|
| 农银汇理平衡双利(660003)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 | | 2025-08-01 | 1.4585 | 3.0638 | -0.63% | -0.94% | 1.45% | 4.42% | -7.45% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4677 | 3.0730 | 0.00% | -- | 2.52% | 5.08% | -7.00% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4880 | 3.0933 | 0.44% | 1.29% | 4.78% | 6.38% | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4815 | 3.0868 | 0.62% | -- | 4.32% | -- | -5.89% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4723 | 3.0776 | 0.00% | -- | -- | 5.11% | -6.04% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4682 | 3.0735 | -0.05% | 1.63% | -- | -- | -7.18% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4690 | 3.0743 | 0.00% | -- | -- | 4.94% | -8.78% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4564 | 3.0617 | 0.81% | -- | 3.95% | -- | -8.96% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4447 | 3.0500 | 0.00% | 0.37% | -- | 3.84% | -10.58% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4403 | 3.0456 | 0.00% | 0.39% | 1.82% | -- | -11.11% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4394 | 3.0447 | 0.00% | -- | -- | -- | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4347 | 3.0400 | 0.13% | 1.03% | 1.65% | -- | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4328 | 3.0381 | 0.00% | -- | -- | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4376 | 3.0429 | 0.42% | -- | -- | -- | -11.47% | -- | -29.37% | -- | -- | | 2025-06-30 | 1.4316 | 3.0369 | 0.81% | -- | -- | -1.91% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4201 | 3.0254 | 0.00% | -- | 1.97% | -- | -10.95% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4062 | 3.0115 | 0.37% | -0.59% | -0.46% | -- | -13.58% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4010 | 3.0063 | 0.00% | -- | -0.83% | -- | -13.73% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4199 | 3.0252 | 0.37% | 0.58% | -- | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4146 | 3.0199 | 0.00% | 0.23% | 0.53% | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4092 | 3.0145 | -0.18% | -- | -- | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4117 | 3.0170 | 0.02% | 0.59% | 1.07% | -3.26% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4114 | 3.0167 | 0.00% | 1.13% | 1.05% | -- | -14.14% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4034 | 3.0087 | 0.56% | -- | 0.34% | -- | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3956 | 3.0009 | 0.21% | -- | -- | -- | -14.49% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3927 | 2.9980 | 0.00% | -1.85% | -0.57% | -5.80% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4190 | 3.0243 | 0.00% | -0.03% | -- | -2.99% | -14.55% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4127 | 3.0180 | -0.16% | 0.40% | 1.54% | -- | -14.35% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4149 | 3.0202 | -0.63% | -- | 1.30% | -- | -14.58% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4239 | 3.0292 | 0.32% | 0.80% | -- | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4194 | 3.0247 | 0.00% | -- | -- | -2.55% | -15.24% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4071 | 3.0124 | 0.00% | 0.74% | -- | -- | -16.07% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4126 | 3.0179 | 0.00% | 1.13% | 4.99% | -- | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3968 | 3.0021 | -0.14% | -- | -4.30% | -2.99% | -15.39% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3987 | 3.0040 | 0.00% | -0.08% | -4.17% | -2.86% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4007 | 3.0060 | 0.00% | -- | -3.90% | -3.22% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3998 | 3.0051 | -0.02% | 0.21% | -- | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4001 | 3.0054 | 0.00% | -- | -- | -- | -13.71% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3913 | 2.9966 | -0.39% | -- | -5.75% | -- | -13.48% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3968 | 3.0021 | 0.00% | 3.66% | -5.38% | -2.52% | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3816 | 2.9869 | 0.00% | -- | -- | -2.29% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3475 | 2.9528 | 0.16% | -- | -- | -- | -16.25% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3454 | 2.9507 | 0.00% | -7.15% | -- | -- | -16.64% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4540 | 3.0593 | 0.00% | -0.23% | -- | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4490 | 3.0543 | -0.72% | -0.96% | -- | -- | -9.33% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4595 | 3.0648 | 0.00% | -- | -- | -10.52% | -7.55% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4574 | 3.0627 | -0.01% | -- | -- | -- | -7.88% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4576 | 3.0629 | -0.38% | -- | -0.80% | -- | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4631 | 3.0684 | 0.00% | -- | -0.90% | -10.58% | -7.92% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4722 | 3.0775 | 0.00% | -- | 0.65% | -- | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4762 | 3.0815 | 0.00% | -- | -- | -- | -6.72% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4592 | 3.0645 | 0.00% | -- | 2.26% | -9.89% | -8.41% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4509 | 3.0562 | 0.00% | -1.73% | 0.76% | -11.18% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4785 | 3.0838 | 0.00% | 1.08% | 2.68% | -8.44% | -5.53% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4694 | 3.0747 | -0.47% | -- | 1.53% | -7.78% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4764 | 3.0817 | -0.15% | -- | 2.01% | -7.61% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4786 | 3.0839 | 1.09% | -- | -- | -9.59% | -- | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4627 | 3.0680 | 0.00% | 0.42% | 0.84% | -10.70% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4566 | 3.0619 | -0.82% | 0.84% | -- | -13.10% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4686 | 3.0739 | 0.00% | 2.92% | 3.86% | -12.05% | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4445 | 3.0498 | 1.23% | 0.32% | -- | -13.30% | -1.80% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4270 | 3.0323 | -0.90% | -0.90% | -- | -14.80% | 0.81% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4399 | 3.0452 | -0.51% | -0.73% | -11.72% | -12.80% | -2.56% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4473 | 3.0526 | 0.00% | -- | -11.55% | -12.41% | -0.80% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4505 | 3.0558 | 0.00% | -- | -- | -12.77% | -1.73% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4329 | 3.0382 | -0.57% | -- | -- | -12.99% | -4.31% | -- | -43.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4411 | 3.0464 | 0.00% | -- | -- | -14.47% | -3.73% | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4140 | 3.0193 | -1.11% | -- | -13.53% | -16.77% | -5.29% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4299 | 3.0352 | 0.00% | -- | -12.27% | -14.81% | -4.44% | -- | -44.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6337 | 3.0904 | 0.16% | 1.25% | 0.78% | -4.28% | 5.94% | 6.23% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6311 | 3.0878 | 0.00% | -- | 1.01% | 1.37% | 7.59% | 6.06% | -38.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6362 | 3.0929 | 1.40% | 1.15% | 2.39% | -- | 8.54% | 6.39% | -39.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6136 | 3.0703 | 0.00% | -- | 0.98% | -- | 7.05% | 4.92% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6200 | 3.0767 | 0.09% | -- | -0.59% | 7.79% | 6.19% | 5.34% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6186 | 3.0753 | 0.06% | -1.27% | 0.38% | -- | 6.24% | 5.25% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6176 | 3.0743 | 0.00% | -1.08% | -0.40% | 8.64% | 5.96% | 5.18% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6394 | 3.0961 | 0.25% | 1.05% | -2.74% | -- | 5.58% | 6.60% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6353 | 3.0920 | 0.34% | 0.11% | -2.68% | 9.14% | 6.20% | 6.33% | -40.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6298 | 3.0865 | -0.15% | -0.31% | -3.01% | -- | 5.84% | 5.98% | -40.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6322 | 3.0889 | 0.79% | 0.68% | -2.03% | 8.19% | 6.42% | 6.13% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6194 | 3.0761 | -0.18% | 0.92% | -3.31% | 6.54% | 5.75% | 5.30% | -40.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6224 | 3.0791 | -0.68% | 0.47% | -1.87% | 6.60% | 4.62% | 5.49% | -40.44% | -- | -- | | 2024-12-03 | 1.6335 | 3.0902 | -0.09% | 2.81% | -0.03% | 6.86% | 4.76% | 6.22% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6349 | 3.0916 | 0.85% | 2.61% | 0.06% | -- | 4.85% | 6.31% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6211 | 3.0778 | 1.02% | 1.45% | -1.46% | -- | 4.01% | 5.41% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6047 | 3.0614 | -0.63% | -1.88% | -3.07% | -- | 2.93% | 4.34% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6148 | 3.0715 | 1.64% | -1.42% | -2.20% | 5.31% | 3.93% | 5.00% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5888 | 3.0455 | -0.28% | -2.50% | -3.78% | 3.32% | 2.30% | 3.31% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5933 | 3.0500 | -0.29% | -1.19% | -3.51% | -- | 2.59% | 3.60% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5980 | 3.0547 | -2.29% | -1.61% | -4.32% | 3.36% | 3.06% | 3.91% | -42.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6355 | 3.0922 | -0.15% | -0.73% | -1.40% | -- | 4.49% | 6.35% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6380 | 3.0947 | 0.52% | -2.27% | -1.49% | 6.26% | 4.81% | 6.51% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6296 | 3.0863 | 1.06% | -2.41% | -2.00% | -- | 4.80% | 5.96% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6125 | 3.0692 | -0.71% | -4.34% | -3.03% | -- | 3.70% | 4.85% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6241 | 3.0808 | -1.42% | -3.35% | -1.38% | 4.95% | 4.06% | 5.61% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6475 | 3.1042 | -1.71% | -2.34% | -2.23% | 7.11% | 6.05% | 7.13% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6761 | 3.1328 | 0.38% | 0.61% | 0.85% | 8.39% | 7.64% | 8.99% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6698 | 3.1265 | -0.94% | -0.30% | 0.48% | -- | 6.84% | 8.58% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6856 | 3.1423 | 0.31% | 1.95% | 1.43% | 9.37% | 7.85% | 9.60% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6804 | 3.1371 | -0.39% | 2.84% | -4.93% | -- | 6.88% | 9.27% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6869 | 3.1436 | 1.25% | 3.47% | -1.17% | 8.85% | 7.48% | 9.69% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6660 | 3.1227 | -0.53% | 1.77% | -2.39% | -- | 5.79% | 8.33% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6749 | 3.1316 | 1.31% | 1.81% | -1.87% | 8.75% | 7.31% | 8.91% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6533 | 3.1100 | 1.18% | -0.14% | -3.13% | 5.75% | 5.93% | 7.50% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6340 | 3.0907 | 0.22% | -1.04% | -4.27% | 3.69% | 4.72% | 6.25% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6304 | 3.0871 | -0.41% | -1.33% | -4.48% | 3.31% | 4.66% | 6.01% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6371 | 3.0938 | -0.49% | -1.78% | -4.08% | 4.99% | 4.90% | 6.45% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6451 | 3.1018 | -0.63% | -1.50% | 2.24% | -- | 6.07% | 6.97% | -39.92% | -- | -- | | 2024-10-28 | 1.6556 | 3.1123 | 0.27% | -0.19% | 2.90% | 5.16% | 6.75% | 7.65% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6512 | 3.1079 | -0.07% | -0.70% | 6.63% | 5.37% | 8.45% | 7.37% | -38.97% | -- | -- | | 2024-10-24 | 1.6523 | 3.1090 | -0.87% | 1.81% | -- | 4.62% | 8.50% | 7.44% | -37.71% | -- | -- | | 2024-10-23 | 1.6668 | 3.1235 | -0.20% | 1.91% | -- | 5.38% | 10.27% | 8.38% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6701 | 3.1268 | 0.69% | 1.41% | 11.53% | 3.71% | 9.19% | 8.60% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6587 | 3.1154 | -0.25% | -1.56% | 10.77% | 2.55% | 8.45% | 7.85% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6628 | 3.1195 | 2.46% | 0.05% | -- | 3.05% | 6.26% | 8.12% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6229 | 3.0796 | -0.78% | -4.48% | 9.00% | 1.44% | 2.81% | 5.53% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6356 | 3.0923 | -0.69% | -2.56% | 9.85% | 1.24% | 4.03% | 6.35% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6469 | 3.1036 | -2.26% | -6.83% | 10.61% | -- | 4.00% | 7.09% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6850 | 3.1417 | 1.39% | -1.28% | 13.17% | 4.47% | 6.40% | 9.56% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6619 | 3.1186 | -2.18% | -2.63% | -- | 2.57% | 4.08% | 8.06% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6990 | 3.1557 | 1.22% | -0.46% | 13.40% | 5.73% | 6.44% | 10.48% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6785 | 3.1352 | -5.04% | -1.66% | -- | -- | 4.37% | 9.14% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7676 | 3.2243 | 3.56% | 3.56% | 17.17% | -- | 9.67% | 14.94% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7068 | 3.1635 | 6.08% | -- | 11.28% | -- | 5.90% | 10.98% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6090 | 3.0657 | 0.00% | 7.45% | 4.93% | 0.90% | -0.32% | 4.62% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5485 | 3.0052 | 0.00% | -- | -- | -- | -3.89% | 0.69% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4974 | 2.9541 | -0.37% | 0.57% | -2.86% | -- | -6.52% | -2.63% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5029 | 2.9596 | 0.00% | 0.79% | -- | -7.13% | -6.59% | -2.28% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4889 | 2.9456 | -0.15% | -1.31% | -3.72% | -8.61% | -8.12% | -3.19% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4911 | 2.9478 | 0.00% | -1.90% | -- | -- | -8.59% | -3.04% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4983 | 2.9550 | 0.00% | -1.99% | -2.78% | -8.21% | -7.32% | -2.57% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5086 | 2.9653 | -0.75% | -1.64% | -- | -- | -7.98% | -1.91% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5200 | 2.9767 | -0.12% | -- | -1.31% | -- | -7.33% | -1.16% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5219 | 2.9786 | -0.44% | -- | -2.65% | -7.42% | -7.86% | -1.04% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5287 | 2.9854 | 0.00% | -0.31% | -2.22% | -6.29% | -6.69% | -0.60% | -39.72% | -- | -- | | 2024-08-30 | 1.5338 | 2.9905 | 0.00% | -- | -1.64% | -6.02% | -6.26% | -0.27% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5334 | 2.9901 | -0.28% | -0.53% | -2.60% | -- | -3.37% | -0.29% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5377 | 2.9944 | 0.00% | -- | -2.32% | -5.47% | -3.09% | -0.01% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5461 | 3.0028 | 0.00% | -0.09% | -3.99% | -- | -4.68% | 0.53% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5415 | 2.9982 | 0.00% | -0.32% | -4.69% | -7.17% | -4.41% | 0.23% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5475 | 3.0042 | 0.60% | -- | -- | -6.58% | -6.04% | 0.62% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5382 | 2.9949 | -0.53% | -0.74% | -4.63% | -- | -7.23% | 0.02% | -40.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5464 | 3.0031 | 0.00% | -- | -4.12% | -7.66% | -6.48% | 0.55% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5412 | 2.9979 | 0.00% | -1.42% | -- | -8.08% | -8.02% | 0.21% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5497 | 3.0064 | 0.00% | -1.80% | -- | -- | -8.51% | 0.77% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5402 | 2.9969 | -1.48% | -- | -- | -6.71% | -9.39% | 0.15% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5634 | 3.0201 | -0.79% | -0.69% | -- | -5.30% | -7.47% | 1.66% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5759 | 3.0326 | -0.14% | 0.57% | -2.95% | -4.54% | -7.05% | 2.47% | -37.89% | 开放申购 | 开放赎回 |
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