|
| 农银均衡优选A(019146)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 | | 2025-01-09 | 1.0180 | 1.0180 | 0.00% | -- | -1.92% | -2.34% | 1.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0338 | 1.0338 | -0.40% | -0.71% | 0.60% | -4.21% | 3.17% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0380 | 1.0380 | 0.00% | 0.30% | 1.01% | -3.82% | 3.59% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0412 | 1.0412 | 0.61% | 0.57% | 1.58% | -- | 4.00% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0349 | 1.0349 | 0.00% | -- | 0.97% | 1.15% | 3.37% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0360 | 1.0360 | -0.05% | -- | 0.12% | 1.56% | 3.48% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0365 | 1.0365 | 0.12% | -0.29% | 0.37% | -- | 3.53% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0353 | 1.0353 | 0.00% | -0.34% | 0.15% | -- | 3.41% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0395 | 1.0395 | 0.07% | 0.58% | -0.99% | -- | 3.85% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0388 | 1.0388 | 0.09% | 0.35% | -0.99% | 2.62% | 3.79% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0379 | 1.0379 | 0.22% | 0.64% | -1.08% | -- | 3.70% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0356 | 1.0356 | 0.41% | 0.78% | -0.63% | 1.90% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0314 | 1.0314 | -0.20% | 0.66% | -1.28% | 1.31% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0335 | 1.0335 | -0.16% | 0.45% | -0.44% | 1.43% | -- | 3.14% | -- | -- | -- | | 2024-12-03 | 1.0352 | 1.0352 | 0.38% | 1.28% | 0.17% | 1.41% | 3.45% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0313 | 1.0313 | 0.36% | 0.75% | -0.20% | -- | 3.06% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0276 | 1.0276 | 0.29% | 0.25% | -1.08% | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0246 | 1.0246 | -0.42% | -1.09% | -1.68% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0289 | 1.0289 | 0.67% | -0.60% | -0.99% | 0.65% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0221 | 1.0221 | -0.15% | -1.23% | -1.65% | -- | 2.17% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0236 | 1.0236 | -0.14% | -0.88% | -1.50% | -- | 2.32% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0250 | 1.0250 | -1.05% | -0.85% | -1.74% | 0.20% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0359 | 1.0359 | 0.08% | -0.27% | -0.45% | 1.37% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0351 | 1.0351 | 0.03% | -0.98% | -0.60% | 1.17% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0348 | 1.0348 | 0.20% | -0.81% | -0.62% | -- | 3.46% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0327 | 1.0327 | -0.11% | -1.64% | -0.83% | -- | 3.25% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0338 | 1.0338 | -0.47% | -1.47% | -0.34% | 0.89% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0387 | 1.0387 | -0.63% | -1.10% | -1.05% | 1.77% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0453 | 1.0453 | 0.19% | 0.30% | 0.39% | 2.27% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0433 | 1.0433 | -0.63% | -0.14% | 0.20% | -- | 4.32% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0499 | 1.0499 | 0.07% | 1.14% | 0.84% | 2.70% | 4.98% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0492 | 1.0492 | -0.10% | 1.53% | -3.80% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0503 | 1.0503 | 0.78% | 1.63% | -2.68% | 2.60% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0422 | 1.0422 | -0.25% | 0.67% | -3.43% | -- | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0448 | 1.0448 | 0.65% | 0.58% | -3.19% | 2.19% | 4.48% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0381 | 1.0381 | 0.45% | -0.38% | -3.81% | 1.00% | 3.81% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0334 | 1.0334 | -0.01% | -0.56% | -4.24% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0335 | 1.0335 | -0.17% | -0.58% | -4.23% | 0.20% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0353 | 1.0353 | -0.34% | -0.77% | -4.07% | 0.77% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0388 | 1.0388 | -0.32% | -0.41% | -1.62% | -- | -- | 3.67% | -- | -- | -- | | 2024-10-28 | 1.0421 | 1.0421 | 0.28% | 0.14% | -1.31% | 1.13% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0392 | 1.0392 | -0.03% | -0.20% | 0.24% | 1.12% | -- | 3.71% | -- | -- | -- | | 2024-10-24 | 1.0395 | 1.0395 | -0.36% | 0.72% | -- | 0.88% | -- | 3.74% | -- | -- | -- | | 2024-10-23 | 1.0433 | 1.0433 | 0.02% | 0.64% | 1.97% | 1.15% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0431 | 1.0431 | 0.24% | 0.56% | 2.26% | 0.64% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0406 | 1.0406 | -0.07% | -0.87% | 2.02% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0413 | 1.0413 | 0.89% | 0.01% | -- | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0321 | 1.0321 | -0.44% | -1.99% | -- | -0.20% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0367 | 1.0367 | -0.06% | -0.55% | -- | -0.03% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0373 | 1.0373 | -1.18% | -4.89% | -- | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0497 | 1.0497 | 0.82% | -2.73% | -- | 1.12% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0412 | 1.0412 | -1.13% | -3.52% | -- | 0.17% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0531 | 1.0531 | 1.03% | -2.42% | 4.03% | 1.45% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0424 | 1.0424 | -4.42% | -3.41% | -- | -- | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0906 | 1.0906 | 1.06% | 1.06% | 7.31% | -- | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0792 | 1.0792 | 2.21% | 5.48% | 5.64% | -- | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0559 | 1.0559 | 0.51% | 3.52% | 3.29% | 2.19% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0505 | 1.0505 | 1.33% | 2.98% | -- | 1.43% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0367 | 1.0367 | 0.00% | -- | -- | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0231 | 1.0231 | 0.30% | -- | -- | -1.27% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0200 | 1.0200 | -0.01% | -- | -0.30% | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0201 | 1.0201 | 0.00% | 0.50% | -- | -1.61% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0150 | 1.0150 | 0.00% | -0.30% | -- | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0123 | 1.0123 | 0.00% | -0.83% | -0.98% | -2.67% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0163 | 1.0163 | -0.18% | -0.52% | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0181 | 1.0181 | -0.08% | -- | -0.42% | -1.70% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0189 | 1.0189 | -0.19% | -- | -0.87% | -1.57% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0208 | 1.0208 | 0.00% | -0.15% | -0.68% | -1.18% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0216 | 1.0216 | 0.00% | -- | -0.56% | -1.05% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0223 | 1.0223 | 0.00% | -0.08% | -0.80% | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0230 | 1.0230 | 0.11% | -0.17% | -1.30% | -1.25% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0219 | 1.0219 | -0.12% | 0.13% | -- | -1.43% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0231 | 1.0231 | 0.00% | 0.10% | -- | -1.53% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0247 | 1.0247 | 0.40% | -- | -- | -1.21% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0206 | 1.0206 | -0.15% | -0.30% | -1.69% | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0221 | 1.0221 | 0.00% | -- | -1.54% | -1.89% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0223 | 1.0223 | 0.00% | -0.54% | -- | -1.81% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0237 | 1.0237 | 0.00% | -0.75% | -- | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0224 | 1.0224 | -0.53% | -- | -- | -1.13% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0278 | 1.0278 | 0.00% | -0.26% | -- | -0.61% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0314 | 1.0314 | 0.39% | 0.10% | -- | -0.26% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0274 | 1.0274 | 0.00% | -0.39% | -- | -0.65% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0305 | 1.0305 | 0.27% | -- | -0.50% | -0.21% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0277 | 1.0277 | -0.26% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0304 | 1.0304 | -0.10% | -0.37% | -0.38% | -0.17% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0314 | 1.0314 | -0.49% | -0.54% | -0.47% | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0365 | 1.0365 | 0.00% | -- | 0.02% | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0342 | 1.0342 | -0.27% | -0.37% | -- | 0.10% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0370 | 1.0370 | 0.00% | -- | -- | 0.88% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0381 | 1.0381 | -0.13% | -- | -- | -- | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0394 | 1.0394 | 0.13% | -- | -- | 0.94% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0380 | 1.0380 | 0.00% | -- | -0.20% | -- | -- | 3.59% | -- | -- | -- | | 2024-07-01 | 1.0420 | 1.0420 | 0.00% | 0.74% | 0.91% | -- | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0333 | 1.0333 | -0.23% | -- | -- | 1.09% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0357 | 1.0357 | 0.00% | -0.11% | 0.50% | 1.12% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0343 | 1.0343 | -0.19% | -- | 0.37% | 1.05% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0363 | 1.0363 | 0.00% | -- | -0.04% | 0.97% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0368 | 1.0368 | -0.10% | -- | -- | 1.14% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0378 | 1.0378 | 0.00% | -- | -- | 1.02% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0396 | 1.0396 | 0.00% | -- | -0.21% | 1.50% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0401 | 1.0401 | 0.00% | 0.73% | -- | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0357 | 1.0357 | 0.06% | -- | 0.15% | 1.63% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0351 | 1.0351 | 0.20% | 0.19% | 0.10% | 1.73% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0330 | 1.0330 | 0.04% | -- | -0.11% | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0326 | 1.0326 | 0.02% | 0.20% | -0.15% | 1.75% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0324 | 1.0324 | 0.00% | 0.15% | -0.16% | 1.73% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0331 | 1.0331 | 0.00% | -0.35% | 0.04% | 2.11% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0305 | 1.0305 | -0.04% | -- | -0.16% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0309 | 1.0309 | -0.49% | -0.37% | -- | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0360 | 1.0360 | -0.07% | -0.12% | -- | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0367 | 1.0367 | -0.22% | -- | 0.49% | 2.54% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0390 | 1.0390 | 0.00% | -0.27% | 0.72% | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0347 | 1.0347 | -0.24% | -0.61% | 0.65% | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0418 | 1.0418 | -0.01% | 0.12% | -- | -- | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0419 | 1.0419 | 0.08% | 0.75% | -- | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0411 | 1.0411 | 0.00% | 0.68% | 1.23% | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0405 | 1.0405 | 0.62% | -- | 1.19% | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0341 | 1.0341 | 0.00% | -- | 0.72% | 3.33% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0327 | 1.0327 | 0.00% | 0.11% | 0.83% | 3.06% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0322 | 1.0322 | 0.00% | -0.10% | 0.84% | 3.13% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0316 | 1.0316 | -0.13% | -- | 0.63% | 3.01% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0329 | 1.0329 | -0.03% | 0.31% | 0.55% | 3.13% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0332 | 1.0332 | 0.51% | -- | 0.86% | 3.20% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0280 | 1.0280 | 0.00% | -0.04% | 0.35% | 2.63% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0297 | 1.0297 | 0.00% | 0.14% | 0.53% | 2.83% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0284 | 1.0284 | 0.02% | -- | -- | 2.69% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0282 | 1.0282 | -0.01% | -- | -- | 2.67% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0283 | 1.0283 | 0.00% | 0.60% | -- | 2.48% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0267 | 1.0267 | 0.31% | 0.30% | 1.17% | 2.47% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0235 | 1.0235 | 0.13% | -0.27% | 1.16% | 2.17% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0222 | 1.0222 | -0.20% | -0.38% | 0.77% | 2.08% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0242 | 1.0242 | 0.00% | -0.09% | -- | 2.30% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0236 | 1.0236 | -0.26% | -0.08% | -- | 2.24% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0263 | 1.0263 | 0.02% | 0.29% | 1.51% | 2.51% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0261 | 1.0261 | 0.10% | 0.19% | -- | 2.49% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0251 | 1.0251 | -0.21% | 0.11% | 2.15% | 2.39% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0273 | 1.0273 | 0.28% | 0.29% | -- | 2.61% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0244 | 1.0244 | 0.11% | -- | -- | 2.32% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0233 | 1.0233 | -0.09% | -- | -- | 2.21% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0242 | 1.0242 | 0.02% | -- | -- | 2.30% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0240 | 1.0240 | -0.03% | 0.48% | -- | 2.29% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0243 | 1.0243 | 0.00% | 0.67% | -- | 2.33% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0191 | 1.0191 | 0.16% | 0.46% | 1.93% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0175 | 1.0175 | 0.00% | -- | 1.76% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0148 | 1.0148 | 0.30% | -- | 1.31% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0118 | 1.0118 | -0.26% | 0.08% | 0.98% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0144 | 1.0144 | 0.00% | -- | 1.24% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0110 | 1.0110 | 0.00% | -- | 0.95% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0035 | 1.0035 | 0.00% | -- | 0.20% | 0.33% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0022 | 1.0022 | 0.00% | -- | -0.01% | -- | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9998 | 0.9998 | -0.01% | -0.19% | -0.25% | -0.02% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9999 | 0.9999 | -0.04% | -0.21% | -0.21% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0003 | 1.0003 | 0.00% | -0.18% | -0.17% | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0008 | 1.0008 | -0.09% | 0.06% | -0.12% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0017 | 1.0017 | -0.03% | 0.18% | -0.03% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0020 | 1.0020 | -0.01% | 0.05% | 0.08% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0021 | 1.0021 | 0.12% | 0.05% | 0.09% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0009 | 1.0009 | 0.07% | -0.03% | -0.03% | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0002 | 1.0002 | 0.03% | -0.15% | -0.10% | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9999 | 0.9999 | -0.16% | -0.16% | -0.13% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0015 | 1.0015 | -0.01% | -0.01% | 0.03% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0016 | 1.0016 | 0.04% | 0.02% | 0.04% | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0012 | 1.0012 | -0.05% | -0.01% | 0.00% | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0017 | 1.0017 | 0.02% | 0.02% | 0.05% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0015 | 1.0015 | -0.01% | 0.00% | 0.03% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0016 | 1.0016 | 0.02% | -0.07% | 0.05% | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0014 | 1.0014 | 0.01% | -0.14% | 0.04% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0013 | 1.0013 | -0.02% | -0.21% | 0.04% | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0015 | 1.0015 | 0.00% | -0.05% | 0.06% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 |
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