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| 农银汇理专精特新A(016305)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 | | 2025-03-25 | 0.7896 | 0.7896 | 0.00% | -- | -4.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8121 | 0.8121 | 0.00% | -- | 1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8221 | 0.8221 | 0.00% | -- | 6.53% | -- | -14.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8322 | 0.8322 | 0.00% | 4.97% | -- | 5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8114 | 0.8114 | 0.00% | -- | 9.26% | 3.44% | -14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7928 | 0.7928 | 0.10% | -3.18% | 6.40% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7920 | 0.7920 | -4.54% | -3.88% | 6.29% | 3.08% | -11.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8297 | 0.8297 | 0.00% | 3.61% | 11.35% | 7.35% | -12.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8251 | 0.8251 | 0.77% | -- | 7.90% | 8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8188 | 0.8188 | -0.63% | -- | 7.07% | 7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8240 | 0.8240 | 2.90% | 6.78% | 6.86% | 3.47% | -5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8008 | 0.8008 | 0.00% | 3.62% | 5.54% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7717 | 0.7717 | -0.14% | -- | 2.89% | -4.94% | -10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7728 | 0.7728 | -2.83% | 0.12% | -- | -8.12% | -10.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7953 | 0.7953 | 1.71% | 7.10% | 11.61% | -5.08% | -7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7819 | 0.7819 | 0.00% | 4.94% | 9.72% | -8.28% | -9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7719 | 0.7719 | 3.95% | 3.60% | -- | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7426 | 0.7426 | -0.34% | -0.34% | 5.63% | -5.38% | -0.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7451 | 0.7451 | -2.56% | -1.81% | -- | -3.18% | -15.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7647 | 0.7647 | 0.00% | -- | 0.59% | 1.24% | -14.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7711 | 0.7711 | 1.62% | 2.81% | -- | 0.89% | -17.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7588 | 0.7588 | 0.00% | -- | -- | 0.93% | -18.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7411 | 0.7411 | -1.19% | -- | -- | 4.85% | -23.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7500 | 0.7500 | 0.00% | -- | -- | 4.08% | -22.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7126 | 0.7126 | 0.00% | 1.37% | -9.48% | -3.38% | -26.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7030 | 0.7030 | 0.00% | -- | -10.89% | -24.04% | -32.23% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7366 | 0.7366 | -2.80% | -3.10% | -6.13% | -20.41% | -31.51% | -30.31% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7578 | 0.7578 | 0.00% | 0.74% | -3.43% | -18.12% | -29.54% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7602 | 0.7602 | 1.06% | 1.50% | -0.04% | -- | -27.56% | -28.08% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7522 | 0.7522 | 0.00% | -- | -1.09% | 5.49% | -28.32% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7552 | 0.7552 | 0.15% | -- | -3.99% | 3.67% | -29.45% | -28.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7541 | 0.7541 | 0.68% | -4.33% | -1.13% | -- | -29.39% | -28.65% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7490 | 0.7490 | 0.00% | -4.85% | -4.18% | -- | -30.80% | -29.14% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7882 | 0.7882 | 0.13% | 1.10% | -7.54% | -- | -29.25% | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7872 | 0.7872 | 1.05% | -0.22% | -3.59% | 5.94% | -28.29% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7790 | 0.7790 | -1.60% | -2.05% | -4.59% | -- | -29.04% | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7917 | 0.7917 | 0.93% | 0.89% | 0.64% | 6.70% | -26.62% | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7844 | 0.7844 | 0.62% | 2.10% | -0.05% | 3.83% | -27.16% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7796 | 0.7796 | -1.18% | 0.87% | 2.97% | 3.37% | -28.99% | -26.24% | -- | -- | -- | | 2024-12-03 | 0.7889 | 0.7889 | -0.80% | 4.52% | 6.23% | 4.57% | -28.53% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7953 | 0.7953 | 1.35% | 4.48% | 7.10% | -- | -27.95% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7847 | 0.7847 | 2.13% | 3.18% | 3.65% | -- | -28.87% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7683 | 0.7683 | -0.60% | -3.53% | -0.08% | -- | -30.07% | -27.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7729 | 0.7729 | 2.40% | -3.07% | 0.43% | 4.02% | -29.36% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7548 | 0.7548 | -0.84% | -4.04% | -1.92% | 0.86% | -30.18% | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7612 | 0.7612 | 0.09% | -0.20% | -1.09% | -- | -29.58% | -27.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7605 | 0.7605 | -4.51% | -2.71% | -0.26% | 0.57% | -30.05% | -28.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7964 | 0.7964 | -0.13% | -1.90% | 4.20% | -- | -28.16% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7974 | 0.7974 | 1.37% | -5.20% | 6.07% | 4.43% | -28.38% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7866 | 0.7866 | 3.13% | -6.12% | 4.63% | -- | -28.46% | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7627 | 0.7627 | -2.43% | -10.53% | 1.45% | -- | -30.63% | -27.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7817 | 0.7817 | -3.71% | -4.26% | 10.60% | 0.65% | -29.00% | -26.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8118 | 0.8118 | -3.48% | 1.45% | 12.66% | 4.77% | -26.70% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8411 | 0.8411 | 0.38% | 6.91% | 20.02% | 6.86% | -23.57% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8379 | 0.8379 | -1.71% | 6.77% | 19.56% | -- | -23.17% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8525 | 0.8525 | 4.41% | 12.60% | 21.65% | 8.49% | -21.83% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8165 | 0.8165 | 2.04% | 9.95% | -11.47% | -- | -25.24% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8002 | 0.8002 | 1.72% | 4.74% | -13.54% | 2.00% | -26.33% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7867 | 0.7867 | 0.24% | 4.56% | -15.00% | -- | -26.61% | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7848 | 0.7848 | 3.66% | 3.66% | -15.21% | 1.71% | -24.95% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7571 | 0.7571 | 1.95% | -1.53% | -18.20% | -4.97% | -27.60% | -28.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7426 | 0.7426 | -2.80% | -3.51% | -19.77% | -9.39% | -28.50% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7640 | 0.7640 | 1.54% | 1.15% | -17.45% | -6.44% | -26.77% | -27.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7524 | 0.7524 | -0.62% | -0.50% | -18.71% | -4.14% | -27.85% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7571 | 0.7571 | -1.53% | -0.71% | -6.84% | -- | -25.10% | -28.37% | -- | -- | -- | | 2024-10-28 | 0.7689 | 0.7689 | -0.09% | 0.60% | -5.39% | -3.05% | -23.93% | -27.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7696 | 0.7696 | 1.89% | 2.37% | 3.86% | -2.10% | -22.03% | -27.19% | -- | -- | -- | | 2024-10-24 | 0.7553 | 0.7553 | -0.12% | 8.01% | -- | -4.56% | -23.79% | -28.54% | -- | -- | -- | | 2024-10-23 | 0.7562 | 0.7562 | -0.83% | 8.74% | 6.05% | -6.07% | -22.32% | -28.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7625 | 0.7625 | -0.24% | 7.88% | 5.69% | -9.04% | -23.30% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7643 | 0.7643 | 1.66% | 6.06% | 5.94% | -- | -23.12% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7518 | 0.7518 | 7.51% | 7.28% | -- | -8.66% | -25.90% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6993 | 0.6993 | 0.56% | -5.18% | -- | -13.69% | -31.98% | -33.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6954 | 0.6954 | -1.61% | -8.62% | -- | -14.35% | -32.28% | -34.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7068 | 0.7068 | -1.92% | -23.37% | -- | -- | -32.84% | -33.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7206 | 0.7206 | 2.83% | -22.14% | -- | -11.01% | -31.53% | -31.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7008 | 0.7008 | -4.98% | -24.28% | -- | -13.22% | -34.25% | -33.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7375 | 0.7375 | -3.09% | -20.32% | -0.75% | -- | -30.01% | -30.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7610 | 0.7610 | -6.36% | -17.78% | -- | -- | -28.31% | -28.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8127 | 0.8127 | 13.49% | -0.35% | 24.30% | -- | -13.40% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7161 | 0.7161 | 13.88% | 29.80% | 20.03% | -- | -13.09% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6288 | 0.6288 | 5.86% | 12.65% | 9.38% | -1.63% | -22.84% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5940 | 0.5940 | 3.61% | 5.39% | 2.59% | -9.52% | -26.17% | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5733 | 0.5733 | 0.00% | -- | -- | -- | -28.90% | -29.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5517 | 0.5517 | -1.16% | -- | -- | -19.18% | -31.58% | -32.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5582 | 0.5582 | -0.96% | -- | -5.52% | -- | -28.99% | -31.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5636 | 0.5636 | 0.00% | -1.57% | -- | -17.93% | -29.27% | -31.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5726 | 0.5726 | 0.00% | -2.04% | -- | -16.43% | -30.94% | -29.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5749 | 0.5749 | 0.00% | -1.51% | -5.44% | -13.59% | -30.52% | -29.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5741 | 0.5741 | -1.78% | -3.77% | -- | -- | -31.44% | -29.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5845 | 0.5845 | 0.17% | -- | -2.09% | -- | -28.86% | -28.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5835 | 0.5835 | -0.03% | -- | -5.34% | -14.44% | -29.23% | -28.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5837 | 0.5837 | 0.00% | 1.53% | -5.30% | -14.79% | -28.97% | -28.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5966 | 0.5966 | 0.00% | -- | -1.76% | -12.55% | -27.55% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5749 | 0.5749 | -0.71% | -2.69% | -6.31% | -- | -24.27% | -29.70% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5790 | 0.5790 | 0.00% | -- | -5.64% | -13.89% | -23.73% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5851 | 0.5851 | 0.00% | -2.63% | -9.79% | -16.62% | -26.34% | -28.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5908 | 0.5908 | 0.00% | -2.99% | -- | -16.01% | -25.51% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6009 | 0.6009 | 0.23% | -- | -- | -12.58% | -25.92% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5995 | 0.5995 | -1.56% | -1.24% | -4.31% | -- | -27.12% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6090 | 0.6090 | 0.00% | -- | -2.79% | -12.15% | -26.14% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6080 | 0.6080 | 0.00% | -1.36% | -- | -15.82% | -27.28% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6070 | 0.6070 | 0.00% | -3.93% | -- | -15.95% | -28.85% | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5970 | 0.5970 | -3.15% | -- | -- | -15.81% | -30.26% | -27.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6164 | 0.6164 | -2.79% | 0.46% | -- | -13.07% | -27.98% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6341 | 0.6341 | 0.36% | 4.26% | -0.80% | -10.58% | -25.59% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6318 | 0.6318 | 4.03% | 3.18% | -- | -10.90% | -25.60% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6073 | 0.6073 | 0.00% | -2.50% | -- | -14.36% | -28.37% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6136 | 0.6136 | 0.89% | -- | -6.53% | -11.42% | -28.85% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6082 | 0.6082 | -0.67% | -4.49% | -- | -- | -30.12% | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6123 | 0.6123 | -1.70% | -2.33% | -6.80% | -- | -28.91% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6229 | 0.6229 | -3.96% | -0.84% | -8.75% | -- | -28.15% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6486 | 0.6486 | 0.00% | -- | -4.98% | -- | -25.18% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6368 | 0.6368 | 1.58% | 1.92% | -8.22% | -5.13% | -29.28% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6269 | 0.6269 | -0.21% | -- | -- | -6.56% | -30.42% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6282 | 0.6282 | 0.00% | -- | -8.96% | -2.82% | -30.67% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6265 | 0.6265 | 0.27% | -- | -8.57% | -- | -29.67% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6248 | 0.6248 | 0.00% | -- | -- | -- | -31.80% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6392 | 0.6392 | 0.00% | -2.71% | -- | -- | -30.73% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6392 | 0.6392 | -2.64% | -- | -- | -8.91% | -29.27% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6565 | 0.6565 | 0.00% | -4.40% | -2.36% | -9.60% | -27.24% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6570 | 0.6570 | -3.75% | -- | -2.29% | -13.11% | -28.48% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6826 | 0.6826 | 0.00% | -1.07% | -2.21% | -10.57% | -25.69% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6867 | 0.6867 | -1.02% | 0.22% | -1.46% | -- | -27.18% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6938 | 0.6938 | 0.00% | -- | -0.44% | -9.90% | -25.70% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6900 | 0.6900 | -0.52% | 3.71% | -- | -7.21% | -25.37% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6936 | 0.6936 | 1.23% | -- | 0.06% | -7.48% | -24.04% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6852 | 0.6852 | 0.00% | -- | -- | -8.49% | -23.84% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6653 | 0.6653 | 0.00% | -- | -7.88% | -7.67% | -25.90% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6820 | 0.6820 | -0.44% | 0.35% | -3.82% | -8.39% | -25.10% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6850 | 0.6850 | 0.00% | -- | -3.40% | -- | -24.77% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6822 | 0.6822 | 0.00% | -0.97% | -3.79% | -6.18% | -25.07% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6796 | 0.6796 | 0.00% | -2.64% | -1.89% | -1.98% | -24.28% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6724 | 0.6724 | -2.40% | -3.52% | -- | -- | -23.39% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6889 | 0.6889 | -1.82% | 0.22% | -- | -- | -20.90% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7017 | 0.7017 | 0.53% | 2.08% | -- | -- | -20.29% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6980 | 0.6980 | -0.77% | -- | 6.22% | 3.06% | -21.54% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7034 | 0.7034 | 0.93% | 1.47% | 7.05% | -- | -20.93% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6969 | 0.6969 | 1.38% | -- | 3.88% | 4.80% | -20.32% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6874 | 0.6874 | 0.00% | -4.83% | 6.34% | 3.37% | -20.52% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6874 | 0.6874 | 0.00% | -- | -- | 3.37% | -20.47% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6932 | 0.6932 | 0.00% | -3.79% | -- | 4.24% | -18.47% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7223 | 0.7223 | 0.00% | 1.86% | 3.64% | 8.62% | -15.92% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7222 | 0.7222 | 0.24% | 1.85% | -- | 13.27% | -17.20% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7205 | 0.7205 | 1.61% | -- | -- | -- | -17.39% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7091 | 0.7091 | 0.00% | -- | -0.92% | 9.97% | -21.65% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6927 | 0.6927 | 0.00% | 5.42% | -4.61% | 1.24% | -22.41% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6571 | 0.6571 | -2.10% | -- | -- | -8.74% | -31.59% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6712 | 0.6712 | 0.04% | -- | -12.83% | -7.93% | -29.72% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6709 | 0.6709 | 3.79% | -- | -- | -6.81% | -30.35% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6464 | 0.6464 | 0.00% | -7.25% | -- | -13.11% | -33.44% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6969 | 0.6969 | 1.19% | -- | -- | -7.60% | -27.26% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6887 | 0.6887 | 0.00% | -- | -- | -8.95% | -28.12% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7157 | 0.7157 | 0.51% | -5.34% | -1.57% | -13.99% | -20.73% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7121 | 0.7121 | 1.48% | -6.71% | 2.71% | -13.07% | -20.49% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7017 | 0.7017 | -3.37% | -- | -4.23% | -13.04% | -22.92% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7262 | 0.7262 | 0.00% | -- | -- | -9.10% | -20.34% | -11.20% | -- | 开放申购 | 开放赎回 |
|