|
| 农银汇理睿选(005815)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 | 2.1762 | 2.1762 | 0.00% | -- | -2.54% | -1.40% | 9.02% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1906 | 2.1906 | 0.00% | -2.16% | -1.66% | -0.52% | 8.84% | -- | -23.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2390 | 2.2390 | -0.75% | -0.57% | 1.89% | 1.68% | 11.32% | 10.85% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2559 | 2.2559 | 0.30% | -- | 2.66% | 2.44% | 12.16% | 11.68% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2491 | 2.2491 | 0.00% | -- | 2.24% | 4.37% | 13.53% | 11.35% | -25.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2518 | 2.2518 | 0.00% | -- | 2.77% | -- | 14.04% | 11.48% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2381 | 2.2381 | -0.27% | -- | 1.43% | 6.59% | 14.06% | 10.80% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2442 | 2.2442 | 0.00% | 0.41% | 1.88% | 7.47% | 14.62% | 11.10% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2351 | 2.2351 | 0.10% | 0.56% | 1.59% | -- | 12.07% | 10.65% | -29.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2328 | 2.2328 | 0.00% | 0.97% | 1.36% | 6.51% | 13.13% | 10.54% | -29.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2329 | 2.2329 | 0.24% | 1.51% | 1.37% | -- | 13.13% | 10.55% | -28.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2275 | 2.2275 | 0.45% | 1.37% | 1.40% | 5.66% | 12.11% | 10.28% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2176 | 2.2176 | -0.22% | 1.13% | 0.81% | 4.38% | 11.75% | 9.79% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2226 | 2.2226 | 0.51% | 1.04% | 1.14% | 4.63% | 10.40% | 10.04% | -31.11% | -- | -- | | 2024-12-03 | 2.2113 | 2.2113 | 0.53% | 0.96% | 0.62% | 3.26% | 9.76% | 9.48% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1996 | 2.1996 | 0.10% | 0.47% | 0.09% | -- | 9.18% | 8.90% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1975 | 2.1975 | 0.21% | 0.29% | 0.05% | -- | 8.45% | 8.79% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1928 | 2.1928 | -0.32% | -1.11% | -0.30% | -- | 7.91% | 8.56% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1998 | 2.1998 | 0.44% | -0.61% | 0.06% | 2.69% | 8.41% | 8.91% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1902 | 2.1902 | 0.04% | -0.74% | -0.37% | 2.19% | 7.70% | 8.43% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1894 | 2.1894 | -0.08% | -0.61% | -0.41% | -- | 7.66% | 8.39% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1911 | 2.1911 | -1.19% | -0.26% | -0.57% | 2.59% | 7.74% | 8.48% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2175 | 2.2175 | 0.19% | 1.03% | 0.80% | -- | 8.24% | 9.78% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2133 | 2.2133 | 0.31% | 0.66% | 0.49% | 3.29% | 8.39% | 9.57% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2065 | 2.2065 | 0.17% | 0.56% | 0.19% | -- | 8.57% | 9.24% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2028 | 2.2028 | 0.27% | 0.12% | 0.02% | -- | 8.39% | 9.05% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1968 | 2.1968 | 0.09% | -0.27% | -0.30% | 1.63% | 7.49% | 8.76% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1949 | 2.1949 | -0.18% | -0.53% | -0.76% | 2.23% | 7.89% | 8.66% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1988 | 2.1988 | 0.21% | 0.10% | -0.43% | 1.49% | 7.78% | 8.86% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1942 | 2.1942 | -0.27% | -0.25% | -0.63% | -- | 7.90% | 8.63% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2002 | 2.2002 | -0.12% | 0.12% | -0.36% | 1.44% | 8.20% | 8.93% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2028 | 2.2028 | -0.18% | 0.24% | -1.01% | -- | 8.05% | 9.05% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2067 | 2.2067 | 0.46% | 0.60% | 0.21% | 1.73% | 8.00% | 9.25% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1967 | 2.1967 | -0.14% | 0.09% | -0.25% | -- | 7.29% | 8.75% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1998 | 2.1998 | 0.10% | 0.16% | -0.10% | 2.61% | 8.01% | 8.91% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1976 | 2.1976 | 0.00% | -0.09% | -0.20% | 1.34% | 7.91% | 8.80% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1976 | 2.1976 | 0.19% | -0.04% | -0.20% | -- | 7.91% | 8.80% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1935 | 2.1935 | -0.05% | -0.36% | -0.39% | 0.09% | 7.62% | 8.59% | -32.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1947 | 2.1947 | -0.07% | -0.39% | -0.34% | 2.66% | 7.73% | 8.65% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1963 | 2.1963 | -0.15% | -0.33% | 1.92% | -- | 8.65% | 8.73% | -31.91% | -- | -- | | 2024-10-28 | 2.1995 | 2.1995 | 0.05% | -0.02% | 2.07% | 1.95% | 8.81% | 8.89% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1984 | 2.1984 | -0.14% | -0.18% | 3.63% | 3.19% | 10.69% | 8.84% | -30.19% | -- | -- | | 2024-10-24 | 2.2014 | 2.2014 | -0.09% | 0.12% | -- | 3.40% | 10.78% | 8.99% | -28.22% | -- | -- | | 2024-10-23 | 2.2034 | 2.2034 | -0.01% | -0.01% | -- | 3.22% | 12.14% | 9.08% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2036 | 2.2036 | 0.16% | 0.01% | 5.19% | 1.37% | 10.70% | 9.09% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2000 | 2.2000 | -0.11% | -0.53% | 5.02% | 0.91% | 10.52% | 8.92% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2024 | 2.2024 | 0.16% | -0.26% | 5.46% | 0.75% | 8.78% | 9.04% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1988 | 2.1988 | -0.22% | -0.57% | -- | 1.24% | 7.66% | 8.86% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2036 | 2.2036 | 0.01% | -0.16% | -- | 0.63% | 8.21% | 9.09% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2034 | 2.2034 | -0.38% | -0.98% | -- | -- | 7.74% | 9.08% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2118 | 2.2118 | 0.16% | 0.44% | -- | 0.46% | 8.15% | 9.50% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2082 | 2.2082 | -0.14% | 0.28% | -- | -0.17% | 7.74% | 9.32% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2114 | 2.2114 | 0.19% | 0.42% | 5.49% | 1.48% | 7.52% | 9.48% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2072 | 2.2072 | -0.81% | 0.23% | -- | -- | 6.59% | 9.27% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2253 | 2.2253 | 1.05% | 1.05% | 5.55% | -- | 7.38% | 10.17% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2021 | 2.2021 | 2.19% | -- | 2.30% | -- | 6.26% | 9.02% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1549 | 2.1549 | 0.86% | 2.86% | 0.60% | -1.34% | 4.14% | 6.68% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1366 | 2.1366 | 0.72% | 1.76% | -0.31% | -2.66% | 3.39% | 5.78% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1213 | 2.1213 | 0.00% | 1.58% | -- | -- | 2.03% | 5.02% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0949 | 2.0949 | -0.23% | -- | -2.24% | -- | 0.76% | 3.71% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0997 | 2.0997 | 0.55% | 0.44% | -- | -4.90% | 0.59% | 3.95% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0883 | 2.0883 | 0.00% | -- | -- | -- | -0.10% | 3.39% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0904 | 2.0904 | 0.00% | -1.61% | -- | -6.13% | -0.98% | 3.49% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0964 | 2.0964 | 0.00% | -2.11% | -3.35% | -5.91% | -0.42% | 3.79% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1082 | 2.1082 | -0.77% | -2.06% | -- | -- | -1.02% | 4.37% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1245 | 2.1245 | 0.01% | -- | -0.90% | -- | 0.15% | 5.18% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1243 | 2.1243 | -0.80% | -- | -2.04% | -4.68% | -0.17% | 5.17% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1415 | 2.1415 | 0.00% | -0.03% | -1.25% | -3.30% | 1.25% | 6.02% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1525 | 2.1525 | 0.00% | -- | 0.68% | -3.43% | 2.38% | 6.56% | -30.89% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.1421 | 2.1421 | -0.06% | -0.04% | -0.71% | -- | 3.79% | 6.05% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1433 | 2.1433 | 0.00% | -- | -0.66% | -3.13% | 3.85% | 6.11% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1357 | 2.1357 | 0.00% | -1.19% | -1.76% | -- | 2.53% | 5.73% | -27.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1429 | 2.1429 | 0.00% | -1.09% | -1.71% | -4.81% | 2.52% | 6.09% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1615 | 2.1615 | 0.67% | -- | -- | -2.70% | 2.16% | 7.01% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1471 | 2.1471 | -0.90% | -1.02% | -2.48% | -- | 1.00% | 6.30% | -28.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1665 | 2.1665 | 0.00% | -- | -1.59% | -- | 1.98% | 7.26% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1690 | 2.1690 | 0.00% | 0.02% | -- | -3.20% | 0.93% | 7.38% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1692 | 2.1692 | 0.00% | -1.02% | -- | -- | -0.42% | 7.39% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1439 | 2.1439 | -1.13% | -- | -- | -0.66% | -1.32% | 6.14% | -30.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1685 | 2.1685 | 0.00% | 0.51% | -- | 0.48% | 0.58% | 7.36% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1916 | 2.1916 | 2.51% | 2.94% | -- | 1.55% | 1.32% | 8.50% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1379 | 2.1379 | 0.00% | 0.15% | -- | -0.94% | -0.56% | 5.84% | -29.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1575 | 2.1575 | 1.27% | -1.04% | -1.70% | 0.90% | 0.37% | 6.81% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1304 | 2.1304 | 0.07% | -2.55% | -- | -- | -2.01% | 5.47% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1290 | 2.1290 | -0.26% | -1.97% | -2.40% | -- | -0.91% | 5.40% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1346 | 2.1346 | -1.81% | -2.52% | -2.95% | -- | -0.63% | 5.68% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1739 | 2.1739 | -0.29% | -- | -1.16% | -- | 1.20% | 7.62% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1802 | 2.1802 | -0.27% | -0.97% | -1.26% | 1.95% | -0.85% | 7.94% | -19.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1861 | 2.1861 | 0.66% | -1.17% | -- | 2.58% | -0.60% | 8.23% | -20.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1718 | 2.1718 | -0.82% | -0.34% | -1.49% | -- | -2.01% | 7.52% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1898 | 2.1898 | 0.00% | -- | -0.84% | 4.91% | -2.25% | 8.41% | -20.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2016 | 2.2016 | -0.47% | -- | -1.14% | -- | 1.09% | 9.00% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2120 | 2.2120 | 1.51% | -- | -- | 3.91% | -0.98% | 9.51% | -21.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1792 | 2.1792 | 0.00% | -- | -2.19% | -- | -1.72% | 7.89% | -22.29% | -- | -- | | 2024-06-27 | 2.1841 | 2.1841 | -0.49% | -- | -- | 5.74% | -3.99% | 8.13% | -12.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1949 | 2.1949 | 0.00% | -0.59% | -0.80% | 5.23% | -3.41% | 8.66% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1813 | 2.1813 | -0.82% | -1.06% | -1.41% | 4.55% | -7.53% | 7.99% | -11.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1994 | 2.1994 | 0.00% | -0.41% | -2.17% | 4.98% | -6.76% | 8.89% | -9.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2080 | 2.2080 | 0.00% | -0.85% | -- | 5.79% | -9.48% | 9.31% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2047 | 2.2047 | -0.17% | -1.05% | -- | 6.16% | -8.57% | 9.15% | -6.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2084 | 2.2084 | -0.22% | -0.88% | -- | 6.99% | -7.09% | 9.33% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2132 | 2.2132 | -0.62% | -- | -- | 7.15% | -5.47% | 9.57% | -7.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2270 | 2.2270 | 0.00% | -- | -0.38% | 7.75% | -3.69% | 10.25% | -6.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2281 | 2.2281 | 0.00% | -- | -- | -- | -2.19% | 10.31% | -4.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2286 | 2.2286 | 0.64% | -0.07% | 3.26% | 9.22% | -3.90% | 10.33% | -5.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2145 | 2.2145 | 0.00% | -- | 2.61% | -- | -4.51% | 9.63% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2289 | 2.2289 | 0.00% | 0.50% | 3.28% | 9.68% | -2.45% | 10.35% | -2.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2301 | 2.2301 | 0.00% | -0.81% | 4.29% | 11.96% | 1.03% | 10.41% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2126 | 2.2126 | -0.23% | -- | -- | -- | 1.22% | 9.54% | -0.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2178 | 2.2178 | 0.00% | -0.06% | -- | -- | 1.56% | 9.80% | 0.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2483 | 2.2483 | -0.13% | -- | 5.13% | 12.22% | 0.45% | 11.31% | 1.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2512 | 2.2512 | 0.00% | -- | 5.27% | -- | 0.58% | 11.45% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2192 | 2.2192 | -0.10% | -0.96% | 6.32% | -- | 1.55% | 9.87% | 2.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2214 | 2.2214 | 0.00% | -- | -- | -- | 0.34% | 9.98% | 2.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2355 | 2.2355 | -0.23% | 3.58% | -- | -- | -0.37% | 10.67% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2406 | 2.2406 | 0.00% | 3.82% | 4.84% | -- | -1.40% | 10.93% | 3.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1582 | 2.1582 | 0.00% | -- | 2.85% | 12.44% | -8.43% | 6.85% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1383 | 2.1383 | 0.00% | -0.01% | 2.51% | 8.44% | -7.80% | 5.86% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1385 | 2.1385 | 0.35% | -- | 2.46% | 9.38% | -10.79% | 5.87% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1311 | 2.1311 | 0.00% | 0.11% | 1.79% | 8.62% | -11.71% | 5.51% | -0.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0873 | 2.0873 | 0.00% | -2.33% | 0.51% | 4.36% | -12.72% | 3.34% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1288 | 2.1288 | 0.00% | -0.17% | 3.08% | 6.67% | -11.26% | 5.39% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1372 | 2.1372 | 0.53% | -- | -- | 7.07% | -13.00% | 5.81% | 0.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1260 | 2.1260 | -0.30% | -- | -- | 6.96% | -13.46% | 5.25% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1324 | 2.1324 | 0.00% | 3.24% | -- | 5.08% | -12.15% | 5.57% | -1.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0984 | 2.0984 | 1.29% | 0.58% | 3.26% | 4.33% | -9.80% | 3.89% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0716 | 2.0716 | 0.30% | -1.12% | 4.01% | 3.44% | -10.85% | 2.56% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0655 | 2.0655 | -0.98% | -1.45% | 1.14% | 4.26% | -12.44% | 2.26% | -2.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0859 | 2.0859 | 0.00% | -0.06% | -- | 5.82% | -11.65% | 3.27% | -1.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0863 | 2.0863 | -0.42% | 0.46% | -- | 5.66% | -10.67% | 3.29% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0950 | 2.0950 | -0.04% | 1.49% | 4.57% | 6.39% | -9.72% | 3.72% | -0.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0959 | 2.0959 | 0.42% | 1.47% | -- | 7.17% | -8.56% | 3.76% | -0.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0872 | 2.0872 | -0.31% | 0.98% | 5.09% | 6.37% | -9.74% | 3.33% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0936 | 2.0936 | 0.81% | 1.38% | -- | 6.93% | -9.47% | 3.65% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0768 | 2.0768 | 0.61% | -- | -- | 5.25% | -9.91% | 2.82% | -1.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0642 | 2.0642 | -0.06% | -- | -- | 4.31% | -10.74% | 2.19% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0655 | 2.0655 | -0.07% | 1.22% | -- | 4.30% | -11.12% | 2.26% | -4.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0669 | 2.0669 | 0.09% | 1.34% | -- | 3.30% | -9.81% | 2.33% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0651 | 2.0651 | 0.00% | 1.21% | -- | 3.54% | -9.88% | 2.24% | -3.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0407 | 2.0407 | 0.05% | 2.46% | 8.66% | 2.71% | -13.47% | 1.03% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0396 | 2.0396 | -0.04% | -0.13% | 13.00% | 2.78% | -13.71% | 0.98% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0404 | 2.0404 | 0.00% | -- | 11.05% | 1.35% | -13.67% | 1.01% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0321 | 2.0321 | 2.02% | -- | 3.44% | 0.29% | -14.19% | 0.60% | -9.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9918 | 1.9918 | -2.47% | -0.58% | 1.01% | -1.98% | -15.89% | -1.39% | -11.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0423 | 2.0423 | 0.00% | -- | 3.58% | 0.65% | -13.41% | 1.11% | -9.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0034 | 2.0034 | 0.00% | -- | 2.47% | -2.21% | -16.18% | -0.82% | -23.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9862 | 1.9862 | 0.00% | -- | 1.59% | -2.27% | -15.89% | -1.67% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9171 | 1.9171 | 2.08% | -- | -4.75% | -6.18% | -20.34% | -5.09% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8781 | 1.8781 | 4.06% | -2.15% | -6.68% | -8.27% | -22.78% | -7.02% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8049 | 1.8049 | -1.76% | -8.12% | -10.32% | -11.38% | -26.30% | -10.64% | -27.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8373 | 1.8373 | -1.86% | -6.82% | -9.04% | -9.23% | -25.02% | -9.04% | -28.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8721 | 1.8721 | 0.00% | -4.98% | -6.92% | -8.08% | -23.25% | -7.32% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9194 | 1.9194 | -2.30% | 1.25% | -4.57% | -5.79% | -21.31% | -4.98% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9645 | 1.9645 | -0.37% | 4.44% | -2.33% | -2.82% | -18.85% | -2.74% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9718 | 1.9718 | 0.08% | 0.85% | 0.04% | -1.22% | -18.54% | -2.38% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9703 | 1.9703 | 2.53% | 0.43% | -0.25% | -0.79% | -18.61% | -2.46% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9216 | 1.9216 | 1.37% | -2.36% | -2.68% | -3.30% | -20.62% | -4.87% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8957 | 1.8957 | 0.78% | -5.22% | -3.99% | -3.52% | -21.69% | -6.15% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8810 | 1.8810 | -3.80% | -5.99% | -4.74% | -5.51% | -22.30% | -6.88% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9552 | 1.9552 | -0.34% | -2.30% | -0.36% | -2.38% | -19.24% | -3.20% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9619 | 1.9619 | -0.31% | -1.69% | 0.20% | -3.10% | -18.34% | -2.87% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9680 | 1.9680 | -1.60% | -1.22% | -0.27% | -3.64% | -18.46% | -2.57% | -20.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0001 | 2.0001 | -0.04% | 0.20% | 1.36% | -1.78% | -17.07% | -0.98% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0009 | 2.0009 | -0.02% | 0.66% | 1.40% | -2.16% | -16.33% | -0.94% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0013 | 2.0013 | 0.29% | -0.56% | 0.02% | -2.81% | -15.69% | -0.92% | -22.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9956 | 1.9956 | 0.16% | -1.54% | 0.06% | -2.63% | -15.63% | -1.20% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9924 | 1.9924 | -0.19% | -1.82% | 0.95% | -3.13% | -16.49% | -1.36% | -22.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9961 | 1.9961 | 0.42% | -1.18% | 1.13% | -3.60% | -15.97% | -1.18% | -22.35% | 开放申购 | 开放赎回 |
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