|
| 农银汇理瑞丰6个月持有(014576)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 | | 2025-09-03 | 1.0831 | 1.0831 | 0.00% | -- | 3.09% | 5.47% | 13.69% | -- | 7.46% | -- | -- | | 2025-08-22 | 1.0862 | 1.0862 | 0.00% | -- | 2.92% | -- | 14.92% | -- | -- | -- | -- | | 2025-08-20 | 1.0776 | 1.0776 | 0.00% | 1.15% | -- | 4.56% | 13.56% | -- | 6.67% | -- | -- | | 2025-08-14 | 1.0636 | 1.0636 | -0.17% | -- | -- | 2.91% | 11.88% | -- | 5.47% | -- | -- | | 2025-08-13 | 1.0654 | 1.0654 | 0.30% | 0.50% | 1.68% | 3.43% | 11.67% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0622 | 1.0622 | 0.10% | -- | 1.37% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0611 | 1.0611 | 0.32% | 0.73% | 1.27% | 3.65% | 11.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0577 | 1.0577 | 0.00% | 0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0601 | 1.0601 | 0.00% | -0.03% | 1.76% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0534 | 1.0534 | 0.27% | -0.70% | 1.11% | 3.57% | 9.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0506 | 1.0506 | 0.00% | -- | -- | 3.29% | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0604 | 1.0604 | -0.14% | 0.22% | -- | 4.26% | 10.93% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0619 | 1.0619 | 0.10% | 0.62% | 2.39% | 4.43% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0608 | 1.0608 | 0.00% | 0.77% | 2.29% | -- | 10.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0581 | 1.0581 | 0.26% | 1.21% | -- | -- | 10.16% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0554 | 1.0554 | 0.26% | -- | -- | 3.66% | 8.98% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0527 | 1.0527 | 0.00% | -- | -- | 3.33% | 8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0490 | 1.0490 | 0.34% | -- | 1.90% | -- | 8.46% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0454 | 1.0454 | 0.00% | 0.15% | -- | -- | 8.09% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0478 | 1.0478 | 0.00% | 0.58% | 1.44% | -- | 8.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0438 | 1.0438 | 0.00% | -- | -- | -- | 8.83% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0418 | 1.0418 | 0.00% | 0.45% | 1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0371 | 1.0371 | 0.00% | -- | -- | -- | 7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0293 | 1.0293 | -0.01% | -0.35% | 0.03% | -- | 5.00% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0294 | 1.0294 | 0.00% | 0.02% | 0.04% | -- | 5.04% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0325 | 1.0325 | -0.04% | 0.24% | -- | -0.88% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0329 | 1.0329 | 0.36% | 0.33% | 0.90% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0292 | 1.0292 | 0.00% | 0.22% | 0.54% | -1.25% | 4.84% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0285 | 1.0285 | -0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0300 | 1.0300 | 0.05% | 0.07% | 1.27% | -0.90% | 4.48% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0295 | 1.0295 | 0.25% | 0.33% | 1.22% | -- | 4.22% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0269 | 1.0269 | 0.00% | -- | 0.96% | -1.02% | 4.36% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0293 | 1.0293 | 0.31% | -- | 1.22% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0261 | 1.0261 | 0.00% | -0.68% | -- | -- | 4.17% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0331 | 1.0331 | 0.24% | -0.04% | 1.40% | -0.84% | 4.04% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0306 | 1.0306 | 0.00% | 0.05% | -- | -0.80% | 3.62% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0290 | 1.0290 | 0.01% | 0.52% | -- | -0.83% | 4.06% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0289 | 1.0289 | -0.45% | -- | -- | -0.84% | 4.09% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0335 | 1.0335 | 0.33% | 0.99% | -- | -0.40% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0301 | 1.0301 | 0.00% | -- | -- | -0.55% | 4.19% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0237 | 1.0237 | 0.00% | 0.65% | -- | -- | 3.47% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0234 | 1.0234 | 0.00% | 0.62% | 2.25% | -- | 3.52% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0171 | 1.0171 | 0.02% | -- | -2.13% | -0.41% | 3.53% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0169 | 1.0169 | 0.00% | -0.12% | -2.15% | -0.43% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0192 | 1.0192 | 0.00% | -- | -- | -0.49% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0181 | 1.0181 | -0.07% | -- | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0141 | 1.0141 | 0.00% | -- | -2.70% | 0.68% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0018 | 1.0018 | 0.09% | -- | -- | -- | 2.84% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0009 | 1.0009 | 0.00% | -3.19% | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0351 | 1.0351 | 0.00% | -0.51% | -- | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0339 | 1.0339 | -0.51% | -0.54% | -- | -- | 6.12% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0392 | 1.0392 | 0.00% | -- | -- | 0.75% | 6.89% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | 6.73% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0395 | 1.0395 | 0.00% | -- | -0.23% | 0.67% | 6.46% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0455 | 1.0455 | 0.00% | -- | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0417 | 1.0417 | 0.00% | 0.22% | 0.34% | -- | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0422 | 1.0422 | 0.00% | 0.45% | -- | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0394 | 1.0394 | 0.00% | -- | 1.76% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0375 | 1.0375 | 0.00% | -0.42% | 1.59% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0469 | 1.0469 | 0.00% | 0.77% | 2.51% | 1.60% | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0400 | 1.0400 | -0.18% | -- | 1.54% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0419 | 1.0419 | 0.01% | -- | 1.73% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0418 | 1.0418 | 0.28% | 0.40% | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0389 | 1.0389 | 0.00% | 0.30% | 1.75% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0376 | 1.0376 | 0.17% | -- | 1.82% | -0.39% | 7.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0358 | 1.0358 | -0.23% | 0.65% | -- | -1.16% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0382 | 1.0382 | 0.00% | 1.64% | 3.07% | -1.14% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0291 | 1.0291 | 0.75% | 0.76% | -- | -1.12% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0214 | 1.0214 | 0.01% | 0.01% | -- | -1.79% | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0213 | 1.0213 | -0.28% | 0.03% | -0.99% | -0.63% | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0242 | 1.0242 | 0.00% | -- | -0.81% | 0.11% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0210 | 1.0210 | 0.00% | -- | -- | 0.30% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0164 | 1.0164 | -0.26% | -- | -- | 0.56% | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0191 | 1.0191 | 0.00% | -- | -- | 0.04% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0073 | 1.0073 | -0.47% | -- | -3.29% | -1.53% | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0121 | 1.0121 | 0.00% | -- | -2.56% | -1.30% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0324 | 1.0324 | 0.09% | 0.47% | -0.16% | 0.30% | 5.57% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0315 | 1.0315 | 0.00% | -- | 0.11% | 3.36% | 6.71% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0326 | 1.0326 | 0.49% | -- | 0.70% | -- | 6.73% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0276 | 1.0276 | 0.00% | -0.25% | 0.21% | 8.40% | 6.21% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0301 | 1.0301 | 0.00% | -- | -0.55% | 8.61% | 6.35% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0301 | 1.0301 | 0.00% | -1.22% | -0.13% | -- | 6.38% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0302 | 1.0302 | 0.00% | -0.82% | -0.38% | -- | 6.14% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0428 | 1.0428 | 0.12% | 1.04% | -0.93% | -- | 7.03% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0416 | 1.0416 | 0.28% | 0.55% | -0.60% | 10.04% | 7.20% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0387 | 1.0387 | 0.01% | 0.16% | -0.88% | -- | 6.91% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0386 | 1.0386 | 0.53% | 0.44% | -0.21% | 9.36% | 6.82% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0331 | 1.0331 | 0.10% | 0.51% | -0.66% | 8.31% | 6.37% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0321 | 1.0321 | -0.37% | 0.16% | 0.20% | 8.35% | 5.67% | 6.03% | -- | -- | -- | | 2024-12-03 | 1.0359 | 1.0359 | -0.11% | 1.26% | 1.17% | 8.73% | 5.78% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0370 | 1.0370 | 0.28% | 1.30% | 1.28% | -- | 5.89% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0341 | 1.0341 | 0.60% | 0.85% | 0.83% | -- | 5.42% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0279 | 1.0279 | -0.24% | -0.81% | -0.15% | -- | 4.51% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0304 | 1.0304 | 0.72% | -0.64% | 0.25% | 9.18% | 4.81% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0230 | 1.0230 | -0.07% | -1.24% | -0.47% | -- | 3.90% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0237 | 1.0237 | -0.17% | -0.75% | -0.40% | -- | 3.97% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0254 | 1.0254 | -1.05% | -0.84% | -0.03% | 8.48% | 4.06% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0363 | 1.0363 | -0.07% | -0.52% | 1.48% | -- | 4.80% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0370 | 1.0370 | 0.12% | -1.05% | 1.88% | 9.28% | 4.93% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0358 | 1.0358 | 0.43% | -1.37% | 1.76% | -- | 4.81% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0314 | 1.0314 | -0.26% | -2.01% | 1.33% | -- | 4.36% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0341 | 1.0341 | -0.73% | -1.32% | 2.32% | 8.50% | 4.38% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0417 | 1.0417 | -0.60% | -0.90% | 2.26% | 9.57% | 5.37% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0480 | 1.0480 | -0.21% | 0.69% | 3.47% | 9.84% | 6.06% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0502 | 1.0502 | -0.23% | 0.98% | 3.68% | -- | 6.18% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0526 | 1.0526 | 0.45% | 2.19% | 3.92% | 10.14% | 6.42% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0479 | 1.0479 | -0.31% | 2.34% | -0.49% | -- | 5.76% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0512 | 1.0512 | 1.00% | 2.64% | 2.13% | 9.92% | 6.07% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0408 | 1.0408 | 0.08% | 1.76% | 1.12% | -- | 4.86% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0400 | 1.0400 | 0.97% | 1.40% | 1.04% | 8.82% | 5.46% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0300 | 1.0300 | 0.60% | 0.06% | 0.07% | 7.39% | 4.44% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0239 | 1.0239 | -0.03% | -0.38% | -0.52% | 6.36% | 3.93% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0242 | 1.0242 | 0.14% | 0.11% | -0.50% | 6.04% | 3.78% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0228 | 1.0228 | -0.27% | -0.54% | -0.63% | 7.00% | 3.49% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0256 | 1.0256 | -0.37% | -0.01% | 2.77% | -- | 4.25% | 5.36% | -- | -- | -- | | 2024-10-28 | 1.0294 | 1.0294 | 0.16% | 0.80% | 3.15% | 7.29% | 4.64% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0278 | 1.0278 | 0.46% | 0.97% | 6.64% | 7.54% | 5.32% | 5.59% | -- | -- | -- | | 2024-10-24 | 1.0231 | 1.0231 | -0.52% | 1.87% | -- | 7.10% | 4.95% | 5.11% | -- | -- | -- | | 2024-10-23 | 1.0284 | 1.0284 | 0.26% | 1.81% | 8.48% | 7.07% | 5.78% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0257 | 1.0257 | 0.44% | 1.48% | 8.18% | 5.92% | 5.06% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0212 | 1.0212 | 0.32% | 0.25% | 7.71% | 5.35% | 4.60% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0179 | 1.0179 | 1.35% | 0.49% | -- | -- | 3.37% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0043 | 1.0043 | -0.57% | -1.83% | -- | 3.84% | 1.66% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0101 | 1.0101 | -0.06% | -1.49% | -- | 4.44% | 2.27% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0107 | 1.0107 | -0.79% | -4.03% | -- | -- | 2.09% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0187 | 1.0187 | 0.57% | -1.03% | -- | 5.42% | 2.90% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0129 | 1.0129 | -0.99% | -1.59% | -- | 4.97% | 2.20% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0230 | 1.0230 | -0.23% | -0.61% | 8.07% | 6.62% | 3.30% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0254 | 1.0254 | -2.63% | -0.38% | -- | 6.91% | 3.27% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0531 | 1.0531 | 2.31% | 2.31% | 10.89% | -- | 5.86% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0293 | 1.0293 | 3.14% | 8.58% | 7.97% | -- | 3.47% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9980 | 0.9980 | 1.96% | 5.26% | 5.74% | 3.61% | 0.31% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9788 | 0.9788 | 1.56% | 3.21% | -- | 1.17% | -1.45% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9638 | 0.9638 | 0.00% | -- | -- | -- | -3.18% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9480 | 0.9480 | -0.01% | -- | -- | -2.41% | -4.84% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9481 | 0.9481 | -0.03% | -- | -0.08% | -- | -4.59% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9484 | 0.9484 | 0.00% | 0.23% | -- | -2.95% | -4.69% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9462 | 0.9462 | 0.00% | -0.80% | -- | -- | -5.15% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9466 | 0.9466 | 0.00% | -0.64% | -0.95% | -3.58% | -4.97% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9497 | 0.9497 | -0.43% | -0.38% | -- | -- | -5.34% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9538 | 0.9538 | 0.13% | -- | -0.20% | -3.25% | -5.09% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9526 | 0.9526 | -0.01% | -- | -0.68% | -3.56% | -5.49% | -2.14% | -- | 开放申购 | 开放赎回 |
|