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| 农银汇理中证新华社民族品牌工程(012394)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 | 0.7718 | 0.7718 | 0.00% | -1.56% | 4.40% | 6.54% | 21.51% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7948 | 0.7948 | 1.03% | 2.05% | 8.24% | 10.19% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7867 | 0.7867 | 0.34% | -- | 7.14% | -- | 23.60% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7840 | 0.7840 | 0.00% | -- | -- | -- | 24.58% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7807 | 0.7807 | 0.24% | 3.43% | -- | -- | 22.16% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7788 | 0.7788 | 0.00% | -- | -- | 7.82% | 18.18% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7620 | 0.7620 | 0.95% | 1.52% | 5.32% | -- | 16.98% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7548 | 0.7548 | 0.00% | 0.96% | -- | -- | 16.70% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7567 | 0.7567 | 0.81% | 1.71% | 3.06% | -- | 17.74% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7506 | 0.7506 | 0.40% | -- | 2.85% | 4.66% | 18.94% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7476 | 0.7476 | 0.00% | -- | 1.42% | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7440 | 0.7440 | 0.00% | 1.32% | 1.13% | -- | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7393 | 0.7393 | -0.09% | -- | -- | -- | -- | -- | -17.42% | -- | -- | | 2025-06-30 | 0.7400 | 0.7400 | 0.78% | -- | -- | -2.04% | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7343 | 0.7343 | 0.00% | -- | 0.15% | -- | 12.88% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7232 | 0.7232 | -0.04% | -1.50% | -2.90% | -- | 7.27% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7235 | 0.7235 | 0.00% | -0.86% | -2.86% | -- | 7.23% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7252 | 0.7252 | -1.01% | -1.40% | -2.79% | -- | 8.03% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7326 | 0.7326 | -0.22% | -0.68% | -- | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7342 | 0.7342 | 0.60% | -0.20% | -- | -- | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7298 | 0.7298 | -0.99% | -- | -- | -- | 7.39% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7371 | 0.7371 | 0.22% | -- | -- | -- | 8.46% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7355 | 0.7355 | -0.28% | -- | -- | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7376 | 0.7376 | 0.26% | 0.11% | 1.82% | -1.73% | 7.01% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7357 | 0.7357 | 0.00% | 0.40% | 1.56% | -- | 6.21% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7368 | 0.7368 | 0.55% | -- | 2.15% | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7328 | 0.7328 | -0.05% | -- | -- | -- | 6.65% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7332 | 0.7332 | 0.00% | -2.00% | -- | -4.73% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7482 | 0.7482 | 0.00% | 0.29% | -- | -1.86% | 5.71% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7448 | 0.7448 | 0.00% | -- | -- | -- | 5.78% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7546 | 0.7546 | 1.15% | 2.78% | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7460 | 0.7460 | 0.00% | -- | -- | -0.88% | 5.31% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7342 | 0.7342 | 0.00% | 1.35% | 6.53% | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7244 | 0.7244 | 0.43% | -- | -4.10% | -0.88% | 2.80% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7213 | 0.7213 | 0.00% | -0.14% | -4.51% | -1.30% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7223 | 0.7223 | 0.15% | 0.45% | -- | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7212 | 0.7212 | 0.00% | -- | -- | -- | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7191 | 0.7191 | 0.00% | 2.68% | -- | -1.83% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7172 | 0.7172 | 0.00% | -- | -- | -0.10% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7003 | 0.7003 | 1.61% | -- | -- | -- | 3.23% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6892 | 0.6892 | 0.00% | -8.06% | -- | -5.38% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7479 | 0.7479 | 0.00% | -0.81% | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7496 | 0.7496 | -0.77% | -0.93% | -- | -1.39% | 9.46% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7554 | 0.7554 | 0.00% | -- | -- | -- | 10.33% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7540 | 0.7540 | -0.25% | -- | -- | -- | 9.64% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7559 | 0.7559 | -0.09% | -- | -0.75% | -- | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7566 | 0.7566 | 0.00% | -- | -2.20% | -2.06% | 9.48% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7661 | 0.7661 | 0.00% | -- | 0.49% | -- | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7506 | 0.7506 | 0.00% | -- | 2.82% | -0.94% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7543 | 0.7543 | 0.00% | -2.49% | 3.22% | -1.33% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7696 | 0.7696 | 0.00% | 0.94% | 5.31% | 1.22% | 14.25% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7616 | 0.7616 | -1.55% | -- | -- | 1.68% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7736 | 0.7736 | -0.35% | -- | -- | 2.65% | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7763 | 0.7763 | 1.82% | -- | -- | -0.22% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7624 | 0.7624 | 0.00% | 1.30% | 2.61% | -2.08% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7526 | 0.7526 | -0.09% | 1.61% | -- | -7.65% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7533 | 0.7533 | 0.00% | 3.19% | 4.93% | -7.05% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7407 | 0.7407 | 1.47% | 1.35% | -- | -5.05% | 15.88% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7300 | 0.7300 | -0.11% | -0.11% | 0.12% | -6.97% | 19.55% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7308 | 0.7308 | 0.00% | -1.64% | -- | -4.99% | 14.26% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7430 | 0.7430 | 0.00% | -- | -- | -2.17% | 15.48% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7325 | 0.7325 | -0.93% | -- | -- | -1.37% | 13.95% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7394 | 0.7394 | 0.00% | 1.51% | -- | -3.13% | 14.76% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7179 | 0.7179 | -1.43% | -1.54% | -7.50% | -8.08% | 11.77% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7283 | 0.7283 | 0.00% | -- | -5.19% | -7.28% | 13.35% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7284 | 0.7284 | 0.00% | -4.18% | -5.46% | -6.65% | 11.86% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7291 | 0.7291 | 0.00% | -- | -4.63% | -6.56% | 9.39% | -- | -27.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7602 | 0.7602 | -1.57% | -1.59% | -0.43% | -2.58% | 10.90% | 13.13% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7723 | 0.7723 | 0.00% | 1.11% | 1.15% | -1.03% | 12.66% | 14.93% | -22.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7725 | 0.7725 | 1.14% | 1.48% | 2.51% | -- | 15.90% | 14.96% | -24.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7638 | 0.7638 | 0.00% | -- | 1.35% | -- | 14.60% | 13.66% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7672 | 0.7672 | 0.27% | -- | -1.12% | 28.23% | 15.21% | 14.17% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7651 | 0.7651 | 0.51% | -1.32% | -0.26% | -- | 15.02% | 13.85% | -24.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7612 | 0.7612 | 0.00% | -1.92% | -2.26% | -- | 13.76% | 13.27% | -25.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7753 | 0.7753 | -0.10% | 2.08% | -4.84% | -- | 12.59% | 15.37% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7761 | 0.7761 | 1.03% | 1.52% | -3.24% | 29.52% | 13.17% | 15.49% | -25.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7682 | 0.7682 | -0.30% | -0.04% | -4.23% | -- | 12.02% | 14.32% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7705 | 0.7705 | 1.69% | 0.92% | -1.23% | 27.38% | 12.98% | 14.66% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7577 | 0.7577 | -0.24% | 0.91% | -3.44% | 23.69% | 11.44% | 12.75% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7595 | 0.7595 | -0.65% | -0.11% | -0.16% | 24.28% | 9.50% | 13.02% | -25.37% | -- | -- | | 2024-12-03 | 0.7645 | 0.7645 | -0.52% | 2.41% | 2.23% | 24.59% | 9.03% | 13.76% | -24.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7685 | 0.7685 | 0.65% | 2.60% | 2.77% | -- | 9.60% | 14.36% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7635 | 0.7635 | 1.68% | 1.31% | 0.49% | -- | 8.62% | 13.62% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7509 | 0.7509 | -1.24% | -3.48% | -2.63% | -- | 6.10% | 11.74% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7603 | 0.7603 | 1.85% | -2.35% | -1.16% | 25.57% | 7.80% | 13.14% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7465 | 0.7465 | -0.33% | -3.79% | -2.95% | -- | 5.05% | 11.09% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7490 | 0.7490 | -0.61% | -2.36% | -2.63% | -- | 5.40% | 11.46% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7536 | 0.7536 | -3.14% | -3.24% | -1.85% | 23.93% | 5.72% | 12.14% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7780 | 0.7780 | -0.08% | -2.47% | 1.87% | -- | 7.86% | 15.77% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7786 | 0.7786 | 0.35% | -4.45% | 2.51% | 26.81% | 8.24% | 15.86% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7759 | 0.7759 | 1.15% | -4.26% | 2.16% | -- | 8.20% | 15.46% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7671 | 0.7671 | -1.50% | -5.84% | 1.00% | -- | 6.97% | 14.15% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7788 | 0.7788 | -2.37% | -2.90% | 4.86% | 25.67% | 7.24% | 15.89% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7977 | 0.7977 | -2.11% | -1.48% | 4.51% | 29.39% | 10.42% | 18.71% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8149 | 0.8149 | 0.56% | 4.46% | 8.36% | 30.74% | 12.63% | 21.26% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8104 | 0.8104 | -0.53% | 3.28% | 7.77% | -- | 11.47% | 20.60% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8147 | 0.8147 | 1.57% | 7.10% | 8.34% | 30.96% | 12.06% | 21.24% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8021 | 0.8021 | -0.94% | 7.26% | -5.13% | -- | 9.22% | 19.36% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8097 | 0.8097 | 3.79% | 7.72% | 3.77% | 29.70% | 10.43% | 20.49% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7801 | 0.7801 | -0.59% | 3.86% | -0.03% | -- | 5.93% | 16.09% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7847 | 0.7847 | 3.15% | 3.28% | 0.56% | 25.67% | 8.31% | 16.77% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7607 | 0.7607 | 1.73% | -1.36% | -2.51% | 20.90% | 5.00% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7478 | 0.7478 | -0.52% | -2.78% | -4.17% | 17.73% | 3.69% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7517 | 0.7517 | 0.08% | -0.94% | -3.67% | 16.76% | 4.59% | 11.86% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7511 | 0.7511 | -1.15% | -2.24% | -3.74% | 20.43% | 4.16% | 11.77% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7598 | 0.7598 | -1.48% | -1.04% | 6.95% | -- | 7.13% | 13.07% | -24.04% | -- | -- | | 2024-10-28 | 0.7712 | 0.7712 | 0.26% | 0.98% | 8.56% | 21.16% | 8.74% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7692 | 0.7692 | 1.37% | 1.28% | 21.88% | 22.23% | 11.17% | 14.46% | -- | -- | -- | | 2024-10-24 | 0.7588 | 0.7588 | -1.24% | 5.29% | -- | 20.22% | 10.13% | 12.92% | -24.14% | -- | -- | | 2024-10-23 | 0.7683 | 0.7683 | 0.07% | 5.38% | -- | 20.22% | 11.75% | 14.33% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7678 | 0.7678 | 0.54% | 3.38% | 28.67% | 16.51% | 10.91% | 14.26% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7637 | 0.7637 | 0.55% | 0.05% | 27.99% | -- | 10.31% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7595 | 0.7595 | 5.38% | 1.00% | -- | -- | 6.63% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7207 | 0.7207 | -1.15% | -7.72% | -- | 10.64% | 0.26% | 7.25% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7291 | 0.7291 | -1.83% | -7.18% | -- | 12.72% | 1.76% | 8.50% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7427 | 0.7427 | -2.70% | -12.16% | -- | -- | 1.95% | 10.52% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7633 | 0.7633 | 1.50% | -2.18% | -- | 18.08% | 4.78% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7520 | 0.7520 | -3.71% | -3.63% | -- | 17.01% | 2.34% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7810 | 0.7810 | -0.57% | 0.09% | 30.34% | 23.75% | 7.21% | 16.22% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7855 | 0.7855 | -7.10% | 0.67% | -- | -- | 7.18% | 16.89% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8455 | 0.8455 | 8.36% | 8.36% | 39.78% | -- | 15.00% | 25.82% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7803 | 0.7803 | 9.84% | -- | 25.81% | -- | 6.13% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7104 | 0.7104 | 6.91% | 19.05% | 17.32% | 9.21% | -3.70% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6645 | 0.6645 | 5.29% | 11.06% | -- | 1.13% | -9.62% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6311 | 0.6311 | 0.00% | -- | -- | -- | -14.69% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5967 | 0.5967 | -0.27% | -- | -2.82% | -- | -18.94% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5983 | 0.5983 | 0.00% | 0.05% | -- | -10.59% | -19.03% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5980 | 0.5980 | 0.00% | -2.38% | -- | -- | -20.29% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5992 | 0.5992 | 0.00% | -2.35% | -3.68% | -11.83% | -19.76% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6049 | 0.6049 | -1.26% | -2.47% | -- | -- | -20.94% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6126 | 0.6126 | 0.25% | -- | -1.89% | -11.13% | -20.24% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6111 | 0.6111 | -0.41% | -- | -2.88% | -11.78% | -20.98% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6136 | 0.6136 | 0.00% | 1.34% | -2.48% | -10.49% | -19.60% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6202 | 0.6202 | 0.00% | -- | -0.56% | -9.29% | -18.70% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6055 | 0.6055 | 0.00% | -1.38% | -4.87% | -- | -18.25% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6081 | 0.6081 | 0.00% | -1.87% | -7.72% | -- | -18.92% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6140 | 0.6140 | 0.00% | -1.49% | -- | -13.25% | -18.74% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6197 | 0.6197 | 0.52% | -- | -- | -11.84% | -19.17% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6165 | 0.6165 | -1.09% | -1.25% | -4.63% | -- | -20.01% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6233 | 0.6233 | 0.00% | -- | -3.57% | -12.01% | -19.63% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6221 | 0.6221 | 0.00% | -1.13% | -- | -13.22% | -21.53% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6243 | 0.6243 | 0.00% | -3.03% | -- | -- | -21.37% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6244 | 0.6244 | -0.76% | -- | -- | -11.39% | -22.23% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6292 | 0.6292 | -0.94% | -1.15% | -- | -10.71% | -20.72% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6352 | 0.6352 | -1.34% | 0.94% | -- | -9.86% | -20.29% | -5.48% | -- | 开放申购 | 开放赎回 |
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