|
| 农银汇理国企改革(002189)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 | | 2024-12-31 | 2.0094 | 2.0094 | -0.42% | -0.40% | 2.63% | -2.20% | 6.68% | 5.60% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0178 | 2.0178 | 0.00% | 0.86% | 3.05% | -1.79% | 7.12% | 6.04% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0175 | 2.0175 | 0.84% | 1.08% | 3.63% | -- | 8.22% | 6.03% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0006 | 2.0006 | 0.00% | -0.25% | 2.76% | -- | 7.31% | 5.14% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0017 | 2.0017 | -0.07% | -- | 1.92% | 1.32% | 6.91% | 5.20% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0032 | 2.0032 | 0.37% | 0.31% | 2.04% | 1.11% | 6.95% | 5.28% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9959 | 1.9959 | -0.48% | 0.04% | 1.73% | -- | 6.64% | 4.89% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0056 | 2.0056 | 0.00% | 0.51% | 2.22% | -- | 7.16% | 5.40% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9971 | 1.9971 | 0.10% | 0.46% | 1.08% | -- | 5.56% | 4.96% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9951 | 1.9951 | -0.02% | 0.88% | 0.59% | -0.16% | 6.03% | 4.85% | -34.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9955 | 1.9955 | 0.29% | 1.65% | 0.62% | -- | 6.05% | 4.87% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9898 | 1.9898 | 0.35% | 1.62% | 0.88% | -0.54% | 5.99% | 4.57% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9829 | 1.9829 | -0.26% | 1.49% | 0.04% | -1.04% | 5.36% | 4.21% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9880 | 1.9880 | 0.53% | 1.39% | 0.50% | -0.85% | 4.96% | 4.48% | -33.43% | -- | -- | | 2024-12-03 | 1.9776 | 1.9776 | 0.74% | 1.64% | -0.01% | -1.32% | 4.24% | 3.93% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9631 | 1.9631 | 0.26% | 0.96% | -0.74% | -- | 3.47% | 3.17% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9580 | 1.9580 | 0.21% | 0.57% | -1.32% | -- | 4.04% | 2.90% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9538 | 1.9538 | -0.35% | -0.89% | -1.71% | -- | 3.45% | 2.68% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9607 | 1.9607 | 0.78% | -0.37% | -1.27% | -3.52% | 3.70% | 3.04% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9456 | 1.9456 | 0.06% | -0.93% | -2.03% | -4.08% | 2.84% | 2.25% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9444 | 1.9444 | -0.13% | -0.95% | -2.09% | -- | 2.77% | 2.19% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9469 | 1.9469 | -1.24% | -0.77% | -2.87% | -4.53% | 2.99% | 2.32% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9714 | 1.9714 | 0.17% | 0.16% | -1.42% | -2.74% | 3.99% | 3.61% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9680 | 1.9680 | 0.21% | -0.37% | -2.04% | -3.09% | 3.92% | 3.43% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9639 | 1.9639 | 0.04% | 0.03% | -2.24% | -- | 3.93% | 3.21% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9631 | 1.9631 | 0.06% | -0.64% | -2.28% | -- | 3.89% | 3.17% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9620 | 1.9620 | -0.32% | -1.07% | -2.47% | -3.74% | 3.78% | 3.11% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9683 | 1.9683 | -0.36% | -0.83% | -3.18% | -2.86% | 4.15% | 3.44% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9754 | 1.9754 | 0.62% | 0.15% | -2.65% | -2.12% | 4.49% | 3.82% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9633 | 1.9633 | -0.63% | -0.95% | -3.25% | -- | 3.87% | 3.18% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9757 | 1.9757 | -0.38% | -0.13% | -2.64% | -2.01% | 4.53% | 3.83% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9833 | 1.9833 | -0.08% | 0.28% | -2.97% | -- | 5.20% | 4.23% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9848 | 1.9848 | 0.62% | 0.87% | -3.39% | -2.11% | 5.24% | 4.31% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9725 | 1.9725 | -0.48% | -0.14% | -3.99% | -- | 4.36% | 3.66% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9821 | 1.9821 | 0.20% | -0.11% | -3.52% | -2.38% | 4.34% | 4.17% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9782 | 1.9782 | 0.03% | -0.48% | -3.71% | -3.29% | 4.14% | 3.96% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9777 | 1.9777 | 0.51% | -0.41% | -3.74% | -3.41% | 4.20% | 3.94% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9677 | 1.9677 | -0.38% | -1.56% | -4.22% | -3.42% | 3.71% | 3.41% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9753 | 1.9753 | -0.45% | -1.40% | -3.85% | -3.41% | 4.12% | 3.81% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9842 | 1.9842 | -0.18% | -1.01% | -1.38% | -- | 4.45% | 4.28% | -32.64% | -- | -- | | 2024-10-28 | 1.9878 | 1.9878 | 0.10% | -0.60% | -1.20% | -2.86% | 4.64% | 4.47% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9859 | 1.9859 | -0.65% | -1.15% | -1.18% | -3.53% | 6.58% | 4.37% | -30.76% | -- | -- | | 2024-10-24 | 1.9988 | 1.9988 | -0.23% | -0.19% | -- | -3.26% | 6.98% | 5.05% | -29.19% | -- | -- | | 2024-10-23 | 2.0034 | 2.0034 | -0.05% | -0.54% | -- | -2.47% | 7.66% | 5.29% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0045 | 2.0045 | 0.24% | -0.35% | -- | -2.57% | 6.57% | 5.34% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9998 | 1.9998 | -0.46% | -1.63% | -- | -3.23% | 6.32% | 5.10% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0090 | 2.0090 | 0.32% | -1.00% | 1.40% | -- | 4.99% | 5.58% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0026 | 2.0026 | -0.58% | -1.40% | -- | -2.30% | 3.76% | 5.24% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0142 | 2.0142 | 0.13% | 0.05% | -- | -2.34% | 5.08% | 5.85% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0116 | 2.0116 | -1.05% | -1.59% | -- | -- | 4.77% | 5.72% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0330 | 2.0330 | 0.19% | -1.05% | -- | -1.21% | 5.88% | 6.84% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0292 | 2.0292 | -0.09% | -1.23% | -- | -1.83% | 6.02% | 6.64% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0310 | 2.0310 | 0.89% | -1.14% | 1.64% | -1.73% | 5.75% | 6.74% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0131 | 2.0131 | -1.52% | -2.02% | -- | -- | 4.08% | 5.80% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0441 | 2.0441 | -0.51% | -0.51% | 2.17% | -- | 5.79% | 7.43% | -25.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0545 | 2.0545 | 2.12% | -- | 2.54% | -- | 6.32% | 7.97% | -26.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0119 | 2.0119 | -0.05% | -- | -1.00% | -1.40% | 3.64% | 5.73% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0129 | 2.0129 | 0.16% | 1.88% | -0.76% | -1.44% | 3.57% | 5.79% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0096 | 2.0096 | 0.00% | 1.43% | -- | -- | 3.18% | 5.61% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9757 | 1.9757 | -0.28% | 0.11% | -- | -3.11% | 0.51% | 3.83% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9813 | 1.9813 | 0.00% | -- | -- | -3.13% | 0.72% | 4.13% | -28.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9735 | 1.9735 | 0.00% | -1.51% | -- | -4.65% | -0.43% | 3.72% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9983 | 1.9983 | 0.00% | -0.28% | -0.89% | -3.60% | 1.61% | 5.02% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0007 | 2.0007 | -0.15% | -0.15% | -- | -- | 1.96% | 5.15% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0037 | 2.0037 | -0.07% | -- | -1.32% | -2.61% | 1.82% | 5.30% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0051 | 2.0051 | 0.05% | -- | -1.98% | -2.72% | 1.80% | 5.38% | -25.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0040 | 2.0040 | 0.00% | -1.39% | -2.03% | -2.31% | 2.17% | 5.32% | -25.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0037 | 2.0037 | 0.00% | -- | -2.02% | -1.90% | 1.99% | 5.30% | -28.87% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0322 | 2.0322 | 0.19% | 0.07% | -0.69% | -0.81% | 2.95% | 6.80% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0283 | 2.0283 | 0.00% | -- | -0.88% | 0.00% | 2.75% | 6.60% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0393 | 2.0393 | 0.61% | 0.05% | -0.88% | 0.53% | 1.70% | 7.17% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0269 | 2.0269 | -0.19% | 0.03% | -1.92% | -0.57% | 1.50% | 6.52% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0307 | 2.0307 | 0.00% | 0.62% | -1.74% | -0.20% | 1.18% | 6.72% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0382 | 2.0382 | 0.59% | -- | -- | 0.17% | 0.14% | 7.12% | -28.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0263 | 2.0263 | 0.40% | -0.06% | -1.54% | -- | -0.38% | 6.49% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0182 | 2.0182 | 0.00% | -- | -1.93% | -1.40% | 0.01% | 6.06% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0163 | 2.0163 | 0.00% | -1.43% | -- | -0.25% | -0.98% | 5.96% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0276 | 2.0276 | 0.00% | -0.48% | -- | 0.77% | -1.27% | 6.56% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0304 | 2.0304 | -0.74% | -- | -- | 1.14% | -1.26% | 6.71% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0456 | 2.0456 | -0.10% | -0.04% | -- | 1.90% | -0.59% | 7.50% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0476 | 2.0476 | 0.50% | -0.53% | -- | 2.00% | -1.10% | 7.61% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0374 | 2.0374 | -0.38% | -1.39% | -- | 1.49% | -1.08% | 7.07% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0451 | 2.0451 | 0.00% | -0.44% | -- | 1.87% | -0.56% | 7.48% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0464 | 2.0464 | -0.59% | -0.98% | 0.20% | 1.78% | -0.40% | 7.55% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0585 | 2.0585 | -0.37% | -- | -- | -- | 0.00% | 8.18% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0662 | 2.0662 | 0.58% | 0.80% | 1.17% | 2.33% | 0.55% | 8.59% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0542 | 2.0542 | -0.16% | -0.40% | 0.45% | -- | -0.01% | 7.96% | -27.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0574 | 2.0574 | -0.45% | -- | 0.61% | -- | 0.14% | 8.12% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0666 | 2.0666 | 0.00% | 0.42% | 1.34% | 1.51% | 0.12% | 8.61% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0497 | 2.0497 | -0.62% | -0.82% | -- | 0.35% | -1.11% | 7.72% | -26.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0624 | 2.0624 | 0.00% | -- | 0.71% | 1.89% | -1.08% | 8.39% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0579 | 2.0579 | -0.44% | -- | -0.57% | -- | -0.74% | 8.15% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0670 | 2.0670 | 0.01% | -- | -- | 2.65% | -0.75% | 8.63% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0667 | 2.0667 | 0.00% | -- | -0.30% | -- | -0.72% | 8.61% | -26.92% | -- | -- | | 2024-06-27 | 2.0405 | 2.0405 | -0.09% | -- | -0.40% | 3.99% | -1.90% | 7.24% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0424 | 2.0424 | 0.00% | 0.16% | 0.69% | 3.86% | -1.29% | 7.34% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0423 | 2.0423 | -0.13% | -- | 0.69% | 4.35% | -1.57% | 7.33% | -27.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0450 | 2.0450 | 0.00% | -0.14% | 0.32% | 4.50% | -1.44% | 7.47% | -26.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0392 | 2.0392 | -0.30% | -1.48% | -- | 4.44% | -2.96% | 7.17% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0454 | 2.0454 | 0.00% | -- | -- | 4.20% | -2.97% | 7.49% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0479 | 2.0479 | -0.92% | -1.21% | -- | 5.13% | -2.38% | 7.63% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0670 | 2.0670 | -0.14% | -- | 0.98% | 6.28% | -1.15% | 8.63% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0698 | 2.0698 | 0.00% | 0.60% | -- | 6.47% | -0.70% | 8.78% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0730 | 2.0730 | 0.00% | 1.33% | 3.02% | -- | -0.23% | 8.94% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0575 | 2.0575 | -0.18% | -- | 2.49% | 4.31% | -2.23% | 8.13% | -26.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0612 | 2.0612 | 0.48% | 0.74% | 2.67% | 5.34% | -2.51% | 8.32% | -26.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0513 | 2.0513 | 0.27% | 0.13% | 2.18% | -- | -2.98% | 7.80% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0458 | 2.0458 | 0.16% | 0.86% | 1.91% | 5.37% | -3.10% | 7.52% | -28.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0425 | 2.0425 | 0.00% | 1.18% | 1.74% | 5.20% | -3.81% | 7.34% | -27.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0460 | 2.0460 | -0.13% | 0.37% | 1.76% | 5.54% | -4.19% | 7.53% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0487 | 2.0487 | 1.00% | 0.68% | 1.89% | 5.83% | -4.06% | 7.67% | -27.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0284 | 2.0284 | 0.48% | -- | 0.46% | -- | -4.35% | 6.60% | -27.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0187 | 2.0187 | -0.48% | 0.00% | -- | -- | -5.04% | 6.09% | -27.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0285 | 2.0285 | -0.49% | -0.30% | -- | -- | -5.54% | 6.61% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0385 | 2.0385 | 0.18% | -- | 0.13% | -- | -4.51% | 7.13% | -26.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0348 | 2.0348 | 0.00% | -0.59% | -0.05% | -- | -4.68% | 6.94% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0187 | 2.0187 | -0.79% | -0.13% | -0.27% | -- | -5.42% | 6.09% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0347 | 2.0347 | 0.00% | -- | -- | -- | -4.81% | 6.93% | -25.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0469 | 2.0469 | 0.00% | 1.43% | -- | -- | -3.27% | 7.57% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0214 | 2.0214 | 0.00% | 0.69% | 1.32% | -- | -5.70% | 6.23% | -26.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0122 | 2.0122 | -0.29% | 0.23% | -- | 4.64% | -7.22% | 5.75% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0181 | 2.0181 | 0.53% | -- | -- | 5.34% | -6.94% | 6.06% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0075 | 2.0075 | 0.00% | -- | 1.39% | 5.09% | -8.81% | 5.50% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0106 | 2.0106 | 0.00% | -1.24% | 2.24% | 4.96% | -7.11% | 5.67% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0192 | 2.0192 | 0.00% | -1.15% | 3.17% | 7.54% | -6.83% | 6.12% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0359 | 2.0359 | 0.21% | -- | 4.27% | 8.43% | -8.92% | 6.99% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0316 | 2.0316 | -0.54% | 0.89% | 3.50% | 7.66% | -9.95% | 6.77% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0426 | 2.0426 | 0.91% | -- | -- | 7.96% | -9.51% | 7.35% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0241 | 2.0241 | 0.00% | 1.45% | -- | 6.00% | -9.92% | 6.37% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0137 | 2.0137 | 0.00% | -- | 1.71% | 6.48% | -10.59% | 5.83% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9951 | 1.9951 | 0.01% | -- | -- | 4.42% | -12.53% | 4.85% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9949 | 1.9949 | 0.00% | -- | -- | 4.61% | -12.54% | 4.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9800 | 1.9800 | 0.63% | 1.17% | 1.98% | 5.12% | -10.61% | 4.06% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9677 | 1.9677 | 0.28% | 0.55% | 1.50% | 5.00% | -11.29% | 3.41% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9622 | 1.9622 | -0.22% | -- | 1.36% | 4.21% | -11.70% | 3.12% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9665 | 1.9665 | 0.00% | 0.71% | -- | 5.32% | -11.75% | 3.35% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9571 | 1.9571 | 0.01% | -- | -- | 4.98% | -12.54% | 2.85% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9569 | 1.9569 | 0.00% | 0.46% | -- | 4.91% | -12.61% | 2.84% | -29.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9526 | 1.9526 | -0.52% | 0.44% | -0.15% | 4.28% | -12.36% | 2.62% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9629 | 1.9629 | 0.00% | -0.85% | -- | 4.79% | -11.90% | 3.16% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9479 | 1.9479 | 0.16% | -- | -- | 3.31% | -14.81% | 2.37% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9448 | 1.9448 | 0.04% | -1.31% | -- | 3.11% | -15.55% | 2.21% | -30.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9441 | 1.9441 | -1.80% | -1.43% | -- | 2.61% | -14.85% | 2.17% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9798 | 1.9798 | 0.00% | 1.18% | -- | 4.65% | -13.28% | 4.05% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9706 | 1.9706 | -0.09% | 1.65% | 2.86% | 4.97% | -16.31% | 3.56% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9724 | 1.9724 | 0.80% | 1.89% | 3.56% | 4.80% | -15.19% | 3.66% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9568 | 1.9568 | 0.00% | -- | -- | 3.31% | -15.86% | 2.84% | -31.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9416 | 1.9416 | 0.15% | -- | 0.96% | 3.17% | -16.85% | 2.04% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9386 | 1.9386 | 0.14% | -- | 1.20% | 2.64% | -16.98% | 1.88% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9359 | 1.9359 | 0.00% | -- | 1.06% | 2.39% | -16.89% | 1.74% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9556 | 1.9556 | 0.00% | -- | 4.15% | 3.49% | -15.93% | 2.77% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9229 | 1.9229 | 0.37% | -- | 0.45% | 1.96% | -19.51% | 1.06% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9158 | 1.9158 | 0.59% | 0.29% | 0.08% | 1.36% | -20.30% | 0.68% | -37.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9046 | 1.9046 | 0.00% | -0.96% | -0.50% | 0.26% | -21.52% | 0.09% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9102 | 1.9102 | -0.67% | 3.10% | 1.41% | 0.69% | -20.05% | 0.39% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9231 | 1.9231 | 0.39% | 4.29% | 2.10% | 1.23% | -19.09% | 1.07% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9156 | 1.9156 | 0.62% | 2.02% | 2.60% | 1.57% | -19.41% | 0.67% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9038 | 1.9038 | 1.39% | 0.88% | 1.85% | 2.17% | -19.90% | 0.05% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8777 | 1.8777 | 1.35% | -0.76% | 0.72% | 0.50% | -21.00% | -1.32% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8527 | 1.8527 | 0.47% | -2.98% | -0.62% | -0.44% | -22.05% | -2.63% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8440 | 1.8440 | -1.79% | -3.40% | -1.09% | -1.97% | -22.42% | -3.09% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8777 | 1.8777 | -0.50% | -1.28% | 0.28% | -0.72% | -20.76% | -1.32% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8871 | 1.8871 | -0.26% | -0.21% | 0.75% | -1.38% | -18.67% | -0.83% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8920 | 1.8920 | -0.92% | -0.72% | 1.09% | -1.97% | -18.13% | -0.57% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9096 | 1.9096 | 0.04% | -0.06% | 2.03% | -0.38% | -17.34% | 0.36% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9089 | 1.9089 | 0.36% | 0.10% | 1.99% | -0.58% | -16.19% | 0.32% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9020 | 1.9020 | 0.58% | -0.64% | 0.39% | -1.03% | -16.57% | -0.04% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8911 | 1.8911 | -0.77% | -1.58% | -0.04% | -1.20% | -16.93% | -0.61% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9057 | 1.9057 | -0.26% | -0.67% | 1.28% | -0.78% | -16.97% | 0.15% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9107 | 1.9107 | 0.20% | 0.42% | 1.55% | -1.21% | -17.02% | 0.42% | -37.63% | 开放申购 | 开放赎回 |
|