|
| 农银汇理现代农业加(001940)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 | | 2025-03-20 | 1.2511 | 1.2511 | 0.00% | -- | 1.46% | -- | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2605 | 1.2605 | 0.00% | -- | 1.34% | -- | -10.40% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2431 | 1.2431 | 0.00% | 0.04% | -- | -2.28% | -- | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2371 | 1.2371 | 0.00% | -- | -0.02% | -1.83% | -13.72% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2426 | 1.2426 | 0.00% | 0.73% | -1.06% | -2.84% | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2230 | 1.2230 | -0.86% | -- | -- | -2.09% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2336 | 1.2336 | 0.28% | -- | -- | -0.60% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2302 | 1.2302 | -0.24% | -1.09% | -- | -3.60% | -13.24% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2331 | 1.2331 | 0.00% | -- | -1.94% | -3.41% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2438 | 1.2438 | 0.00% | -- | -0.07% | -3.01% | -- | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2432 | 1.2432 | 0.00% | 0.47% | 1.27% | -4.66% | -- | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2360 | 1.2360 | -0.11% | -1.58% | -- | -4.65% | -- | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2374 | 1.2374 | -1.47% | -1.47% | -- | -4.41% | -7.09% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2559 | 1.2559 | 0.00% | -0.13% | -- | -1.82% | -12.07% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2575 | 1.2575 | 0.00% | 2.62% | -- | 0.36% | -14.01% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2406 | 1.2406 | -0.33% | -- | -- | -1.04% | -17.84% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2447 | 1.2447 | 1.57% | -- | -- | -2.32% | -18.76% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2254 | 1.2254 | -0.18% | -- | -- | -2.61% | -20.02% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2276 | 1.2276 | 0.00% | -- | -3.50% | -4.36% | -17.57% | -- | -38.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2700 | 1.2700 | -0.68% | -0.19% | 0.04% | -3.56% | -18.97% | -19.10% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2787 | 1.2787 | 0.00% | 1.33% | 0.72% | -2.90% | -18.41% | -18.54% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2724 | 1.2724 | 0.83% | -0.06% | 2.52% | -- | -16.55% | -18.95% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2619 | 1.2619 | 0.00% | -- | 1.68% | 7.80% | -17.24% | -19.61% | -38.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2680 | 1.2680 | -0.06% | -- | -0.27% | 7.56% | -17.69% | -19.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2688 | 1.2688 | -0.35% | -1.55% | 0.54% | -- | -17.75% | -19.17% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2732 | 1.2732 | 0.00% | 0.09% | 0.05% | 8.33% | -17.42% | -18.89% | -36.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2888 | 1.2888 | 1.31% | 1.84% | -1.06% | -- | -18.89% | -17.90% | -36.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2721 | 1.2721 | 0.74% | -0.53% | -2.86% | 7.14% | -18.81% | -18.96% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2627 | 1.2627 | -0.22% | -1.17% | -3.58% | -- | -19.41% | -19.56% | -37.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2655 | 1.2655 | 0.43% | -0.32% | -2.38% | 5.81% | -20.04% | -19.38% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2601 | 1.2601 | -0.43% | 0.25% | -2.66% | 4.65% | -18.39% | -19.73% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2655 | 1.2655 | -1.05% | 0.28% | -1.59% | 5.40% | -18.70% | -19.38% | -36.91% | -- | -- | | 2024-12-03 | 1.2789 | 1.2789 | 0.09% | 2.21% | 0.48% | 5.65% | -17.54% | -18.53% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2777 | 1.2777 | 0.65% | 2.29% | 0.38% | -- | -17.62% | -18.61% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2695 | 1.2695 | 1.00% | 2.29% | -0.77% | -- | -18.53% | -19.13% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2569 | 1.2569 | -0.40% | -1.51% | -2.72% | -- | -19.58% | -19.93% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2620 | 1.2620 | 0.86% | -1.14% | -1.34% | 5.39% | -19.47% | -19.61% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2512 | 1.2512 | 0.17% | -1.59% | -2.19% | -- | -19.57% | -20.30% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2491 | 1.2491 | 0.64% | -1.02% | -2.35% | -- | -19.70% | -20.43% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2411 | 1.2411 | -2.75% | -2.48% | -3.13% | 3.18% | -19.37% | -20.94% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2762 | 1.2762 | -0.03% | -0.48% | 1.15% | 5.28% | -16.69% | -18.70% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2766 | 1.2766 | 0.41% | -1.78% | 1.88% | 4.33% | -16.88% | -18.68% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2714 | 1.2714 | 0.74% | -2.49% | 1.47% | -- | -15.81% | -19.01% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2620 | 1.2620 | -0.83% | -3.12% | 0.72% | -- | -16.43% | -19.61% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2726 | 1.2726 | -0.76% | -2.83% | 1.52% | -0.41% | -15.87% | -18.93% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2824 | 1.2824 | -1.33% | -3.16% | 0.64% | 0.60% | -15.38% | -18.31% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2997 | 1.2997 | -0.32% | 0.26% | 3.29% | 0.53% | -13.83% | -17.21% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3039 | 1.3039 | 0.10% | 0.73% | 3.62% | -- | -13.57% | -16.94% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3026 | 1.3026 | -0.53% | 1.30% | 3.52% | 1.65% | -13.66% | -17.02% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3096 | 1.3096 | -1.11% | 2.89% | -2.01% | -- | -13.06% | -16.58% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3243 | 1.3243 | 2.16% | 3.94% | 0.56% | 2.95% | -12.40% | -15.64% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2963 | 1.2963 | 0.14% | 0.94% | -1.56% | -- | -13.97% | -17.42% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2945 | 1.2945 | 0.67% | 1.19% | -1.70% | -0.37% | -14.43% | -17.54% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2859 | 1.2859 | 1.03% | -0.48% | -2.35% | -1.61% | -15.00% | -18.09% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2728 | 1.2728 | -0.10% | -0.50% | -3.35% | -- | -16.55% | -18.92% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2741 | 1.2741 | -0.79% | 0.26% | -3.25% | -2.45% | -16.39% | -18.84% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2842 | 1.2842 | 0.38% | 0.15% | -2.48% | 0.49% | -16.16% | -18.19% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2793 | 1.2793 | -0.99% | -0.15% | 2.33% | -- | -14.91% | -18.51% | -35.85% | -- | -- | | 2024-10-28 | 1.2921 | 1.2921 | 1.01% | 2.41% | 3.35% | 0.70% | -14.05% | -17.69% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2792 | 1.2792 | 0.66% | 2.09% | 7.10% | -0.10% | -12.99% | -18.51% | -35.47% | -- | -- | | 2024-10-24 | 1.2708 | 1.2708 | -0.90% | 2.97% | -- | -- | -12.59% | -19.05% | -35.25% | -- | -- | | 2024-10-23 | 1.2823 | 1.2823 | 0.09% | 2.85% | 9.54% | -- | -10.61% | -18.31% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2812 | 1.2812 | 1.55% | 2.20% | 9.04% | -3.71% | -11.26% | -18.38% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2617 | 1.2617 | 0.69% | -0.98% | 7.38% | -5.91% | -12.61% | -19.63% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2530 | 1.2530 | 1.52% | -0.42% | -- | -- | -14.87% | -20.18% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2342 | 1.2342 | -1.01% | -3.85% | 5.01% | -7.84% | -15.67% | -21.38% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2468 | 1.2468 | -0.54% | -1.37% | 6.08% | -6.57% | -14.84% | -20.58% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2536 | 1.2536 | -1.62% | -6.20% | 6.66% | -- | -14.43% | -20.14% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2742 | 1.2742 | 1.26% | -3.24% | 8.41% | -3.01% | -13.02% | -18.83% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2583 | 1.2583 | -1.97% | -4.45% | -- | -4.81% | -14.40% | -19.84% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2836 | 1.2836 | 1.54% | -2.53% | 8.11% | -2.70% | -13.04% | -18.23% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2641 | 1.2641 | -5.41% | -4.01% | -- | -- | -14.14% | -19.47% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3364 | 1.3364 | 1.48% | 1.48% | 11.74% | -- | -9.79% | -14.87% | -31.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3169 | 1.3169 | 5.34% | 12.50% | 8.74% | -- | -11.10% | -16.11% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2502 | 1.2502 | 2.18% | 6.40% | 4.40% | -8.03% | -16.37% | -20.36% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2235 | 1.2235 | 2.44% | 3.78% | -- | -10.29% | -18.03% | -22.06% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1944 | 1.1944 | 0.00% | -- | -- | -- | -20.31% | -23.91% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1706 | 1.1706 | -0.37% | -0.40% | -- | -16.16% | -21.79% | -25.43% | -39.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1750 | 1.1750 | -0.33% | -0.03% | -3.97% | -- | -22.17% | -25.15% | -39.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1789 | 1.1789 | 0.00% | 0.02% | -- | -15.97% | -21.37% | -24.90% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1753 | 1.1753 | -0.29% | -1.73% | -9.10% | -18.03% | -21.79% | -25.13% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1787 | 1.1787 | 0.00% | -2.11% | -- | -19.93% | -22.30% | -24.91% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1873 | 1.1873 | 0.00% | -1.92% | -7.35% | -19.73% | -20.03% | -24.37% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1960 | 1.1960 | -0.67% | -1.24% | -- | -- | -20.49% | -23.81% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2041 | 1.2041 | 0.28% | -- | -7.33% | -- | -20.29% | -23.30% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2007 | 1.2007 | -0.81% | -- | -8.13% | -20.75% | -20.90% | -23.51% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2105 | 1.2105 | 0.00% | 1.09% | -7.38% | -20.08% | -19.78% | -22.89% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2110 | 1.2110 | 0.00% | -- | -5.24% | -- | -19.70% | -22.86% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1975 | 1.1975 | 0.00% | -2.13% | -6.67% | -- | -20.55% | -23.72% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2028 | 1.2028 | -0.78% | -5.88% | -9.60% | -22.70% | -19.85% | -23.38% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2122 | 1.2122 | -0.93% | -4.90% | -9.60% | -22.65% | -19.52% | -22.78% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2236 | 1.2236 | 0.00% | -5.36% | -8.75% | -22.01% | -19.57% | -22.05% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2779 | 1.2779 | 0.25% | -- | -- | -16.06% | -17.33% | -18.59% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2747 | 1.2747 | -1.41% | -0.90% | -2.97% | -- | -17.79% | -18.80% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2929 | 1.2929 | 0.00% | -- | -1.58% | -15.85% | -16.69% | -17.64% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2815 | 1.2815 | 0.00% | -1.94% | -- | -15.85% | -19.06% | -18.37% | -37.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2863 | 1.2863 | 0.00% | -1.52% | -- | -13.44% | -20.11% | -18.06% | -36.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2993 | 1.2993 | -0.58% | -- | -- | -11.41% | -18.93% | -17.23% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3069 | 1.3069 | 0.00% | 1.85% | -- | -10.90% | -18.65% | -16.75% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3061 | 1.3061 | 2.20% | -- | -- | -10.95% | -20.45% | -16.80% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2780 | 1.2780 | 0.00% | -- | -- | -12.87% | -20.77% | -18.59% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2831 | 1.2831 | 0.20% | -4.31% | -5.92% | -11.57% | -20.04% | -18.26% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2805 | 1.2805 | 0.00% | -- | -- | -- | -19.98% | -18.43% | -37.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3305 | 1.3305 | -0.78% | -- | -4.71% | -- | -18.68% | -15.24% | -36.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3409 | 1.3409 | 0.00% | 2.07% | -4.43% | -6.54% | -17.42% | -14.58% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3392 | 1.3392 | 0.35% | 1.52% | -- | -- | -16.88% | -14.69% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3345 | 1.3345 | 0.00% | -- | -7.33% | -5.33% | -16.55% | -14.99% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3137 | 1.3137 | -0.62% | -- | -10.75% | -- | -17.68% | -16.31% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3219 | 1.3219 | 0.20% | -1.18% | -- | -8.46% | -17.10% | -15.79% | -35.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3192 | 1.3192 | 0.00% | -- | -10.82% | -- | -17.54% | -15.96% | -35.94% | -- | -- | | 2024-07-04 | 1.3377 | 1.3377 | 0.00% | -1.59% | -11.70% | -- | -15.60% | -14.79% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3910 | 1.3910 | 0.00% | 1.97% | -7.07% | -- | -11.74% | -11.39% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3593 | 1.3593 | -0.34% | -- | -- | -5.16% | -12.94% | -13.41% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3639 | 1.3639 | 0.00% | -2.79% | -11.53% | -6.17% | -11.87% | -13.12% | -36.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3641 | 1.3641 | -2.30% | -- | -11.51% | -7.24% | -12.30% | -13.10% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3962 | 1.3962 | 0.00% | -3.04% | -10.91% | -6.76% | -10.24% | -11.06% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4030 | 1.4030 | -1.20% | -4.69% | -- | -3.29% | -10.84% | -10.63% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4201 | 1.4201 | 0.00% | -- | -- | -0.13% | -10.17% | -9.54% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4400 | 1.4400 | 0.43% | -2.65% | -- | 2.36% | -7.78% | -8.27% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4338 | 1.4338 | -2.60% | -- | -6.68% | 1.22% | -8.68% | -8.66% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4720 | 1.4720 | 0.00% | -- | -3.51% | 2.30% | -6.69% | -6.23% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4792 | 1.4792 | 0.00% | -1.18% | -0.46% | 3.50% | -3.83% | -5.77% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5150 | 1.5150 | 0.02% | -0.49% | 3.29% | 6.44% | -3.03% | -3.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5147 | 1.5147 | 1.19% | -- | 3.27% | -- | -3.05% | -3.51% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4969 | 1.4969 | 0.00% | -2.90% | 2.06% | 3.76% | -3.34% | -4.64% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5225 | 1.5225 | 0.00% | -2.85% | 4.93% | 6.28% | -3.48% | -3.01% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5416 | 1.5416 | 0.53% | -- | -- | -- | -2.96% | -1.80% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5334 | 1.5334 | -1.45% | -- | -- | -- | -4.43% | -2.32% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5560 | 1.5560 | -0.71% | 2.21% | -- | -- | -4.03% | -0.88% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5672 | 1.5672 | -0.11% | -- | 9.24% | 10.52% | -2.87% | -0.17% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5689 | 1.5689 | 0.00% | 2.11% | 9.35% | -- | -2.76% | -0.06% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5224 | 1.5224 | 0.00% | 0.56% | -- | -- | -6.04% | -3.02% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5365 | 1.5365 | 0.71% | 3.31% | -- | -- | -5.56% | -2.12% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5256 | 1.5256 | 0.18% | 4.02% | -- | -- | -6.58% | -2.82% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5228 | 1.5228 | 0.59% | 3.82% | 2.41% | -- | -7.50% | -2.99% | -30.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5139 | 1.5139 | 1.88% | 3.22% | 1.79% | -- | -7.19% | -3.56% | -30.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4860 | 1.4860 | -0.08% | 1.32% | -- | 5.44% | -9.36% | -5.34% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4872 | 1.4872 | 1.40% | -- | -- | -- | -9.29% | -5.26% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4667 | 1.4667 | 0.00% | -- | 0.05% | 5.78% | -11.75% | -6.57% | -32.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4510 | 1.4510 | 0.00% | 1.14% | -0.18% | 1.59% | -13.53% | -7.57% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4347 | 1.4347 | 0.16% | -- | -1.10% | -1.89% | -16.77% | -8.61% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4324 | 1.4324 | 0.00% | -0.81% | 0.73% | -2.89% | -17.17% | -8.75% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4097 | 1.4097 | 0.00% | -5.19% | -0.26% | -7.03% | -17.93% | -10.20% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4441 | 1.4441 | 0.00% | -- | 1.06% | -5.08% | -18.42% | -8.01% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4869 | 1.4869 | -0.03% | -- | -- | -0.75% | -17.41% | -5.28% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4873 | 1.4873 | 0.00% | -- | -- | -0.79% | -17.39% | -5.26% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4660 | 1.4660 | 2.70% | -0.31% | 1.62% | -6.46% | -14.32% | -6.61% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4274 | 1.4274 | -0.40% | -4.68% | -0.36% | -8.24% | -17.90% | -9.07% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4332 | 1.4332 | -1.40% | -- | -1.69% | -8.18% | -16.50% | -8.70% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4536 | 1.4536 | 0.20% | 0.20% | -- | -4.54% | -14.13% | -7.40% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4507 | 1.4507 | -1.35% | 2.02% | -- | -4.90% | -14.30% | -7.59% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4706 | 1.4706 | -1.80% | 4.05% | -- | -3.55% | -13.26% | -6.32% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4975 | 1.4975 | 0.00% | 6.45% | 5.61% | -1.73% | -11.83% | -4.61% | -27.08% | 开放申购 | 开放赎回 |
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