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| 农银汇理新能源主题A(002190)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 | | 2025-06-13 | 2.1397 | 2.1397 | -1.13% | -0.43% | -3.81% | -- | 0.94% | -- | -44.22% | 限大额 | 开放赎回 | | 2025-06-12 | 2.1642 | 2.1642 | -0.10% | 0.33% | -- | -- | 2.46% | -- | -42.92% | 限大额 | 开放赎回 | | 2025-06-11 | 2.1664 | 2.1664 | 1.06% | 0.65% | -0.38% | -- | -- | -- | -42.86% | 限大额 | 开放赎回 | | 2025-06-10 | 2.1437 | 2.1437 | -0.44% | 0.24% | -1.43% | -8.41% | 1.69% | -- | -43.46% | 限大额 | 开放赎回 | | 2025-06-09 | 2.1532 | 2.1532 | 0.20% | -- | -0.99% | -- | 2.14% | -- | -41.39% | 限大额 | 开放赎回 | | 2025-06-06 | 2.1490 | 2.1490 | -0.37% | -- | -- | -- | -- | -- | -42.93% | 限大额 | 开放赎回 | | 2025-06-05 | 2.1570 | 2.1570 | 0.21% | -- | 0.88% | -- | -0.76% | -- | -40.18% | 限大额 | 开放赎回 | | 2025-06-04 | 2.1525 | 2.1525 | 0.65% | 0.66% | 0.67% | -- | -0.83% | -- | -40.31% | 限大额 | 开放赎回 | | 2025-06-03 | 2.1385 | 2.1385 | 0.00% | -0.47% | 0.02% | -- | -0.14% | -- | -40.70% | 限大额 | 开放赎回 | | 2025-05-28 | 2.1384 | 2.1384 | -0.47% | -- | -- | -7.95% | 1.41% | -- | -36.94% | 限大额 | 开放赎回 | | 2025-05-27 | 2.1486 | 2.1486 | 0.00% | -2.61% | -- | -- | 0.95% | -- | -36.64% | 限大额 | 开放赎回 | | 2025-05-20 | 2.2061 | 2.2061 | 0.00% | -0.82% | -- | -5.11% | 1.45% | -- | -38.14% | 限大额 | 开放赎回 | | 2025-05-15 | 2.1919 | 2.1919 | -1.46% | -- | 3.10% | -5.54% | 1.40% | -- | -35.93% | 限大额 | 开放赎回 | | 2025-05-14 | 2.2244 | 2.2244 | 0.00% | 2.53% | -- | -4.14% | -- | -- | -34.98% | 限大额 | 开放赎回 | | 2025-05-13 | 2.2244 | 2.2244 | 0.00% | -- | -- | -3.12% | 1.89% | -- | -34.98% | 限大额 | 开放赎回 | | 2025-05-09 | 2.1747 | 2.1747 | 0.00% | 1.71% | -- | -- | -3.32% | -- | -32.57% | 限大额 | 开放赎回 | | 2025-05-07 | 2.1696 | 2.1696 | 0.00% | 1.47% | 6.95% | -- | -- | -- | -32.59% | 限大额 | 开放赎回 | | 2025-04-30 | 2.1381 | 2.1381 | 0.31% | -- | -7.45% | -3.53% | -1.65% | -- | -34.16% | 限大额 | 开放赎回 | | 2025-04-29 | 2.1314 | 2.1314 | 0.00% | 0.23% | -7.74% | -3.84% | -- | -- | -34.37% | 限大额 | 开放赎回 | | 2025-04-22 | 2.1265 | 2.1265 | -0.47% | 0.02% | -- | -- | -- | -- | -32.29% | 限大额 | 开放赎回 | | 2025-04-21 | 2.1365 | 2.1365 | 0.00% | -- | -- | -4.95% | 0.57% | -- | -32.90% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0999 | 2.0999 | -1.23% | -- | -- | -- | -1.11% | -- | -36.96% | 限大额 | 开放赎回 | | 2025-04-15 | 2.1260 | 2.1260 | 0.00% | 4.82% | -- | -3.08% | -- | -- | -36.17% | 限大额 | 开放赎回 | | 2025-04-10 | 2.0834 | 2.0834 | 0.00% | -- | -10.99% | -2.49% | -- | -- | -41.89% | 限大额 | 开放赎回 | | 2025-04-08 | 2.0283 | 2.0283 | -0.01% | -- | -- | -- | -7.48% | -- | -43.43% | 限大额 | 开放赎回 | | 2025-04-07 | 2.0286 | 2.0286 | 0.00% | -10.69% | -- | -- | -- | -- | -43.59% | 限大额 | 开放赎回 | | 2025-04-02 | 2.2744 | 2.2744 | 0.00% | -2.21% | -2.10% | -- | -- | -- | -38.80% | 限大额 | 开放赎回 | | 2025-03-31 | 2.2714 | 2.2714 | -1.68% | -1.79% | -2.23% | 1.73% | 4.90% | -- | -38.24% | 限大额 | 开放赎回 | | 2025-03-28 | 2.3103 | 2.3103 | 0.00% | -- | -0.55% | -- | 7.23% | -- | -36.30% | 限大额 | 开放赎回 | | 2025-03-26 | 2.3257 | 2.3257 | 0.48% | -- | -- | -- | 5.91% | -- | -37.20% | 限大额 | 开放赎回 | | 2025-03-25 | 2.3146 | 2.3146 | 0.07% | -- | -1.14% | -- | -- | -- | -37.50% | 限大额 | 开放赎回 | | 2025-03-24 | 2.3129 | 2.3129 | 0.00% | -- | -1.09% | 1.03% | 5.80% | -- | -39.11% | 限大额 | 开放赎回 | | 2025-03-20 | 2.3575 | 2.3575 | 0.00% | -- | 1.40% | -- | -- | -- | -38.49% | 限大额 | 开放赎回 | | 2025-03-10 | 2.3406 | 2.3406 | 0.00% | -- | -- | -- | -- | -- | -37.68% | 限大额 | 开放赎回 | | 2025-02-28 | 2.3231 | 2.3231 | 0.00% | -1.30% | 4.81% | -0.05% | 13.81% | -- | -42.86% | 限大额 | 开放赎回 | | 2025-02-25 | 2.3412 | 2.3412 | 0.12% | 1.62% | 4.57% | -0.72% | -- | -- | -41.84% | 限大额 | 开放赎回 | | 2025-02-24 | 2.3385 | 2.3385 | -0.64% | -- | 4.45% | 0.06% | -- | -- | -40.79% | 限大额 | 开放赎回 | | 2025-02-21 | 2.3536 | 2.3536 | 1.23% | 1.43% | 4.71% | -2.37% | -- | -- | -38.60% | 限大额 | 开放赎回 | | 2025-02-20 | 2.3249 | 2.3249 | 0.00% | 1.26% | 3.25% | -3.24% | -- | -- | -39.96% | 限大额 | 开放赎回 | | 2025-02-18 | 2.3038 | 2.3038 | 0.00% | 0.37% | -- | -1.95% | -- | -- | -40.51% | 限大额 | 开放赎回 | | 2025-02-14 | 2.3204 | 2.3204 | 1.06% | -- | 5.20% | -4.65% | -- | -- | -37.47% | 限大额 | 开放赎回 | | 2025-02-13 | 2.2960 | 2.2960 | -0.77% | 1.10% | -- | -7.87% | -- | -- | -37.95% | 限大额 | 开放赎回 | | 2025-02-12 | 2.3137 | 2.3137 | 0.80% | 4.51% | 8.28% | -6.85% | -- | -- | -37.48% | 限大额 | 开放赎回 | | 2025-02-11 | 2.2953 | 2.2953 | 0.00% | 3.56% | 7.42% | -8.67% | -- | -- | -37.97% | 限大额 | 开放赎回 | | 2025-02-06 | 2.2711 | 2.2711 | 2.59% | 2.47% | -- | -6.29% | -- | -- | -42.95% | 限大额 | 开放赎回 | | 2025-02-05 | 2.2138 | 2.2138 | -0.12% | -0.12% | -- | -8.50% | 20.05% | -- | -44.39% | 限大额 | 开放赎回 | | 2025-01-27 | 2.2164 | 2.2164 | -1.00% | -1.57% | -- | -5.94% | 7.88% | -- | -44.79% | 限大额 | 开放赎回 | | 2025-01-24 | 2.2388 | 2.2388 | 0.00% | -- | -2.21% | -2.18% | 8.10% | -- | -45.54% | 限大额 | 开放赎回 | | 2025-01-21 | 2.2478 | 2.2478 | -0.17% | 1.91% | -- | -1.03% | 5.85% | -- | -44.70% | 限大额 | 开放赎回 | | 2025-01-20 | 2.2517 | 2.2517 | 0.00% | -- | -- | -0.02% | 6.04% | -- | -44.75% | 限大额 | 开放赎回 | | 2025-01-15 | 2.1936 | 2.1936 | -0.55% | -- | -- | -0.51% | 2.03% | -- | -46.42% | 限大额 | 开放赎回 | | 2025-01-14 | 2.2057 | 2.2057 | 0.00% | -- | -- | -2.51% | 1.43% | -- | -46.12% | 限大额 | 开放赎回 | | 2025-01-10 | 2.1367 | 2.1367 | -1.48% | -- | -- | -7.72% | 0.23% | -- | -47.35% | 限大额 | 开放赎回 | | 2025-01-09 | 2.1689 | 2.1689 | 0.00% | -- | -8.06% | -6.24% | 2.03% | -- | -47.37% | 限大额 | 开放赎回 | | 2024-12-31 | 2.2328 | 2.2328 | -1.44% | -2.47% | -5.21% | -3.55% | -1.64% | 0.36% | -48.66% | 限大额 | 开放赎回 | | 2024-12-30 | 2.2654 | 2.2654 | 0.00% | -- | -3.83% | -2.15% | -0.20% | 1.82% | -47.71% | 限大额 | 开放赎回 | | 2024-12-24 | 2.2893 | 2.2893 | 0.00% | -- | -2.04% | -- | 4.67% | 2.89% | -47.31% | 限大额 | 开放赎回 | | 2024-12-19 | 2.2877 | 2.2877 | -0.32% | -- | -4.98% | 19.24% | 6.02% | 2.82% | -48.58% | 限大额 | 开放赎回 | | 2024-12-18 | 2.2951 | 2.2951 | 0.00% | -2.08% | -2.32% | -- | 6.65% | 3.16% | -48.41% | 限大额 | 开放赎回 | | 2024-12-11 | 2.3439 | 2.3439 | 0.00% | 0.22% | -6.73% | -- | 3.70% | 5.35% | -49.52% | 限大额 | 开放赎回 | | 2024-12-09 | 2.3591 | 2.3591 | 0.23% | -0.65% | -3.28% | -- | 4.95% | 6.03% | -48.84% | 限大额 | 开放赎回 | | 2024-12-06 | 2.3537 | 2.3537 | 0.80% | -0.08% | -2.88% | 22.11% | 3.73% | 5.79% | -49.09% | 限大额 | 开放赎回 | | 2024-12-05 | 2.3351 | 2.3351 | -0.16% | 0.47% | -3.48% | 19.73% | 4.26% | 4.95% | -50.34% | 限大额 | 开放赎回 | | 2024-12-04 | 2.3388 | 2.3388 | -1.47% | -0.82% | -0.99% | 20.14% | 2.92% | 5.12% | -50.27% | -- | -- | | 2024-12-03 | 2.3737 | 2.3737 | -0.03% | 2.40% | 2.26% | 22.47% | 3.50% | 6.69% | -49.52% | 限大额 | 开放赎回 | | 2024-12-02 | 2.3745 | 2.3745 | 0.81% | 0.70% | 2.29% | -- | 3.54% | 6.72% | -49.40% | 限大额 | 开放赎回 | | 2024-11-29 | 2.3555 | 2.3555 | 1.35% | 0.79% | 0.67% | -- | 1.45% | 5.87% | -50.21% | 限大额 | 开放赎回 | | 2024-11-28 | 2.3242 | 2.3242 | -1.44% | -3.59% | -1.64% | -- | -1.25% | 4.46% | -50.02% | 限大额 | 开放赎回 | | 2024-11-27 | 2.3582 | 2.3582 | 1.73% | -1.85% | 0.08% | 26.52% | 0.98% | 5.99% | -49.28% | 限大额 | 开放赎回 | | 2024-11-26 | 2.3180 | 2.3180 | -1.70% | -3.72% | -1.63% | -- | -1.07% | 4.18% | -50.15% | 限大额 | 开放赎回 | | 2024-11-25 | 2.3581 | 2.3581 | 0.90% | 0.37% | 0.08% | -- | 0.64% | 5.99% | -48.47% | 限大额 | 开放赎回 | | 2024-11-22 | 2.3370 | 2.3370 | -3.06% | -1.47% | 1.60% | 25.05% | -0.90% | 5.04% | -50.63% | 限大额 | 开放赎回 | | 2024-11-21 | 2.4107 | 2.4107 | 0.33% | -0.94% | 6.15% | -- | 0.46% | 8.35% | -47.13% | 限大额 | 开放赎回 | | 2024-11-20 | 2.4027 | 2.4027 | -0.20% | -3.59% | 6.68% | 28.15% | -0.46% | 7.99% | -47.31% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4076 | 2.4076 | 2.47% | -3.07% | 6.90% | -- | -0.42% | 8.21% | -47.20% | 限大额 | 开放赎回 | | 2024-11-18 | 2.3495 | 2.3495 | -0.94% | -6.51% | 4.32% | -- | -2.82% | 5.60% | -48.46% | 限大额 | 开放赎回 | | 2024-11-15 | 2.3718 | 2.3718 | -2.54% | -2.76% | 7.57% | 24.04% | -3.48% | 6.60% | -48.22% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4335 | 2.4335 | -2.36% | -0.26% | 7.56% | 28.39% | 0.13% | 9.38% | -48.56% | 限大额 | 开放赎回 | | 2024-11-13 | 2.4922 | 2.4922 | 0.34% | 2.83% | 11.94% | 29.96% | 2.50% | 12.01% | -47.32% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4838 | 2.4838 | -1.17% | 2.66% | 11.57% | -- | 1.97% | 11.64% | -47.50% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5131 | 2.5131 | 3.03% | 6.39% | 12.88% | 31.36% | 3.17% | 12.95% | -46.63% | 限大额 | 开放赎回 | | 2024-11-08 | 2.4391 | 2.4391 | -0.03% | 5.07% | -2.24% | -- | -0.42% | 9.63% | -48.43% | 限大额 | 开放赎回 | | 2024-11-07 | 2.4399 | 2.4399 | 0.68% | 3.80% | 5.39% | 25.99% | -0.41% | 9.66% | -47.08% | 限大额 | 开放赎回 | | 2024-11-06 | 2.4235 | 2.4235 | 0.17% | 4.14% | 4.68% | -- | -1.53% | 8.93% | -47.44% | 限大额 | 开放赎回 | | 2024-11-05 | 2.4194 | 2.4194 | 2.43% | 3.40% | 4.51% | 26.32% | 1.11% | 8.74% | -47.52% | 限大额 | 开放赎回 | | 2024-11-04 | 2.3621 | 2.3621 | 1.76% | -0.04% | 2.03% | 21.57% | -1.28% | 6.17% | -49.55% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3213 | 2.3213 | -1.24% | -1.49% | 0.27% | -- | -2.88% | 4.33% | -50.44% | 限大额 | 开放赎回 | | 2024-10-31 | 2.3505 | 2.3505 | 1.00% | 2.70% | 1.53% | 17.26% | -2.19% | 5.65% | -50.06% | 限大额 | 开放赎回 | | 2024-10-30 | 2.3272 | 2.3272 | -0.54% | 0.03% | 0.52% | 19.08% | -4.08% | 4.60% | -50.55% | 限大额 | 开放赎回 | | 2024-10-29 | 2.3398 | 2.3398 | -0.98% | 1.72% | 9.78% | -- | -2.12% | 5.16% | -50.28% | -- | -- | | 2024-10-28 | 2.3630 | 2.3630 | 0.28% | 4.05% | 10.87% | -- | -1.15% | 6.21% | -48.99% | 限大额 | 开放赎回 | | 2024-10-25 | 2.3563 | 2.3563 | 2.95% | 4.62% | 19.42% | 19.12% | 1.85% | 5.91% | -48.27% | -- | -- | | 2024-10-24 | 2.2887 | 2.2887 | -1.62% | 6.31% | -- | 16.59% | -0.94% | 2.87% | -48.33% | -- | -- | | 2024-10-23 | 2.3265 | 2.3265 | 1.14% | 7.32% | 22.56% | 16.55% | 1.03% | 4.57% | -47.48% | 限大额 | 开放赎回 | | 2024-10-22 | 2.3003 | 2.3003 | 1.29% | 4.33% | 20.75% | 12.21% | -2.02% | 3.39% | -48.07% | 限大额 | 开放赎回 | | 2024-10-21 | 2.2711 | 2.2711 | 0.84% | 0.38% | 19.22% | -- | -3.27% | 2.08% | -49.02% | 限大额 | 开放赎回 | | 2024-10-18 | 2.2522 | 2.2522 | 4.62% | 1.16% | -- | 10.51% | -5.24% | 1.23% | -49.85% | 限大额 | 开放赎回 | | 2024-10-17 | 2.1528 | 2.1528 | -0.69% | -7.03% | -- | 6.63% | -10.20% | -3.24% | -51.43% | 限大额 | 开放赎回 | | 2024-10-16 | 2.1678 | 2.1678 | -1.68% | -6.29% | -- | 6.92% | -8.94% | -2.57% | -51.09% | 限大额 | 开放赎回 | | 2024-10-15 | 2.2048 | 2.2048 | -2.55% | -11.63% | -- | -- | -9.10% | -0.90% | -50.26% | 限大额 | 开放赎回 | | 2024-10-14 | 2.2624 | 2.2624 | 1.62% | -2.28% | -- | 12.59% | -6.72% | 1.69% | -47.22% | 限大额 | 开放赎回 | | 2024-10-11 | 2.2263 | 2.2263 | -3.85% | -3.84% | -- | 11.25% | -8.02% | 0.06% | -47.53% | 限大额 | 开放赎回 | | 2024-10-10 | 2.3155 | 2.3155 | 0.10% | 0.02% | 21.20% | 18.25% | -4.76% | 4.07% | -45.05% | 限大额 | 开放赎回 | | 2024-10-09 | 2.3133 | 2.3133 | -7.28% | -0.08% | -- | -- | -5.34% | 3.97% | -45.10% | 限大额 | 开放赎回 | | 2024-10-08 | 2.4949 | 2.4949 | 7.77% | 7.77% | 29.43% | -- | 1.58% | 12.14% | -40.79% | 限大额 | 开放赎回 | | 2024-09-30 | 2.3151 | 2.3151 | 8.62% | 21.96% | 19.72% | -- | -5.74% | 4.05% | -46.82% | 限大额 | 开放赎回 | | 2024-09-27 | 2.1313 | 2.1313 | 5.77% | 11.88% | 14.35% | 5.72% | -13.30% | -4.21% | -50.62% | 限大额 | 开放赎回 | | 2024-09-26 | 2.0150 | 2.0150 | 2.12% | 5.02% | -- | -1.51% | -17.33% | -9.43% | -53.95% | 限大额 | 开放赎回 | | 2024-09-25 | 1.9732 | 1.9732 | 0.00% | -- | -- | -- | -19.98% | -11.31% | -54.91% | 限大额 | 开放赎回 | | 2024-09-23 | 1.8983 | 1.8983 | -0.35% | -- | -- | -8.56% | -23.43% | -14.68% | -56.15% | 限大额 | 开放赎回 | | 2024-09-20 | 1.9050 | 1.9050 | -0.71% | -- | 1.61% | -- | -22.78% | -14.38% | -56.24% | 限大额 | 开放赎回 | | 2024-09-19 | 1.9186 | 1.9186 | 0.00% | -0.91% | -- | -9.28% | -22.93% | -13.77% | -55.93% | 限大额 | 开放赎回 | | 2024-09-12 | 1.9363 | 1.9363 | 0.00% | -0.72% | -- | -8.33% | -24.57% | -12.97% | -55.16% | 限大额 | 开放赎回 | | 2024-09-10 | 1.9105 | 1.9105 | 0.00% | -1.43% | -0.14% | -9.37% | -25.10% | -14.13% | -55.76% | 限大额 | 开放赎回 | | 2024-09-06 | 1.9276 | 1.9276 | -1.16% | -0.32% | -- | -- | -26.61% | -13.36% | -53.75% | 限大额 | 开放赎回 | | 2024-09-05 | 1.9503 | 1.9503 | 0.18% | -- | 1.83% | -10.27% | -25.93% | -12.34% | -51.75% | 限大额 | 开放赎回 | | 2024-09-04 | 1.9467 | 1.9467 | 0.44% | -- | 0.19% | -10.32% | -26.45% | -12.50% | -51.84% | 限大额 | 开放赎回 | | 2024-09-03 | 1.9382 | 1.9382 | 0.00% | 3.99% | -0.25% | -9.50% | -26.34% | -12.89% | -52.05% | 限大额 | 开放赎回 | | 2024-08-30 | 1.9338 | 1.9338 | 0.00% | -- | -1.05% | -9.74% | -27.07% | -13.08% | -55.68% | 限大额 | 开放赎回 | | 2024-08-27 | 1.8639 | 1.8639 | 0.00% | -0.59% | -- | -12.43% | -28.00% | -16.23% | -55.94% | 限大额 | 开放赎回 | | 2024-08-22 | 1.8688 | 1.8688 | 0.00% | -2.27% | -8.84% | -14.78% | -29.62% | -16.01% | -54.26% | 限大额 | 开放赎回 | | 2024-08-20 | 1.8749 | 1.8749 | 0.00% | -2.23% | -- | -13.78% | -31.10% | -15.73% | -54.11% | 限大额 | 开放赎回 | | 2024-08-15 | 1.9122 | 1.9122 | 0.89% | -- | -- | -11.54% | -30.70% | -14.05% | -53.26% | 限大额 | 开放赎回 | | 2024-08-14 | 1.8954 | 1.8954 | -1.16% | -2.13% | -5.68% | -- | -32.04% | -14.81% | -53.67% | 限大额 | 开放赎回 | | 2024-08-13 | 1.9176 | 1.9176 | 0.00% | -- | -4.57% | -12.17% | -32.24% | -13.81% | -53.12% | 限大额 | 开放赎回 | | 2024-08-09 | 1.9132 | 1.9132 | 0.00% | -1.53% | -- | -14.95% | -33.31% | -14.01% | -53.95% | 限大额 | 开放赎回 | | 2024-08-07 | 1.9366 | 1.9366 | 0.00% | -3.39% | -- | -- | -32.92% | -12.96% | -54.95% | 限大额 | 开放赎回 | | 2024-08-05 | 1.9153 | 1.9153 | -1.43% | -- | -- | -11.90% | -33.95% | -13.92% | -54.40% | 限大额 | 开放赎回 | | 2024-08-02 | 1.9430 | 1.9430 | 0.00% | -- | -- | -10.62% | -32.23% | -12.67% | -51.93% | 限大额 | 开放赎回 | | 2024-07-31 | 2.0045 | 2.0045 | 2.57% | 2.11% | -- | -7.79% | -30.54% | -9.91% | -48.77% | 限大额 | 开放赎回 | | 2024-07-30 | 1.9543 | 1.9543 | 0.00% | -2.10% | -- | -10.10% | -31.31% | -12.16% | -50.05% | 限大额 | 开放赎回 | | 2024-07-25 | 1.9781 | 1.9781 | 0.77% | -2.94% | -- | -- | -30.19% | -11.09% | -50.01% | 限大额 | 开放赎回 | | 2024-07-24 | 1.9630 | 1.9630 | -1.66% | -2.77% | -4.31% | -6.73% | -29.18% | -11.77% | -50.39% | 限大额 | 开放赎回 | | 2024-07-23 | 1.9962 | 1.9962 | -2.62% | -1.54% | -3.84% | -- | -28.77% | -10.28% | -49.55% | 限大额 | 开放赎回 | | 2024-07-22 | 2.0500 | 2.0500 | 0.00% | -- | -1.25% | -- | -26.85% | -7.86% | -48.90% | 限大额 | 开放赎回 | | 2024-07-18 | 2.0380 | 2.0380 | 0.95% | 1.84% | -5.07% | -5.60% | -28.48% | -8.40% | -46.73% | 限大额 | 开放赎回 | | 2024-07-17 | 2.0189 | 2.0189 | -0.42% | 3.11% | -5.80% | -6.73% | -29.29% | -9.26% | -47.23% | 限大额 | 开放赎回 | | 2024-07-16 | 2.0275 | 2.0275 | 0.00% | -- | -- | -4.52% | -29.87% | -8.87% | -47.01% | 限大额 | 开放赎回 | | 2024-07-12 | 2.0095 | 2.0095 | 0.41% | -- | -4.86% | -- | -30.95% | -9.68% | -49.82% | 限大额 | 开放赎回 | | 2024-07-11 | 2.0012 | 2.0012 | 2.20% | -- | -- | -9.54% | -31.72% | -10.05% | -47.41% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9581 | 1.9581 | 0.00% | -- | -7.12% | -- | -32.75% | -11.99% | -48.54% | -- | -- | | 2024-06-27 | 2.0160 | 2.0160 | -1.46% | -- | -5.28% | -5.77% | -29.43% | -9.39% | -39.58% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0459 | 2.0459 | 0.00% | -3.26% | -3.85% | -6.84% | -28.42% | -8.05% | -38.68% | 限大额 | 开放赎回 | | 2024-06-24 | 2.0515 | 2.0515 | -1.18% | -4.27% | -3.59% | -6.16% | -28.10% | -7.79% | -37.87% | 限大额 | 开放赎回 | | 2024-06-21 | 2.0760 | 2.0760 | 0.00% | -- | -3.69% | -6.84% | -27.24% | -6.69% | -36.62% | 限大额 | 开放赎回 | | 2024-06-19 | 2.1148 | 2.1148 | -1.49% | 0.12% | -- | -5.47% | -26.78% | -4.95% | -35.00% | 限大额 | 开放赎回 | | 2024-06-18 | 2.1468 | 2.1468 | 0.17% | -- | -- | -4.90% | -26.28% | -3.51% | -34.02% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1431 | 2.1431 | 0.00% | 1.66% | -- | -2.67% | -26.41% | -3.68% | -31.50% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1197 | 2.1197 | 0.36% | -- | -2.91% | -4.64% | -23.86% | -4.73% | -34.51% | 限大额 | 开放赎回 |
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