|
| 农银汇理行业轮动A(660015)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 | | 2025-06-18 | 6.9750 | 7.0750 | 0.54% | 0.16% | 2.14% | -- | 12.31% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 6.9373 | 7.0373 | 0.00% | -- | 1.59% | -- | 12.46% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 6.9476 | 7.0476 | -1.05% | -- | 0.92% | -- | 14.17% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 7.0211 | 7.1211 | 0.82% | 0.99% | 1.71% | -- | 16.09% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 6.9637 | 7.0637 | 0.00% | 1.08% | 1.81% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 6.9524 | 7.0524 | 0.92% | 1.26% | 1.48% | -3.00% | 14.41% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 6.8892 | 6.9892 | 0.00% | 1.73% | 0.56% | -- | 12.17% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 6.8659 | 6.9659 | 1.39% | -- | 1.08% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 6.7721 | 6.8721 | 0.20% | -- | -0.37% | -- | 11.33% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 6.7584 | 6.8584 | 0.00% | -2.10% | -0.63% | -- | 10.03% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 6.7956 | 6.8956 | 0.00% | -0.49% | -- | -8.49% | 9.79% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 6.9035 | 7.0035 | 0.00% | 0.28% | -- | -4.19% | 9.32% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 6.8289 | 6.9289 | 0.21% | -0.16% | 1.40% | -4.35% | 10.02% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 6.8148 | 6.9148 | -1.35% | -- | 0.65% | -4.54% | 10.33% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 6.9082 | 7.0082 | 0.35% | -0.11% | -- | -3.23% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 6.8840 | 6.9840 | -0.28% | -- | -- | -3.23% | 11.02% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 6.9032 | 7.0032 | 0.93% | 0.76% | -- | -4.33% | 10.30% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 6.8398 | 6.9398 | 0.00% | -0.16% | -- | -- | 8.03% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 6.9158 | 7.0158 | 0.00% | 0.95% | 9.33% | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 6.8508 | 6.9508 | 0.86% | -- | -1.96% | -0.75% | 8.86% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 6.7926 | 6.8926 | -0.07% | -0.31% | -2.79% | -1.59% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 6.7971 | 6.8971 | -0.06% | -0.99% | -2.73% | -1.53% | 8.97% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 6.8015 | 6.9015 | 0.00% | -- | -2.33% | -- | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 6.8140 | 6.9140 | -0.74% | 0.64% | -- | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 6.8648 | 6.9648 | 0.00% | -- | -- | -- | 15.54% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 6.7343 | 6.8343 | -0.53% | -- | -- | -- | 15.71% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 6.7705 | 6.8705 | 0.00% | 7.20% | -- | -0.68% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 6.6253 | 6.7253 | 0.00% | -- | -9.48% | -0.49% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 6.3157 | 6.4157 | -0.15% | -- | -- | -- | 3.48% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 6.3254 | 6.4254 | 0.00% | -9.53% | -- | -5.83% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 7.0208 | 7.1208 | 0.00% | 0.54% | -- | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 6.9915 | 7.0915 | 0.05% | -1.11% | -- | 2.49% | 13.00% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 6.9879 | 7.0879 | 0.00% | -- | -- | -0.23% | 13.12% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 6.9833 | 7.0833 | 0.29% | -- | -- | -- | 12.32% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 6.9634 | 7.0634 | -1.50% | -- | -5.72% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 7.0697 | 7.1697 | 0.00% | -- | -4.68% | 1.39% | 9.44% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 7.2204 | 7.3204 | 0.00% | -- | 0.21% | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 7.3195 | 7.4195 | 0.00% | 4.06% | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 7.1673 | 7.2673 | 0.00% | -- | 4.79% | 5.01% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 7.0340 | 7.1340 | 0.00% | -5.16% | 1.90% | 2.31% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 7.3855 | 7.4855 | -0.42% | -- | -- | 12.08% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 7.4170 | 7.5170 | -0.13% | -- | -- | 11.60% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 7.4263 | 7.5263 | 3.06% | 4.02% | -- | 8.41% | 27.11% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 7.2055 | 7.3055 | 0.00% | 1.28% | 3.64% | 5.09% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 7.1391 | 7.2391 | 0.35% | -- | 4.02% | 2.76% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 7.1141 | 7.2141 | -1.41% | 2.06% | -- | 0.12% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 7.2155 | 7.3155 | 1.34% | 5.50% | 8.37% | 2.62% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 7.1202 | 7.2202 | 0.00% | 3.15% | 6.94% | 0.00% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 6.9704 | 7.0704 | 1.91% | 0.98% | -- | 1.83% | 30.18% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 6.8395 | 6.9395 | -0.91% | -0.91% | 4.47% | -0.77% | 34.86% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 6.9026 | 7.0026 | 0.00% | -0.71% | -1.45% | 3.48% | 20.66% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 6.9522 | 7.0522 | 0.00% | -- | -- | 4.95% | 18.76% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 6.8167 | 6.9167 | -0.68% | -- | -- | 7.12% | 14.58% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 6.8634 | 6.9634 | 0.00% | 2.18% | -- | 5.87% | 15.39% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 6.6580 | 6.7580 | -1.57% | 1.70% | -- | 2.54% | 12.27% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 6.7642 | 6.8642 | 0.00% | -- | -1.12% | 3.63% | 12.62% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 6.7167 | 6.8167 | 0.00% | -1.54% | -2.38% | 4.46% | 10.11% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 6.5467 | 6.6467 | 0.00% | -6.53% | -4.78% | 1.81% | 4.41% | -- | -18.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 6.8217 | 6.9217 | -2.60% | -2.16% | 0.37% | 6.09% | 5.64% | 7.05% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 7.0035 | 7.1035 | -0.01% | 1.49% | 3.05% | 8.92% | 8.45% | 9.91% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 7.0039 | 7.1039 | 0.00% | -- | 3.70% | 18.22% | 11.94% | 9.91% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 6.9726 | 7.0726 | 1.04% | 2.45% | 4.91% | -- | 10.95% | 9.42% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 6.9009 | 7.0009 | 0.00% | -- | 3.83% | -- | 9.81% | 8.30% | -15.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 6.9172 | 7.0172 | 1.20% | -- | 1.85% | 28.24% | 6.31% | 8.55% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 6.8354 | 6.9354 | 0.43% | -1.33% | 2.52% | -- | 5.69% | 7.27% | -16.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 6.8058 | 6.9058 | 0.00% | -- | 0.04% | -- | 4.53% | 6.80% | -16.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 6.9273 | 7.0273 | 0.00% | 2.11% | -2.71% | -- | 3.26% | 8.71% | -15.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 6.8409 | 6.9409 | -0.57% | -0.92% | -1.84% | -- | 3.67% | 7.36% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 6.8803 | 6.9803 | 0.81% | 1.23% | 0.52% | 27.38% | 6.33% | 7.97% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 6.8252 | 6.9252 | 0.61% | 2.12% | -0.97% | 24.37% | 6.09% | 7.11% | -16.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 6.7839 | 6.8839 | -1.33% | 0.45% | 1.31% | 23.50% | 3.58% | 6.46% | -17.31% | -- | -- | | 2024-12-03 | 6.8751 | 6.9751 | -0.43% | 4.34% | 4.47% | 24.11% | 4.74% | 7.89% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 6.9047 | 7.0047 | 1.59% | 4.78% | 4.92% | -- | 5.19% | 8.36% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 6.7965 | 6.8965 | 1.69% | 2.26% | 2.08% | -- | 5.11% | 6.66% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 6.6837 | 6.7837 | -1.04% | -2.43% | -0.12% | -- | 3.32% | 4.89% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 6.7538 | 6.8538 | 2.50% | -1.50% | 1.25% | 23.01% | 4.82% | 5.99% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 6.5892 | 6.6892 | -0.01% | -2.98% | -1.21% | 18.85% | 2.68% | 3.41% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 6.5897 | 6.6897 | -0.85% | -1.17% | -1.21% | -- | 2.69% | 3.41% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 6.6463 | 6.7463 | -2.98% | -2.31% | -1.07% | 18.56% | 3.01% | 4.30% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 6.8502 | 6.9502 | -0.09% | -1.40% | 2.39% | -- | 4.44% | 7.50% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 6.8567 | 6.9567 | 0.96% | -3.50% | 3.51% | 22.38% | 4.24% | 7.60% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 6.7916 | 6.8916 | 1.86% | -3.41% | 2.53% | -- | 3.76% | 6.58% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 6.6674 | 6.7674 | -2.00% | -6.36% | 0.65% | -- | 1.86% | 4.63% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 6.8033 | 6.9033 | -2.07% | -2.38% | 6.91% | 20.97% | 3.87% | 6.77% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 6.9474 | 7.0474 | -2.22% | -0.35% | 7.16% | 23.59% | 5.87% | 9.03% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 7.1054 | 7.2054 | 1.05% | 3.80% | 12.78% | 25.34% | 8.36% | 11.51% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 7.0313 | 7.1313 | -1.25% | 2.02% | 11.60% | -- | 7.81% | 10.34% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 7.1200 | 7.2200 | 2.16% | 6.33% | 13.01% | 26.20% | 9.17% | 11.74% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 6.9692 | 7.0692 | -0.03% | 5.90% | 0.54% | -- | 6.26% | 9.37% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 6.9716 | 7.0716 | 1.85% | 4.52% | 8.42% | 23.71% | 6.70% | 9.41% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 6.8450 | 6.9450 | -0.69% | 3.12% | 6.45% | -- | 6.02% | 7.42% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 6.8924 | 6.9924 | 2.93% | 3.52% | 7.19% | 24.20% | 9.81% | 8.16% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 6.6960 | 6.7960 | 1.75% | 0.06% | 4.14% | 16.41% | 6.68% | 5.08% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 6.5809 | 6.6809 | -1.34% | -1.34% | 2.35% | 11.73% | 5.53% | 3.28% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 6.6700 | 6.7700 | 0.48% | 0.66% | 3.73% | 12.78% | 6.60% | 4.67% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 6.6381 | 6.7381 | -0.30% | -0.22% | 3.24% | 15.47% | 5.80% | 4.17% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 6.6582 | 6.7582 | -0.51% | -0.89% | 12.39% | -- | 8.51% | 4.49% | -15.80% | -- | -- | | 2024-10-28 | 6.6920 | 6.7920 | 0.33% | 0.03% | 12.96% | 15.97% | 9.06% | 5.02% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 6.6702 | 6.7702 | 0.67% | 0.69% | 19.81% | 16.96% | 10.21% | 4.68% | -12.87% | -- | -- | | 2024-10-24 | 6.6260 | 6.7260 | -0.40% | 5.36% | -- | 14.56% | 8.45% | 3.98% | -10.10% | -- | -- | | 2024-10-23 | 6.6525 | 6.7525 | -0.98% | 6.35% | -- | 14.06% | 10.24% | 4.40% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 6.7182 | 6.8182 | 0.42% | 5.57% | -- | 11.84% | 9.81% | 5.43% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 6.6903 | 6.7903 | 1.00% | 3.20% | -- | -- | 9.36% | 4.99% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 6.6243 | 6.7243 | 5.34% | 5.14% | -- | 9.92% | 5.26% | 3.96% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 6.2887 | 6.3887 | 0.53% | -3.14% | -- | 5.11% | -1.28% | -1.31% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 6.2554 | 6.3554 | -1.70% | -4.16% | -- | 2.77% | -1.49% | -1.83% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 6.3638 | 6.4638 | -1.84% | -8.19% | -- | -- | -1.19% | -0.13% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 6.4830 | 6.5830 | 2.90% | 0.82% | -- | 7.59% | 0.66% | 1.74% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 6.3002 | 6.4002 | -2.97% | -2.02% | -- | 3.93% | -3.98% | -1.13% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 6.4929 | 6.5929 | -0.52% | 0.98% | 20.23% | 8.60% | -0.27% | 1.89% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 6.5271 | 6.6271 | -5.84% | 1.51% | -- | -- | -0.75% | 2.43% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 6.9318 | 7.0318 | 7.80% | 7.80% | 28.33% | -- | 4.83% | 8.78% | 0.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 6.4300 | 6.5300 | 8.53% | -- | 14.28% | -- | -2.76% | 0.91% | -9.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.9244 | 6.0244 | 4.08% | -- | 7.90% | -0.60% | -9.94% | -7.03% | -17.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 5.6921 | 5.7921 | 2.24% | 5.52% | 2.67% | -5.93% | -12.96% | -10.67% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 5.5673 | 5.6673 | 0.00% | -- | -- | -- | -14.71% | -12.63% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 5.3941 | 5.4941 | 0.00% | -0.12% | -- | -12.49% | -14.73% | -15.35% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 5.4008 | 5.5008 | 0.00% | -1.59% | -- | -10.70% | -18.39% | -15.24% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 5.4002 | 5.5002 | 0.00% | -2.52% | -4.28% | -10.09% | -16.97% | -15.25% | -25.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 5.4014 | 5.5014 | -1.57% | -4.00% | -- | -- | -19.02% | -15.23% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 5.4878 | 5.5878 | -0.09% | -- | -1.11% | -9.70% | -17.60% | -13.88% | -22.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 5.4930 | 5.5930 | -0.84% | -- | -4.50% | -10.57% | -18.32% | -13.80% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 5.5397 | 5.6397 | 0.00% | 0.90% | -3.69% | -9.46% | -17.28% | -13.06% | -21.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 5.6263 | 5.7263 | 0.00% | -- | -2.13% | -7.33% | -17.14% | -11.71% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-27 | 5.4905 | 5.5905 | -0.96% | -2.01% | -4.86% | -10.61% | -14.09% | -13.84% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 5.5439 | 5.6439 | 0.00% | -- | -3.93% | -9.08% | -13.25% | -13.00% | -24.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 5.6059 | 5.7059 | 0.00% | -0.32% | -6.68% | -- | -16.43% | -12.03% | -19.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 5.6030 | 5.7030 | 0.00% | -1.16% | -- | -11.28% | -15.01% | -12.07% | -20.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 5.6239 | 5.7239 | 0.04% | -- | -- | -8.95% | -17.93% | -11.74% | -20.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 5.6215 | 5.7215 | -0.84% | -0.25% | -6.71% | -- | -19.00% | -11.78% | -20.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 5.6690 | 5.7690 | 0.00% | -- | -5.92% | -8.58% | -17.43% | -11.04% | -19.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 5.6419 | 5.7419 | 0.00% | -1.91% | -- | -10.89% | -19.26% | -11.46% | -20.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 5.6356 | 5.7356 | 0.00% | -4.71% | -- | -- | -22.00% | -11.56% | -22.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 5.5494 | 5.6494 | -3.52% | -- | -- | -11.82% | -23.06% | -12.91% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 5.7520 | 5.8520 | -2.35% | -0.32% | -- | -8.60% | -18.66% | -9.73% | -17.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 5.8902 | 5.9902 | -0.41% | 3.28% | -- | -6.40% | -16.84% | -7.56% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 5.9144 | 6.0144 | 2.88% | 2.26% | -- | -6.02% | -15.97% | -7.18% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 5.7490 | 5.8490 | 0.00% | -1.43% | -- | -8.65% | -17.68% | -9.78% | -15.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 5.7707 | 5.8707 | 1.19% | -- | -4.64% | -7.49% | -18.05% | -9.44% | -13.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 5.7029 | 5.8029 | -1.40% | -5.37% | -- | -- | -20.49% | -10.50% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 5.7838 | 5.8838 | -0.83% | -3.33% | -3.81% | -- | -18.26% | -9.23% | -12.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 5.8323 | 5.9323 | -2.91% | -4.18% | -4.84% | -- | -17.41% | -8.47% | -11.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 6.0070 | 6.1070 | 0.00% | -- | -1.99% | -- | -14.94% | -5.73% | -9.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 6.0266 | 6.1266 | 0.73% | -0.58% | -2.96% | -0.01% | -18.08% | -5.42% | -6.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 5.9831 | 6.0831 | -1.70% | 0.07% | -3.01% | -0.69% | -19.30% | -6.11% | -6.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 6.0865 | 6.1865 | 0.00% | -- | -1.13% | 4.58% | -18.32% | -4.48% | -5.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 6.0257 | 6.1257 | -0.60% | -- | -0.37% | -- | -15.57% | -5.44% | -8.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 6.0618 | 6.1618 | 1.39% | -- | -- | 0.59% | -18.03% | -4.87% | -5.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 5.9789 | 6.0789 | 0.00% | -- | -0.46% | -- | -18.86% | -6.17% | -6.70% | -- | -- | | 2024-06-27 | 5.9601 | 6.0601 | -1.51% | -- | -2.96% | -1.85% | -21.70% | -6.47% | -4.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 6.0512 | 6.1512 | 0.00% | -1.83% | -0.76% | -2.67% | -20.08% | -5.04% | -2.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 6.0132 | 6.1132 | -1.89% | -2.52% | -1.39% | -6.92% | -23.70% | -5.63% | -1.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 6.1288 | 6.2288 | 0.00% | -0.44% | -2.58% | -5.55% | -22.23% | -3.82% | 0.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 6.1641 | 6.2641 | -0.74% | 1.92% | -- | -4.96% | -24.38% | -3.27% | 2.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 6.2103 | 6.3103 | 0.67% | -- | -- | -4.49% | -22.35% | -2.54% | 2.79% | 开放申购 | 开放赎回 |
|