|
| 农银汇理景气优选A(017842)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 | | 2025-06-12 | 1.0371 | 1.0371 | 0.88% | 1.41% | -- | -- | 14.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0281 | 1.0281 | 0.00% | 1.85% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0290 | 1.0290 | 0.96% | -- | 0.46% | -- | 14.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0192 | 1.0192 | -0.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0227 | 1.0227 | 1.32% | 1.97% | -1.56% | -6.29% | 12.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0094 | 1.0094 | 0.74% | 2.26% | -2.84% | -- | 10.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0020 | 1.0020 | 0.00% | 0.88% | -3.55% | -7.13% | 9.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0029 | 1.0029 | 1.60% | -- | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9871 | 0.9871 | -0.62% | -- | -- | -- | 9.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9933 | 0.9933 | 0.00% | -2.93% | -- | -11.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0015 | 1.0015 | 0.00% | -1.14% | -- | -13.04% | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0233 | 1.0233 | 0.00% | -- | -- | -7.97% | 9.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0130 | 1.0130 | 0.10% | -1.10% | -1.12% | -9.57% | 9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0120 | 1.0120 | -1.83% | -- | -- | -9.66% | 9.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0309 | 1.0309 | 0.00% | -1.25% | -- | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0243 | 1.0243 | 0.00% | -1.41% | -- | -- | 8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0439 | 1.0439 | 0.00% | 0.48% | 10.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0389 | 1.0389 | 1.46% | -- | -2.68% | -0.92% | 8.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0239 | 1.0239 | 0.00% | -1.07% | -4.08% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0350 | 1.0350 | -0.77% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 14.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0245 | 1.0245 | 0.00% | -- | -9.17% | -- | 12.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9992 | 0.9992 | 0.00% | -- | -10.24% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9545 | 0.9545 | 0.98% | -- | -- | -- | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9452 | 0.9452 | 0.00% | -10.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0604 | 1.0604 | 0.00% | -0.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0617 | 1.0617 | -0.54% | -1.26% | -- | 1.55% | 12.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0675 | 1.0675 | 0.00% | -- | -- | -0.23% | 12.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0649 | 1.0649 | 0.00% | -- | -- | -- | 11.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0752 | 1.0752 | 0.00% | -- | -6.01% | -0.10% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1017 | 1.1017 | 0.00% | -- | -0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1279 | 1.1279 | 0.00% | -- | 0.69% | -- | 18.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1132 | 1.1132 | 0.00% | 3.18% | -- | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0914 | 1.0914 | 0.00% | -- | 3.60% | 1.87% | 14.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0789 | 1.0789 | 0.00% | -5.68% | 2.90% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1256 | 1.1256 | 0.00% | 1.23% | 7.35% | 6.15% | 20.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1303 | 1.1303 | -1.19% | -- | 5.51% | 10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1439 | 1.1439 | -0.68% | -- | 6.78% | 10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1517 | 1.1517 | 3.58% | 2.81% | -- | 8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1119 | 1.1119 | 0.00% | -0.30% | 5.78% | 4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1202 | 1.1202 | 0.45% | -- | 7.92% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1152 | 1.1152 | -0.48% | 3.42% | -- | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1206 | 1.1206 | 1.83% | 6.37% | 11.85% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1005 | 1.1005 | 0.00% | 4.96% | 9.84% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0783 | 1.0783 | 2.35% | 2.84% | -- | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0535 | 1.0535 | 0.48% | 0.48% | 5.49% | -1.09% | 32.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0485 | 1.0485 | -2.13% | -0.25% | -2.01% | 0.13% | 18.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0713 | 1.0713 | 0.00% | -- | -0.46% | 3.58% | 21.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0511 | 1.0511 | 0.00% | -- | -- | 1.78% | 17.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0334 | 1.0334 | -0.44% | -- | -- | 4.98% | 14.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0380 | 1.0380 | 0.00% | -- | -- | 3.81% | 15.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0019 | 1.0019 | 0.00% | 0.32% | -7.85% | -0.45% | 12.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9987 | 0.9987 | 0.00% | -6.66% | -7.05% | 1.32% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0455 | 1.0455 | -2.60% | -2.86% | -2.29% | 6.07% | 8.97% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0734 | 1.0734 | 0.32% | 1.09% | 0.32% | 8.90% | 11.88% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0700 | 1.0700 | 0.00% | -- | 0.91% | 19.30% | 14.72% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0763 | 1.0763 | 1.37% | 1.31% | 4.23% | -- | 13.34% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0618 | 1.0618 | 0.00% | -- | 2.83% | -- | 11.82% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0789 | 1.0789 | 0.68% | -- | 3.15% | 33.10% | 7.15% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0716 | 1.0716 | 0.87% | -1.62% | 4.43% | -- | 7.19% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0624 | 1.0624 | 0.00% | -2.29% | 0.43% | -- | 5.19% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0893 | 1.0893 | 0.18% | 3.24% | -0.71% | -- | 6.23% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0873 | 1.0873 | 0.77% | 1.19% | 1.78% | 32.58% | 8.55% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0790 | 1.0790 | -0.38% | -0.43% | 1.00% | -- | 7.72% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0831 | 1.0831 | 1.09% | 1.22% | 1.96% | 32.51% | 9.87% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0714 | 1.0714 | 1.54% | 2.23% | 0.59% | 29.52% | 9.92% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0551 | 1.0551 | -1.81% | -0.50% | 2.17% | 27.67% | 6.16% | 11.25% | -- | -- | -- | | 2024-12-03 | 1.0745 | 1.0745 | -0.85% | 4.64% | 6.14% | 28.81% | 8.17% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0837 | 1.0837 | 1.28% | 5.60% | 7.05% | -- | 9.10% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0700 | 1.0700 | 2.10% | 3.62% | 2.91% | -- | 10.43% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0480 | 1.0480 | -1.17% | -1.69% | -0.29% | -- | 7.97% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0604 | 1.0604 | 3.26% | 0.04% | 1.27% | 28.10% | 9.56% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0269 | 1.0269 | 0.07% | -1.83% | -1.93% | -- | 6.11% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0262 | 1.0262 | -0.62% | 0.01% | -2.00% | -- | 6.03% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0326 | 1.0326 | -3.13% | -2.39% | -2.34% | 21.77% | 5.64% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0660 | 1.0660 | 0.57% | -1.17% | 1.22% | -- | 7.63% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0600 | 1.0600 | 1.34% | -4.42% | 2.64% | 25.30% | 7.00% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0460 | 1.0460 | 1.94% | -3.29% | 1.29% | -- | 5.83% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0261 | 1.0261 | -3.01% | -6.47% | -0.64% | -- | 3.81% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0579 | 1.0579 | -1.92% | -0.97% | 7.47% | 24.77% | 7.31% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0786 | 1.0786 | -2.74% | -0.01% | 7.87% | 27.37% | 9.26% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1090 | 1.1090 | 2.53% | 4.40% | 14.22% | 30.19% | 12.29% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0816 | 1.0816 | -1.41% | 1.55% | 11.40% | -- | 9.96% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0971 | 1.0971 | 2.70% | 6.24% | 13.00% | 30.03% | 11.54% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0683 | 1.0683 | -0.96% | 5.53% | -1.38% | -- | 7.15% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0787 | 1.0787 | 1.54% | 3.81% | 9.43% | 28.36% | 9.21% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0623 | 1.0623 | -0.26% | 2.72% | 7.77% | -- | 9.09% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0651 | 1.0651 | 3.14% | 2.44% | 8.06% | 28.06% | 13.32% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0327 | 1.0327 | 2.02% | -1.75% | 4.77% | 19.47% | 9.87% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0123 | 1.0123 | -2.58% | -3.32% | 2.70% | 13.97% | 9.53% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0391 | 1.0391 | 0.47% | 0.46% | 5.42% | 16.56% | 12.35% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0342 | 1.0342 | -0.53% | -0.41% | 4.92% | 18.75% | 11.22% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0397 | 1.0397 | -1.08% | -1.66% | 15.92% | -- | 14.33% | 9.63% | -- | -- | -- | | 2024-10-28 | 1.0511 | 1.0511 | 0.38% | -0.19% | 17.19% | 20.30% | 15.58% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0471 | 1.0471 | 1.24% | 1.39% | 25.04% | 21.04% | 16.36% | 10.41% | -- | -- | -- | | 2024-10-24 | 1.0343 | 1.0343 | -0.40% | 5.98% | -- | 17.76% | 13.95% | 9.06% | -- | -- | -- | | 2024-10-23 | 1.0385 | 1.0385 | -1.78% | 7.27% | -- | 17.48% | 15.98% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0573 | 1.0573 | 0.40% | 7.41% | -- | 16.76% | 15.79% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0531 | 1.0531 | 1.98% | 5.32% | -- | 16.49% | 15.33% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0327 | 1.0327 | 5.82% | 6.37% | -- | -- | 10.10% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9759 | 0.9759 | 0.81% | -3.03% | -- | 7.18% | 2.83% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9681 | 0.9681 | -1.66% | -4.42% | -- | 4.59% | 1.84% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9844 | 0.9844 | -1.55% | -9.13% | -- | -- | 2.51% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9999 | 0.9999 | 2.99% | 1.44% | -- | 10.07% | 4.12% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9709 | 0.9709 | -3.53% | -1.50% | -- | 6.13% | -0.97% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0064 | 1.0064 | -0.64% | 2.10% | 22.72% | 10.30% | 3.64% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0129 | 1.0129 | -6.50% | 2.76% | -- | -- | 3.57% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0833 | 1.0833 | 9.90% | 9.90% | 32.53% | -- | 10.01% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9857 | 0.9857 | 9.90% | -- | 15.68% | -- | 0.10% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8969 | 0.8969 | 4.61% | -- | 8.35% | 0.70% | -8.93% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8574 | 0.8574 | 2.39% | 5.77% | -- | -5.13% | -12.64% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8374 | 0.8374 | 0.00% | -- | -- | -- | -14.36% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8106 | 0.8106 | 0.00% | -0.33% | -- | -11.77% | -15.67% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8133 | 0.8133 | 0.00% | -1.68% | -- | -10.60% | -17.41% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8201 | 0.8201 | 0.00% | -1.69% | -2.80% | -8.44% | -16.00% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8174 | 0.8174 | -1.18% | -4.07% | -- | -- | -17.73% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8272 | 0.8272 | 0.10% | -- | -0.54% | -8.62% | -17.27% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8264 | 0.8264 | -0.94% | -- | -4.40% | -9.69% | -18.39% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8342 | 0.8342 | 0.00% | 0.77% | -3.49% | -8.50% | -17.59% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8521 | 0.8521 | 0.00% | -- | -2.16% | -5.66% | -17.02% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8278 | 0.8278 | 0.00% | -2.15% | -5.25% | -- | -15.66% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8480 | 0.8480 | 0.00% | 0.01% | -6.35% | -9.34% | -15.63% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8460 | 0.8460 | 0.00% | -0.68% | -6.42% | -9.52% | -14.72% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8479 | 0.8479 | 0.13% | -- | -- | -8.25% | -16.98% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8468 | 0.8468 | -0.59% | 0.76% | -6.78% | -- | -17.99% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8518 | 0.8518 | 0.00% | -- | -6.23% | -8.34% | -16.57% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8437 | 0.8437 | 0.00% | -2.39% | -- | -10.51% | -18.10% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8404 | 0.8404 | 0.00% | -5.73% | -- | -- | -20.33% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8317 | 0.8317 | -3.78% | -- | -- | -12.98% | -20.43% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8644 | 0.8644 | -2.68% | -1.06% | -- | -9.56% | -16.47% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8882 | 0.8882 | -0.37% | 2.67% | -1.27% | -7.07% | -14.23% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8915 | 0.8915 | 2.37% | 1.50% | -- | -6.73% | -13.53% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8709 | 0.8709 | 0.00% | -1.48% | -- | -8.88% | -14.86% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8737 | 0.8737 | 0.99% | -3.35% | -3.33% | -7.55% | -15.15% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8651 | 0.8651 | -1.50% | -- | -- | -- | -17.09% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8783 | 0.8783 | -0.64% | -3.54% | -1.81% | -- | -15.57% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8840 | 0.8840 | -2.37% | -4.49% | -2.95% | -- | -14.84% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9055 | 0.9055 | 0.17% | -- | -0.59% | -- | -12.77% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9040 | 0.9040 | 0.00% | -0.48% | -1.60% | -0.83% | -14.73% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9105 | 0.9105 | -1.63% | -0.21% | -1.29% | -2.13% | -14.57% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9256 | 0.9256 | 0.00% | -- | 0.49% | 1.95% | -13.33% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9084 | 0.9084 | -0.70% | -- | -0.14% | -- | -13.45% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9148 | 0.9148 | 0.26% | 3.36% | -- | -1.44% | -14.26% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9124 | 0.9124 | 0.00% | -- | 1.86% | -- | -14.55% | -3.80% | -- | -- | -- | | 2024-07-04 | 0.8851 | 0.8851 | 0.00% | -0.63% | -3.28% | -- | -17.09% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8996 | 0.8996 | 0.00% | 0.57% | -- | -- | -16.47% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8907 | 0.8907 | -1.45% | -- | -- | -4.41% | -17.24% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9038 | 0.9038 | 0.00% | -1.62% | -0.24% | -5.41% | -15.82% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8945 | 0.8945 | -1.80% | -3.02% | -1.27% | -10.51% | -18.47% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9109 | 0.9109 | 0.00% | -1.11% | -2.34% | -8.58% | -16.97% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9187 | 0.9187 | -0.71% | 0.99% | -- | -6.67% | -17.74% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9253 | 0.9253 | 0.31% | -- | -- | -6.31% | -16.60% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9224 | 0.9224 | 0.14% | 2.98% | -- | -4.67% | -16.86% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9211 | 0.9211 | 0.88% | 2.84% | -- | -3.61% | -16.80% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9131 | 0.9131 | 0.37% | -- | -1.74% | -5.06% | -17.10% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9097 | 0.9097 | 0.00% | 0.50% | -2.62% | -4.40% | -16.79% | -4.08% | -- | 开放申购 | 开放赎回 |
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