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| 农银汇理信息传媒A(001319)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 | 0.9881 | 0.9881 | 0.00% | -- | -6.30% | -8.65% | 4.95% | -- | -29.74% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0410 | 1.0410 | -1.99% | -0.72% | 0.05% | -6.02% | 2.16% | 3.79% | -27.53% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0621 | 1.0621 | 1.23% | 2.35% | 2.08% | -4.11% | 4.23% | 5.89% | -25.05% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0492 | 1.0492 | 0.00% | -- | 2.34% | 4.36% | 6.69% | 4.61% | -27.40% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0485 | 1.0485 | 1.04% | 2.06% | 3.27% | -- | 4.95% | 4.54% | -26.86% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0377 | 1.0377 | 0.00% | -- | 2.21% | 20.48% | 3.87% | 3.46% | -27.61% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0432 | 1.0432 | 0.57% | -- | -1.43% | 19.56% | 1.10% | 4.01% | -26.82% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0373 | 1.0373 | 0.97% | -2.19% | -0.22% | -- | 1.01% | 3.42% | -27.23% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0273 | 1.0273 | 0.00% | -3.53% | -2.84% | -- | -1.36% | 2.43% | -27.93% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0605 | 1.0605 | -0.41% | 3.22% | -6.16% | -- | 0.27% | 5.74% | -26.20% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0649 | 1.0649 | 0.99% | 2.82% | -3.08% | 20.27% | 2.69% | 6.17% | -25.89% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0545 | 1.0545 | 0.19% | 0.65% | -4.02% | -- | 1.69% | 5.14% | -26.63% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0525 | 1.0525 | 2.02% | 1.15% | -1.20% | 18.74% | 1.84% | 4.94% | -23.55% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0317 | 1.0317 | 0.42% | 1.59% | -3.20% | 15.40% | 0.32% | 2.86% | -25.22% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0274 | 1.0274 | -0.80% | 0.21% | 0.48% | 15.99% | -2.44% | 2.44% | -25.53% | -- | -- | | 2024-12-03 | 1.0357 | 1.0357 | -1.15% | 3.17% | 3.32% | 17.21% | -2.13% | 3.26% | -24.93% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0477 | 1.0477 | 0.69% | 3.95% | 4.52% | -- | -1.00% | 4.46% | -23.48% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0405 | 1.0405 | 2.45% | 2.48% | 1.52% | -- | -0.83% | 3.74% | -25.37% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0156 | 1.0156 | -0.94% | -3.60% | -1.91% | -- | -4.37% | 1.26% | -27.77% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0252 | 1.0252 | 2.12% | -3.25% | -1.11% | 18.32% | -3.36% | 2.22% | -27.08% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0039 | 1.0039 | -0.40% | -5.14% | -3.16% | 15.52% | -6.10% | 0.09% | -28.60% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0079 | 1.0079 | -0.73% | -3.05% | -2.78% | -- | -5.72% | 0.49% | -29.18% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0153 | 1.0153 | -3.63% | -3.97% | -3.27% | 17.07% | -5.92% | 1.23% | -29.21% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0535 | 1.0535 | -0.58% | -2.71% | -0.43% | -- | -3.58% | 5.04% | -25.61% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0596 | 1.0596 | 0.12% | -4.65% | 1.23% | 20.33% | -2.94% | 5.65% | -25.18% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0583 | 1.0583 | 1.80% | -5.32% | 1.11% | -- | -2.89% | 5.52% | -25.27% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0396 | 1.0396 | -1.67% | -8.01% | -0.68% | -- | -4.61% | 3.65% | -26.02% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0573 | 1.0573 | -2.36% | -3.77% | 5.84% | 18.66% | -4.05% | 5.42% | -25.45% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0828 | 1.0828 | -2.56% | -1.96% | 6.22% | 22.41% | -2.04% | 7.96% | -23.30% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1113 | 1.1113 | -0.58% | 4.32% | 11.46% | 25.82% | 0.16% | 10.80% | -21.29% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1178 | 1.1178 | -1.09% | 4.88% | 12.12% | -- | 1.24% | 11.45% | -20.83% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1301 | 1.1301 | 2.86% | 10.52% | 13.35% | 28.88% | 2.35% | 12.67% | -19.24% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0987 | 1.0987 | -0.53% | 9.61% | 0.51% | -- | -2.08% | 9.54% | -20.73% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1045 | 1.1045 | 3.68% | 8.52% | -0.28% | 25.30% | -0.20% | 10.12% | -21.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0653 | 1.0653 | -0.05% | 5.15% | -3.82% | -- | -4.17% | 6.21% | -24.02% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0658 | 1.0658 | 4.23% | 3.99% | -3.78% | 21.47% | -0.77% | 6.26% | -23.99% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0225 | 1.0225 | 2.01% | -1.25% | -7.69% | 15.60% | -4.80% | 1.95% | -27.40% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0024 | 1.0024 | -1.51% | -3.31% | -9.50% | 11.68% | -5.83% | -0.06% | -29.02% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0178 | 1.0178 | 0.46% | -1.48% | -8.11% | 12.56% | -4.41% | 1.48% | -27.32% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0131 | 1.0131 | -1.15% | -2.71% | -8.53% | 15.98% | -5.44% | 1.01% | -27.66% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0249 | 1.0249 | -1.01% | -2.35% | 1.94% | 16.68% | -3.74% | 2.19% | -26.82% | -- | -- | | 2024-10-28 | 1.0354 | 1.0354 | -0.13% | -2.14% | 2.98% | -- | -2.75% | 3.23% | -25.78% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0367 | 1.0367 | 0.35% | -0.96% | 14.48% | 16.92% | -1.71% | 3.36% | -26.00% | -- | -- | | 2024-10-24 | 1.0331 | 1.0331 | -0.79% | 5.33% | -- | 17.32% | -2.37% | 3.00% | -25.92% | -- | -- | | 2024-10-23 | 1.0413 | 1.0413 | -0.79% | 5.26% | 20.90% | -- | -0.15% | 3.82% | -25.33% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0496 | 1.0496 | -0.79% | 5.07% | -- | 14.21% | -0.41% | 4.65% | -24.73% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0580 | 1.0580 | 1.08% | 3.79% | -- | -- | 0.39% | 5.49% | -23.12% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0467 | 1.0467 | 6.72% | 4.98% | -- | 14.88% | -3.03% | 4.36% | -23.13% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9808 | 0.9808 | -0.86% | -6.03% | -- | 7.90% | -9.67% | -2.21% | -29.24% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9893 | 0.9893 | -0.97% | -8.54% | -- | 9.10% | -8.74% | -1.36% | -28.62% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9990 | 0.9990 | -2.00% | -8.61% | -- | -- | -9.27% | -0.40% | -27.92% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0194 | 1.0194 | 2.25% | -7.97% | -- | 13.15% | -7.41% | 1.64% | -26.71% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9970 | 0.9970 | -4.47% | -9.99% | -- | 10.63% | -10.93% | -0.60% | -28.65% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0437 | 1.0437 | -3.51% | -5.77% | 17.88% | 16.94% | -5.99% | 4.06% | -25.02% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0817 | 1.0817 | -1.04% | -2.34% | -- | -- | -3.67% | 7.85% | -22.29% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0931 | 1.0931 | 8.72% | -1.31% | 23.32% | -- | -2.68% | 8.99% | -21.47% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0054 | 1.0054 | 10.17% | 28.60% | 23.88% | -- | -1.38% | 10.43% | -19.69% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9126 | 0.9126 | 6.56% | -- | 16.03% | 8.67% | -10.84% | 0.24% | -27.75% | 限大额 | 开放赎回 | | 2024-09-26 | 0.8564 | 0.8564 | 4.18% | 8.13% | 8.57% | 0.61% | -16.43% | -5.93% | -32.01% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8220 | 0.8220 | 0.00% | -- | -- | -- | -19.69% | -9.71% | -34.74% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7818 | 0.7818 | 0.00% | -- | -- | -10.36% | -23.89% | -14.13% | -37.25% | 限大额 | 开放赎回 | | 2024-09-19 | 0.7920 | 0.7920 | 0.00% | -0.66% | -- | -9.55% | -21.62% | -13.01% | -36.24% | 限大额 | 开放赎回 | | 2024-09-12 | 0.7973 | 0.7973 | 0.00% | -1.75% | -- | -10.62% | -23.57% | -12.42% | -37.67% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8037 | 0.8037 | 0.00% | 0.20% | 0.98% | -9.34% | -23.08% | -11.72% | -37.17% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8046 | 0.8046 | -0.85% | -0.86% | -- | -- | -24.79% | -11.62% | -38.31% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8115 | 0.8115 | 0.93% | -- | 1.90% | -9.52% | -24.21% | -10.86% | -36.48% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8040 | 0.8040 | 0.24% | -- | 0.14% | -10.61% | -25.78% | -11.69% | -37.06% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8021 | 0.8021 | 0.00% | 1.98% | -0.10% | -10.12% | -25.30% | -11.90% | -37.21% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8116 | 0.8116 | 0.00% | -- | 2.36% | -7.95% | -25.05% | -10.85% | -37.25% | 限大额 | 开放赎回 | | 2024-08-27 | 0.7865 | 0.7865 | -0.29% | -1.60% | -- | -10.98% | -24.12% | -13.61% | -39.98% | 限大额 | 开放赎回 | | 2024-08-26 | 0.7888 | 0.7888 | 0.00% | -- | -- | -9.15% | -23.90% | -13.36% | -40.49% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7872 | 0.7872 | 0.00% | -2.67% | -5.63% | -12.60% | -25.51% | -13.53% | -40.80% | 限大额 | 开放赎回 | | 2024-08-20 | 0.7993 | 0.7993 | 0.00% | -0.30% | -- | -11.65% | -24.86% | -12.20% | -39.89% | 限大额 | 开放赎回 | | 2024-08-15 | 0.8088 | 0.8088 | 0.73% | -- | -- | -9.07% | -25.08% | -11.16% | -40.12% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8029 | 0.8029 | 0.15% | 0.35% | -1.82% | -- | -26.09% | -11.81% | -40.56% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8017 | 0.8017 | 0.00% | -- | -1.97% | -10.07% | -26.39% | -11.94% | -40.65% | 限大额 | 开放赎回 | | 2024-08-09 | 0.7959 | 0.7959 | 0.00% | -0.87% | -- | -12.59% | -28.40% | -12.58% | -41.91% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8001 | 0.8001 | 0.00% | -2.52% | -- | -- | -28.43% | -12.12% | -40.55% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7964 | 0.7964 | -0.81% | -0.11% | -- | -10.20% | -29.11% | -12.52% | -41.72% | 限大额 | 开放赎回 | | 2024-08-02 | 0.8029 | 0.8029 | -1.45% | -- | -- | -9.47% | -27.62% | -11.81% | -40.35% | 限大额 | 开放赎回 | | 2024-08-01 | 0.8147 | 0.8147 | -0.74% | 1.23% | -2.58% | -8.14% | -26.51% | -10.51% | -39.38% | 限大额 | 开放赎回 | | 2024-07-31 | 0.8208 | 0.8208 | 3.52% | 2.69% | -- | -7.45% | -26.35% | -9.84% | -38.92% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7929 | 0.7929 | -0.55% | -- | -- | -10.60% | -28.02% | -12.91% | -41.00% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7973 | 0.7973 | 0.00% | -4.42% | -- | -- | -27.62% | -12.42% | -40.93% | 限大额 | 开放赎回 | | 2024-07-25 | 0.8048 | 0.8048 | 0.69% | -2.68% | -- | -- | -26.41% | -11.60% | -41.75% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7993 | 0.7993 | 0.00% | -3.13% | -6.59% | -- | -24.64% | -12.20% | -42.15% | 限大额 | 开放赎回 | | 2024-07-22 | 0.8342 | 0.8342 | 0.00% | -- | -4.36% | -- | -21.61% | -8.37% | -40.22% | 限大额 | 开放赎回 | | 2024-07-18 | 0.8270 | 0.8270 | 0.23% | 1.10% | -6.88% | -3.73% | -23.02% | -9.16% | -38.36% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8251 | 0.8251 | 0.24% | 1.85% | -8.06% | -4.67% | -23.25% | -9.37% | -38.50% | 限大额 | 开放赎回 | | 2024-07-16 | 0.8231 | 0.8231 | 0.00% | -- | -- | -3.40% | -23.80% | -9.59% | -38.65% | 限大额 | 开放赎回 | | 2024-07-12 | 0.8178 | 0.8178 | -0.02% | -- | -8.32% | -- | -22.45% | -10.17% | -41.16% | 限大额 | 开放赎回 | | 2024-07-11 | 0.8180 | 0.8180 | 0.98% | 0.25% | -- | -4.38% | -22.87% | -10.15% | -40.16% | 限大额 | 开放赎回 | | 2024-07-10 | 0.8101 | 0.8101 | 0.00% | -- | -8.62% | -- | -23.77% | -11.02% | -40.74% | -- | -- | | 2024-07-04 | 0.8160 | 0.8160 | 0.00% | -2.83% | -9.27% | -- | -24.92% | -10.37% | -37.11% | 限大额 | 开放赎回 | | 2024-07-01 | 0.8363 | 0.8363 | 0.00% | -2.27% | -5.59% | -- | -22.77% | -8.14% | -36.90% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8398 | 0.8398 | -1.34% | -- | -4.95% | -3.80% | -23.49% | -7.75% | -34.88% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8512 | 0.8512 | 0.00% | -2.79% | -1.96% | -4.69% | -22.83% | -6.50% | -34.00% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8557 | 0.8557 | -1.89% | -4.65% | -1.44% | -6.52% | -24.49% | -6.01% | -33.21% | 限大额 | 开放赎回 | | 2024-06-21 | 0.8722 | 0.8722 | 0.00% | -- | -3.26% | -5.73% | -23.04% | -4.20% | -31.99% | 限大额 | 开放赎回 | | 2024-06-19 | 0.8756 | 0.8756 | -1.41% | -1.84% | -- | -4.27% | -24.37% | -3.82% | -30.97% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8881 | 0.8881 | -1.04% | -- | -- | -3.45% | -23.55% | -2.45% | -29.99% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8974 | 0.8974 | 0.00% | 1.23% | -- | -0.91% | -22.74% | -1.43% | -28.60% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8952 | 0.8952 | 0.36% | -- | 0.42% | -1.82% | -21.34% | -1.67% | -27.78% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8920 | 0.8920 | 0.00% | -0.55% | -1.17% | -2.45% | -20.02% | -2.02% | -28.04% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8865 | 0.8865 | 0.00% | 0.08% | -- | -- | -21.42% | -2.63% | -27.44% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8969 | 0.8969 | -0.28% | -- | 1.13% | -- | -21.76% | -1.48% | -25.46% | 限大额 | 开放赎回 | | 2024-06-04 | 0.8994 | 0.8994 | 0.78% | 2.47% | 1.41% | 0.62% | -21.99% | -1.21% | -25.25% | 限大额 | 开放赎回 | | 2024-06-03 | 0.8924 | 0.8924 | 0.75% | 1.01% | 0.62% | -- | -22.60% | -1.98% | -25.22% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8858 | 0.8858 | 0.47% | 2.03% | -0.12% | -0.75% | -22.18% | -2.70% | -27.69% | 限大额 | 开放赎回 | | 2024-05-30 | 0.8817 | 0.8817 | 0.00% | -0.11% | -0.59% | -1.21% | -23.02% | -3.15% | -26.85% | 限大额 | 开放赎回 | | 2024-05-28 | 0.8777 | 0.8777 | -0.66% | -2.65% | 0.39% | 2.05% | -22.58% | -3.59% | -27.19% | 限大额 | 开放赎回 | | 2024-05-27 | 0.8835 | 0.8835 | 1.76% | -2.34% | 1.05% | -0.20% | -22.07% | -2.95% | -27.15% | 限大额 | 开放赎回 | | 2024-05-24 | 0.8682 | 0.8682 | -1.64% | -- | -- | -- | -23.07% | -4.64% | -26.57% | 限大额 | 开放赎回 | | 2024-05-23 | 0.8827 | 0.8827 | -2.00% | -1.13% | -- | -- | -21.97% | -3.04% | -24.75% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9007 | 0.9007 | -0.10% | 1.26% | -- | -- | -20.74% | -1.07% | -23.21% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9016 | 0.9016 | -0.34% | -- | -- | -- | -20.24% | -0.97% | -23.14% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9047 | 0.9047 | 0.00% | 1.48% | -- | -- | -19.97% | -0.63% | -23.63% | 限大额 | 开放赎回 | | 2024-05-16 | 0.8928 | 0.8928 | 0.37% | -1.94% | 4.78% | -- | -20.61% | -1.93% | -22.14% | 限大额 | 开放赎回 | | 2024-05-15 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | -21.66% | -2.30% | -22.43% | 限大额 | 开放赎回 | | 2024-05-13 | 0.8915 | 0.8915 | -1.23% | -1.22% | -- | -- | -21.10% | -2.08% | -20.77% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9026 | 0.9026 | -0.87% | 1.77% | -- | -- | -21.87% | -0.86% | -19.89% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9105 | 0.9105 | 0.00% | 2.66% | 5.25% | -- | -21.10% | 0.01% | -19.87% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9025 | 0.9025 | 1.76% | -- | -- | 10.20% | -23.54% | -0.87% | -23.40% | 限大额 | 开放赎回 | | 2024-04-30 | 0.8869 | 0.8869 | 0.00% | -- | 1.36% | 10.75% | -25.54% | -2.58% | -25.81% | 限大额 | 开放赎回 | | 2024-04-26 | 0.8743 | 0.8743 | 0.00% | -- | -2.11% | 4.47% | -24.79% | -3.97% | -25.82% | 限大额 | 开放赎回 | | 2024-04-18 | 0.8590 | 0.8590 | -0.75% | 0.41% | -6.61% | 2.76% | -27.06% | -5.65% | -24.42% | 限大额 | 开放赎回 | | 2024-04-17 | 0.8655 | 0.8655 | 1.57% | -- | -4.43% | 4.68% | -27.20% | -4.93% | -23.85% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8521 | 0.8521 | 0.00% | -1.50% | -5.91% | 0.42% | -28.75% | -6.40% | -25.02% | 限大额 | 开放赎回 | | 2024-04-11 | 0.8555 | 0.8555 | 0.00% | -- | -5.39% | -0.72% | -28.67% | -6.03% | -25.82% | 限大额 | 开放赎回 | | 2024-04-09 | 0.8651 | 0.8651 | 0.60% | -- | -- | 1.23% | -29.06% | -4.98% | -24.99% | 限大额 | 开放赎回 | | 2024-04-08 | 0.8599 | 0.8599 | 0.00% | -- | -- | -0.08% | -29.49% | -5.55% | -26.06% | 限大额 | 开放赎回 | | 2024-03-29 | 0.8750 | 0.8750 | -0.67% | -4.41% | -1.96% | -5.40% | -24.12% | -3.89% | -22.17% | 限大额 | 开放赎回 | | 2024-03-28 | 0.8809 | 0.8809 | 0.90% | -4.79% | 2.42% | -3.74% | -22.79% | -3.24% | -22.13% | 限大额 | 开放赎回 | | 2024-03-27 | 0.8730 | 0.8730 | -2.25% | -- | -1.39% | -2.20% | -24.03% | -4.11% | -22.83% | 限大额 | 开放赎回 | | 2024-03-26 | 0.8931 | 0.8931 | 0.00% | -2.36% | -- | 0.17% | -20.96% | -1.90% | -21.05% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9154 | 0.9154 | -1.06% | 1.08% | -- | 0.95% | -17.79% | 0.55% | -18.83% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9252 | 0.9252 | 0.00% | 2.42% | -- | -0.20% | -16.17% | 1.63% | -16.63% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9147 | 0.9147 | -0.55% | 0.03% | 7.99% | -2.34% | -17.54% | 0.47% | -17.58% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9198 | 0.9198 | 1.57% | 1.73% | -- | -1.32% | -17.08% | 1.03% | -18.67% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9056 | 0.9056 | 0.25% | -- | -- | -4.20% | -17.22% | -0.53% | -18.35% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9033 | 0.9033 | -0.93% | -- | -- | -4.86% | -17.54% | -0.78% | -20.80% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9118 | 0.9118 | -0.28% | -- | -- | -3.98% | -16.31% | 0.15% | -20.05% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9144 | 0.9144 | 1.13% | -- | -- | -4.70% | -14.57% | 0.44% | -19.82% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9042 | 0.9042 | 0.00% | 1.15% | -- | -5.81% | -15.52% | -0.68% | -21.00% | 限大额 | 开放赎回 | | 2024-03-04 | 0.8939 | 0.8939 | 0.00% | -- | -- | -6.49% | -17.85% | -1.81% | -25.29% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8925 | 0.8925 | 3.77% | -- | 8.84% | -6.29% | -16.32% | -1.97% | -25.47% | 限大额 | 开放赎回 | | 2024-02-28 | 0.8601 | 0.8601 | -2.85% | -- | 2.77% | -10.78% | -19.36% | -5.53% | -28.18% | 限大额 | 开放赎回 | | 2024-02-27 | 0.8853 | 0.8853 | 0.00% | -- | 5.78% | -8.06% | -16.26% | -2.76% | -26.07% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8470 | 0.8470 | 0.00% | -- | 1.61% | -14.38% | -20.76% | -6.96% | -35.65% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8336 | 0.8336 | 1.78% | -- | -5.07% | -17.02% | -23.51% | -8.44% | -35.47% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8190 | 0.8190 | 5.61% | 2.27% | -6.73% | -18.83% | -24.70% | -10.04% | -36.60% | 限大额 | 开放赎回 | | 2024-02-05 | 0.7755 | 0.7755 | 0.00% | -5.43% | -11.68% | -20.45% | -28.93% | -14.82% | -39.97% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7931 | 0.7931 | 0.00% | -- | -14.25% | -17.92% | -26.46% | -12.88% | -40.37% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8008 | 0.8008 | -2.34% | -1.71% | -13.42% | -17.66% | -26.17% | -12.04% | -39.36% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8200 | 0.8200 | -2.02% | 1.83% | -11.34% | -15.15% | -24.33% | -9.93% | -37.90% | 限大额 | 开放赎回 | | 2024-01-26 | 0.8369 | 0.8369 | 0.00% | 0.40% | -6.14% | -12.02% | -22.77% | -8.07% | -38.84% | 限大额 | 开放赎回 | | 2024-01-24 | 0.8263 | 0.8263 | 1.42% | -0.06% | -8.88% | -13.97% | -23.74% | -9.24% | -41.98% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8147 | 0.8147 | 1.17% | -3.98% | -10.16% | -13.93% | -24.82% | -10.51% | -42.80% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8053 | 0.8053 | -3.39% | -4.96% | -11.19% | -15.82% | -25.68% | -11.54% | -43.46% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8336 | 0.8336 | -0.28% | -2.15% | -11.00% | -13.86% | -22.93% | -8.44% | -38.99% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8359 | 0.8359 | 1.10% | -2.99% | -10.32% | -14.69% | -21.83% | -8.18% | -40.12% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8268 | 0.8268 | -2.56% | -2.55% | -12.54% | -16.11% | -22.46% | -9.18% | -38.07% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8485 | 0.8485 | 0.14% | -0.71% | -10.24% | -13.77% | -20.29% | -6.80% | -36.44% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8473 | 0.8473 | -0.54% | -1.55% | -10.37% | -15.22% | -18.96% | -6.93% | -36.53% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8519 | 0.8519 | -1.14% | -2.98% | -11.21% | -15.78% | -17.61% | -6.43% | -37.42% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8617 | 0.8617 | 1.57% | -3.19% | -10.24% | -15.19% | -16.66% | -5.35% | -35.23% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8484 | 0.8484 | -0.73% | -6.07% | -9.87% | -15.81% | -18.82% | -6.81% | -36.18% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8546 | 0.8546 | -0.70% | -6.13% | -9.21% | -16.16% | -18.20% | -6.13% | -35.71% | 限大额 | 开放赎回 |
|