|
| 农银汇理均衡收益(014241)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 | | 2025-04-30 | 0.7552 | 0.7552 | -0.13% | -- | -4.43% | -2.94% | -6.60% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7562 | 0.7562 | 0.00% | -0.12% | -4.30% | -2.81% | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7575 | 0.7575 | 0.00% | -- | -3.93% | -3.18% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7571 | 0.7571 | 0.00% | -- | -- | -- | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7571 | 0.7571 | 0.00% | -- | -- | -- | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7519 | 0.7519 | 0.00% | -- | -5.91% | -- | -4.22% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7463 | 0.7463 | 0.00% | -- | -- | -2.21% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7265 | 0.7265 | 0.19% | -- | -- | -- | -7.59% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7251 | 0.7251 | 0.00% | -7.60% | -- | -- | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7880 | 0.7880 | 0.00% | -0.06% | 0.37% | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7847 | 0.7847 | -0.70% | -0.85% | -0.05% | -1.05% | 0.50% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7902 | 0.7902 | -0.23% | -- | 0.65% | -1.11% | 2.50% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7920 | 0.7920 | 0.44% | -0.61% | -0.96% | -0.89% | 3.43% | -- | -20.51% | -- | -- | | 2025-03-26 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | 2.02% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7885 | 0.7885 | -0.37% | -- | -0.69% | -- | 1.93% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7914 | 0.7914 | 0.00% | -- | -0.88% | -1.24% | 1.92% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7969 | 0.7969 | 0.00% | -- | 0.78% | -- | 2.17% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7991 | 0.7991 | 0.00% | -- | -- | -- | 3.34% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7955 | 0.7955 | 0.85% | -0.53% | 1.88% | -0.48% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7888 | 0.7888 | 0.00% | -- | 2.39% | -0.48% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7851 | 0.7851 | -1.83% | -1.83% | 0.90% | 0.09% | 4.81% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7997 | 0.7997 | 0.00% | 1.14% | 2.78% | 1.25% | 4.76% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7940 | 0.7940 | -0.55% | 1.52% | 1.48% | 2.00% | 5.39% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7984 | 0.7984 | -0.16% | -- | 2.04% | 2.21% | 5.97% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7997 | 0.7997 | 1.14% | -- | -- | -0.09% | 7.17% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7907 | 0.7907 | 0.00% | 0.43% | 0.78% | -1.38% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7821 | 0.7821 | 0.00% | -- | -- | -0.76% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7873 | 0.7873 | -0.87% | 0.83% | -- | -4.17% | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7942 | 0.7942 | 0.00% | 3.09% | 4.06% | -2.93% | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7808 | 0.7808 | 1.35% | 0.35% | -- | -4.26% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7704 | 0.7704 | -0.99% | -0.99% | -- | -6.07% | 12.91% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7781 | 0.7781 | -0.55% | -0.83% | -2.63% | -3.74% | 8.67% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7824 | 0.7824 | 0.00% | -- | -2.36% | -3.25% | 10.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7846 | 0.7846 | 0.00% | -- | -- | -3.65% | 9.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7740 | 0.7740 | -0.65% | -- | -- | -3.93% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7791 | 0.7791 | 0.00% | -- | -- | -5.69% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7632 | 0.7632 | -1.19% | -- | -4.70% | -8.45% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7724 | 0.7724 | 0.00% | -- | -3.22% | -6.13% | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7930 | 0.7930 | -0.94% | -1.04% | -0.03% | -5.34% | 5.47% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8005 | 0.8005 | 0.18% | 1.37% | 0.92% | -4.44% | 6.46% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7991 | 0.7991 | 0.00% | -- | 1.18% | 1.77% | 8.35% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8013 | 0.8013 | 1.47% | -- | 2.59% | -- | 9.30% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7897 | 0.7897 | 0.00% | -- | 1.10% | 8.70% | 7.72% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7932 | 0.7932 | 0.09% | -- | -0.50% | 8.97% | 6.77% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7925 | 0.7925 | 0.00% | -1.32% | 0.56% | -- | 6.81% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8031 | 0.8031 | 0.29% | 1.13% | -2.78% | -- | 5.84% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8008 | 0.8008 | 0.34% | 0.15% | -2.71% | 10.33% | 6.53% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7981 | 0.7981 | -0.15% | -0.27% | -3.04% | -- | 6.17% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7993 | 0.7993 | 0.85% | 0.77% | -1.99% | 9.33% | 6.89% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7926 | 0.7926 | -0.19% | 1.05% | -3.37% | 7.49% | 6.16% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7941 | 0.7941 | -0.69% | 0.54% | -1.83% | 7.56% | 4.89% | 5.95% | -- | -- | -- | | 2024-12-03 | 0.7996 | 0.7996 | -0.09% | 3.00% | 0.10% | 7.79% | 4.95% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8003 | 0.8003 | 0.90% | 2.81% | 0.19% | -- | 5.04% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7932 | 0.7932 | 1.12% | 1.55% | -1.48% | -- | 4.15% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7844 | 0.7844 | -0.68% | -2.00% | -3.26% | -- | 2.95% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7898 | 0.7898 | 1.74% | -1.50% | -2.29% | 6.17% | 4.09% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7763 | 0.7763 | -0.27% | -2.62% | -3.96% | 4.02% | 2.35% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7784 | 0.7784 | -0.35% | -1.23% | -3.70% | -- | 2.62% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7811 | 0.7811 | -2.41% | -1.67% | -4.53% | 4.02% | 3.16% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8004 | 0.8004 | -0.17% | -0.76% | -1.46% | -- | 4.59% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8018 | 0.8018 | 0.58% | -2.41% | -1.54% | 7.12% | 4.95% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7972 | 0.7972 | 1.15% | -2.57% | -2.10% | -- | 4.92% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7881 | 0.7881 | -0.79% | -4.60% | -3.22% | -- | 3.72% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7944 | 0.7944 | -1.50% | -3.49% | -1.40% | 5.69% | 4.10% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8065 | 0.8065 | -1.84% | -2.42% | -2.37% | 8.01% | 6.23% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8216 | 0.8216 | 0.42% | 0.75% | 1.00% | 9.40% | 7.93% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8182 | 0.8182 | -0.96% | -0.24% | 0.58% | -- | 7.02% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8261 | 0.8261 | 0.36% | 2.13% | 1.55% | 10.43% | 8.06% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8231 | 0.8231 | -0.41% | 3.04% | -5.48% | -- | 6.90% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8265 | 0.8265 | 1.35% | 3.70% | -1.34% | 9.80% | 7.60% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8155 | 0.8155 | -0.57% | 1.86% | -2.65% | -- | 5.74% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8202 | 0.8202 | 1.40% | 1.88% | -2.09% | 9.70% | 7.48% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8089 | 0.8089 | 1.26% | -0.23% | -3.44% | 6.42% | 6.00% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7988 | 0.7988 | 0.23% | -1.18% | -4.64% | 4.16% | 4.71% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7970 | 0.7970 | -0.45% | -1.45% | -4.86% | 3.75% | 4.66% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8006 | 0.8006 | -0.56% | -1.95% | -4.43% | 5.63% | 4.91% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8051 | 0.8051 | -0.70% | -1.60% | 2.53% | 5.20% | 6.34% | 7.42% | -- | -- | -- | | 2024-10-28 | 0.8108 | 0.8108 | 0.31% | -0.18% | 3.26% | 5.85% | 7.09% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8083 | 0.8083 | -0.05% | -0.74% | 7.49% | 6.09% | 9.08% | 7.85% | -- | -- | -- | | 2024-10-24 | 0.8087 | 0.8087 | -0.96% | 2.01% | -- | 5.23% | 9.15% | 7.90% | -- | -- | -- | | 2024-10-23 | 0.8165 | 0.8165 | -0.21% | 2.11% | 12.39% | 6.01% | 11.12% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8182 | 0.8182 | 0.73% | 1.55% | 12.92% | 4.12% | 9.88% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8123 | 0.8123 | -0.25% | -1.67% | 12.10% | -- | 9.09% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8143 | 0.8143 | 2.71% | 0.10% | -- | -- | 6.61% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7928 | 0.7928 | -0.85% | -4.89% | -- | 1.63% | 2.79% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7996 | 0.7996 | -0.76% | -2.82% | -- | 1.45% | 4.11% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8057 | 0.8057 | -2.47% | -7.48% | -- | -- | 4.03% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8261 | 0.8261 | 1.55% | -1.38% | -- | 4.97% | 6.66% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8135 | 0.8135 | -2.41% | -2.89% | -- | 2.88% | 4.05% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8336 | 0.8336 | 1.31% | -0.49% | 14.85% | 6.41% | 6.69% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8228 | 0.8228 | -5.51% | -1.78% | -- | -- | 4.46% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8708 | 0.8708 | 3.95% | 3.95% | 19.11% | -- | 10.26% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8377 | 0.8377 | 6.69% | 15.31% | 12.49% | -- | 6.06% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7852 | 0.7852 | 2.40% | 8.36% | 5.55% | 1.00% | -0.76% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7668 | 0.7668 | 1.97% | 5.34% | 2.75% | -2.27% | -2.78% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7520 | 0.7520 | 0.00% | -- | -- | -- | -4.77% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7265 | 0.7265 | 0.26% | -- | -- | -7.82% | -8.14% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7246 | 0.7246 | -0.45% | -- | -3.19% | -- | -7.58% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7279 | 0.7279 | 0.00% | 0.82% | -- | -7.92% | -7.63% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7220 | 0.7220 | 0.00% | -2.09% | -- | -- | -9.80% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7258 | 0.7258 | 0.00% | -2.16% | -2.98% | -9.00% | -8.42% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7311 | 0.7311 | -0.85% | -1.83% | -- | -- | -9.25% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7374 | 0.7374 | -0.12% | -- | -1.38% | -- | -8.52% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7383 | 0.7383 | -0.47% | -- | -2.87% | -8.14% | -9.09% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7418 | 0.7418 | 0.00% | -0.28% | -2.41% | -6.90% | -7.83% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7447 | 0.7447 | 0.00% | -- | -1.74% | -6.56% | -7.36% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7439 | 0.7439 | -0.32% | -0.61% | -2.89% | -7.38% | -4.26% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7463 | 0.7463 | 0.00% | -- | -2.57% | -6.04% | -3.95% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7509 | 0.7509 | 0.00% | -0.09% | -4.44% | -- | -5.69% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7485 | 0.7485 | 0.00% | -0.33% | -- | -7.91% | -5.40% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7516 | 0.7516 | 0.66% | -- | -- | -7.30% | -7.15% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7467 | 0.7467 | -0.57% | -0.80% | -5.12% | -- | -8.45% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7510 | 0.7510 | 0.00% | -- | -4.57% | -8.46% | -7.65% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7481 | 0.7481 | 0.00% | -1.58% | -- | -9.00% | -9.40% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7527 | 0.7527 | 0.00% | -2.02% | -- | -- | -9.95% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7477 | 0.7477 | -1.63% | -2.30% | -- | -7.53% | -10.94% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7601 | 0.7601 | -0.89% | -0.77% | -- | -6.00% | -8.87% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7669 | 0.7669 | -0.17% | 0.66% | -3.23% | -5.16% | -8.42% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7682 | 0.7682 | 1.36% | -0.04% | -- | -5.00% | -8.55% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7579 | 0.7579 | -0.97% | -1.60% | -- | -6.27% | -9.41% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7653 | 0.7653 | -0.09% | -2.61% | -- | -- | -8.52% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7660 | 0.7660 | 0.54% | -- | -2.37% | -4.13% | -8.26% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7619 | 0.7619 | -0.86% | -- | -- | -- | -9.35% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7685 | 0.7685 | -0.22% | -1.49% | -1.68% | -- | -6.89% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7702 | 0.7702 | -1.99% | -2.28% | -2.27% | -- | -6.51% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7858 | 0.7858 | 0.00% | -- | -0.29% | -- | -4.61% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7801 | 0.7801 | -1.03% | -0.42% | -1.73% | -2.17% | -7.54% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7882 | 0.7882 | 0.00% | -- | -0.74% | 0.41% | -7.18% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7870 | 0.7870 | -0.47% | -- | -- | -- | -5.75% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7907 | 0.7907 | 0.93% | -- | -- | -- | -6.65% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7834 | 0.7834 | 0.00% | -- | -1.78% | -- | -7.37% | 4.52% | -- | -- | -- | | 2024-07-01 | 0.7925 | 0.7925 | 0.00% | 1.39% | -0.33% | -- | -8.00% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7774 | 0.7774 | -0.92% | -- | -3.21% | 1.53% | -8.75% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7846 | 0.7846 | 0.00% | -0.75% | -1.22% | 1.51% | -7.37% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7816 | 0.7816 | -0.82% | -1.54% | -1.60% | 0.66% | -8.98% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7881 | 0.7881 | 0.00% | -0.76% | -2.66% | 1.17% | -8.22% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7905 | 0.7905 | -0.62% | -- | -- | -- | -9.71% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7954 | 0.7954 | 0.20% | -- | -- | 1.30% | -8.92% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7938 | 0.7938 | -0.04% | -0.48% | -- | 1.82% | -9.10% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7941 | 0.7941 | -0.28% | -0.44% | -- | 2.69% | -7.38% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7963 | 0.7963 | 0.00% | -- | -2.94% | 2.91% | -6.63% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7976 | 0.7976 | 0.00% | 0.31% | -- | -- | -3.75% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8037 | 0.8037 | 0.87% | 0.84% | -0.61% | 3.97% | -4.93% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7968 | 0.7968 | 0.21% | -0.80% | -1.46% | -- | -5.75% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7951 | 0.7951 | -0.24% | 0.10% | -1.67% | 3.69% | -5.68% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7970 | 0.7970 | 0.00% | 0.10% | -1.43% | 3.94% | -5.77% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7970 | 0.7970 | -0.77% | -1.56% | -0.25% | 6.39% | -5.29% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8032 | 0.8032 | 1.12% | -1.18% | 0.53% | 5.21% | -4.55% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7943 | 0.7943 | -0.24% | -- | -- | 5.43% | -4.70% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7962 | 0.7962 | 0.00% | -1.35% | -- | 5.68% | -5.15% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8096 | 0.8096 | -0.39% | -- | -- | 8.50% | -4.45% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8128 | 0.8128 | 0.00% | -0.93% | -- | -- | -4.07% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8071 | 0.8071 | -0.46% | -1.82% | 2.82% | -- | -3.86% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8108 | 0.8108 | 0.00% | -0.06% | -- | -- | -3.89% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8204 | 0.8204 | -0.18% | 0.16% | -- | -- | -1.58% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8219 | 0.8219 | -0.02% | 1.64% | -- | -- | -2.68% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8221 | 0.8221 | 1.33% | 1.67% | 4.91% | -- | -2.80% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8113 | 0.8113 | 0.00% | 0.33% | 3.19% | -- | -5.78% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8191 | 0.8191 | 1.30% | -- | -- | -- | -4.57% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8086 | 0.8086 | 0.00% | -- | 3.56% | -- | -7.62% | 7.89% | -- | 开放申购 | 开放赎回 |
|