|
| 农银汇理策略价值(660004)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 | 3.2445 | 3.2445 | 0.00% | -1.01% | 1.55% | 4.63% | 2.81% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3050 | 3.3050 | -0.31% | 1.10% | -- | 6.58% | 5.94% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3152 | 3.3152 | 0.00% | 1.33% | 5.14% | 6.77% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.2776 | 3.2776 | 0.00% | -- | -- | -- | 4.51% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.2689 | 3.2689 | -0.08% | -- | -- | -- | 3.16% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2716 | 3.2716 | 0.00% | -- | -- | 5.25% | 1.24% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.2412 | 3.2412 | 0.00% | 1.19% | 4.26% | -- | 1.01% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2036 | 3.2036 | 0.02% | 0.45% | 1.94% | -- | -1.47% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2031 | 3.2031 | 0.04% | -- | -- | 4.52% | -0.58% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2019 | 3.2019 | 0.00% | -- | -- | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1768 | 3.1768 | -0.39% | -- | 1.49% | 6.63% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1891 | 3.1891 | 0.00% | 1.14% | 1.70% | -- | -0.20% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1950 | 3.1950 | 0.00% | -- | -- | -- | -1.95% | -- | -24.58% | -- | -- | | 2025-06-27 | 3.1532 | 3.1532 | 0.00% | -- | -- | -- | -1.40% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1207 | 3.1207 | 0.39% | -0.70% | -0.54% | -- | -4.54% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1087 | 3.1087 | 0.00% | -- | -0.93% | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1282 | 3.1282 | -0.82% | -0.07% | -0.81% | -- | -4.42% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.1540 | 3.1540 | 0.36% | 0.57% | -0.03% | -- | -3.76% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1426 | 3.1426 | 0.00% | 0.22% | 0.54% | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1303 | 3.1303 | -0.18% | -- | -- | -- | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.1361 | 3.1361 | 0.01% | 0.58% | 1.14% | -3.27% | -4.54% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1357 | 3.1357 | 0.63% | 1.16% | 1.12% | -- | -5.05% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1161 | 3.1161 | 0.00% | -- | 0.49% | -3.31% | -4.87% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1181 | 3.1181 | 0.59% | -- | 0.42% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0998 | 3.0998 | 0.00% | -1.99% | -- | -- | -5.39% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1245 | 3.1245 | 0.00% | -0.42% | -- | -4.92% | -4.54% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1628 | 3.1628 | 0.00% | -0.04% | 1.75% | -3.76% | -4.92% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1378 | 3.1378 | -0.15% | 0.39% | -- | -- | -5.39% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.1426 | 3.1426 | -0.68% | -- | 1.38% | -- | -5.66% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1640 | 3.1640 | 0.33% | 0.83% | -- | -- | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1536 | 3.1536 | -0.04% | -- | -- | -2.51% | -6.40% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1550 | 3.1550 | 0.94% | 1.74% | -- | -3.29% | -6.52% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1257 | 3.1257 | 0.00% | 0.80% | -- | -- | -7.40% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1378 | 3.1378 | 0.00% | 1.19% | 5.32% | -- | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1009 | 3.1009 | -0.14% | -- | -4.43% | -3.00% | -6.65% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1051 | 3.1051 | 0.00% | -0.11% | -4.31% | -2.87% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1085 | 3.1085 | 0.00% | 0.28% | -- | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1084 | 3.1084 | 0.00% | -- | -- | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0999 | 3.0999 | 0.00% | 3.87% | -- | -2.56% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0645 | 3.0645 | 0.00% | -- | -- | -2.35% | -4.35% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9845 | 2.9845 | 0.18% | -- | -- | -- | -7.67% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9792 | 2.9792 | 0.00% | -7.52% | -- | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2341 | 3.2341 | 0.00% | -0.16% | -- | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.2214 | 3.2214 | -0.72% | -0.92% | -- | -1.14% | 0.33% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.2448 | 3.2448 | 0.00% | -- | -- | -1.19% | 2.35% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.2392 | 3.2392 | -0.01% | -- | -- | -- | 1.91% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2395 | 3.2395 | -0.37% | -- | -0.74% | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.2514 | 3.2514 | 0.00% | -- | -0.91% | -1.28% | 1.83% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.2735 | 3.2735 | 0.00% | -- | 0.75% | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2421 | 3.2421 | 0.00% | -- | 2.42% | -0.52% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.2227 | 3.2227 | 0.00% | -1.78% | 0.81% | -1.97% | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.2862 | 3.2862 | 0.00% | 1.14% | 2.80% | 1.15% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.2637 | 3.2637 | -0.53% | -- | -- | 1.90% | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2811 | 3.2811 | -0.16% | -- | -- | 2.10% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.2862 | 3.2862 | 1.14% | -- | -- | -0.17% | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2490 | 3.2490 | 0.00% | 0.44% | 0.77% | -1.46% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.2349 | 3.2349 | -0.84% | 0.86% | -- | -4.22% | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2622 | 3.2622 | 0.00% | 3.05% | 3.95% | -3.02% | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.2072 | 3.2072 | 1.32% | 0.33% | -- | -4.37% | 9.19% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.1655 | 3.1655 | -0.98% | -0.98% | -- | -6.16% | 12.42% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1968 | 3.1968 | 0.00% | -0.85% | -2.65% | -3.79% | 8.34% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.2241 | 3.2241 | 0.00% | -- | -- | -3.68% | 9.37% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.1812 | 3.1812 | -0.65% | -- | -- | -3.98% | 6.31% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.2019 | 3.2019 | 0.00% | -- | -- | -5.67% | 7.02% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.1381 | 3.1381 | -1.16% | -- | -- | -8.36% | 5.18% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1750 | 3.1750 | 0.00% | -- | -3.24% | -6.10% | 6.16% | -- | -30.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.2587 | 3.2587 | -0.92% | -1.06% | -0.12% | -5.26% | 5.30% | 5.63% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.2888 | 3.2888 | 0.15% | 1.28% | 0.81% | -4.38% | 6.27% | 6.61% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.2838 | 3.2838 | 0.00% | -- | 1.08% | 1.65% | 8.12% | 6.45% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2937 | 3.2937 | 1.44% | 1.14% | 2.50% | -- | 9.09% | 6.77% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.2471 | 3.2471 | 0.00% | -- | 1.05% | -- | 7.55% | 5.26% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.2608 | 3.2608 | 0.08% | -- | -0.56% | 8.69% | 6.61% | 5.70% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2582 | 3.2582 | 0.05% | -1.31% | 0.47% | 8.68% | 6.65% | 5.62% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.2566 | 3.2566 | 0.00% | -- | -0.35% | -- | 6.33% | 5.57% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.3014 | 3.3014 | 0.00% | 1.11% | -2.77% | -- | 5.73% | 7.02% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2813 | 3.2813 | -0.15% | -0.30% | -3.04% | -- | 6.05% | 6.37% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2862 | 3.2862 | 0.84% | 0.73% | -2.02% | 9.11% | 6.75% | 6.53% | -32.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2589 | 3.2589 | -0.20% | 0.97% | -3.39% | 7.31% | 6.03% | 5.64% | -33.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2653 | 3.2653 | -0.68% | 0.51% | -1.87% | 7.40% | 4.79% | 5.85% | -33.72% | -- | -- | | 2024-12-03 | 3.2876 | 3.2876 | -0.11% | 2.92% | 0.05% | 7.62% | 4.87% | 6.57% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2911 | 3.2911 | 0.88% | 2.75% | 0.15% | -- | 4.98% | 6.68% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2625 | 3.2625 | 1.08% | 1.52% | -1.44% | -- | 4.11% | 5.76% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2275 | 3.2275 | -0.65% | -1.95% | -3.16% | -- | 2.93% | 4.62% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2487 | 3.2487 | 1.70% | -1.47% | -2.23% | 6.06% | 4.01% | 5.31% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1943 | 3.1943 | -0.27% | -2.59% | -3.86% | 3.96% | 2.31% | 3.55% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.2029 | 3.2029 | -0.33% | -1.24% | -3.61% | -- | 2.58% | 3.83% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.2135 | 3.2135 | -2.38% | -1.67% | -4.44% | 3.96% | 3.09% | 4.17% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2917 | 3.2917 | -0.17% | -0.76% | -1.42% | 6.96% | 4.49% | 6.70% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2972 | 3.2972 | 0.55% | -2.37% | -1.50% | 7.00% | 4.85% | 6.88% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2791 | 3.2791 | 1.11% | -2.52% | -2.04% | -- | 4.84% | 6.30% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.2431 | 3.2431 | -0.76% | -4.49% | -3.12% | -- | 3.69% | 5.13% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2680 | 3.2680 | -1.48% | -3.44% | -1.36% | 5.62% | 4.03% | 5.94% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3170 | 3.3170 | -1.79% | -2.38% | -2.27% | 7.88% | 6.12% | 7.52% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3774 | 3.3774 | 0.40% | 0.70% | 0.97% | 9.23% | 7.76% | 9.48% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3638 | 3.3638 | -0.94% | -0.28% | 0.57% | -- | 6.88% | 9.04% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3956 | 3.3956 | 0.33% | 2.05% | 1.52% | 10.24% | 7.89% | 10.07% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3843 | 3.3843 | -0.40% | 2.99% | -5.21% | -- | 6.79% | 9.71% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3979 | 3.3979 | 1.31% | 3.64% | -1.21% | 9.66% | 7.47% | 10.15% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3538 | 3.3538 | -0.58% | 1.86% | -2.49% | -- | 5.67% | 8.72% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3732 | 3.3732 | 1.38% | 1.90% | -1.93% | 9.56% | 7.36% | 9.35% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3274 | 3.3274 | 1.26% | -0.16% | -3.26% | 6.35% | 5.90% | 7.86% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2861 | 3.2861 | 0.23% | -1.10% | -4.46% | 4.13% | 4.63% | 6.52% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.2786 | 3.2786 | -0.42% | -1.38% | -4.68% | 3.71% | 4.57% | 6.28% | -33.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.2925 | 3.2925 | -0.53% | -1.88% | -4.28% | 5.54% | 4.82% | 6.73% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3102 | 3.3102 | -0.68% | -1.57% | 2.46% | -- | 6.18% | 7.30% | -33.28% | -- | -- | | 2024-10-28 | 3.3327 | 3.3327 | 0.30% | -0.19% | 3.16% | 5.73% | 6.90% | 8.03% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3227 | 3.3227 | -0.06% | -0.74% | 7.25% | 5.95% | 8.81% | 7.71% | -31.93% | -- | -- | | 2024-10-24 | 3.3246 | 3.3246 | -0.93% | 1.93% | -- | 5.13% | 8.87% | 7.77% | -30.31% | -- | -- | | 2024-10-23 | 3.3557 | 3.3557 | -0.21% | 2.05% | -- | 5.89% | 10.76% | 8.78% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3629 | 3.3629 | 0.71% | 1.50% | 12.56% | 4.06% | 9.59% | 9.01% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3391 | 3.3391 | -0.25% | -1.62% | 11.77% | -- | 8.82% | 8.24% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3474 | 3.3474 | 2.63% | 0.07% | 11.65% | -- | 6.42% | 8.51% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2616 | 3.2616 | -0.81% | -4.75% | -- | 1.65% | 2.71% | 5.73% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2882 | 3.2882 | -0.75% | -2.76% | -- | 1.44% | 3.98% | 6.59% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3131 | 3.3131 | -2.39% | -7.20% | -- | -- | 3.92% | 7.40% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3942 | 3.3942 | 1.47% | -1.32% | -- | 4.88% | 6.47% | 10.03% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.3449 | 3.3449 | -2.32% | -2.75% | -- | 2.88% | 3.97% | 8.43% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4243 | 3.4243 | 1.27% | -0.44% | 14.51% | 6.29% | 6.50% | 11.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3814 | 3.3814 | -5.29% | -1.69% | -- | -- | 4.33% | 9.61% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5702 | 3.5702 | 3.80% | 3.80% | 18.54% | -- | 9.86% | 15.73% | -22.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4396 | 3.4396 | 6.47% | -- | 12.18% | -- | 5.84% | 11.50% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2306 | 3.2306 | 2.32% | 8.13% | 5.46% | 1.02% | -0.76% | 4.72% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.1572 | 3.1572 | 1.91% | 5.23% | 2.75% | -2.15% | -2.71% | 2.34% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.0981 | 3.0981 | 0.00% | 3.34% | -- | -- | -4.65% | 0.43% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9876 | 2.9876 | -0.42% | -- | -3.05% | -- | -7.42% | -3.15% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.0002 | 3.0002 | 0.07% | 0.83% | -- | -7.68% | -7.48% | -2.75% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.9980 | 2.9980 | 0.00% | -- | -- | -8.29% | -7.69% | -2.82% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9755 | 2.9755 | 0.00% | -2.03% | -- | -9.21% | -9.63% | -3.55% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9903 | 2.9903 | 0.00% | -2.11% | -2.92% | -8.79% | -8.29% | -3.07% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0119 | 3.0119 | -0.83% | -1.77% | -- | -- | -9.10% | -2.37% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0370 | 3.0370 | -0.11% | -- | -1.36% | -7.56% | -8.39% | -1.55% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0404 | 3.0404 | -0.47% | -- | -2.82% | -7.94% | -8.95% | -1.44% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0547 | 3.0547 | 0.00% | -0.28% | -2.36% | -6.74% | -7.70% | -0.98% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.0661 | 3.0661 | 0.00% | -- | -1.72% | -6.42% | -7.25% | -0.61% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 3.0632 | 3.0632 | -0.31% | -0.60% | -2.82% | -7.21% | -4.21% | -0.70% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.0727 | 3.0727 | 0.00% | -- | -2.52% | -5.91% | -3.92% | -0.40% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.0911 | 3.0911 | 0.45% | -0.10% | -4.35% | -- | -5.63% | 0.20% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.0774 | 3.0774 | -0.14% | 0.09% | -- | -7.49% | -5.06% | -0.24% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0816 | 3.0816 | 0.00% | -0.33% | -- | -7.71% | -5.34% | -0.11% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0941 | 3.0941 | 0.63% | -- | -- | -7.12% | -7.08% | 0.30% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.0746 | 3.0746 | -0.56% | -0.77% | -4.99% | -- | -8.35% | -0.33% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.0919 | 3.0919 | 0.00% | -- | -4.46% | -8.23% | -7.57% | 0.23% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.0803 | 3.0803 | 0.00% | -1.54% | -- | -8.75% | -9.29% | -0.15% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.0986 | 3.0986 | 0.00% | -1.98% | -- | -- | -9.86% | 0.44% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.0789 | 3.0789 | -1.59% | -- | -- | -7.32% | -10.80% | -0.19% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.1286 | 3.1286 | -0.86% | -0.75% | -- | -5.82% | -8.76% | 1.42% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.1558 | 3.1558 | -0.17% | 0.63% | -3.15% | -5.00% | -8.33% | 2.30% | -30.27% | 开放申购 | 开放赎回 |
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