|
| 农银汇理工业4.0(001606)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 | | 2025-03-10 | 3.7383 | 3.7383 | 0.00% | 1.89% | -- | -- | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.6689 | 3.6689 | -0.10% | -4.81% | 3.79% | 1.57% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.6726 | 3.6726 | -3.66% | -5.18% | 3.90% | 4.02% | 20.31% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.8121 | 3.8121 | 0.00% | 1.41% | 7.84% | 6.91% | 20.51% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.8249 | 3.8249 | -0.76% | 3.14% | -- | 9.97% | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.8543 | 3.8543 | -0.49% | -- | -- | 9.95% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.8732 | 3.8732 | 3.04% | 3.07% | 8.00% | 7.56% | 29.22% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.7590 | 3.7590 | 0.00% | 0.69% | 6.02% | 4.59% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7086 | 3.7086 | 0.00% | 0.21% | 6.01% | 5.86% | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.7579 | 3.7579 | 0.66% | -- | 6.96% | 2.52% | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7331 | 3.7331 | -0.82% | 2.74% | -- | -0.69% | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.7638 | 3.7638 | 1.70% | 6.06% | 10.08% | 2.22% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.7009 | 3.7009 | 0.00% | 4.70% | 8.24% | -0.61% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.6335 | 3.6335 | 2.39% | 2.79% | -- | 0.48% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.5487 | 3.5487 | 0.39% | 0.39% | 4.68% | -2.18% | 35.25% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5348 | 3.5348 | 0.00% | -0.30% | -- | -1.31% | 21.04% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.5862 | 3.5862 | 1.15% | 2.07% | -- | -0.28% | 21.23% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.5454 | 3.5454 | 1.35% | -- | -- | 0.18% | 19.85% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.4983 | 3.4983 | 0.00% | 2.32% | -2.00% | 4.62% | 21.08% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.4861 | 3.4861 | -0.78% | -- | -- | 3.43% | 17.54% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.5135 | 3.5135 | 0.00% | -- | -- | 2.69% | 18.18% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.4191 | 3.4191 | 0.00% | 0.85% | -- | -0.80% | 15.96% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.3902 | 3.3902 | 0.00% | -- | -6.15% | 1.42% | 8.66% | -- | -32.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.5381 | 3.5381 | -2.45% | -2.54% | -1.43% | 5.84% | 10.38% | 12.16% | -29.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.6271 | 3.6271 | 0.00% | -- | 1.04% | 8.50% | 13.16% | 14.98% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.6302 | 3.6302 | 0.00% | 1.69% | 3.56% | -- | 15.11% | 15.08% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.6283 | 3.6283 | 0.79% | -- | 1.86% | 29.02% | 8.93% | 15.02% | -29.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5998 | 3.5998 | 0.84% | -1.23% | 2.75% | 27.92% | 9.02% | 14.12% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.5697 | 3.5697 | 0.00% | -- | -0.60% | -- | 6.49% | 13.16% | -30.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.6446 | 3.6446 | 0.00% | 2.26% | -2.12% | -- | 6.40% | 15.54% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.6214 | 3.6214 | -0.41% | -0.45% | -0.28% | -- | 8.19% | 14.80% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.6364 | 3.6364 | 0.78% | 1.30% | 0.56% | 29.24% | 11.14% | 15.28% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.6084 | 3.6084 | 1.25% | 2.20% | -0.53% | 26.97% | 11.60% | 14.39% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5640 | 3.5640 | -1.33% | -0.05% | 0.91% | 25.44% | 7.76% | 12.98% | -33.45% | -- | -- | | 2024-12-03 | 3.6122 | 3.6122 | -0.70% | 4.06% | 3.98% | 26.03% | 9.24% | 14.51% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.6377 | 3.6377 | 1.34% | 4.59% | 4.71% | -- | 10.01% | 15.32% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.5896 | 3.5896 | 1.67% | 2.40% | 1.03% | -- | 11.09% | 13.79% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.5308 | 3.5308 | -0.98% | -1.95% | -1.38% | -- | 8.74% | 11.93% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.5657 | 3.5657 | 2.72% | -0.79% | -0.45% | 25.42% | 9.72% | 13.04% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.4714 | 3.4714 | -0.20% | -2.54% | -3.08% | -- | 6.74% | 10.05% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4782 | 3.4782 | -0.78% | -0.72% | -2.90% | -- | 6.95% | 10.26% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5054 | 3.5054 | -2.65% | -2.39% | -2.94% | 20.82% | 6.62% | 11.12% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6010 | 3.6010 | 0.19% | -1.76% | 0.13% | 23.19% | 8.32% | 14.15% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5941 | 3.5941 | 0.90% | -4.39% | 1.56% | 23.26% | 8.20% | 13.94% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5619 | 3.5619 | 1.67% | -3.26% | 0.65% | -- | 7.46% | 12.91% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5033 | 3.5033 | -2.45% | -5.92% | -1.01% | -- | 5.69% | 11.06% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5913 | 3.5913 | -2.02% | -1.10% | 6.55% | 22.90% | 8.12% | 13.85% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6655 | 3.6655 | -2.49% | 0.00% | 7.14% | 25.82% | 9.96% | 16.20% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7590 | 3.7590 | 2.09% | 3.95% | 12.77% | 28.54% | 12.66% | 19.16% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6819 | 3.6819 | -1.12% | 1.49% | 10.46% | -- | 10.92% | 16.72% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7237 | 3.7237 | 2.54% | 5.43% | 11.72% | 28.13% | 12.18% | 18.04% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6314 | 3.6314 | -0.93% | 4.53% | -0.87% | -- | 7.98% | 15.12% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6655 | 3.6655 | 1.37% | 3.38% | 9.65% | 26.37% | 10.07% | 16.20% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6160 | 3.6160 | -0.32% | 2.27% | 8.17% | -- | 9.33% | 14.63% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6277 | 3.6277 | 2.72% | 2.10% | 8.52% | 26.13% | 13.56% | 15.00% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5318 | 3.5318 | 1.66% | -1.35% | 5.65% | 19.24% | 10.56% | 11.96% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4740 | 3.4740 | -2.02% | -3.01% | 3.92% | -- | 10.20% | 10.13% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5456 | 3.5456 | 0.27% | -0.05% | 6.07% | 16.17% | 12.55% | 12.40% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5359 | 3.5359 | -0.48% | -0.49% | 5.78% | 18.78% | 11.95% | 12.09% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5531 | 3.5531 | -0.76% | -1.62% | 15.54% | -- | 14.38% | 12.64% | -32.19% | -- | -- | | 2024-10-28 | 3.5802 | 3.5802 | -0.05% | -0.44% | 16.43% | 19.90% | 15.26% | 13.50% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5819 | 3.5819 | 0.98% | 1.22% | 23.60% | 21.24% | 16.27% | 13.55% | -29.78% | -- | -- | | 2024-10-24 | 3.5473 | 3.5473 | -0.17% | 6.08% | -- | 18.65% | 13.79% | 12.45% | -28.92% | -- | -- | | 2024-10-23 | 3.5533 | 3.5533 | -1.61% | 7.29% | 27.02% | 18.03% | 15.31% | 12.64% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.6115 | 3.6115 | 0.43% | 7.15% | -- | 17.03% | 15.16% | 14.49% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5962 | 3.5962 | 1.62% | 5.11% | -- | -- | 14.67% | 14.00% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5389 | 3.5389 | 5.83% | 6.17% | 25.76% | 14.40% | 10.00% | 12.19% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3439 | 3.3439 | 0.96% | -2.98% | -- | 8.17% | 2.62% | 6.00% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3120 | 3.3120 | -1.74% | -5.00% | -- | 5.86% | 1.89% | 4.99% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3705 | 3.3705 | -1.48% | -7.99% | -- | -- | 2.60% | 6.85% | -32.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4213 | 3.4213 | 2.64% | 2.35% | -- | 10.95% | 4.15% | 8.46% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.3332 | 3.3332 | -3.29% | -0.29% | -- | 7.49% | -0.99% | 5.66% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4465 | 3.4465 | -1.14% | 3.10% | 21.75% | -- | 2.66% | 9.26% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4863 | 3.4863 | -4.83% | 4.29% | -- | -- | 3.22% | 10.52% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6632 | 3.6632 | 9.58% | 9.58% | 30.20% | -- | 7.53% | 16.13% | -23.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3428 | 3.3428 | 8.71% | 19.50% | 14.59% | -- | -1.88% | 5.97% | -31.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0751 | 3.0751 | 4.00% | -- | 8.16% | 0.31% | -9.75% | -2.52% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.9567 | 2.9567 | 2.03% | 5.14% | -- | -5.09% | -12.89% | -6.27% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.8979 | 2.8979 | 0.00% | 2.98% | -- | -- | -14.33% | -8.13% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.7974 | 2.7974 | 0.00% | -- | -- | -11.14% | -17.85% | -11.32% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8122 | 2.8122 | -0.07% | -0.39% | -- | -11.62% | -15.59% | -10.85% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8141 | 2.8141 | 0.00% | -- | -- | -12.19% | -16.11% | -10.79% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8232 | 2.8232 | 0.00% | -0.66% | -- | -- | -18.12% | -10.50% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8309 | 2.8309 | 0.00% | -1.23% | -2.59% | -8.32% | -17.58% | -10.26% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8136 | 2.8136 | -1.00% | -3.55% | -- | -- | -20.12% | -10.81% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8419 | 2.8419 | 0.03% | -- | -1.19% | -- | -19.78% | -9.91% | -38.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8411 | 2.8411 | -0.88% | -- | -4.08% | -10.07% | -20.90% | -9.94% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8662 | 2.8662 | 0.00% | 0.81% | -3.23% | -8.69% | -20.16% | -9.14% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9172 | 2.9172 | 0.00% | -- | -2.00% | -- | -19.98% | -7.52% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.8431 | 2.8431 | 0.00% | -2.49% | -4.79% | -9.10% | -17.55% | -9.87% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.9013 | 2.9013 | -0.75% | -0.71% | -5.98% | -9.33% | -18.42% | -8.03% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9232 | 2.9232 | 0.25% | 0.34% | -- | -8.50% | -16.14% | -7.33% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9158 | 2.9158 | 0.00% | -0.29% | -- | -8.88% | -16.95% | -7.57% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.9221 | 2.9221 | 0.31% | -- | -- | -7.29% | -19.86% | -7.37% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.9132 | 2.9132 | -0.38% | 0.43% | -5.53% | -- | -21.36% | -7.65% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9244 | 2.9244 | 0.00% | -- | -5.17% | -7.69% | -20.31% | -7.29% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.9061 | 2.9061 | 0.00% | -1.89% | -- | -9.88% | -21.87% | -7.87% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9006 | 2.9006 | 0.00% | -4.97% | -- | -- | -23.98% | -8.05% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8762 | 2.8762 | -2.90% | -- | -- | -11.64% | -24.01% | -8.82% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9620 | 2.9620 | 0.00% | -0.80% | -3.60% | -9.01% | -20.31% | -6.10% | -37.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.0522 | 3.0522 | 2.53% | 2.09% | -- | -6.24% | -17.89% | -3.24% | -32.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.9768 | 2.9768 | 0.00% | -1.12% | -- | -8.55% | -18.77% | -5.63% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9860 | 2.9860 | 1.07% | -- | -4.15% | -6.96% | -19.21% | -5.34% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9543 | 2.9543 | -1.18% | -4.50% | -- | -- | -21.25% | -6.35% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.9896 | 2.9896 | -0.69% | -3.29% | -3.36% | -- | -19.37% | -5.23% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.0105 | 3.0105 | -2.44% | -3.78% | -4.37% | -- | -18.89% | -4.56% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0859 | 3.0859 | 0.00% | -- | -1.98% | -- | -16.86% | -2.17% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.0935 | 3.0935 | 0.07% | -0.24% | -3.47% | -1.73% | -19.04% | -1.93% | -29.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0913 | 3.0913 | -1.20% | -- | -3.10% | -- | -19.93% | -2.00% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.1287 | 3.1287 | 0.00% | -- | -1.73% | 0.82% | -19.85% | -0.82% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.0837 | 3.0837 | -0.56% | -- | -- | -- | -18.35% | -2.24% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.1010 | 3.1010 | 0.00% | -- | -- | -1.30% | -20.00% | -1.70% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.0727 | 3.0727 | -0.55% | -- | -0.81% | -- | -22.88% | -2.59% | -21.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.0897 | 3.0897 | 0.00% | -0.13% | -0.26% | -- | -22.45% | -2.05% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0657 | 3.0657 | -1.60% | -2.79% | -1.98% | -3.04% | -22.34% | -2.82% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1154 | 3.1154 | 0.00% | -2.10% | 0.46% | -4.28% | -20.43% | -1.24% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0936 | 3.0936 | -1.73% | -3.03% | -0.24% | -9.00% | -23.42% | -1.93% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1482 | 3.1482 | -0.17% | -1.12% | -1.46% | -6.81% | -22.07% | -0.20% | -17.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1537 | 3.1537 | -0.89% | 0.27% | -1.45% | -- | -25.37% | -0.03% | -17.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1821 | 3.1821 | -0.71% | -- | -- | -4.62% | -23.94% | 0.87% | -16.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.2047 | 3.2047 | 0.45% | -- | -- | -4.51% | -22.76% | 1.59% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1903 | 3.1903 | 0.20% | 3.32% | -- | -2.87% | -23.11% | 1.13% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1839 | 3.1839 | 1.23% | 3.11% | -- | -1.97% | -21.84% | 0.93% | -16.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1452 | 3.1452 | 0.00% | -- | -0.72% | -4.16% | -22.39% | -0.29% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0878 | 3.0878 | 0.00% | -0.32% | -- | -1.94% | -22.01% | -2.11% | -16.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1592 | 3.1592 | 0.64% | 2.28% | -2.95% | -2.85% | -20.74% | 0.15% | -15.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1391 | 3.1391 | 1.34% | 0.37% | -3.57% | -- | -21.25% | -0.49% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0977 | 3.0977 | 0.00% | -0.11% | -4.84% | -2.00% | -21.53% | -1.80% | -16.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.0888 | 3.0888 | -1.24% | -3.31% | -3.75% | 1.19% | -18.46% | -2.08% | -12.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1276 | 3.1276 | 0.86% | -2.27% | -2.55% | -1.13% | -17.44% | -0.85% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.1010 | 3.1010 | -1.59% | -- | -- | -- | -18.00% | -1.70% | -8.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.1511 | 3.1511 | -1.53% | -0.44% | -- | -- | -16.08% | -0.11% | -5.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1999 | 3.1999 | 0.16% | 1.52% | -- | -- | -15.87% | 1.44% | -4.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.1947 | 3.1947 | -0.17% | -- | -- | 6.59% | -16.66% | 1.27% | -4.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2001 | 3.2001 | 0.00% | 1.01% | -- | -- | -16.52% | 1.45% | -4.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1649 | 3.1649 | 0.41% | -1.86% | 1.99% | -- | -16.89% | 0.33% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1520 | 3.1520 | 0.00% | -1.39% | -- | -- | -18.33% | -0.08% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1681 | 3.1681 | -0.63% | -3.31% | -- | -- | -17.66% | 0.43% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1882 | 3.1882 | -1.13% | -2.06% | -- | -- | -18.06% | 1.07% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2248 | 3.2248 | 0.89% | -0.93% | 1.44% | -- | -17.58% | 2.23% | 1.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.1963 | 3.1963 | 0.00% | -1.81% | 0.81% | -- | -19.82% | 1.33% | 0.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2766 | 3.2766 | 0.66% | -- | -- | -- | -17.69% | 3.87% | 0.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2552 | 3.2552 | 0.00% | -- | 1.50% | 17.83% | -18.93% | 3.19% | -1.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.2093 | 3.2093 | 0.00% | -- | -1.40% | 9.89% | -18.38% | 1.74% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1480 | 3.1480 | 0.00% | 0.20% | -6.20% | 6.90% | -20.23% | -0.21% | 0.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1032 | 3.1032 | 0.00% | -2.38% | -5.52% | 4.71% | -21.83% | -1.63% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1418 | 3.1418 | 0.00% | -- | -3.66% | 4.24% | -19.91% | -0.40% | 0.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1790 | 3.1790 | 0.26% | -- | -- | 6.23% | -19.64% | 0.78% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1707 | 3.1707 | 0.00% | -- | -- | 5.88% | -19.85% | 0.51% | 0.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.2070 | 3.2070 | -0.27% | -5.67% | 1.46% | 0.05% | -16.10% | 1.66% | 2.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.2156 | 3.2156 | 1.70% | -4.82% | 5.34% | 2.65% | -14.87% | 1.94% | 2.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1617 | 3.1617 | -2.86% | -- | -0.05% | 2.42% | -16.72% | 0.23% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2548 | 3.2548 | 0.00% | -2.44% | -- | 5.30% | -13.93% | 3.18% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.3996 | 3.3996 | 0.63% | 3.50% | -- | 7.79% | -8.88% | 7.77% | 10.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.3783 | 3.3783 | 0.00% | 4.01% | 12.71% | 2.61% | -8.97% | 7.09% | 10.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.3361 | 3.3361 | -0.60% | 2.54% | 10.79% | 0.16% | -8.41% | 5.76% | 8.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.3561 | 3.3561 | 2.18% | 2.91% | -- | 1.64% | -7.87% | 6.39% | 6.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2845 | 3.2845 | 1.12% | -- | -- | -2.02% | -9.50% | 4.12% | 8.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2480 | 3.2480 | -1.03% | 3.15% | -- | -3.92% | -11.20% | 2.96% | 3.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2818 | 3.2818 | 0.87% | -- | -- | -3.21% | -10.54% | 4.04% | 4.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2534 | 3.2534 | -0.24% | -- | -- | -4.72% | -11.03% | 3.14% | 3.74% | 开放申购 | 开放赎回 |
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