|
| 农银汇理消费主题A(660012)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 | 3.2323 | 3.3123 | 0.09% | 1.06% | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.2294 | 3.3094 | 0.00% | -- | -- | 3.53% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1983 | 3.2783 | 0.00% | 3.52% | -- | 4.11% | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.1331 | 3.2131 | 0.00% | -- | 3.46% | 0.85% | 0.81% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0894 | 3.1694 | 2.92% | -- | -- | -- | -0.83% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.0018 | 3.0818 | 0.00% | -3.49% | -- | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1295 | 3.2095 | 0.00% | 1.67% | 3.56% | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.1102 | 3.1902 | 0.27% | 0.66% | 2.92% | -- | -0.35% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1017 | 3.1817 | 0.00% | -- | 2.64% | -- | -0.05% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0780 | 3.1580 | -0.14% | -- | -- | -- | -0.65% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.0823 | 3.1623 | -0.25% | -- | 4.94% | -- | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0899 | 3.1699 | 0.00% | -- | 3.96% | -3.68% | -0.14% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0939 | 3.1739 | 0.00% | -- | 3.29% | -- | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0284 | 3.1084 | 0.00% | 0.68% | -- | -3.37% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9982 | 3.0782 | 0.00% | -- | -0.33% | -2.73% | -2.76% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0080 | 3.0880 | -0.46% | 1.20% | -2.57% | -3.27% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.0220 | 3.1020 | -0.13% | 2.22% | -2.12% | -1.20% | 0.48% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0260 | 3.1060 | 0.00% | 1.02% | -1.99% | -1.98% | -0.35% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9373 | 3.0173 | -1.17% | -- | -4.30% | -3.33% | -3.68% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9722 | 3.0522 | 0.54% | -- | -3.16% | -2.03% | -2.54% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9563 | 3.0363 | -1.30% | -2.70% | -5.23% | -5.11% | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9953 | 3.0753 | 0.00% | -1.64% | -4.02% | -3.92% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0382 | 3.1182 | -0.23% | -- | -1.92% | -3.56% | -- | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0452 | 3.1252 | -0.20% | 1.08% | -- | -4.12% | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0513 | 3.1313 | 0.22% | 1.44% | -1.78% | -3.94% | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0446 | 3.1246 | 0.00% | -1.39% | -2.00% | -4.22% | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0128 | 3.0928 | 0.16% | -2.42% | -- | -4.38% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.0080 | 3.0880 | -2.57% | -2.57% | -3.85% | -4.99% | 6.26% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.0875 | 3.1675 | 0.60% | -1.06% | -- | -2.86% | 6.39% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0692 | 3.1492 | 0.00% | -- | -4.32% | -3.40% | 6.73% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1194 | 3.1994 | -0.04% | 0.70% | -- | -1.29% | 6.33% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.1206 | 3.2006 | 0.00% | -- | -- | -1.21% | 6.37% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0720 | 3.1520 | -0.83% | -- | -- | -2.34% | 3.65% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0978 | 3.1778 | 0.00% | -- | -- | -3.69% | 4.53% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.1066 | 3.1866 | -1.69% | -0.70% | -0.87% | -3.05% | 5.36% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1601 | 3.2401 | 0.00% | -- | 1.76% | 0.01% | 7.65% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1285 | 3.2085 | 0.00% | -- | 0.61% | -4.63% | 3.70% | -- | -33.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1856 | 3.2656 | 0.00% | 0.63% | 2.84% | -2.89% | 4.76% | 5.50% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2078 | 3.2878 | 1.34% | 1.31% | 5.73% | -- | 8.03% | 6.24% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.1655 | 3.2455 | 0.00% | -0.64% | 4.34% | 9.86% | 6.60% | 4.84% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.1623 | 3.2423 | -0.05% | -- | 1.73% | 9.70% | 5.66% | 4.73% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.1639 | 3.2439 | -0.08% | -0.67% | 2.54% | -- | 5.64% | 4.78% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.1663 | 3.2463 | -0.62% | 1.03% | 1.58% | -- | 5.74% | 4.86% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.1859 | 3.2659 | 0.00% | 2.59% | 2.21% | -- | 6.39% | 5.51% | -33.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.1851 | 3.2651 | 1.63% | 2.97% | 0.20% | -- | 3.62% | 5.48% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.1339 | 3.2139 | 0.92% | 0.78% | -1.85% | 9.39% | 1.59% | 3.79% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1054 | 3.1854 | -0.06% | -0.30% | -2.74% | -- | 0.67% | 2.84% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1074 | 3.1874 | 0.81% | 0.31% | -1.38% | 7.99% | 0.88% | 2.91% | -33.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0823 | 3.1623 | -0.35% | 0.77% | -2.64% | 6.02% | 0.05% | 2.08% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0931 | 3.1731 | -0.53% | 0.19% | -1.69% | 6.66% | -1.22% | 2.44% | -35.03% | -- | -- | | 2024-12-03 | 3.1096 | 3.1896 | -0.16% | 2.19% | -0.21% | 7.07% | -1.97% | 2.98% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1146 | 3.1946 | 0.55% | 2.50% | -0.05% | -- | -1.82% | 3.15% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0977 | 3.1777 | 1.27% | 2.10% | -2.29% | -- | -2.67% | 2.59% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0588 | 3.1388 | -0.92% | -1.82% | -3.88% | -- | -3.74% | 1.30% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0871 | 3.1671 | 1.45% | -0.98% | -2.87% | 7.52% | -2.87% | 2.24% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0429 | 3.1229 | 0.14% | -2.11% | -4.26% | 5.67% | -5.20% | 0.77% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0386 | 3.1186 | 0.15% | -1.52% | -4.40% | -- | -5.33% | 0.63% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0339 | 3.1139 | -2.62% | -2.67% | -5.13% | 5.22% | -5.13% | 0.48% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1154 | 3.1954 | -0.07% | -1.11% | -1.41% | -- | -2.95% | 3.18% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1176 | 3.1976 | 0.30% | -1.84% | -1.30% | 7.64% | -1.82% | 3.25% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1084 | 3.1884 | 0.74% | -2.14% | -1.59% | -- | -1.82% | 2.94% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0856 | 3.1656 | -1.01% | -2.93% | -2.31% | -- | -2.54% | 2.19% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1170 | 3.1970 | -1.06% | -2.38% | -0.91% | 7.34% | -2.36% | 3.23% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1504 | 3.2304 | -0.81% | -2.52% | -2.06% | 8.64% | -0.81% | 4.34% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1762 | 3.2562 | -0.01% | 0.81% | 0.11% | 9.11% | -0.26% | 5.19% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1765 | 3.2565 | -0.07% | 0.33% | 0.12% | -- | -1.30% | 5.20% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1788 | 3.2588 | -0.44% | 1.03% | 0.19% | 9.14% | -1.23% | 5.28% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1929 | 3.2729 | -1.20% | 2.46% | -4.82% | -- | -1.54% | 5.74% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2317 | 3.3117 | 2.57% | 3.78% | -1.49% | 10.99% | -0.20% | 7.03% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1508 | 3.2308 | -0.48% | 0.36% | -3.95% | -- | -3.14% | 4.35% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1659 | 3.2459 | 0.62% | -0.14% | -3.49% | 9.52% | -3.01% | 4.85% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1463 | 3.2263 | 0.97% | -1.13% | -4.09% | 8.82% | -3.61% | 4.20% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1162 | 3.1962 | 0.07% | -1.95% | -5.01% | 7.73% | -5.11% | 3.20% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1139 | 3.1939 | -0.81% | -2.00% | -5.08% | 6.64% | -5.01% | 3.13% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1394 | 3.2194 | -0.97% | -1.70% | -4.30% | 9.48% | -4.42% | 3.97% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1703 | 3.2503 | -0.37% | -0.86% | 2.46% | -- | -2.52% | 4.99% | -31.16% | -- | -- | | 2024-10-28 | 3.1822 | 3.2622 | 0.12% | 0.70% | 2.84% | 9.65% | -2.15% | 5.39% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1783 | 3.2583 | 0.03% | 0.62% | 8.15% | 9.90% | -0.09% | 5.26% | -31.07% | -- | -- | | 2024-10-24 | 3.1773 | 3.2573 | -0.51% | 1.98% | -- | 9.55% | 1.01% | 5.23% | -30.80% | -- | -- | | 2024-10-23 | 3.1936 | 3.2736 | -0.13% | 1.67% | 10.84% | 9.21% | 2.66% | 5.77% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1978 | 3.2778 | 1.19% | 1.66% | 11.08% | 7.32% | 2.11% | 5.90% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1601 | 3.2401 | 0.04% | -1.75% | 9.77% | 4.86% | 0.91% | 4.66% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1587 | 3.2387 | 1.38% | -0.44% | -- | 5.05% | -1.15% | 4.61% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1156 | 3.1956 | -0.81% | -2.77% | -- | 3.81% | -3.12% | 3.18% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1412 | 3.2212 | -0.14% | -0.59% | -- | 5.19% | -2.07% | 4.03% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1455 | 3.2255 | -2.21% | -6.23% | -- | -- | -2.28% | 4.17% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2165 | 3.2965 | 1.38% | -1.95% | -- | 7.10% | -0.07% | 6.52% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1727 | 3.2527 | -0.98% | -3.29% | -- | 5.83% | -2.50% | 5.07% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2042 | 3.2842 | 1.41% | -2.33% | 11.84% | 7.92% | -1.62% | 6.12% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1598 | 3.2398 | -5.80% | -3.68% | -- | 6.63% | -3.62% | 4.65% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3545 | 3.4345 | 2.26% | 2.26% | 16.58% | -- | 1.58% | 11.09% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2805 | 3.3605 | 6.02% | 13.85% | 13.76% | -- | -0.66% | 8.64% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0943 | 3.1743 | 2.02% | 7.49% | 7.77% | 2.11% | -6.96% | 2.48% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.0331 | 3.1131 | 3.21% | 5.22% | 5.33% | -0.74% | -8.33% | 0.45% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9389 | 3.0189 | 0.00% | -- | -- | -- | -11.57% | -2.67% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8814 | 2.9614 | 0.09% | -- | -- | -5.36% | -13.45% | -4.57% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8788 | 2.9588 | -0.14% | -- | -0.60% | -- | -13.57% | -4.66% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8827 | 2.9627 | 0.00% | 1.09% | -- | -6.13% | -13.93% | -4.53% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8515 | 2.9315 | 0.00% | -1.92% | -- | -8.92% | -15.32% | -5.56% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8650 | 2.9450 | 0.00% | -1.35% | -1.63% | -9.26% | -14.79% | -5.12% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8775 | 2.9575 | -1.02% | -0.21% | -- | -- | -15.45% | -4.70% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9072 | 2.9872 | 0.25% | -- | 0.57% | -- | -14.70% | -3.72% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9000 | 2.9800 | -0.14% | -- | 0.30% | -9.49% | -15.55% | -3.96% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9042 | 2.9842 | 0.00% | 1.15% | 0.45% | -8.74% | -14.24% | -3.82% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.8836 | 2.9636 | 0.00% | -- | 0.56% | -- | -13.99% | -4.50% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.8713 | 2.9513 | -0.29% | -0.86% | -1.06% | -10.92% | -13.01% | -4.91% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.8797 | 2.9597 | 0.00% | -- | -0.77% | -10.08% | -12.76% | -4.63% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8833 | 2.9633 | 0.00% | -0.71% | -3.24% | -- | -12.88% | -4.51% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8962 | 2.9762 | 0.00% | -0.50% | -3.90% | -11.33% | -12.74% | -4.08% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.9039 | 2.9839 | 0.14% | -- | -- | -11.39% | -13.02% | -3.83% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8998 | 2.9798 | -0.38% | -0.41% | -3.45% | -- | -13.21% | -3.96% | -39.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9109 | 2.9909 | 0.00% | -- | -3.08% | -11.29% | -13.56% | -3.60% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.9126 | 2.9926 | 0.00% | 0.74% | -1.71% | -11.69% | -14.75% | -3.54% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9116 | 2.9916 | 0.00% | -0.29% | -- | -- | -15.07% | -3.57% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8907 | 2.9707 | -0.02% | -- | -- | -10.70% | -16.47% | -4.27% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.8912 | 2.9712 | -0.05% | -0.38% | -- | -10.68% | -16.38% | -4.25% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8926 | 2.9726 | -0.94% | 0.02% | -- | -10.64% | -16.48% | -4.20% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9201 | 3.0001 | 1.83% | 0.68% | -- | -9.79% | -16.35% | -3.29% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8676 | 2.9476 | 0.00% | -1.94% | -- | -11.41% | -17.64% | -5.03% | -38.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9021 | 2.9821 | 0.35% | -3.70% | -5.03% | -9.11% | -15.10% | -3.89% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.8921 | 2.9721 | -0.28% | -3.82% | -- | -- | -15.29% | -4.22% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.9003 | 2.9803 | -0.82% | -3.36% | -4.52% | -- | -13.21% | -3.95% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.9244 | 3.0044 | -1.86% | -2.07% | -3.94% | -- | -13.13% | -3.15% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.9797 | 3.0597 | -1.13% | -- | -2.13% | -- | -11.48% | -1.32% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.0137 | 3.0937 | 0.23% | 0.34% | -1.87% | -- | -10.04% | -0.19% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.0069 | 3.0869 | 0.19% | 0.30% | -2.31% | -5.38% | -10.01% | -0.42% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0012 | 3.0812 | 0.51% | 1.08% | -3.00% | -5.12% | -10.21% | -0.61% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.9861 | 3.0661 | 0.00% | 0.77% | -3.93% | -4.90% | -11.14% | -1.11% | -39.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.0034 | 3.0834 | 0.18% | -- | -4.07% | -- | -9.61% | -0.53% | -40.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.9980 | 3.0780 | 0.98% | -- | -- | -4.17% | -9.76% | -0.71% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.9690 | 3.0490 | 0.20% | -- | -5.96% | -4.47% | -10.55% | -1.67% | -40.17% | -- | -- | | 2024-07-09 | 2.9632 | 3.0432 | 0.00% | -- | -6.14% | -5.02% | -10.97% | -1.86% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0303 | 3.1103 | -0.83% | -- | -5.99% | -2.23% | -9.68% | 0.36% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0558 | 3.1358 | 0.00% | -0.50% | -4.58% | -1.37% | -7.86% | 1.20% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0377 | 3.1177 | -0.22% | -1.82% | -5.15% | -1.83% | -9.87% | 0.60% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0445 | 3.1245 | 0.00% | -2.06% | -6.87% | -2.40% | -9.67% | 0.83% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0711 | 3.1511 | -0.22% | -1.91% | -- | -- | -9.84% | 1.71% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0780 | 3.1580 | -0.52% | -- | -- | -1.64% | -11.01% | 1.94% | -41.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0941 | 3.1741 | -0.46% | -2.00% | -- | -- | -10.55% | 2.47% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1084 | 3.1884 | 0.00% | -1.55% | -- | 0.17% | -9.19% | 2.94% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1083 | 3.1883 | -0.72% | -- | -5.27% | -0.23% | -7.97% | 2.94% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1308 | 3.2108 | 0.00% | -- | -- | 0.33% | -7.64% | 3.69% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.1572 | 3.2372 | 0.00% | -0.61% | -- | -- | -5.21% | 4.56% | -41.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2040 | 3.2840 | 0.68% | 0.00% | -1.02% | 4.32% | -4.83% | 6.11% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1824 | 3.2624 | 0.19% | -1.27% | -1.69% | -- | -5.47% | 5.39% | -40.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.1765 | 3.2565 | 0.00% | -0.81% | -1.87% | 3.87% | -4.22% | 5.20% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.2040 | 3.2840 | -0.60% | -1.99% | 0.34% | 6.53% | -5.81% | 6.11% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.2233 | 3.3033 | 0.65% | -1.31% | 0.95% | 6.15% | -5.25% | 6.75% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2025 | 3.2825 | -0.59% | -- | -- | 5.01% | -6.79% | 6.06% | -39.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2215 | 3.3015 | 0.00% | -1.28% | -- | 5.64% | -7.76% | 6.69% | -38.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2691 | 3.3491 | 0.09% | -- | -- | -- | -5.86% | 8.27% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2662 | 3.3462 | 0.00% | -0.46% | -- | -- | -5.94% | 8.17% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2632 | 3.3432 | -0.42% | -1.06% | 3.92% | -- | -5.71% | 8.07% | -36.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2770 | 3.3570 | 0.00% | -0.12% | -- | -- | -6.26% | 8.53% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2813 | 3.3613 | 0.00% | -0.54% | -- | -- | -5.78% | 8.67% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2980 | 3.3780 | 0.52% | 1.88% | 5.71% | -- | -6.81% | 9.22% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2810 | 3.3610 | 0.00% | 1.36% | 5.33% | -- | -7.94% | 8.66% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2992 | 3.3792 | 1.92% | -- | -- | -- | -7.69% | 9.26% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2370 | 3.3170 | 0.00% | -- | 3.71% | -- | -9.55% | 7.20% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.1931 | 3.2731 | 0.00% | -- | 3.06% | 10.03% | -10.29% | 5.75% | -38.28% | 开放申购 | 开放赎回 |
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