- | 6.91% | 10.25% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 0.7522 | 0.7522 | 1.77% | 2.30% | -4.09% | 26.34% | 7.89% | 10.91% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.7391 | 0.7391 | -0.03% | 0.01% | -5.76% | -- | 6.01% | 8.98% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.7393 | 0.7393 | 1.50% | 0.82% | -2.61% | 23.05% | 6.45% | 9.01% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.7284 | 0.7284 | -0.04% | 0.83% | -4.70% | 20.26% | 5.50% | 7.40% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.7287 | 0.7287 | -0.90% | -0.51% | -1.55% | 20.81% | 3.38% | 7.45% | -- | -- | -- | | 2024-12-03 | 0.7353 | 0.7353 | -0.50% | 1.80% | 1.38% | 21.70% | 3.45% | 8.42% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.7390 | 0.7390 | 0.78% | 2.14% | 1.89% | -- | 3.97% | 8.96% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.7333 | 0.7333 | 1.51% | 1.06% | 0.33% | -- | 3.05% | 8.12% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.7224 | 0.7224 | -1.37% | -3.91% | -2.10% | -- | 0.53% | 6.52% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.7324 | 0.7324 | 1.40% | -2.92% | -0.68% | 22.13% | 2.38% | 7.99% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.7223 | 0.7223 | -0.17% | -3.94% | -2.05% | -- | -0.45% | 6.50% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.7235 | 0.7235 | -0.29% | -2.95% | -1.89% | -- | -0.29% | 6.68% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.7256 | 0.7256 | -3.48% | -3.63% | -1.25% | 20.63% | -0.85% | 6.99% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.7518 | 0.7518 | -0.34% | -2.41% | 2.31% | -- | 1.42% | 10.85% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.7544 | 0.7544 | 0.33% | -3.97% | 2.88% | 24.65% | 2.21% | 11.24% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7519 | 0.7519 | 0.86% | -4.69% | 2.54% | -- | 2.04% | 10.87% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.7455 | 0.7455 | -0.98% | -6.16% | 1.66% | -- | 1.17% | 9.92% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7529 | 0.7529 | -2.27% | -4.00% | 4.69% | 23.89% | 0.82% | 11.01% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.7704 | 0.7704 | -1.93% | -2.62% | 4.15% | 28.12% | 3.53% | 13.59% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7856 | 0.7856 | -0.42% | 3.49% | 7.76% | 29.27% | 5.39% | 15.84% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7889 | 0.7889 | -0.69% | 3.22% | 8.22% | -- | 5.52% | 16.32% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.7944 | 0.7944 | 1.29% | 7.32% | 8.97% | 29.66% | 6.26% | 17.13% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7843 | 0.7843 | -0.86% | 8.13% | -2.52% | -- | 4.06% | 15.64% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7911 | 0.7911 | 4.22% | 8.89% | 4.91% | 29.84% | 5.49% | 16.65% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7591 | 0.7591 | -0.68% | 4.62% | 0.66% | -- | 0.36% | 11.93% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7643 | 0.7643 | 3.26% | 4.57% | 1.35% | 25.73% | 3.49% | 12.70% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.7402 | 0.7402 | 2.05% | 0.31% | -1.84% | 21.36% | 0.23% | 9.14% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.7253 | 0.7253 | -0.17% | -1.64% | -3.82% | 17.31% | -1.23% | 6.94% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.7265 | 0.7265 | 0.12% | -0.37% | -3.66% | 16.00% | -0.48% | 7.12% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.7256 | 0.7256 | -0.73% | -1.65% | -3.78% | 19.36% | -1.35% | 6.99% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.7309 | 0.7309 | -0.95% | -0.53% | 5.44% | -- | 0.62% | 7.77% | -- | -- | -- | | 2024-10-28 | 0.7379 | 0.7379 | 0.07% | 0.42% | 6.45% | 18.29% | 1.58% | 8.80% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.7374 | 0.7374 | 1.12% | 0.56% | 18.42% | 18.19% | 2.89% | 8.73% | -- | -- | -- | | 2024-10-24 | 0.7292 | 0.7292 | -1.17% | 4.31% | -- | 16.73% | 2.37% | 7.52% | -- | -- | -- | | 2024-10-23 | 0.7378 | 0.7378 | 0.41% | 4.09% | 25.58% | 16.63% | 3.97% | 8.79% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.7348 | 0.7348 | 0.00% | 2.17% | 24.42% | 12.54% | 3.14% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.7348 | 0.7348 | 0.20% | -0.66% | 24.42% | 11.57% | 3.14% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.7333 | 0.7333 | 4.89% | 0.59% | 24.65% | -- | -0.26% | 8.12% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.6991 | 0.6991 | -1.37% | -7.73% | 19.02% | 7.60% | -5.00% | 3.08% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.7088 | 0.7088 | -1.45% | -7.05% | 20.67% | 10.54% | -3.72% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.7192 | 0.7192 | -2.77% | -10.61% | 22.44% | -- | -3.85% | 6.05% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.7397 | 0.7397 | 1.47% | -1.91% | 25.93% | 14.65% | -1.11% | 9.07% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.7290 | 0.7290 | -3.79% | -3.33% | -- | 13.87% | -3.56% | 7.49% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.7577 | 0.7577 | -0.64% | 0.48% | 27.26% | 19.78% | 0.42% | 11.72% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.7626 | 0.7626 | -5.22% | 1.13% | -- | 20.17% | 0.12% | 12.44% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.8046 | 0.8046 | 6.70% | 6.70% | 33.92% | -- | 5.51% | 18.64% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.7541 | 0.7541 | 8.79% | 28.36% | 22.78% | -- | -1.11% | 11.19% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.6932 | 0.6932 | 6.45% | 17.37% | 15.59% | 5.56% | -9.47% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.6512 | 0.6512 | 4.58% | 10.15% | -- | -1.63% | -15.26% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.6227 | 0.6227 | 0.00% | 5.85% | -- | -- | -19.43% | -8.18% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.5875 | 0.5875 | -0.52% | 0.02% | -- | -11.97% | -24.22% | -13.37% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.5906 | 0.5906 | -0.10% | 0.54% | -2.41% | -- | -23.11% | -12.92% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.5912 | 0.5912 | 0.49% | -0.24% | -- | -12.49% | -23.36% | -12.83% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.5883 | 0.5883 | 0.15% | -- | -- | -13.47% | -24.24% | -13.26% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.5874 | 0.5874 | -0.88% | -2.23% | -3.34% | -13.71% | -25.38% | -13.39% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.5926 | 0.5926 | 0.00% | -2.16% | -- | -12.92% | -25.16% | -12.62% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.5954 | 0.5954 | 0.00% | -1.46% | -2.82% | -13.64% | -24.59% | -12.21% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6008 | 0.6008 | -0.81% | -2.18% | -- | -- | -25.66% | -11.41% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.6057 | 0.6057 | 0.41% | -- | -0.36% | -13.66% | -25.16% | -10.69% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.6032 | 0.6032 | -0.17% | -- | -1.10% | -14.18% | -26.02% | -11.06% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.6042 | 0.6042 | 0.00% | 0.75% | -0.93% | -13.36% | -24.74% | -10.91% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.6142 | 0.6142 | 0.00% | -- | 1.04% | -11.49% | -23.47% | -9.44% | -- | 限大额 | 开放赎回 | | 2024-08-27 | 0.5997 | 0.5997 | 0.00% | -0.91% | -3.86% | -13.98% | -23.16% | -11.57% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.6015 | 0.6015 | 0.00% | -1.02% | -7.87% | -- | -23.86% | -11.31% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.6052 | 0.6052 | 0.00% | -0.41% | -8.11% | -15.85% | -24.60% | -10.76% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.6077 | 0.6077 | 1.06% | -- | -- | -14.12% | -24.85% | -10.40% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.6013 | 0.6013 | -1.05% | -1.31% | -6.80% | -- | -26.12% | -11.34% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 0.6077 | 0.6077 | 0.00% | -- | -5.81% | -14.85% | -26.18% | -10.40% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.6127 | 0.6127 | 0.00% | 0.46% | -3.45% | -15.36% | -27.02% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.6093 | 0.6093 | 0.00% | -2.71% | -- | -- | -27.61% | -10.16% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.6079 | 0.6079 | -0.33% | -- | -- | -14.26% | -28.35% | -10.37% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.6099 | 0.6099 | -1.36% | -2.23% | -- | -13.98% | -27.42% | -10.07% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.6183 | 0.6183 | -1.28% | -0.90% | -4.24% | -12.79% | -26.58% | -8.83% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.6263 | 0.6263 | 3.03% | 0.26% | -- | -11.66% | -26.19% | -7.65% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.6079 | 0.6079 | 0.00% | -3.90% | -- | -14.26% | -27.93% | -10.37% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.6238 | 0.6238 | -0.02% | -5.28% | -5.77% | -10.73% | -24.45% | -8.02% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.6239 | 0.6239 | -0.13% | -- | -- | -- | -24.55% | -8.01% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.6247 | 0.6247 | -1.25% | -3.85% | -5.79% | -- | -21.45% | -7.89% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.6326 | 0.6326 | -3.11% | -1.34% | -5.21% | -- | -21.22% | -6.72% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.6529 | 0.6529 | -0.87% | -- | -2.17% | -- | -18.69% | -3.73% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.6586 | 0.6586 | 0.00% | 2.08% | -2.52% | -1.60% | -17.85% | -2.89% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.6497 | 0.6497 | 1.33% | 2.70% | -5.46% | -4.06% | -19.25% | -4.20% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.6412 | 0.6412 | 0.00% | 1.04% | -6.69% | -4.71% | -21.04% | -5.46% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.6452 | 0.6452 | 0.78% | -- | -5.19% | -- | -18.77% | -4.87% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.6402 | 0.6402 | 1.20% | -- | -- | -- | -19.39% | -5.60% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.6326 | 0.6326 | -0.32% | -- | -8.24% | -- | -19.92% | -6.72% | -- | -- | -- | | 2024-07-09 | 0.6346 | 0.6346 | 0.00% | -- | -7.95% | -6.54% | -19.01% | -6.43% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.6457 | 0.6457 | 0.00% | -2.62% | -- | -- | -19.10% | -4.79% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.6567 | 0.6567 | -0.80% | -- | -5.81% | -4.10% | -18.91% | -3.17% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.6620 | 0.6620 | 0.00% | -2.01% | -4.35% | -4.98% | -18.30% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.6631 | 0.6631 | -0.64% | -3.51% | -4.19% | -4.82% | -19.76% | -2.23% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.6674 | 0.6674 | 0.00% | -2.88% | -6.71% | -5.33% | -19.24% | -1.59% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.6756 | 0.6756 | -0.63% | -0.72% | -- | -3.47% | -19.79% | -0.38% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.6799 | 0.6799 | -1.06% | -- | -- | -2.91% | -20.05% | 0.25% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.6872 | 0.6872 | 0.00% | -0.32% | -- | -1.09% | -19.19% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.6872 | 0.6872 | 0.95% | -0.32% | -- | -0.92% | -16.97% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.6807 | 0.6807 | 0.03% | -- | -4.62% | -1.96% | -17.25% | 0.37% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.6805 | 0.6805 | 0.00% | -2.99% | -- | -2.74% | -16.03% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.6894 | 0.6894 | 0.00% | -- | -- | 3.58% | -14.14% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.7015 | 0.7015 | -0.20% | -- | -1.06% | 3.25% | -14.37% | 3.44% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.7029 | 0.7029 | 0.79% | 1.43% | -0.86% | 4.21% | -15.27% | 3.64% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.6974 | 0.6974 | 0.00% | 0.03% | -1.64% | -- | -15.94% | 2.83% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.6939 | 0.6939 | 0.00% | -- | -2.13% | 2.62% | -15.56% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.6930 | 0.6930 | -0.60% | -3.13% | -0.83% | 4.59% | -15.45% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.6972 | 0.6972 | 0.74% | -3.06% | -0.23% | 3.53% | -14.93% | 2.80% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.6921 | 0.6921 | 0.00% | -- | -- | -- | -16.03% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.7154 | 0.7154 | -0.53% | -- | 6.89% | -- | -13.01% | 5.49% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.7192 | 0.7192 | 0.00% | 0.77% | 7.46% | -- | -12.55% | 6.05% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.7105 | 0.7105 | 0.41% | -1.85% | 5.59% | -- | -13.56% | 4.76% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.7076 | 0.7076 | 0.00% | -- | 3.62% | -- | -14.34% | 4.34% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.7137 | 0.7137 | 0.00% | -1.52% | -- | -- | -12.91% | 5.23% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.7239 | 0.7239 | 0.00% | 2.10% | 6.61% | -- | -12.39% | 6.74% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.7247 | 0.7247 | 2.21% | -- | -- | -- | -13.44% | 6.86% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.7090 | 0.7090 | 0.00% | -- | 4.10% | 14.37% | -16.72% | 4.54% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.6988 | 0.6988 | 0.00% | 4.41% | 0.30% | 8.51% | -17.00% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.6693 | 0.6693 | -0.93% | -- | -4.37% | 3.65% | -23.51% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.6756 | 0.6756 | -0.24% | -- | -3.53% | 4.70% | -22.93% | -0.38% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.6772 | 0.6772 | 0.64% | -- | -2.53% | 6.33% | -23.33% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.6729 | 0.6729 | -1.46% | -0.90% | -3.15% | 3.27% | -23.54% | -0.78% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.6829 | 0.6829 | 0.00% | 1.02% | -1.71% | 5.24% | -22.41% | 0.69% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.6790 | 0.6790 | 0.44% | -- | -- | 4.90% | -25.37% | 0.12% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.6760 | 0.6760 | 0.00% | -- | -- | 4.24% | -25.70% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.6811 | 0.6811 | -0.51% | -2.24% | 0.72% | -1.82% | -21.95% | 0.43% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.6846 | 0.6846 | -0.03% | -2.89% | 3.32% | -0.90% | -20.59% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.6848 | 0.6848 | -1.71% | -- | 1.69% | 2.33% | -20.80% | 0.97% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.6967 | 0.6967 | 0.62% | -0.46% | -- | 4.14% | -19.11% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.6924 | 0.6924 | -0.62% | -1.13% | -- | 2.71% | -19.61% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.6967 | 0.6967 | -1.18% | 0.27% | -- | 3.40% | -18.15% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.7050 | 0.7050 | 0.00% | 1.64% | -- | 4.24% | -16.43% | 3.95% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.6999 | 0.6999 | -0.06% | 0.03% | 6.43% | 3.89% | -16.42% | 3.20% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.7003 | 0.7003 | 0.79% | 2.68% | -- | 4.07% | -16.37% | 3.26% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.6948 | 0.6948 | 0.17% | -- | -- | 2.27% | -17.22% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.6936 | 0.6936 | -0.10% | 4.21% | -- | 2.08% | -17.75% | 2.27% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.6943 | 0.6943 | -0.77% | 3.20% | -- | 1.40% | -17.84% | 2.37% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.6997 | 0.6997 | 2.60% | 2.99% | -- | 0.06% | -16.36% | 3.17% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.6820 | 0.6820 | 0.00% | 1.11% | -- | -2.49% | -18.48% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.6656 | 0.6656 | -1.07% | -1.57% | 2.01% | -4.22% | -21.88% | -1.86% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.6728 | 0.6728 | -0.97% | 1.54% | -- | -3.12% | -22.22% | -0.80% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.6794 | 0.6794 | 0.73% | 0.89% | 10.47% | -1.59% | -21.44% | 0.18% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.6745 | 0.6745 | 0.00% | -- | 11.16% | -4.31% | -22.01% | -0.55% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.6762 | 0.6762 | 2.05% | -- | 6.49% | -4.97% | -20.76% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.6626 | 0.6626 | -1.60% | -- | 2.89% | -7.79% | -22.36% | -2.30% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.6734 | 0.6734 | 0.00% | -- | 4.57% | -5.87% | -20.51% | -0.71% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.6576 | 0.6576 | 0.00% | -- | 1.84% | -10.76% | -23.70% | -3.04% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.6525 | 0.6525 | 0.00% | -- | -0.88% | -12.99% | -25.55% | -3.79% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.6150 | 0.6150 | 1.35% | -3.15% | -6.58% | -16.72% | -30.46% | -9.32% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.6068 | 0.6068 | -1.89% | -5.78% | -10.53% | -16.63% | -31.82% | -10.53% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.6185 | 0.6185 | 0.00% | -- | -10.84% | -15.77% | -30.10% | -8.80% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.6199 | 0.6199 | -2.38% | -2.49% | -10.64% | -15.72% | -31.01% | -8.60% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.6350 | 0.6350 | -1.40% | -0.25% | -8.46% | -12.58% | -28.72% | -6.37% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.6440 | 0.6440 | 0.00% | -0.26% | -3.74% | -9.87% | -27.71% | -5.04% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.6408 | 0.6408 | 0.80% | 0.61% | -4.90% | -10.04% | -28.06% | -5.51% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6357 | 0.6357 | -0.14% | -2.44% | -5.65% | -10.41% | -28.64% | -6.27% | -- | 限大额 | 开放赎回 |
|