|
| 农银汇理主题轮动A(000462)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 | | 2025-04-15 | 2.5574 | 2.5574 | 0.00% | 7.31% | -9.11% | -1.13% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4907 | 2.4907 | 0.00% | -- | -10.41% | -0.76% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3832 | 2.3832 | 1.04% | -- | -- | -- | -14.57% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3587 | 2.3587 | 0.00% | -- | -- | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6428 | 2.6428 | 0.00% | -0.37% | -- | -- | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6565 | 2.6565 | -0.25% | -- | -- | -0.68% | -6.45% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6631 | 2.6631 | 0.40% | -3.01% | -5.10% | -0.44% | -4.50% | -- | -21.94% | -- | -- | | 2025-03-26 | 2.6526 | 2.6526 | 0.43% | -- | -- | -- | -7.56% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6413 | 2.6413 | -1.40% | -- | -6.28% | -- | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6789 | 2.6789 | 0.00% | -- | -5.90% | -0.31% | -11.43% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7458 | 2.7458 | 0.00% | -- | -0.82% | -- | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8136 | 2.8136 | 0.00% | -- | 0.72% | -- | -1.78% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7801 | 2.7801 | 0.00% | 3.18% | -- | 2.42% | -- | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7302 | 2.7302 | 0.00% | -- | 3.51% | 2.03% | -4.49% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6943 | 2.6943 | 0.00% | -5.36% | -- | 0.43% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8063 | 2.8063 | 0.00% | 1.37% | -- | 5.99% | 0.84% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8184 | 2.8184 | -1.00% | -- | 5.21% | 9.90% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8470 | 2.8470 | -0.65% | -- | 6.27% | 10.31% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8655 | 2.8655 | 3.50% | 2.57% | 7.52% | 7.66% | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7685 | 2.7685 | 0.00% | -0.55% | 5.31% | 4.59% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7936 | 2.7936 | 0.35% | -- | 7.58% | 3.82% | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7838 | 2.7838 | -0.45% | 3.24% | -- | 0.75% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7964 | 2.7964 | 0.00% | 6.02% | 11.42% | 3.72% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6965 | 2.6965 | 2.24% | -- | -- | 1.80% | 11.64% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6375 | 2.6375 | 0.00% | -- | 5.47% | -0.72% | 16.59% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6789 | 2.6789 | 0.00% | -- | -0.31% | 3.65% | 5.03% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6650 | 2.6650 | 1.38% | 2.63% | -- | 1.35% | 2.63% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6288 | 2.6288 | 0.00% | -- | -- | 1.77% | 1.23% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5865 | 2.5865 | -0.39% | -- | -- | 5.01% | -0.96% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5967 | 2.5967 | 0.00% | -- | -- | 3.72% | -0.11% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5097 | 2.5097 | 0.00% | 0.36% | -7.54% | -0.32% | -2.96% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5008 | 2.5008 | 0.00% | -6.51% | -6.78% | -16.25% | -9.37% | -- | -42.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6135 | 2.6135 | -2.53% | -2.75% | -2.16% | -12.47% | -7.46% | -6.12% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.6814 | 2.6814 | 0.25% | -- | 0.38% | -10.20% | -5.06% | -3.68% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6748 | 2.6748 | 0.00% | -- | 1.02% | -1.31% | -1.72% | -3.92% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6873 | 2.6873 | 0.00% | -- | 4.12% | -- | -3.66% | -3.47% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6987 | 2.6987 | 0.67% | -- | 3.27% | 10.40% | -10.53% | -3.06% | -38.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6808 | 2.6808 | 0.00% | -1.48% | 4.50% | 9.74% | -10.31% | -3.70% | -38.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6919 | 2.6919 | 0.00% | -0.10% | 1.94% | -- | -11.16% | -3.30% | -39.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7211 | 2.7211 | 0.24% | 3.22% | -0.43% | -- | -12.16% | -2.26% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7145 | 2.7145 | 0.73% | 1.19% | 1.91% | 9.89% | -9.60% | -2.49% | -37.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6947 | 2.6947 | -0.35% | -0.39% | 1.17% | -- | -10.26% | -3.20% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7042 | 2.7042 | 1.06% | 1.24% | 2.09% | 9.98% | -7.76% | -2.86% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6758 | 2.6758 | 1.50% | 2.19% | 0.72% | 7.48% | -7.36% | -3.88% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6363 | 2.6363 | -1.73% | -0.43% | 2.21% | 6.02% | -11.12% | -5.30% | -38.05% | -- | -- | | 2024-12-03 | 2.6827 | 2.6827 | -0.83% | 4.56% | 6.04% | 6.85% | -9.27% | -3.64% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7052 | 2.7052 | 1.27% | 5.49% | 6.93% | -- | -8.51% | -2.83% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6712 | 2.6712 | 2.02% | 3.49% | 2.93% | -- | -6.30% | -4.05% | -37.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6184 | 2.6184 | -1.11% | -1.63% | -0.19% | -- | -8.51% | -5.95% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6477 | 2.6477 | 3.20% | 0.03% | 1.25% | 6.10% | -7.32% | -4.89% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5657 | 2.5657 | 0.05% | -1.82% | -1.88% | 1.95% | -10.27% | -7.84% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5645 | 2.5645 | -0.64% | -0.03% | -1.93% | -- | -10.31% | -7.88% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5810 | 2.5810 | -3.03% | -2.26% | -2.23% | 0.83% | -11.06% | -7.29% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6617 | 2.6617 | 0.56% | -1.08% | 1.23% | -- | -9.68% | -4.39% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6469 | 2.6469 | 1.29% | -4.20% | 2.47% | 3.66% | -10.09% | -4.92% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6132 | 2.6132 | 1.87% | -3.08% | 1.17% | -- | -10.97% | -6.13% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5653 | 2.5653 | -2.85% | -6.13% | -0.69% | -- | -12.60% | -7.85% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6406 | 2.6406 | -1.86% | -0.86% | 7.20% | 3.32% | -9.54% | -5.15% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6907 | 2.6907 | -2.62% | 0.03% | 7.48% | 5.41% | -8.08% | -3.35% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7630 | 2.7630 | 2.48% | 4.31% | 13.59% | 7.59% | -5.59% | -0.75% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6962 | 2.6962 | -1.34% | 1.49% | 10.84% | -- | -7.45% | -3.15% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7328 | 2.7328 | 2.60% | 5.95% | 12.35% | 7.48% | -6.19% | -1.84% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6635 | 2.6635 | -0.98% | 5.28% | -10.83% | -- | -9.90% | -4.33% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6898 | 2.6898 | 1.55% | 3.65% | -9.92% | 6.23% | -8.01% | -3.38% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6488 | 2.6488 | -0.29% | 2.57% | -11.29% | -- | -7.70% | -4.85% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6566 | 2.6566 | 3.00% | 2.37% | -11.03% | 6.18% | -3.48% | -4.57% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5793 | 2.5793 | 1.95% | -1.68% | -13.62% | -1.02% | -6.29% | -7.35% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5299 | 2.5299 | -2.51% | -3.25% | -15.27% | -5.77% | -6.11% | -9.12% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5950 | 2.5950 | 0.49% | 0.40% | -13.09% | -3.67% | -3.82% | -6.79% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5824 | 2.5824 | -0.49% | -0.42% | -13.52% | -1.84% | -4.91% | -7.24% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5951 | 2.5951 | -1.08% | -1.70% | -4.25% | -- | -2.29% | -6.78% | -37.54% | -- | -- | | 2024-10-28 | 2.6235 | 2.6235 | 0.33% | -0.22% | -3.20% | -0.49% | -1.22% | -5.76% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6149 | 2.6149 | 1.17% | 1.23% | 3.37% | 0.24% | -0.66% | -6.07% | -35.33% | -- | -- | | 2024-10-24 | 2.5846 | 2.5846 | -0.33% | 5.95% | -- | -2.64% | -3.14% | -7.16% | -34.03% | -- | -- | | 2024-10-23 | 2.5932 | 2.5932 | -1.77% | 7.15% | -- | -3.00% | -1.38% | -6.85% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6399 | 2.6399 | 0.40% | 7.17% | 8.10% | -3.70% | -1.84% | -5.17% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6294 | 2.6294 | 1.80% | 5.03% | 7.67% | -- | -2.23% | -5.55% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5830 | 2.5830 | 5.89% | 6.19% | 5.73% | -- | -6.96% | -7.22% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4394 | 2.4394 | 0.80% | -3.11% | -- | -11.61% | -13.34% | -12.37% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4201 | 2.4201 | -1.75% | -4.50% | -- | -13.89% | -14.07% | -13.07% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4632 | 2.4632 | -1.61% | -17.54% | -- | -- | -13.51% | -11.52% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5035 | 2.5035 | 2.92% | -16.16% | -- | -9.25% | -12.10% | -10.07% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4325 | 2.4325 | -3.38% | -18.54% | -- | -12.53% | -17.16% | -12.62% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5177 | 2.5177 | -0.65% | -15.68% | 1.92% | -9.31% | -13.37% | -9.56% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5342 | 2.5342 | -6.49% | -15.13% | -- | -- | -13.60% | -8.97% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7102 | 2.7102 | 10.22% | 0.04% | 21.49% | -- | 1.02% | 7.30% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4590 | 2.4590 | 10.18% | -- | 16.31% | -- | 0.99% | 7.26% | -21.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2319 | 2.2319 | 4.58% | 10.97% | 8.60% | 0.70% | -8.38% | -2.65% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1342 | 2.1342 | 2.45% | 6.02% | 2.98% | -5.30% | -12.00% | -6.91% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0832 | 2.0832 | 0.00% | 3.55% | -- | -- | -13.57% | -9.13% | -34.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0112 | 2.0112 | -0.09% | -- | -4.36% | -- | -13.94% | -12.27% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0131 | 2.0131 | 0.06% | -0.29% | -- | -12.50% | -14.31% | -12.19% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0118 | 2.0118 | 0.00% | -- | -- | -13.14% | -14.92% | -12.25% | -35.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0189 | 2.0189 | 0.00% | -1.53% | -- | -10.49% | -17.06% | -11.94% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0343 | 2.0343 | 0.00% | -1.61% | -2.84% | -8.37% | -15.45% | -11.27% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0248 | 2.0248 | -1.24% | -4.22% | -- | -- | -18.01% | -11.68% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0502 | 2.0502 | 0.12% | -- | -0.50% | -- | -17.88% | -10.57% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0477 | 2.0477 | -0.96% | -- | -4.58% | -9.89% | -19.39% | -10.68% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0676 | 2.0676 | 0.00% | 0.61% | -3.65% | -8.68% | -18.66% | -9.81% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1141 | 2.1141 | 0.00% | -- | -2.42% | -5.44% | -18.40% | -7.79% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0551 | 2.0551 | -0.83% | -2.27% | -5.35% | -- | -15.50% | -10.36% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0724 | 2.0724 | 0.00% | -- | -4.55% | -7.32% | -14.79% | -9.60% | -34.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1080 | 2.1080 | 0.00% | 0.15% | -6.62% | -8.97% | -16.51% | -8.05% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1029 | 2.1029 | 0.00% | -0.57% | -- | -9.22% | -14.86% | -8.27% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1048 | 2.1048 | 0.13% | -- | -- | -7.63% | -18.78% | -8.19% | -31.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1021 | 2.1021 | -0.61% | 0.81% | -7.47% | -- | -20.35% | -8.31% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1149 | 2.1149 | 0.00% | -- | -6.90% | -- | -18.31% | -7.75% | -31.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0938 | 2.0938 | 0.00% | -2.43% | -- | -10.10% | -20.19% | -8.67% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0852 | 2.0852 | 0.00% | -6.00% | -- | -- | -23.71% | -9.05% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0605 | 2.0605 | -3.98% | -- | -- | -13.01% | -23.52% | -10.12% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1459 | 2.1459 | -2.94% | -1.17% | -- | -9.40% | -18.66% | -6.40% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2110 | 2.2110 | -0.33% | 2.92% | -- | -6.65% | -16.38% | -3.56% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2184 | 2.2184 | 2.39% | 1.47% | -- | -6.34% | -15.34% | -3.24% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1666 | 2.1666 | 0.00% | -1.59% | -- | -8.53% | -16.28% | -5.50% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1712 | 2.1712 | 1.07% | -- | -3.66% | -7.20% | -17.14% | -5.30% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1482 | 2.1482 | -1.74% | -- | -- | -- | -19.99% | -6.30% | -27.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1862 | 2.1862 | -0.69% | -3.81% | -2.06% | -- | -18.02% | -4.64% | -26.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2015 | 2.2015 | -2.48% | -4.89% | -3.31% | -- | -17.04% | -3.97% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2575 | 2.2575 | 0.00% | -- | -0.85% | -- | -14.93% | -1.53% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2728 | 2.2728 | -1.81% | -0.58% | -1.39% | -0.79% | -18.47% | -0.86% | -19.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3146 | 2.3146 | 0.00% | -- | 0.70% | 3.97% | -17.45% | 0.96% | -17.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2717 | 2.2717 | -0.80% | -- | 0.71% | -- | -15.21% | -0.91% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2901 | 2.2901 | 0.17% | 3.76% | -- | 0.38% | -17.78% | -0.11% | -19.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2861 | 2.2861 | 0.00% | -- | 2.97% | -- | -18.00% | -0.28% | -19.53% | -- | -- | | 2024-07-04 | 2.2071 | 2.2071 | 0.00% | -0.42% | -2.88% | -- | -21.73% | -3.73% | -13.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2163 | 2.2163 | -1.66% | -- | -- | -3.49% | -23.59% | -3.33% | -11.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2537 | 2.2537 | 0.00% | -2.04% | 0.79% | -4.63% | -21.74% | -1.70% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2322 | 2.2322 | -1.96% | -3.15% | -0.17% | -10.39% | -25.97% | -2.63% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2768 | 2.2768 | 0.00% | -0.94% | -1.42% | -8.00% | -24.49% | -0.69% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3007 | 2.3007 | -0.66% | 2.00% | -- | -- | -27.03% | 0.35% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3161 | 2.3161 | 0.49% | -- | -- | -5.64% | -25.21% | 1.03% | -5.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3049 | 2.3049 | 0.28% | 3.82% | -- | -- | -25.58% | 0.54% | -3.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2985 | 2.2985 | 1.43% | 3.53% | -- | -2.56% | -25.23% | 0.26% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2662 | 2.2662 | 0.47% | -- | -- | -4.59% | -25.43% | -1.15% | -5.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2556 | 2.2556 | 0.00% | -- | -- | -3.83% | -24.82% | -1.61% | -6.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2201 | 2.2201 | 0.00% | -0.76% | -- | -2.59% | -24.98% | -3.16% | -6.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2725 | 2.2725 | 0.37% | 2.23% | -4.06% | -3.83% | -22.97% | -0.88% | -4.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2641 | 2.2641 | 1.21% | -- | -4.41% | -- | -23.25% | -1.24% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2370 | 2.2370 | 0.06% | 0.04% | -5.56% | -1.55% | -24.02% | -2.43% | -6.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2357 | 2.2357 | 0.00% | -1.60% | -5.61% | -1.61% | -23.22% | -2.48% | -4.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2230 | 2.2230 | 0.00% | -3.75% | -4.98% | 1.21% | -19.55% | -3.04% | -4.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2361 | 2.2361 | -1.58% | -- | -- | -- | -17.98% | -2.46% | -1.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2720 | 2.2720 | -1.89% | -0.73% | -- | -- | -15.94% | -0.90% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3158 | 2.3158 | 0.27% | 1.63% | -- | -- | -15.60% | 1.01% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3096 | 2.3096 | -0.30% | -- | 3.25% | -- | -16.95% | 0.74% | 2.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3165 | 2.3165 | 0.00% | -- | 3.56% | -- | -16.70% | 1.04% | 2.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2886 | 2.2886 | 0.43% | -1.73% | 2.80% | -- | -16.22% | -0.17% | 4.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2787 | 2.2787 | 0.00% | -1.49% | -- | -- | -18.19% | -0.61% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3290 | 2.3290 | 0.69% | -1.67% | 0.90% | -- | -19.30% | 1.59% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3131 | 2.3131 | 0.00% | -2.34% | 0.69% | -- | -21.59% | 0.89% | 5.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3784 | 2.3784 | 0.41% | -- | -- | 19.57% | -19.19% | 3.74% | 6.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3686 | 2.3686 | 0.00% | -- | 1.28% | 18.67% | -19.70% | 3.32% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3396 | 2.3396 | 0.00% | 4.59% | -0.99% | 10.77% | -18.89% | 2.05% | 6.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2369 | 2.2369 | -1.88% | -- | -- | 4.60% | -21.53% | -2.43% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2798 | 2.2798 | -0.48% | -0.07% | -7.12% | 7.19% | -19.46% | -0.56% | 5.71% | 开放申购 | 开放赎回 |
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