|
| 农银汇理新兴消费(010815)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 | | 2025-09-08 | 0.5871 | 0.5871 | 1.36% | -- | 4.04% | 3.22% | 12.21% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5792 | 0.5792 | 0.98% | -- | -- | 1.45% | 9.49% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5736 | 0.5736 | -0.64% | -- | 3.20% | -0.59% | 8.53% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5773 | 0.5773 | 0.00% | -- | 4.93% | 1.01% | 8.95% | -- | -19.55% | -- | -- | | 2025-08-22 | 0.5798 | 0.5798 | 0.00% | 2.20% | 2.53% | -- | 9.15% | -- | -21.16% | -- | -- | | 2025-08-20 | 0.5762 | 0.5762 | 1.37% | -- | -- | -- | 7.84% | -- | -21.03% | -- | -- | | 2025-08-19 | 0.5684 | 0.5684 | -0.25% | 0.53% | -- | -- | -- | -- | -22.09% | -- | -- | | 2025-08-18 | 0.5698 | 0.5698 | 0.44% | 1.26% | -- | -0.65% | -- | -- | -22.41% | -- | -- | | 2025-08-15 | 0.5673 | 0.5673 | 0.00% | 0.53% | -- | -1.61% | 5.72% | -- | -23.68% | -- | -- | | 2025-08-12 | 0.5654 | 0.5654 | 0.48% | -- | 1.47% | -- | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5627 | 0.5627 | -0.28% | 1.24% | 0.99% | -- | 3.70% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5643 | 0.5643 | 0.00% | 2.56% | 0.93% | -- | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5558 | 0.5558 | 1.02% | -0.73% | -0.57% | -1.51% | 3.50% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5502 | 0.5502 | 0.16% | -2.41% | -- | -2.50% | 2.10% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5493 | 0.5493 | 0.00% | -- | -- | -2.66% | 0.49% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5564 | 0.5564 | -0.63% | -1.61% | 0.49% | -2.11% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5599 | 0.5599 | -0.69% | -- | 1.12% | -- | 2.92% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5638 | 0.5638 | 0.00% | -- | 0.79% | -- | 4.16% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5650 | 0.5650 | -0.09% | 1.84% | -- | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5655 | 0.5655 | 0.00% | -- | -- | 0.48% | 0.04% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5559 | 0.5559 | 0.20% | -0.13% | 0.32% | -- | -2.10% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5548 | 0.5548 | 0.00% | -1.05% | -- | -- | -1.53% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5572 | 0.5572 | 0.11% | -0.32% | -2.04% | -- | -1.21% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5566 | 0.5566 | -0.73% | -- | -1.85% | 0.41% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5607 | 0.5607 | 0.29% | -- | -1.23% | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5591 | 0.5591 | 0.00% | -- | -1.71% | 2.14% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5590 | 0.5590 | 0.00% | 0.96% | -3.12% | -- | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5537 | 0.5537 | 0.00% | -- | -2.77% | -- | -3.99% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5594 | 0.5594 | 0.00% | 0.52% | -- | 0.87% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5515 | 0.5515 | -0.90% | -2.75% | -- | -- | -6.54% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5565 | 0.5565 | 0.43% | -2.16% | -2.96% | -- | -6.00% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5541 | 0.5541 | 0.00% | -2.29% | -3.38% | -- | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5591 | 0.5591 | -1.41% | -1.71% | -2.65% | -- | -6.58% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5671 | 0.5671 | -0.30% | -0.67% | -- | -- | -6.19% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5688 | 0.5688 | 0.30% | -1.42% | -- | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5671 | 0.5671 | -0.11% | -0.77% | -- | -- | -7.34% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5677 | 0.5677 | -0.19% | -- | -- | -- | -7.24% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5688 | 0.5688 | -0.37% | -- | -- | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5709 | 0.5709 | -1.06% | -0.23% | 1.17% | 6.45% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5770 | 0.5770 | 0.96% | 0.65% | 2.25% | -- | -7.35% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5715 | 0.5715 | 0.00% | 0.35% | 1.28% | -- | -7.33% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5722 | 0.5722 | -0.19% | -- | 0.67% | -- | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5733 | 0.5733 | 0.67% | -- | -- | -- | -7.74% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5695 | 0.5695 | 0.00% | -- | -- | 4.88% | -8.94% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5735 | 0.5735 | -0.54% | -- | -- | -- | -9.29% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5766 | 0.5766 | 0.03% | -- | -- | -- | -8.79% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5764 | 0.5764 | 0.37% | 1.84% | -- | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5743 | 0.5743 | 0.00% | -- | -- | -- | -9.67% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5660 | 0.5660 | 0.00% | 0.30% | 5.87% | -- | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5643 | 0.5643 | -0.72% | -- | 1.55% | 3.75% | -10.39% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5684 | 0.5684 | 0.00% | 1.00% | 2.29% | 4.50% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5628 | 0.5628 | 0.16% | -- | -- | -- | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5619 | 0.5619 | 0.00% | -- | -- | -- | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5543 | 0.5543 | 0.00% | -- | -- | 0.76% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5474 | 0.5474 | 2.39% | -- | -- | -- | -9.88% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5346 | 0.5346 | 0.00% | -3.90% | -- | -- | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5567 | 0.5567 | 0.00% | 0.72% | -- | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5563 | 0.5563 | 0.11% | 0.05% | -- | -1.61% | -8.71% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5557 | 0.5557 | 0.00% | -- | -- | -1.91% | -8.16% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5527 | 0.5527 | -0.34% | -- | -- | -- | -8.74% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5546 | 0.5546 | -0.25% | -- | 4.92% | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5560 | 0.5560 | 0.00% | -- | 3.65% | -2.61% | -7.61% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5552 | 0.5552 | 0.00% | -- | 3.72% | -- | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5363 | 0.5363 | 0.00% | -- | 0.96% | -3.02% | -9.94% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5430 | 0.5430 | 0.00% | 1.44% | -0.17% | -2.34% | -7.23% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5286 | 0.5286 | -1.45% | -1.31% | -2.42% | -3.45% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5364 | 0.5364 | 0.69% | -- | -0.98% | -2.22% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5327 | 0.5327 | -0.49% | -- | -- | -5.25% | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5353 | 0.5353 | 0.00% | -- | -3.17% | -4.95% | -- | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5356 | 0.5356 | 0.00% | -0.04% | -- | -4.31% | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5383 | 0.5383 | 0.47% | 1.34% | -2.15% | -6.58% | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5358 | 0.5358 | 0.00% | -1.49% | -2.60% | -7.16% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5322 | 0.5322 | 0.19% | -2.15% | -- | -6.53% | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5312 | 0.5312 | -2.33% | -2.33% | -- | -7.42% | -2.66% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5439 | 0.5439 | 0.41% | -1.61% | -3.99% | -5.72% | -1.59% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5417 | 0.5417 | 0.00% | -- | -5.11% | -6.10% | -0.70% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5528 | 0.5528 | 0.00% | -- | -- | -3.93% | -0.68% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5465 | 0.5465 | -0.91% | -- | -- | -5.09% | -2.15% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5515 | 0.5515 | 0.00% | -- | -- | -6.62% | -1.41% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5501 | 0.5501 | -1.42% | -- | -2.62% | -6.95% | -1.70% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5580 | 0.5580 | 0.00% | -- | 0.11% | -4.11% | 0.41% | -- | -36.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5654 | 0.5654 | -0.07% | -0.96% | 1.91% | -6.95% | -3.10% | -1.70% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5658 | 0.5658 | -0.12% | 0.39% | 1.98% | -6.88% | -3.03% | -1.63% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5665 | 0.5665 | 0.00% | -- | 1.89% | -1.03% | -0.75% | -1.51% | -38.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5709 | 0.5709 | 1.30% | 0.85% | 4.06% | -- | 0.88% | -0.75% | -38.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5636 | 0.5636 | 0.00% | -- | 2.73% | 9.01% | -0.41% | -2.02% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5627 | 0.5627 | -0.57% | -- | 0.14% | 9.22% | -1.00% | -2.17% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5659 | 0.5659 | -0.04% | -1.22% | 1.11% | 10.51% | -0.53% | -1.62% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5661 | 0.5661 | 0.00% | 0.21% | 0.14% | -- | -0.56% | -1.58% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5729 | 0.5729 | 1.42% | 2.93% | -0.73% | -- | -2.25% | -0.40% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5649 | 0.5649 | 1.35% | 1.22% | -2.80% | 8.99% | -4.09% | -1.79% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5574 | 0.5574 | -0.04% | -0.16% | -4.09% | -- | -5.37% | -3.09% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5576 | 0.5576 | 0.83% | 0.50% | -2.07% | 6.57% | -4.91% | -3.06% | -38.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5530 | 0.5530 | -0.65% | 0.71% | -3.62% | 4.54% | -5.65% | -3.86% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5566 | 0.5566 | -0.27% | 0.11% | -2.25% | 5.32% | -6.77% | -3.23% | -39.70% | -- | -- | | 2024-12-03 | 0.5581 | 0.5581 | -0.04% | 1.62% | -0.96% | 5.32% | -7.80% | -2.97% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5583 | 0.5583 | 0.63% | 1.97% | -0.92% | -- | -7.76% | -2.94% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5548 | 0.5548 | 1.04% | 1.13% | -3.48% | -- | -9.21% | -3.55% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5491 | 0.5491 | -1.24% | -2.33% | -5.16% | -- | -10.04% | -4.54% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5560 | 0.5560 | 1.24% | -1.28% | -3.62% | 5.20% | -8.70% | -3.34% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5492 | 0.5492 | 0.31% | -2.26% | -4.80% | -- | -10.55% | -4.52% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5475 | 0.5475 | -0.20% | -2.18% | -5.10% | -- | -10.83% | -4.82% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5486 | 0.5486 | -2.42% | -2.95% | -5.50% | 3.28% | -10.51% | -4.62% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5622 | 0.5622 | -0.18% | -1.70% | -2.14% | 5.50% | -8.78% | -2.26% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5632 | 0.5632 | 0.23% | -2.39% | -2.12% | 5.41% | -7.76% | -2.09% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5619 | 0.5619 | 0.39% | -2.48% | -2.35% | -- | -7.89% | -2.31% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5597 | 0.5597 | -0.99% | -3.02% | -2.73% | -- | -8.25% | -2.69% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5653 | 0.5653 | -1.15% | -2.74% | -1.82% | 5.35% | -8.28% | -1.72% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5719 | 0.5719 | -0.88% | -2.71% | -3.17% | 6.86% | -6.61% | -0.57% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5770 | 0.5770 | 0.14% | 1.33% | -0.83% | 7.03% | -5.86% | 0.31% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5762 | 0.5762 | -0.16% | 0.42% | -0.96% | -- | -7.21% | 0.17% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5771 | 0.5771 | -0.71% | 1.35% | -0.81% | 6.36% | -7.07% | 0.33% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5812 | 0.5812 | -1.12% | 3.14% | -5.94% | -- | -7.05% | 1.04% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5878 | 0.5878 | 3.23% | 4.89% | -3.26% | 8.59% | -5.95% | 2.19% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5694 | 0.5694 | -0.77% | 0.16% | -6.29% | -- | -9.11% | -1.01% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5738 | 0.5738 | 0.77% | -0.17% | -5.56% | 6.85% | -8.79% | -0.24% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5694 | 0.5694 | 1.05% | -1.66% | -6.29% | 6.03% | -9.49% | -1.01% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5635 | 0.5635 | 0.55% | -2.32% | -7.26% | 4.56% | -10.75% | -2.03% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5604 | 0.5604 | -1.42% | -2.86% | -7.77% | 2.52% | -10.76% | -2.57% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5685 | 0.5685 | -1.10% | -2.50% | -6.44% | 6.26% | -9.34% | -1.16% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5748 | 0.5748 | -0.73% | -0.98% | 0.42% | -- | -7.19% | -0.07% | -36.63% | -- | -- | | 2024-10-28 | 0.5790 | 0.5790 | 0.36% | 0.78% | 1.15% | 6.43% | -6.51% | 0.66% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5769 | 0.5769 | 0.00% | 0.26% | 8.13% | 6.58% | -4.53% | 0.30% | -36.69% | -- | -- | | 2024-10-24 | 0.5769 | 0.5769 | -1.06% | 2.00% | -- | 6.05% | -3.99% | 0.30% | -36.56% | -- | -- | | 2024-10-23 | 0.5831 | 0.5831 | 0.45% | 2.03% | 12.79% | -- | -2.15% | 1.37% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5805 | 0.5805 | 1.04% | 0.82% | 12.76% | 2.69% | -3.15% | 0.92% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5745 | 0.5745 | -0.16% | -2.73% | 11.60% | -- | -4.15% | -0.12% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5754 | 0.5754 | 1.73% | -1.10% | 12.36% | -- | -6.44% | 0.03% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5656 | 0.5656 | -1.03% | -4.33% | -- | -0.39% | -8.35% | -1.67% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5715 | 0.5715 | -0.75% | -1.79% | -- | 1.44% | -7.13% | -0.64% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5758 | 0.5758 | -2.51% | -6.81% | -- | -- | -6.96% | 0.10% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5906 | 0.5906 | 1.51% | -2.80% | -- | 4.11% | -4.57% | 2.68% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5818 | 0.5818 | -1.59% | -4.25% | -- | 3.16% | -6.60% | 1.15% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5912 | 0.5912 | 1.60% | -2.70% | 14.07% | -- | -5.09% | 2.78% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5819 | 0.5819 | -5.83% | -4.23% | -- | -- | -7.16% | 1.16% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6179 | 0.6179 | 1.70% | 1.70% | 18.10% | -- | -1.84% | 7.42% | -31.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6076 | 0.6076 | 6.15% | 17.52% | 14.40% | -- | -3.48% | 5.63% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5724 | 0.5724 | 2.93% | 11.19% | 8.31% | -0.75% | -9.77% | -0.49% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5561 | 0.5561 | 4.24% | 7.94% | -- | -4.86% | -12.23% | -3.32% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5335 | 0.5335 | 0.00% | 4.18% | -- | -- | -16.16% | -7.25% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5170 | 0.5170 | 0.43% | -- | -- | -11.12% | -18.95% | -10.12% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5148 | 0.5148 | -0.08% | -- | -3.65% | -- | -19.42% | -10.50% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5152 | 0.5152 | 0.61% | 0.70% | -- | -12.69% | -19.58% | -10.43% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5121 | 0.5121 | 0.00% | -- | -- | -13.50% | -20.32% | -10.97% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5116 | 0.5116 | 0.00% | -3.29% | -- | -15.37% | -20.79% | -11.06% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5183 | 0.5183 | 0.00% | -2.19% | -4.48% | -15.31% | -19.52% | -9.89% | -41.90% | 开放申购 | 开放赎回 |
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