|
| 农银汇理低估值高增长(000039)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 | 3.8231 | 3.8231 | 1.72% | 3.74% | 10.05% | -- | 2.21% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.7585 | 3.7585 | 0.00% | 1.74% | -- | 8.30% | -1.32% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.7005 | 3.7005 | 0.41% | 1.93% | 6.26% | -- | -1.80% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.6853 | 3.6853 | -0.24% | -- | 6.69% | 8.89% | -2.04% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6943 | 3.6943 | 0.00% | -- | 5.93% | -- | -1.40% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.6303 | 3.6303 | 0.00% | 2.90% | 6.14% | -- | -0.11% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.5280 | 3.5280 | 0.00% | -- | 4.91% | -- | -3.33% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.5263 | 3.5263 | 0.00% | 1.34% | -- | -1.71% | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.4796 | 3.4796 | 0.16% | -0.08% | 1.48% | -- | -8.73% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4741 | 3.4741 | 0.00% | 0.58% | 1.32% | -- | -8.44% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.4671 | 3.4671 | -1.35% | -- | -- | -- | -7.12% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5145 | 3.5145 | 0.92% | -- | 0.80% | -- | -5.42% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.4824 | 3.4824 | 0.82% | 1.82% | 0.39% | -- | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.4542 | 3.4542 | -0.95% | 1.72% | -0.42% | -- | -5.56% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.4874 | 3.4874 | 0.00% | -- | 0.54% | -- | -4.65% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.4203 | 3.4203 | 0.72% | 2.28% | -2.93% | -- | -8.64% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.3958 | 3.3958 | 0.00% | 0.98% | -3.63% | -7.22% | -8.96% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.3971 | 3.3971 | 1.59% | -- | -2.14% | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.3439 | 3.3439 | -0.56% | -- | -- | -- | -8.72% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.3629 | 3.3629 | 0.00% | -2.86% | -2.84% | -11.65% | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.4618 | 3.4618 | 0.00% | -- | -- | -7.85% | -9.33% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.4288 | 3.4288 | 0.00% | -1.15% | -1.20% | -- | -9.12% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.4894 | 3.4894 | 0.00% | -1.36% | -- | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.4866 | 3.4866 | 0.52% | -1.05% | -- | -8.11% | -8.26% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.4687 | 3.4687 | 0.00% | -1.56% | -- | -- | -9.65% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.5374 | 3.5374 | 0.00% | 0.39% | 10.28% | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.5236 | 3.5236 | 1.50% | -- | -2.32% | -1.07% | -9.75% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4714 | 3.4714 | 0.00% | -1.00% | -3.77% | -2.54% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.4613 | 3.4613 | 0.00% | -- | -3.52% | -4.82% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.5063 | 3.5063 | -0.80% | -- | -- | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.5345 | 3.5345 | 0.00% | -- | -- | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.4703 | 3.4703 | 0.00% | -- | -9.12% | -- | -5.61% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.3845 | 3.3845 | 0.00% | -- | -- | -0.76% | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2401 | 3.2401 | 1.01% | -- | -- | -- | -14.52% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.2077 | 3.2077 | 0.00% | -- | -- | -- | -15.86% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.5890 | 3.5890 | 0.00% | -0.37% | -- | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.6074 | 3.6074 | 0.00% | -- | -- | -- | -6.37% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.6023 | 3.6023 | 0.41% | -- | -- | -- | -7.48% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.5875 | 3.5875 | -1.39% | -- | -6.13% | -- | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.6379 | 3.6379 | 0.00% | -- | -5.74% | -0.19% | -11.35% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.7270 | 3.7270 | 0.00% | -- | -0.79% | 1.02% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.8185 | 3.8185 | 0.00% | -- | -- | -- | -1.76% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.7087 | 3.7087 | 0.00% | -- | 3.49% | 2.14% | -4.38% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.6601 | 3.6601 | 0.00% | -5.16% | 2.76% | 0.53% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.8063 | 3.8063 | 0.00% | 1.33% | 6.86% | 5.87% | 0.83% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.8217 | 3.8217 | -0.97% | 3.06% | 5.09% | 9.66% | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.8593 | 3.8593 | -0.62% | -- | 6.12% | 10.06% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.8835 | 3.8835 | 3.38% | -- | -- | 7.51% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.7565 | 3.7565 | 0.00% | -0.57% | 5.21% | 4.57% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7084 | 3.7084 | 0.00% | -- | -- | 6.44% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7779 | 3.7779 | -0.43% | 3.15% | -- | 0.89% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.7942 | 3.7942 | 0.00% | 5.87% | 11.26% | 3.73% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.6625 | 3.6625 | 2.20% | 2.83% | -- | 1.96% | 11.76% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.5838 | 3.5838 | 0.62% | 0.62% | -- | -0.53% | 16.77% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5618 | 3.5618 | -2.06% | -0.24% | -- | 0.48% | 2.41% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.6366 | 3.6366 | 0.00% | -- | -0.22% | 3.76% | 5.19% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.5704 | 3.5704 | 0.00% | -- | -3.22% | 1.96% | 1.47% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.5143 | 3.5143 | -0.37% | -- | -- | 5.28% | -0.64% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.5272 | 3.5272 | 0.00% | -- | -- | 3.96% | 0.20% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.4103 | 3.4103 | -1.64% | -- | -7.38% | -0.05% | -2.62% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.4671 | 3.4671 | 0.00% | -- | -5.15% | 0.93% | -2.89% | -- | -37.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.6373 | 3.6373 | 0.00% | 1.01% | 0.31% | -10.10% | -4.87% | -3.49% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.6448 | 3.6448 | 1.22% | -- | 3.95% | -- | -3.45% | -3.30% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.6010 | 3.6010 | -2.39% | -- | 2.70% | 9.31% | -4.61% | -4.46% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.6893 | 3.6893 | 0.83% | -- | 2.70% | -- | -7.24% | -2.11% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.6588 | 3.6588 | 0.64% | -- | 3.14% | 10.40% | -10.38% | -2.92% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.6354 | 3.6354 | 0.00% | -1.50% | 4.34% | 9.76% | -10.15% | -3.55% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.6906 | 3.6906 | 0.23% | 3.10% | -0.39% | -- | -12.02% | -2.08% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.6822 | 3.6822 | 0.73% | 1.13% | 1.93% | 9.95% | -9.45% | -2.30% | -36.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.6554 | 3.6554 | -0.35% | -0.42% | 1.18% | -- | -10.11% | -3.01% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.6683 | 3.6683 | 1.02% | 1.17% | 2.12% | 10.05% | -7.60% | -2.67% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.6311 | 3.6311 | 1.44% | 2.09% | 0.78% | 7.59% | -7.15% | -3.66% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5795 | 3.5795 | -1.69% | -0.43% | 2.35% | 6.18% | -10.85% | -5.03% | -37.65% | -- | -- | | 2024-12-03 | 3.6409 | 3.6409 | -0.82% | 4.44% | 6.12% | 6.96% | -9.04% | -3.40% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.6709 | 3.6709 | 1.24% | 5.33% | 7.00% | -- | -8.29% | -2.60% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.6259 | 3.6259 | 1.95% | 3.41% | 3.05% | -- | -6.06% | -3.80% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.5567 | 3.5567 | -1.07% | -1.54% | 0.01% | -- | -8.23% | -5.63% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.5951 | 3.5951 | 3.13% | 0.08% | 1.42% | 6.24% | -7.08% | -4.61% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.4861 | 3.4861 | 0.03% | -1.73% | -1.65% | -- | -10.00% | -7.51% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4850 | 3.4850 | -0.61% | 0.03% | -1.68% | -- | -10.03% | -7.54% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5064 | 3.5064 | -2.93% | -2.18% | -2.01% | 1.02% | -10.83% | -6.97% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6122 | 3.6122 | 0.55% | -1.01% | 1.36% | 3.43% | -9.50% | -4.16% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5924 | 3.5924 | 1.27% | -4.06% | 2.59% | 3.76% | -9.87% | -4.69% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5474 | 3.5474 | 1.82% | -3.01% | 1.31% | -- | -10.74% | -5.88% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4841 | 3.4841 | -2.80% | -5.97% | -0.50% | -- | -12.34% | -7.56% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5844 | 3.5844 | -1.77% | -0.78% | 7.38% | 3.44% | -9.33% | -4.90% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6491 | 3.6491 | -2.55% | 0.06% | 7.56% | 5.44% | -7.98% | -3.18% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7445 | 3.7445 | 2.38% | 4.24% | 13.61% | 7.54% | -5.57% | -0.65% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6576 | 3.6576 | -1.28% | 1.52% | 10.97% | -- | -7.33% | -2.96% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7052 | 3.7052 | 2.56% | 5.94% | 12.42% | 7.48% | -6.12% | -1.69% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6126 | 3.6126 | -0.94% | 5.30% | -10.74% | -- | -9.81% | -4.15% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6470 | 3.6470 | 1.53% | 3.65% | -9.86% | 6.25% | -7.94% | -3.24% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5922 | 3.5922 | -0.30% | 2.60% | -11.21% | -- | -7.66% | -4.69% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6029 | 3.6029 | 3.02% | 2.39% | -10.95% | 6.21% | -3.48% | -4.41% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4973 | 3.4973 | 1.94% | -1.66% | -13.56% | -1.00% | -6.31% | -7.21% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4309 | 3.4309 | -2.49% | -3.21% | -15.20% | -5.73% | -6.15% | -8.97% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5186 | 3.5186 | 0.50% | 0.40% | -13.03% | -3.65% | -3.87% | -6.64% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5012 | 3.5012 | -0.50% | -0.41% | -13.46% | -1.83% | -4.97% | -7.11% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5187 | 3.5187 | -1.06% | -1.66% | -4.19% | -- | -2.43% | -6.64% | -37.10% | -- | -- | | 2024-10-28 | 3.5565 | 3.5565 | 0.33% | -0.20% | -3.16% | -0.50% | -1.38% | -5.64% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5447 | 3.5447 | 1.14% | 1.23% | 3.37% | 0.23% | -0.91% | -5.95% | -34.89% | -- | -- | | 2024-10-24 | 3.5047 | 3.5047 | -0.31% | 6.00% | -- | -2.62% | -3.40% | -7.01% | -33.53% | -- | -- | | 2024-10-23 | 3.5156 | 3.5156 | -1.75% | 7.19% | 6.72% | -2.99% | -1.64% | -6.72% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5782 | 3.5782 | 0.41% | 7.19% | -- | -3.69% | -2.12% | -5.06% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5636 | 3.5636 | 1.77% | 5.04% | -- | -- | -2.52% | -5.45% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5016 | 3.5016 | 5.90% | 6.24% | 5.72% | -- | -7.30% | -7.10% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3064 | 3.3064 | 0.81% | -3.10% | -1.14% | -11.61% | -13.69% | -12.27% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2799 | 3.2799 | -1.75% | -4.52% | -1.93% | -13.89% | -14.40% | -12.98% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3382 | 3.3382 | -1.61% | -17.52% | -0.19% | -- | -13.87% | -11.43% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3927 | 3.3927 | 2.93% | -16.14% | 1.44% | -9.24% | -12.46% | -9.98% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2960 | 3.2960 | -3.40% | -18.53% | -- | -12.53% | -17.51% | -12.55% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4121 | 3.4121 | -0.68% | -15.66% | 1.88% | -9.30% | -13.69% | -9.47% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4353 | 3.4353 | -6.46% | -15.09% | -- | -8.32% | -13.89% | -8.85% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6725 | 3.6725 | 10.20% | 0.03% | 21.41% | -- | 0.58% | 7.38% | -18.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3326 | 3.3326 | 10.16% | 22.81% | 16.24% | -- | 0.55% | 7.34% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0251 | 3.0251 | 4.55% | -- | 8.53% | 0.63% | -8.79% | -2.56% | -28.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.8935 | 2.8935 | 2.44% | 5.99% | -- | -5.34% | -12.35% | -6.80% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.8247 | 2.8247 | 0.00% | 3.54% | -- | -- | -13.85% | -9.02% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.7136 | 2.7136 | 0.00% | -1.50% | -- | -12.10% | -17.60% | -12.59% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.7299 | 2.7299 | 0.06% | -0.28% | -- | -12.49% | -14.52% | -12.07% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.7282 | 2.7282 | -0.97% | -- | -- | -13.12% | -15.12% | -12.12% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.7549 | 2.7549 | 0.63% | 0.34% | -3.95% | -10.41% | -15.39% | -11.26% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7377 | 2.7377 | 0.00% | -1.52% | -- | -10.56% | -17.25% | -11.82% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.7587 | 2.7587 | 0.00% | -1.61% | -2.85% | -8.43% | -15.61% | -11.14% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7457 | 2.7457 | -1.23% | -4.23% | -- | -- | -18.23% | -11.56% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7800 | 2.7800 | 0.11% | -- | -0.51% | -8.68% | -18.13% | -10.46% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7770 | 2.7770 | -0.96% | -- | -4.56% | -9.95% | -19.67% | -10.55% | -32.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8039 | 2.8039 | 0.00% | 0.59% | -3.64% | -8.74% | -18.93% | -9.69% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.8670 | 2.8670 | 0.00% | -- | -2.41% | -5.53% | -18.75% | -7.65% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.7874 | 2.7874 | 0.00% | -2.26% | -5.33% | -- | -15.75% | -10.22% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8590 | 2.8590 | -0.62% | 0.16% | -6.58% | -- | -16.78% | -7.91% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8767 | 2.8767 | 0.87% | 0.91% | -- | -8.26% | -13.83% | -7.34% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8519 | 2.8519 | 0.00% | -0.56% | -- | -9.31% | -15.04% | -8.14% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8543 | 2.8543 | 0.13% | -- | -- | -7.77% | -19.11% | -8.06% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8507 | 2.8507 | -0.61% | 0.83% | -7.42% | -- | -20.70% | -8.18% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8681 | 2.8681 | 0.00% | -- | -6.86% | -7.86% | -18.61% | -7.62% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.8396 | 2.8396 | 0.00% | -2.41% | -8.00% | -10.21% | -20.53% | -8.54% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.8273 | 2.8273 | 0.00% | -6.01% | -- | -- | -24.09% | -8.93% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7942 | 2.7942 | -3.97% | -- | -- | -13.11% | -23.84% | -10.00% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9098 | 2.9098 | -2.94% | -1.17% | -- | -9.52% | -18.98% | -6.27% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9979 | 2.9979 | -0.34% | 2.91% | -1.53% | -6.78% | -16.76% | -3.44% | -27.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.0081 | 3.0081 | 2.39% | 1.47% | -- | -6.46% | -15.70% | -3.11% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.9378 | 2.9378 | 0.00% | -1.58% | -- | -8.65% | -16.59% | -5.37% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9443 | 2.9443 | 1.07% | -- | -3.67% | -7.34% | -17.51% | -5.16% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9131 | 2.9131 | -1.73% | -- | -- | -- | -20.37% | -6.17% | -27.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.9644 | 2.9644 | -0.69% | -3.79% | -2.07% | -- | -18.40% | -4.52% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.9850 | 2.9850 | -2.47% | -4.86% | -3.31% | -- | -17.43% | -3.85% | -25.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0605 | 3.0605 | 0.00% | -- | -0.87% | -- | -15.34% | -1.42% | -23.96% | 开放申购 | 开放赎回 |
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