|
| 农银汇理行业领先(000127)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 | 2.4463 | 2.8408 | 0.02% | 0.89% | -- | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4459 | 2.8404 | 0.00% | -- | -- | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4248 | 2.8193 | 0.00% | 2.25% | -0.35% | -0.05% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4080 | 2.8025 | 0.00% | -- | -- | -0.95% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3715 | 2.7660 | 1.52% | -- | -- | -- | -3.32% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3359 | 2.7304 | 0.00% | -4.03% | -- | -- | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4285 | 2.8230 | 0.00% | -0.09% | 1.10% | -- | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4341 | 2.8286 | -0.02% | 0.20% | 1.34% | -- | 0.13% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4347 | 2.8292 | 0.00% | -- | 1.36% | -3.00% | 0.91% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.4307 | 2.8252 | 0.00% | -- | -- | -- | 0.89% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4293 | 2.8238 | 0.00% | -- | 0.28% | -3.19% | 1.63% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4255 | 2.8200 | 0.00% | -- | -0.24% | -- | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4333 | 2.8278 | 0.00% | -- | -0.32% | -- | 2.03% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4103 | 2.8048 | 0.00% | -- | 0.18% | -1.75% | -- | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3947 | 2.7892 | -0.30% | -1.14% | -1.77% | -2.03% | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4020 | 2.7965 | -0.62% | -1.19% | -1.47% | -0.37% | 1.83% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4169 | 2.8114 | 0.00% | -0.60% | -0.86% | -0.22% | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4017 | 2.7962 | -0.85% | -1.09% | -1.14% | 0.05% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4224 | 2.8169 | -0.35% | -- | -0.28% | 0.74% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4309 | 2.8254 | -0.02% | -0.42% | -- | -0.41% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4314 | 2.8259 | 0.00% | -- | -0.32% | -0.27% | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4281 | 2.8226 | 0.00% | -0.01% | -- | -0.09% | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4411 | 2.8356 | 0.00% | -- | 0.20% | 0.37% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4358 | 2.8303 | 0.31% | 1.24% | 0.20% | 0.43% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4283 | 2.8228 | 0.00% | -0.39% | -0.11% | -0.76% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4167 | 2.8112 | 0.44% | -0.87% | -- | -0.95% | 4.85% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4060 | 2.8005 | -1.31% | -1.31% | -- | -2.04% | 5.90% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4379 | 2.8324 | 0.35% | -0.05% | -2.87% | -0.92% | 5.73% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4293 | 2.8238 | 0.00% | -- | -3.19% | -1.98% | 7.95% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4392 | 2.8337 | 0.00% | -- | -- | -2.06% | 8.28% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4260 | 2.8205 | -0.42% | -- | -- | -2.75% | 5.60% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4362 | 2.8307 | 0.00% | -- | -- | -4.20% | 6.51% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4310 | 2.8255 | 0.00% | -- | -1.66% | -3.94% | 6.07% | -- | -31.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5136 | 2.9081 | 0.14% | 0.96% | 4.03% | -2.37% | 9.96% | 9.01% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5100 | 2.9045 | 0.00% | -- | 3.62% | 1.19% | 10.35% | 8.86% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5093 | 2.9038 | 0.79% | 0.98% | 4.35% | -- | 11.38% | 8.83% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4897 | 2.8842 | 0.00% | -- | 3.53% | 2.97% | 10.51% | 7.98% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4885 | 2.8830 | -0.25% | -- | 2.30% | 3.63% | 9.78% | 7.92% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4948 | 2.8893 | 0.39% | 0.54% | 2.65% | 3.60% | 10.02% | 8.20% | -33.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4850 | 2.8795 | 0.00% | 0.53% | 2.50% | -- | 9.70% | 7.77% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4813 | 2.8758 | 0.38% | 0.92% | 1.41% | -- | 7.97% | 7.61% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4720 | 2.8665 | 0.02% | 1.13% | 0.49% | 1.74% | 8.19% | 7.21% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4714 | 2.8659 | 0.32% | 1.87% | 0.47% | -- | 8.16% | 7.18% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4635 | 2.8580 | 0.42% | 1.95% | 0.97% | 1.13% | 8.12% | 6.84% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4532 | 2.8477 | -0.22% | 1.75% | -0.12% | 0.39% | 7.45% | 6.39% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4586 | 2.8531 | 0.59% | 1.50% | 0.41% | 0.54% | 6.68% | 6.63% | -35.23% | -- | -- | | 2024-12-03 | 2.4443 | 2.8388 | 0.75% | 1.81% | 0.00% | -0.11% | 5.76% | 6.01% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4260 | 2.8205 | 0.40% | 1.06% | -0.75% | -- | 4.97% | 5.21% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4163 | 2.8108 | 0.22% | 0.48% | -1.72% | -- | 5.52% | 4.79% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4109 | 2.8054 | -0.47% | -1.23% | -2.17% | -- | 4.92% | 4.56% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4222 | 2.8167 | 0.89% | -0.64% | -1.56% | -2.77% | 5.34% | 5.05% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4009 | 2.7954 | 0.02% | -1.30% | -2.42% | -- | 4.31% | 4.12% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4005 | 2.7950 | -0.17% | -1.23% | -2.44% | -- | 4.29% | 4.11% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4047 | 2.7992 | -1.49% | -0.81% | -3.28% | -3.91% | 4.52% | 4.29% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4410 | 2.8355 | 0.13% | 0.37% | -1.46% | -1.86% | 5.95% | 5.86% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4379 | 2.8324 | 0.22% | -0.25% | -2.11% | -2.26% | 5.82% | 5.73% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4325 | 2.8270 | 0.09% | 0.29% | -2.32% | -- | 5.94% | 5.49% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4303 | 2.8248 | 0.25% | -0.67% | -2.41% | -- | 5.84% | 5.40% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4243 | 2.8188 | -0.32% | -1.45% | -2.81% | -3.12% | 5.45% | 5.14% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4320 | 2.8265 | -0.49% | -1.23% | -4.37% | -2.14% | 5.87% | 5.47% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4440 | 2.8385 | 0.77% | 0.17% | -3.17% | -1.27% | 6.62% | 5.99% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4254 | 2.8199 | -0.87% | -1.25% | -3.91% | -- | 5.82% | 5.19% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4468 | 2.8413 | -0.53% | -0.07% | -3.06% | -1.07% | 6.76% | 6.12% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4599 | 2.8544 | -0.09% | 0.64% | -4.18% | -- | 7.49% | 6.68% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4622 | 2.8567 | 0.92% | 1.46% | -4.36% | -1.04% | 7.62% | 6.78% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4398 | 2.8343 | -0.67% | 0.00% | -5.23% | -- | 6.54% | 5.81% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4562 | 2.8507 | 0.31% | -0.10% | -4.60% | -1.21% | 7.14% | 6.52% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4485 | 2.8430 | 0.17% | -0.65% | -4.89% | -2.40% | 6.80% | 6.19% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4443 | 2.8388 | 0.73% | -0.66% | -5.06% | -2.87% | 6.73% | 6.01% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4267 | 2.8212 | -0.54% | -2.08% | -5.74% | -3.15% | 5.81% | 5.24% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4399 | 2.8344 | -0.76% | -1.91% | -5.23% | -2.75% | 6.35% | 5.82% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4586 | 2.8531 | -0.24% | -1.11% | -0.88% | -- | 7.08% | 6.63% | -34.77% | -- | -- | | 2024-10-28 | 2.4645 | 2.8590 | 0.16% | -0.51% | -0.64% | -2.07% | 7.33% | 6.88% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4605 | 2.8550 | -0.72% | -1.20% | -0.06% | -2.62% | 9.48% | 6.71% | -32.89% | -- | -- | | 2024-10-24 | 2.4783 | 2.8728 | -0.37% | 0.18% | -- | -2.45% | 9.97% | 7.48% | -31.29% | -- | -- | | 2024-10-23 | 2.4874 | 2.8819 | 0.04% | -0.33% | 2.88% | -- | 11.30% | 7.88% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4863 | 2.8808 | 0.37% | -0.33% | 3.48% | -2.04% | 9.93% | 7.83% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4771 | 2.8716 | -0.53% | -2.60% | 3.09% | -- | 9.52% | 7.43% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4904 | 2.8849 | 0.67% | -1.34% | 3.41% | -2.38% | 8.09% | 8.01% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4739 | 2.8684 | -0.87% | -2.24% | -- | -1.99% | 6.35% | 7.29% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4956 | 2.8901 | 0.04% | 0.19% | -- | -1.99% | 7.94% | 8.23% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4945 | 2.8890 | -1.91% | -2.83% | -- | -- | 7.54% | 8.18% | -30.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5431 | 2.9376 | 0.75% | -1.22% | -- | 0.43% | 9.64% | 10.29% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5241 | 2.9186 | -0.26% | -1.96% | -- | -0.74% | 8.84% | 9.47% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5307 | 2.9252 | 1.60% | -1.70% | 4.15% | -0.18% | 9.05% | 9.75% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4908 | 2.8853 | -2.98% | -3.25% | -- | -- | 6.54% | 8.02% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5672 | 2.9617 | -0.28% | -0.28% | 5.39% | -- | 9.77% | 11.34% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5745 | 2.9690 | 3.79% | 6.48% | 5.25% | -- | 10.08% | 11.65% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4804 | 2.8749 | 0.24% | 3.23% | -0.43% | -0.99% | 5.64% | 7.57% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4745 | 2.8690 | 0.50% | 3.04% | -- | -1.32% | 5.46% | 7.32% | -30.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4621 | 2.8566 | 0.00% | 2.24% | -- | -- | 4.74% | 6.78% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4178 | 2.8123 | 0.62% | -- | -- | -3.61% | 2.32% | 4.86% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4028 | 2.7973 | 0.06% | -- | -3.66% | -- | 1.82% | 4.21% | -31.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4014 | 2.7959 | -0.28% | 0.27% | -- | -4.12% | 1.09% | 4.15% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4082 | 2.8027 | 0.00% | -- | -- | -4.13% | 1.13% | 4.44% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3950 | 2.7895 | 0.00% | -1.99% | -- | -6.06% | -0.45% | 3.87% | -31.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4298 | 2.8243 | 0.00% | -0.71% | -1.75% | -4.86% | 1.94% | 5.38% | -30.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4360 | 2.8305 | -0.31% | -0.41% | -- | -- | 2.13% | 5.65% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4436 | 2.8381 | -0.07% | -- | -1.72% | -3.66% | 2.22% | 5.98% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4454 | 2.8399 | -0.07% | -- | -2.52% | -3.72% | 2.07% | 6.05% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4471 | 2.8416 | 0.00% | -1.77% | -2.46% | -3.10% | 2.67% | 6.13% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4460 | 2.8405 | 0.00% | -- | -2.50% | -- | 2.35% | 6.08% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.4911 | 2.8856 | 0.00% | -0.12% | -1.02% | -- | 4.46% | 8.04% | -30.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5026 | 2.8971 | 0.62% | 0.00% | -1.40% | 0.28% | 2.98% | 8.53% | -29.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4873 | 2.8818 | -0.28% | 0.08% | -- | -0.73% | 2.59% | 7.87% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4942 | 2.8887 | 0.00% | 0.76% | -- | -0.20% | 2.16% | 8.17% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5025 | 2.8970 | 0.70% | -- | -- | -0.14% | 1.25% | 8.53% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4852 | 2.8797 | 0.40% | -0.12% | -1.85% | -- | 0.38% | 7.78% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4754 | 2.8699 | 0.00% | -- | -2.24% | -1.94% | 0.41% | 7.36% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4732 | 2.8677 | 0.00% | -1.42% | -- | -1.00% | -0.35% | 7.26% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4881 | 2.8826 | 0.00% | -0.70% | -- | -- | -0.49% | 7.91% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4864 | 2.8809 | -0.89% | -- | -- | 0.47% | -0.69% | 7.83% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5087 | 2.9032 | -0.31% | -0.32% | -- | 1.37% | 0.32% | 8.80% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5165 | 2.9110 | 0.44% | -0.41% | -- | 1.68% | 0.00% | 9.14% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5056 | 2.9001 | -0.13% | -1.37% | -- | 1.24% | -0.10% | 8.67% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5088 | 2.9033 | 0.00% | -- | -- | 1.37% | 0.10% | 8.80% | -32.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5167 | 2.9112 | -0.40% | -- | 0.37% | 1.66% | 0.78% | 9.15% | -30.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5268 | 2.9213 | -0.54% | -0.95% | -- | -- | 1.00% | 9.58% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5405 | 2.9350 | 0.00% | 0.65% | 1.30% | -- | 1.99% | 10.18% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5382 | 2.9327 | 0.00% | -- | 1.19% | -- | 1.77% | 10.08% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5511 | 2.9456 | 1.07% | 0.33% | 1.56% | 2.21% | 1.54% | 10.64% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5241 | 2.9186 | -0.87% | -0.44% | -- | 0.49% | 0.27% | 9.47% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5462 | 2.9407 | 0.00% | -- | 1.04% | 2.28% | 0.56% | 10.43% | -29.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5321 | 2.9266 | -0.42% | -- | -0.69% | -- | 0.47% | 9.81% | -32.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5428 | 2.9373 | 0.30% | -- | -- | 2.87% | 0.39% | 10.28% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5353 | 2.9298 | 0.00% | -- | -0.73% | -- | 0.28% | 9.95% | -31.75% | -- | -- | | 2024-06-27 | 2.5052 | 2.8997 | -0.09% | -- | -- | 4.18% | -0.77% | 8.65% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5075 | 2.9020 | 0.00% | 0.11% | 0.57% | 4.08% | 0.17% | 8.75% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5080 | 2.9025 | -0.02% | -- | 0.59% | 4.92% | -0.21% | 8.77% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5084 | 2.9029 | 0.00% | -0.46% | 0.11% | 4.70% | -0.19% | 8.79% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5047 | 2.8992 | -0.29% | -1.76% | -- | -- | -1.69% | 8.63% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5119 | 2.9064 | 0.00% | -- | -- | 4.24% | -1.67% | 8.94% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5201 | 2.9146 | -1.07% | -1.32% | -- | 5.66% | -0.15% | 9.29% | -32.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5474 | 2.9419 | -0.09% | -- | 0.91% | 6.96% | 1.34% | 10.48% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5496 | 2.9441 | 0.00% | 0.52% | 1.83% | 7.04% | 1.87% | 10.57% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5539 | 2.9484 | 0.00% | 1.69% | -- | -- | 2.57% | 10.76% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5365 | 2.9310 | -0.13% | -- | 2.49% | -- | 0.31% | 10.01% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5399 | 2.9344 | 0.57% | 0.99% | 2.63% | 5.85% | -0.08% | 10.15% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5255 | 2.9200 | 0.56% | -- | 2.05% | -- | -0.65% | 9.53% | -31.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5114 | 2.9059 | 0.00% | 0.73% | 1.48% | 5.67% | -0.79% | 8.92% | -33.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5149 | 2.9094 | 0.00% | 0.37% | 1.59% | 6.62% | -2.12% | 9.07% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4932 | 2.8877 | 0.38% | -- | -- | -- | -2.33% | 8.13% | -32.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4838 | 2.8783 | -0.47% | -0.04% | -- | -- | -3.06% | 7.72% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4955 | 2.8900 | -0.40% | -0.42% | -- | -- | -3.73% | 8.23% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5056 | 2.9001 | 0.26% | -- | -- | -- | -2.73% | 8.67% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4991 | 2.8936 | 0.00% | -1.01% | -- | -- | -2.99% | 8.38% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4848 | 2.8793 | -0.84% | -0.54% | -0.18% | -- | -3.41% | 7.76% | -32.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5059 | 2.9004 | 0.00% | 0.92% | -- | -- | -2.82% | 8.68% | -31.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5245 | 2.9190 | 0.82% | 1.21% | -- | -- | -0.88% | 9.48% | -30.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5039 | 2.8984 | 0.23% | 1.18% | -- | -- | -2.87% | 8.59% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4982 | 2.8927 | 0.61% | 0.95% | 2.13% | -- | -3.22% | 8.34% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4831 | 2.8776 | 0.00% | 0.34% | 1.23% | -- | -5.23% | 7.69% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4944 | 2.8889 | 0.79% | -- | -- | 8.22% | -4.74% | 8.18% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4748 | 2.8693 | 0.00% | -- | 1.81% | 7.93% | -7.25% | 7.33% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4755 | 2.8700 | 0.00% | -- | 2.75% | 7.36% | -5.63% | 7.36% | -33.51% | 开放申购 | 开放赎回 |
|