|
| 农银汇理创新成长(011314)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 | | 2025-07-17 | 0.7356 | 0.7356 | 0.56% | -- | 1.04% | -- | 13.22% | -- | -8.86% | 限大额 | 开放赎回 | | 2025-07-16 | 0.7315 | 0.7315 | 0.00% | -0.08% | -- | 1.80% | 14.08% | -- | -9.37% | 限大额 | 开放赎回 | | 2025-07-11 | 0.7406 | 0.7406 | 0.00% | 1.06% | 1.30% | -- | 15.68% | -- | -10.62% | 限大额 | 开放赎回 | | 2025-07-09 | 0.7321 | 0.7321 | 0.00% | -- | 0.05% | -- | 15.36% | -- | -13.31% | 限大额 | 开放赎回 | | 2025-07-04 | 0.7328 | 0.7328 | 0.00% | -0.11% | 0.74% | -- | -- | -- | -15.64% | 限大额 | 开放赎回 | | 2025-06-27 | 0.7336 | 0.7336 | 0.00% | -- | 0.69% | -- | 11.71% | -- | -16.16% | 限大额 | 开放赎回 | | 2025-06-18 | 0.7280 | 0.7280 | 0.00% | -0.42% | -2.27% | -- | 7.07% | -- | -14.50% | 限大额 | 开放赎回 | | 2025-06-17 | 0.7280 | 0.7280 | 0.00% | 0.30% | -2.27% | -- | 5.94% | -- | -14.50% | 限大额 | 开放赎回 | | 2025-06-13 | 0.7243 | 0.7243 | -0.54% | -1.31% | -- | -- | 6.41% | -- | -12.59% | 限大额 | 开放赎回 | | 2025-06-12 | 0.7282 | 0.7282 | -0.40% | -- | -2.10% | -- | 7.01% | -- | -13.75% | 限大额 | 开放赎回 | | 2025-06-11 | 0.7311 | 0.7311 | 0.73% | 0.51% | -0.45% | -- | -- | -- | -13.41% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7258 | 0.7258 | -0.81% | -0.10% | -1.17% | -5.31% | 5.28% | -- | -14.04% | 限大额 | 开放赎回 | | 2025-06-09 | 0.7317 | 0.7317 | -0.30% | -- | -0.37% | -- | 6.14% | -- | -12.66% | 限大额 | 开放赎回 | | 2025-06-06 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | -- | -- | -13.35% | 限大额 | 开放赎回 | | 2025-06-04 | 0.7274 | 0.7274 | 0.12% | 0.19% | 0.93% | -- | 3.49% | -- | -11.65% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7265 | 0.7265 | 0.00% | -0.29% | 0.80% | -3.38% | 4.17% | -- | -11.76% | 限大额 | 开放赎回 | | 2025-05-29 | 0.7290 | 0.7290 | 0.41% | -- | 1.18% | -3.37% | -- | -- | -5.89% | 限大额 | 开放赎回 | | 2025-05-28 | 0.7260 | 0.7260 | -0.36% | -- | -- | -3.76% | 4.76% | -- | -6.27% | 限大额 | 开放赎回 | | 2025-05-27 | 0.7286 | 0.7286 | 0.00% | -- | 0.29% | -5.93% | 4.50% | -- | -5.94% | 限大额 | 开放赎回 | | 2025-05-23 | 0.7407 | 0.7407 | 0.00% | -0.56% | -- | -4.52% | -- | -- | -6.47% | 限大额 | 开放赎回 | | 2025-05-16 | 0.7449 | 0.7449 | -0.57% | 1.43% | 3.66% | -1.88% | 4.84% | -- | -3.69% | 限大额 | 开放赎回 | | 2025-05-15 | 0.7492 | 0.7492 | -0.78% | -- | 4.20% | -1.32% | 5.88% | -- | -4.03% | 限大额 | 开放赎回 | | 2025-05-14 | 0.7551 | 0.7551 | 0.00% | 3.25% | -- | -0.54% | -- | -- | -3.28% | 限大额 | 开放赎回 | | 2025-05-12 | 0.7438 | 0.7438 | 1.28% | 3.21% | -- | -0.12% | -- | -- | -4.35% | 限大额 | 开放赎回 | | 2025-05-09 | 0.7344 | 0.7344 | 0.00% | 1.90% | -- | -- | 1.45% | -- | -3.29% | 限大额 | 开放赎回 | | 2025-05-07 | 0.7313 | 0.7313 | 0.00% | 1.47% | 6.12% | -- | -- | -- | -5.22% | 限大额 | 开放赎回 | | 2025-04-30 | 0.7207 | 0.7207 | 0.03% | -- | -4.80% | 2.77% | 1.65% | -- | -9.96% | 限大额 | 开放赎回 | | 2025-04-29 | 0.7205 | 0.7205 | 0.00% | -1.14% | -4.82% | 2.74% | -- | -- | -9.98% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7265 | 0.7265 | 0.00% | -- | -4.22% | 3.04% | -- | -- | -5.01% | 限大额 | 开放赎回 | | 2025-04-22 | 0.7288 | 0.7288 | 1.00% | 1.36% | -- | 3.79% | -- | -- | -8.60% | 限大额 | 开放赎回 | | 2025-04-21 | 0.7216 | 0.7216 | 0.00% | -- | -- | 1.59% | 7.81% | -- | -9.10% | 限大额 | 开放赎回 | | 2025-04-16 | 0.7186 | 0.7186 | -0.06% | -- | -8.97% | -- | 6.79% | -- | -11.93% | 限大额 | 开放赎回 | | 2025-04-15 | 0.7190 | 0.7190 | 0.00% | 2.86% | -8.92% | 2.83% | 5.29% | -- | -11.88% | 限大额 | 开放赎回 | | 2025-04-10 | 0.7133 | 0.7133 | 0.00% | -- | -6.94% | 5.32% | -- | -- | -13.93% | 限大额 | 开放赎回 | | 2025-04-08 | 0.6990 | 0.6990 | 1.44% | -- | -- | -- | 3.40% | -- | -15.65% | 限大额 | 开放赎回 | | 2025-04-07 | 0.6891 | 0.6891 | 0.00% | -7.95% | -- | -- | -- | -- | -16.61% | 限大额 | 开放赎回 | | 2025-04-02 | 0.7424 | 0.7424 | 0.00% | -1.56% | -1.59% | -- | -- | -- | -12.55% | 限大额 | 开放赎回 | | 2025-03-31 | 0.7486 | 0.7486 | -1.11% | -1.78% | -0.77% | -- | 9.91% | -- | -9.97% | 限大额 | 开放赎回 | | 2025-03-28 | 0.7570 | 0.7570 | 0.00% | -- | 0.34% | 4.00% | 10.58% | -- | -7.13% | 限大额 | 开放赎回 | | 2025-03-26 | 0.7542 | 0.7542 | -0.57% | -- | -- | -- | 8.25% | -- | -8.97% | 限大额 | 开放赎回 | | 2025-03-25 | 0.7585 | 0.7585 | -0.49% | -- | -0.58% | -- | 9.55% | -- | -8.45% | 限大额 | 开放赎回 | | 2025-03-24 | 0.7622 | 0.7622 | 0.00% | -- | -1.54% | 4.44% | 9.40% | -- | -9.34% | 限大额 | 开放赎回 | | 2025-03-20 | 0.7751 | 0.7751 | 0.00% | -- | 2.04% | -- | -- | -- | -8.12% | 限大额 | 开放赎回 | | 2025-03-14 | 0.7894 | 0.7894 | 0.00% | -- | 3.98% | -- | 13.81% | -- | -3.90% | 限大额 | 开放赎回 | | 2025-03-10 | 0.7665 | 0.7665 | 0.00% | 1.94% | -- | 1.90% | -- | -- | -9.69% | 限大额 | 开放赎回 | | 2025-03-05 | 0.7534 | 0.7534 | 0.00% | -- | 7.46% | 3.43% | 10.89% | -- | -16.27% | 限大额 | 开放赎回 | | 2025-03-03 | 0.7519 | 0.7519 | -0.33% | -2.87% | 7.22% | 2.26% | -- | -- | -17.36% | 限大额 | 开放赎回 | | 2025-02-28 | 0.7544 | 0.7544 | -2.60% | -2.76% | 7.57% | 4.43% | 13.85% | -- | -18.96% | 限大额 | 开放赎回 | | 2025-02-27 | 0.7745 | 0.7745 | 0.00% | 1.96% | 10.44% | 5.75% | 15.01% | -- | -17.12% | 限大额 | 开放赎回 | | 2025-02-25 | 0.7629 | 0.7629 | -1.45% | 1.41% | 8.20% | 5.45% | -- | -- | -18.36% | 限大额 | 开放赎回 | | 2025-02-24 | 0.7741 | 0.7741 | -0.22% | -- | 9.79% | 6.68% | -- | -- | -15.85% | 限大额 | 开放赎回 | | 2025-02-21 | 0.7758 | 0.7758 | 2.13% | 2.19% | 9.22% | 3.19% | -- | -- | -17.90% | 限大额 | 开放赎回 | | 2025-02-20 | 0.7596 | 0.7596 | 0.00% | 2.06% | 7.39% | 0.69% | -- | -- | -20.16% | 限大额 | 开放赎回 | | 2025-02-18 | 0.7523 | 0.7523 | 0.00% | -- | 7.32% | 0.91% | -- | -- | -20.93% | 限大额 | 开放赎回 | | 2025-02-14 | 0.7592 | 0.7592 | 2.00% | -- | 7.98% | -1.45% | -- | -- | -19.29% | 限大额 | 开放赎回 | | 2025-02-13 | 0.7443 | 0.7443 | -0.05% | 3.88% | -- | -5.26% | -- | -- | -21.01% | 限大额 | 开放赎回 | | 2025-02-12 | 0.7447 | 0.7447 | 0.00% | 6.22% | 9.95% | -5.60% | -- | -- | -20.97% | 限大额 | 开放赎回 | | 2025-02-06 | 0.7165 | 0.7165 | 2.20% | 2.17% | -- | -5.61% | -- | -- | -26.13% | 限大额 | 开放赎回 | | 2025-02-05 | 0.7011 | 0.7011 | -0.03% | -0.03% | -- | -8.27% | 14.00% | -- | -27.72% | 限大额 | 开放赎回 | | 2025-01-27 | 0.7013 | 0.7013 | -0.54% | -0.85% | -3.65% | -4.90% | 8.90% | -- | -30.05% | 限大额 | 开放赎回 | | 2025-01-24 | 0.7051 | 0.7051 | 0.00% | 0.58% | -3.38% | -3.30% | 10.03% | -- | -29.67% | 限大额 | 开放赎回 | | 2025-01-22 | 0.7022 | 0.7022 | -1.14% | 0.43% | -- | -4.44% | 10.30% | -- | -29.96% | 限大额 | 开放赎回 | | 2025-01-21 | 0.7103 | 0.7103 | 0.42% | 1.02% | -- | -3.33% | 10.00% | -- | -29.15% | 限大额 | 开放赎回 | | 2025-01-20 | 0.7073 | 0.7073 | 0.90% | -- | -- | -3.55% | 9.54% | -- | -28.17% | 限大额 | 开放赎回 | | 2025-01-17 | 0.7010 | 0.7010 | 0.00% | 3.50% | -3.66% | 0.27% | 10.06% | -- | -28.81% | 限大额 | 开放赎回 | | 2025-01-15 | 0.6992 | 0.6992 | -0.55% | -- | -- | -2.78% | 7.75% | -- | -30.23% | 限大额 | 开放赎回 | | 2025-01-14 | 0.7031 | 0.7031 | 0.00% | -- | -- | -4.95% | 7.94% | -- | -29.84% | 限大额 | 开放赎回 | | 2025-01-10 | 0.6773 | 0.6773 | -1.56% | -- | -9.96% | -10.61% | 4.81% | -- | -32.42% | 限大额 | 开放赎回 | | 2025-01-09 | 0.6880 | 0.6880 | 0.00% | -- | -6.91% | -9.78% | 6.29% | -- | -31.85% | 限大额 | 开放赎回 | | 2024-12-30 | 0.7322 | 0.7322 | 0.59% | 1.37% | -0.15% | -2.90% | 5.55% | 7.96% | -26.98% | 限大额 | 开放赎回 | | 2024-12-27 | 0.7279 | 0.7279 | 0.00% | -- | -0.61% | 5.01% | 8.77% | 7.33% | -27.41% | 限大额 | 开放赎回 | | 2024-12-24 | 0.7298 | 0.7298 | 1.04% | 0.30% | 0.58% | -- | 8.31% | 7.61% | -26.62% | 限大额 | 开放赎回 | | 2024-12-23 | 0.7223 | 0.7223 | 0.00% | -- | -0.45% | 22.94% | 7.20% | 6.50% | -27.37% | 限大额 | 开放赎回 | | 2024-12-19 | 0.7279 | 0.7279 | -0.34% | -- | -3.19% | 23.12% | 8.05% | 7.33% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 0.7304 | 0.7304 | 0.38% | -2.31% | -2.03% | 24.15% | 8.55% | 7.70% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 0.7276 | 0.7276 | 0.00% | -3.27% | -3.36% | 23.87% | 7.09% | 7.28% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 0.7477 | 0.7477 | -0.60% | 2.61% | -5.88% | -- | 6.91% | 10.25% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 0.7522 | 0.7522 | 1.77% | 2.30% | -4.09% | 26.34% | 7.89% | 10.91% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.7391 | 0.7391 | -0.03% | 0.01% | -5.76% | -- | 6.01% | 8.98% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.7393 | 0.7393 | 1.50% | 0.82% | -2.61% | 23.05% | 6.45% | 9.01% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.7284 | 0.7284 | -0.04% | 0.83% | -4.70% | 20.26% | 5.50% | 7.40% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.7287 | 0.7287 | -0.90% | -0.51% | -1.55% | 20.81% | 3.38% | 7.45% | -- | -- | -- | | 2024-12-03 | 0.7353 | 0.7353 | -0.50% | 1.80% | 1.38% | 21.70% | 3.45% | 8.42% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.7390 | 0.7390 | 0.78% | 2.14% | 1.89% | -- | 3.97% | 8.96% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.7333 | 0.7333 | 1.51% | 1.06% | 0.33% | -- | 3.05% | 8.12% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.7224 | 0.7224 | -1.37% | -3.91% | -2.10% | -- | 0.53% | 6.52% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.7324 | 0.7324 | 1.40% | -2.92% | -0.68% | 22.13% | 2.38% | 7.99% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.7223 | 0.7223 | -0.17% | -3.94% | -2.05% | -- | -0.45% | 6.50% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.7235 | 0.7235 | -0.29% | -2.95% | -1.89% | -- | -0.29% | 6.68% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.7256 | 0.7256 | -3.48% | -3.63% | -1.25% | 20.63% | -0.85% | 6.99% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.7518 | 0.7518 | -0.34% | -2.41% | 2.31% | -- | 1.42% | 10.85% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.7544 | 0.7544 | 0.33% | -3.97% | 2.88% | 24.65% | 2.21% | 11.24% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7519 | 0.7519 | 0.86% | -4.69% | 2.54% | -- | 2.04% | 10.87% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.7455 | 0.7455 | -0.98% | -6.16% | 1.66% | -- | 1.17% | 9.92% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7529 | 0.7529 | -2.27% | -4.00% | 4.69% | 23.89% | 0.82% | 11.01% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.7704 | 0.7704 | -1.93% | -2.62% | 4.15% | 28.12% | 3.53% | 13.59% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7856 | 0.7856 | -0.42% | 3.49% | 7.76% | 29.27% | 5.39% | 15.84% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7889 | 0.7889 | -0.69% | 3.22% | 8.22% | -- | 5.52% | 16.32% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.7944 | 0.7944 | 1.29% | 7.32% | 8.97% | 29.66% | 6.26% | 17.13% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7843 | 0.7843 | -0.86% | 8.13% | -2.52% | -- | 4.06% | 15.64% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7911 | 0.7911 | 4.22% | 8.89% | 4.91% | 29.84% | 5.49% | 16.65% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7591 | 0.7591 | -0.68% | 4.62% | 0.66% | -- | 0.36% | 11.93% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7643 | 0.7643 | 3.26% | 4.57% | 1.35% | 25.73% | 3.49% | 12.70% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.7402 | 0.7402 | 2.05% | 0.31% | -1.84% | 21.36% | 0.23% | 9.14% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.7253 | 0.7253 | -0.17% | -1.64% | -3.82% | 17.31% | -1.23% | 6.94% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.7265 | 0.7265 | 0.12% | -0.37% | -3.66% | 16.00% | -0.48% | 7.12% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.7256 | 0.7256 | -0.73% | -1.65% | -3.78% | 19.36% | -1.35% | 6.99% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.7309 | 0.7309 | -0.95% | -0.53% | 5.44% | -- | 0.62% | 7.77% | -- | -- | -- | | 2024-10-28 | 0.7379 | 0.7379 | 0.07% | 0.42% | 6.45% | 18.29% | 1.58% | 8.80% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.7374 | 0.7374 | 1.12% | 0.56% | 18.42% | 18.19% | 2.89% | 8.73% | -- | -- | -- | | 2024-10-24 | 0.7292 | 0.7292 | -1.17% | 4.31% | -- | 16.73% | 2.37% | 7.52% | -- | -- | -- | | 2024-10-23 | 0.7378 | 0.7378 | 0.41% | 4.09% | 25.58% | 16.63% | 3.97% | 8.79% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.7348 | 0.7348 | 0.00% | 2.17% | 24.42% | 12.54% | 3.14% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.7348 | 0.7348 | 0.20% | -0.66% | 24.42% | 11.57% | 3.14% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.7333 | 0.7333 | 4.89% | 0.59% | 24.65% | -- | -0.26% | 8.12% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.6991 | 0.6991 | -1.37% | -7.73% | 19.02% | 7.60% | -5.00% | 3.08% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.7088 | 0.7088 | -1.45% | -7.05% | 20.67% | 10.54% | -3.72% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.7192 | 0.7192 | -2.77% | -10.61% | 22.44% | -- | -3.85% | 6.05% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.7397 | 0.7397 | 1.47% | -1.91% | 25.93% | 14.65% | -1.11% | 9.07% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.7290 | 0.7290 | -3.79% | -3.33% | -- | 13.87% | -3.56% | 7.49% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.7577 | 0.7577 | -0.64% | 0.48% | 27.26% | 19.78% | 0.42% | 11.72% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.7626 | 0.7626 | -5.22% | 1.13% | -- | 20.17% | 0.12% | 12.44% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.8046 | 0.8046 | 6.70% | 6.70% | 33.92% | -- | 5.51% | 18.64% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.7541 | 0.7541 | 8.79% | 28.36% | 22.78% | -- | -1.11% | 11.19% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.6932 | 0.6932 | 6.45% | 17.37% | 15.59% | 5.56% | -9.47% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.6512 | 0.6512 | 4.58% | 10.15% | -- | -1.63% | -15.26% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.6227 | 0.6227 | 0.00% | 5.85% | -- | -- | -19.43% | -8.18% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.5875 | 0.5875 | -0.52% | 0.02% | -- | -11.97% | -24.22% | -13.37% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.5906 | 0.5906 | -0.10% | 0.54% | -2.41% | -- | -23.11% | -12.92% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.5912 | 0.5912 | 0.49% | -0.24% | -- | -12.49% | -23.36% | -12.83% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.5883 | 0.5883 | 0.15% | -- | -- | -13.47% | -24.24% | -13.26% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.5874 | 0.5874 | -0.88% | -2.23% | -3.34% | -13.71% | -25.38% | -13.39% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.5926 | 0.5926 | 0.00% | -2.16% | -- | -12.92% | -25.16% | -12.62% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.5954 | 0.5954 | 0.00% | -1.46% | -2.82% | -13.64% | -24.59% | -12.21% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6008 | 0.6008 | -0.81% | -2.18% | -- | -- | -25.66% | -11.41% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.6057 | 0.6057 | 0.41% | -- | -0.36% | -13.66% | -25.16% | -10.69% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.6032 | 0.6032 | -0.17% | -- | -1.10% | -14.18% | -26.02% | -11.06% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.6042 | 0.6042 | 0.00% | 0.75% | -0.93% | -13.36% | -24.74% | -10.91% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.6142 | 0.6142 | 0.00% | -- | 1.04% | -11.49% | -23.47% | -9.44% | -- | 限大额 | 开放赎回 | | 2024-08-27 | 0.5997 | 0.5997 | 0.00% | -0.91% | -3.86% | -13.98% | -23.16% | -11.57% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.6015 | 0.6015 | 0.00% | -1.02% | -7.87% | -- | -23.86% | -11.31% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.6052 | 0.6052 | 0.00% | -0.41% | -8.11% | -15.85% | -24.60% | -10.76% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.6077 | 0.6077 | 1.06% | -- | -- | -14.12% | -24.85% | -10.40% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.6013 | 0.6013 | -1.05% | -1.31% | -6.80% | -- | -26.12% | -11.34% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 0.6077 | 0.6077 | 0.00% | -- | -5.81% | -14.85% | -26.18% | -10.40% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.6127 | 0.6127 | 0.00% | 0.46% | -3.45% | -15.36% | -27.02% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.6093 | 0.6093 | 0.00% | -2.71% | -- | -- | -27.61% | -10.16% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.6079 | 0.6079 | -0.33% | -- | -- | -14.26% | -28.35% | -10.37% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.6099 | 0.6099 | -1.36% | -2.23% | -- | -13.98% | -27.42% | -10.07% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.6183 | 0.6183 | -1.28% | -0.90% | -4.24% | -12.79% | -26.58% | -8.83% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.6263 | 0.6263 | 3.03% | 0.26% | -- | -11.66% | -26.19% | -7.65% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.6079 | 0.6079 | 0.00% | -3.90% | -- | -14.26% | -27.93% | -10.37% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.6238 | 0.6238 | -0.02% | -5.28% | -5.77% | -10.73% | -24.45% | -8.02% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.6239 | 0.6239 | -0.13% | -- | -- | -- | -24.55% | -8.01% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.6247 | 0.6247 | -1.25% | -3.85% | -5.79% | -- | -21.45% | -7.89% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.6326 | 0.6326 | -3.11% | -1.34% | -5.21% | -- | -21.22% | -6.72% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.6529 | 0.6529 | -0.87% | -- | -2.17% | -- | -18.69% | -3.73% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.6586 | 0.6586 | 0.00% | 2.08% | -2.52% | -1.60% | -17.85% | -2.89% | -- | 限大额 | 开放赎回 |
|