|
| 农银汇理研究驱动(005492)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 | | 2025-09-29 | 1.7076 | 1.7076 | 0.59% | -0.09% | -- | 3.02% | 10.92% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6975 | 1.6975 | -0.89% | -0.83% | -- | -- | 10.64% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7128 | 1.7128 | 0.24% | 0.01% | -- | 3.29% | 12.61% | -- | 8.63% | -- | -- | | 2025-09-24 | 1.7087 | 1.7087 | 0.83% | -1.61% | 0.92% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6947 | 1.6947 | -0.85% | -2.27% | 0.09% | -- | 12.91% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7092 | 1.7092 | -0.15% | -0.50% | 0.95% | -- | 14.32% | -- | 7.86% | -- | -- | | 2025-09-19 | 1.7117 | 1.7117 | -0.06% | -0.15% | 2.74% | -- | 14.46% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7127 | 1.7127 | -1.38% | -- | 2.61% | 3.18% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7367 | 1.7367 | 0.16% | 1.48% | 4.41% | 4.20% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7340 | 1.7340 | 0.94% | -- | 4.24% | -- | -- | -- | 8.56% | -- | -- | | 2025-09-15 | 1.7178 | 1.7178 | 0.21% | -0.01% | 3.27% | 2.39% | -- | -- | 5.54% | -- | -- | | 2025-09-12 | 1.7142 | 1.7142 | 0.00% | 0.37% | 3.06% | 1.50% | 15.16% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7114 | 1.7114 | 0.00% | 1.48% | 2.57% | 2.29% | 14.47% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7179 | 1.7179 | 0.59% | -- | 2.96% | 3.21% | 14.38% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7078 | 1.7078 | 0.00% | -- | -- | 2.37% | 13.19% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6865 | 1.6865 | 0.00% | -- | 2.71% | -- | 11.53% | -- | 5.49% | -- | -- | | 2025-08-22 | 1.6931 | 1.6931 | 0.00% | 1.79% | 1.87% | -- | 9.61% | -- | 3.64% | -- | -- | | 2025-08-20 | 1.6801 | 1.6801 | 0.84% | 0.97% | -- | 0.79% | 9.21% | -- | 3.68% | -- | -- | | 2025-08-19 | 1.6661 | 1.6661 | -0.19% | 0.17% | -- | -- | -- | -- | 2.82% | -- | -- | | 2025-08-18 | 1.6692 | 1.6692 | 0.35% | 0.44% | -- | 1.33% | -- | -- | 2.78% | -- | -- | | 2025-08-15 | 1.6634 | 1.6634 | 0.00% | -0.31% | -- | 0.91% | 8.22% | -- | 2.93% | -- | -- | | 2025-08-13 | 1.6640 | 1.6640 | 0.04% | 0.22% | 0.07% | 1.62% | 8.17% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6633 | 1.6633 | 0.08% | -- | 0.03% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6619 | 1.6619 | -0.40% | 0.54% | -0.05% | 2.21% | 8.49% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6685 | 1.6685 | 0.00% | 1.61% | -- | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6604 | 1.6604 | 0.00% | -- | -0.30% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6530 | 1.6530 | 0.67% | -0.38% | -0.74% | 3.10% | 6.51% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6420 | 1.6420 | -0.15% | -- | -1.76% | 2.41% | 5.72% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6444 | 1.6444 | 0.00% | -- | -- | 2.56% | 6.15% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6531 | 1.6531 | -0.37% | -0.54% | -0.27% | 2.58% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6593 | 1.6593 | 0.00% | 0.07% | 0.10% | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6600 | 1.6600 | -0.13% | 0.05% | -- | -- | 7.06% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6621 | 1.6621 | 0.24% | -- | -- | 2.87% | 6.22% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6582 | 1.6582 | 0.00% | -- | -- | 2.55% | 5.43% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6557 | 1.6557 | -0.21% | -- | -0.66% | -- | 5.08% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6592 | 1.6592 | 0.00% | -0.25% | -- | -- | 4.80% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6628 | 1.6628 | 0.00% | -0.16% | -0.95% | -- | 4.81% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6633 | 1.6633 | 0.00% | -- | -- | -- | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6673 | 1.6673 | 0.11% | -- | 0.17% | 7.80% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6654 | 1.6654 | 0.00% | 0.47% | -1.13% | -- | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6715 | 1.6715 | 0.00% | -- | -- | -- | -- | -- | -3.88% | -- | -- | | 2025-06-27 | 1.6576 | 1.6576 | 0.00% | -- | -- | -- | 5.62% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6583 | 1.6583 | 0.00% | -0.10% | -- | 3.20% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6599 | 1.6599 | -0.41% | -1.12% | 0.76% | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6667 | 1.6667 | 0.00% | -0.38% | 1.18% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6777 | 1.6777 | -0.66% | 0.80% | 2.46% | -- | 5.36% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6889 | 1.6889 | 0.61% | 1.24% | -- | -- | 5.65% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6787 | 1.6787 | 0.33% | -0.34% | 3.24% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6731 | 1.6731 | 0.00% | -- | 2.90% | -- | 4.12% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6644 | 1.6644 | -0.23% | -- | -- | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6682 | 1.6682 | -0.97% | 1.37% | 4.05% | 5.35% | 3.97% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6845 | 1.6845 | 0.00% | 2.10% | 5.06% | -- | 3.95% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6456 | 1.6456 | -0.25% | -- | 2.11% | 4.52% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6498 | 1.6498 | 0.00% | -0.96% | -- | 4.79% | 1.78% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6658 | 1.6658 | -0.07% | 1.90% | 3.02% | 6.28% | 1.57% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6669 | 1.6669 | 0.00% | 1.80% | -- | 6.41% | 1.42% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6473 | 1.6473 | -0.07% | 1.31% | -- | -- | 0.30% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6484 | 1.6484 | 0.83% | -- | -- | -- | -0.40% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6348 | 1.6348 | -0.16% | 1.06% | -- | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6374 | 1.6374 | 0.00% | -- | -- | 4.43% | -0.34% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6260 | 1.6260 | 0.00% | 1.42% | -- | -- | -0.25% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6177 | 1.6177 | 0.00% | 0.90% | 4.59% | -- | -0.33% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6033 | 1.6033 | -0.52% | -- | -0.15% | 1.12% | -0.42% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6116 | 1.6116 | 0.00% | -0.25% | 0.37% | 1.65% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6157 | 1.6157 | -0.08% | -- | -- | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6170 | 1.6170 | 0.00% | -- | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5906 | 1.5906 | 0.00% | -- | -- | 1.09% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5694 | 1.5694 | 1.47% | -- | -- | -- | -0.87% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5467 | 1.5467 | 0.00% | -3.25% | -- | -- | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6022 | 1.6022 | 0.00% | -0.27% | 1.77% | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5986 | 1.5986 | -0.44% | -0.44% | 1.54% | -- | 2.88% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6057 | 1.6057 | 0.00% | -- | 1.99% | -0.80% | 5.09% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6065 | 1.6065 | -0.02% | -- | -- | -- | 5.51% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6069 | 1.6069 | 0.07% | -- | 3.17% | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6057 | 1.6057 | 0.00% | -- | 2.22% | -1.44% | 5.93% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6006 | 1.6006 | 0.00% | -- | 2.18% | -- | 5.41% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5835 | 1.5835 | 0.00% | -- | 1.66% | 0.51% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5765 | 1.5765 | 0.13% | 0.36% | -0.57% | -0.49% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5744 | 1.5744 | -0.43% | 0.45% | -0.70% | 0.31% | 6.32% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5812 | 1.5812 | 0.00% | 0.94% | -0.27% | 0.37% | 6.29% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5575 | 1.5575 | -0.85% | -0.69% | -0.97% | -0.24% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5708 | 1.5708 | 0.22% | -- | -0.13% | 1.30% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5673 | 1.5673 | 0.05% | -- | -- | -0.73% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5665 | 1.5665 | 0.00% | -0.09% | -1.12% | -1.12% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5683 | 1.5683 | 0.00% | -0.56% | -- | -0.31% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5679 | 1.5679 | -0.39% | 0.54% | -- | -1.51% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5740 | 1.5740 | -0.20% | 1.05% | 0.04% | -0.76% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5771 | 1.5771 | 0.00% | -0.53% | 0.24% | -0.13% | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5595 | 1.5595 | 0.12% | -1.64% | -- | -1.24% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5577 | 1.5577 | -1.75% | -1.75% | -- | -1.66% | 8.34% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5855 | 1.5855 | 0.81% | 0.08% | -2.04% | 0.13% | 9.19% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5728 | 1.5728 | 0.00% | -- | -3.46% | -0.59% | 10.14% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5842 | 1.5842 | 0.00% | -- | -- | 1.12% | 10.24% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5744 | 1.5744 | -0.21% | -- | -- | 1.61% | 8.39% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5777 | 1.5777 | 0.00% | -- | -- | 0.32% | 9.48% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5734 | 1.5734 | -1.07% | -- | -0.86% | -0.03% | 9.44% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5904 | 1.5904 | 0.00% | -- | 0.40% | 1.91% | 10.46% | -- | -16.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6199 | 1.6199 | 0.08% | 0.67% | 2.35% | 0.97% | 13.52% | 12.92% | -17.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6186 | 1.6186 | 0.00% | -- | 2.74% | 5.14% | 13.85% | 12.83% | -18.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6292 | 1.6292 | 1.25% | -- | 5.06% | -- | 15.32% | 13.57% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6091 | 1.6091 | 0.00% | -- | 3.77% | 7.21% | 13.89% | 12.17% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6053 | 1.6053 | 0.15% | -- | 1.63% | 7.34% | 13.47% | 11.91% | -20.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6029 | 1.6029 | 0.00% | 0.01% | 1.89% | -- | 13.56% | 11.74% | -20.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6028 | 1.6028 | 1.00% | 1.58% | 1.50% | -- | 12.60% | 11.73% | -22.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5870 | 1.5870 | 0.19% | 0.17% | -0.16% | 6.15% | 11.78% | 10.63% | -23.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5840 | 1.5840 | -0.04% | -0.09% | -0.35% | -- | 11.57% | 10.42% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5847 | 1.5847 | 0.58% | 0.13% | 0.35% | 5.51% | 11.38% | 10.47% | -22.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5755 | 1.5755 | -0.15% | 0.38% | -0.54% | 4.42% | 10.58% | 9.83% | -24.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5778 | 1.5778 | -0.41% | 0.15% | 0.08% | 4.57% | 9.45% | 9.99% | -23.97% | -- | -- | | 2024-12-03 | 1.5843 | 1.5843 | -0.08% | 1.36% | 1.22% | 4.77% | 10.13% | 10.44% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5855 | 1.5855 | 0.18% | 1.56% | 1.30% | -- | 10.21% | 10.53% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5827 | 1.5827 | 0.84% | 2.06% | -0.35% | -- | 10.19% | 10.33% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5695 | 1.5695 | -0.37% | -0.60% | -1.45% | -- | 9.43% | 9.41% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5754 | 1.5754 | 0.79% | -0.56% | -0.51% | 2.75% | 9.99% | 9.82% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5631 | 1.5631 | 0.12% | -1.04% | -1.29% | -- | 8.90% | 8.96% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5612 | 1.5612 | 0.68% | -0.76% | -1.41% | -- | 8.76% | 8.83% | -23.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5507 | 1.5507 | -1.79% | -1.65% | -2.61% | 0.39% | 8.23% | 8.10% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5789 | 1.5789 | -0.34% | -0.15% | -0.02% | 2.51% | 9.62% | 10.07% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5843 | 1.5843 | 0.30% | -0.48% | 1.13% | 2.98% | 10.59% | 10.44% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5796 | 1.5796 | 0.41% | -0.40% | 0.83% | -- | 10.15% | 10.12% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5732 | 1.5732 | -0.22% | -0.37% | 0.42% | -- | 9.71% | 9.67% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5767 | 1.5767 | -0.29% | -0.81% | 1.76% | 2.58% | 9.76% | 9.91% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5813 | 1.5813 | -0.67% | -1.11% | 0.55% | 3.01% | 10.55% | 10.23% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5920 | 1.5920 | 0.38% | 0.82% | 2.74% | 3.49% | 11.31% | 10.98% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5860 | 1.5860 | 0.44% | 0.13% | 2.36% | -- | 10.68% | 10.56% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5791 | 1.5791 | -0.65% | 0.16% | 1.91% | 3.08% | 10.20% | 10.08% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5895 | 1.5895 | -0.60% | 1.55% | -2.36% | -- | 10.64% | 10.81% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5991 | 1.5991 | 1.27% | 2.01% | -0.32% | 3.99% | 11.11% | 11.47% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5791 | 1.5791 | -0.31% | 0.02% | -1.57% | -- | 9.44% | 10.08% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5840 | 1.5840 | 0.48% | -0.26% | -1.27% | 3.02% | 9.35% | 10.42% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5765 | 1.5765 | 0.72% | -1.01% | -1.73% | 1.59% | 8.83% | 9.90% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5652 | 1.5652 | -0.15% | -1.16% | -2.44% | 0.78% | 7.46% | 9.11% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5676 | 1.5676 | -0.71% | -0.92% | -2.29% | 1.19% | 7.46% | 9.28% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5788 | 1.5788 | -0.59% | -0.35% | -1.59% | 2.38% | 8.26% | 10.06% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5882 | 1.5882 | -0.28% | -0.25% | 3.16% | -- | 8.65% | 10.71% | -24.93% | -- | -- | | 2024-10-28 | 1.5926 | 1.5926 | 0.57% | 0.85% | 3.45% | -- | 8.95% | 11.02% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5835 | 1.5835 | 0.08% | 1.08% | 4.11% | 2.43% | 9.38% | 10.39% | -23.98% | -- | -- | | 2024-10-24 | 1.5822 | 1.5822 | -0.13% | 2.67% | -- | 1.81% | 8.80% | 10.30% | -22.29% | -- | -- | | 2024-10-23 | 1.5843 | 1.5843 | -0.50% | 2.12% | 5.56% | 2.18% | 9.81% | 10.44% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5922 | 1.5922 | 0.82% | 2.76% | 6.49% | 1.75% | 9.32% | 10.99% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5792 | 1.5792 | 0.80% | 0.41% | 5.63% | 0.41% | 8.43% | 10.09% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5666 | 1.5666 | 1.65% | 1.10% | -- | -- | 5.79% | 9.21% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5411 | 1.5411 | -0.66% | -2.08% | -- | -2.20% | 3.30% | 7.43% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5514 | 1.5514 | 0.12% | -0.59% | -- | -2.01% | 4.51% | 8.15% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5495 | 1.5495 | -1.48% | -4.82% | -- | -- | 4.57% | 8.02% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5727 | 1.5727 | 1.50% | -1.97% | -- | -0.42% | 6.13% | 9.63% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5495 | 1.5495 | -1.55% | -3.42% | -- | -2.33% | 4.54% | 8.02% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5739 | 1.5739 | 0.85% | -1.89% | 5.28% | -0.53% | 5.51% | 9.72% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5606 | 1.5606 | -4.13% | -2.72% | -- | -- | 3.80% | 8.79% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6279 | 1.6279 | 1.47% | 1.47% | 8.39% | -- | 7.59% | 13.48% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6043 | 1.6043 | 4.21% | 6.89% | 5.68% | -- | 6.03% | 11.84% | -20.09% | 开放申购 | 开放赎回 |
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