|
| 农银汇理区间收益(000259)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 | 4.5605 | 4.5605 | 0.00% | -0.72% | -- | 6.15% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.6337 | 4.6337 | 0.51% | 1.73% | 6.32% | 8.80% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.6102 | 4.6102 | 0.36% | 1.54% | 5.78% | -- | 23.61% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.5936 | 4.5936 | 0.00% | -- | 4.81% | 7.51% | 24.52% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.5549 | 4.5549 | 0.33% | -- | -- | 6.44% | 18.13% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.5401 | 4.5401 | 0.00% | -- | -- | 6.12% | 17.90% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.5147 | 4.5147 | 0.97% | 2.12% | 4.75% | -- | 18.71% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.4713 | 4.4713 | 0.00% | 1.23% | -- | -- | 16.78% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.4498 | 4.4498 | 0.65% | 1.01% | 1.99% | -- | 16.76% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.4209 | 4.4209 | 0.09% | -- | 1.70% | 5.25% | 17.66% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.4170 | 4.4170 | 0.00% | -- | -- | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.3826 | 4.3826 | -0.52% | -0.20% | 0.65% | 7.64% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4055 | 4.4055 | 0.00% | 1.09% | 1.41% | -- | 18.27% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.3913 | 4.3913 | 0.76% | -- | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.3581 | 4.3581 | 0.00% | -- | 1.36% | -- | 14.31% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.3829 | 4.3829 | 0.00% | 1.47% | 1.01% | -1.29% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.2918 | 4.2918 | -0.64% | -1.84% | -- | -- | 7.94% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.3194 | 4.3194 | 0.22% | -0.99% | -0.55% | -- | 7.58% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.3099 | 4.3099 | 0.00% | -0.85% | -0.77% | -- | 7.63% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.3286 | 4.3286 | -0.99% | -0.59% | -0.75% | -- | 8.45% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.3721 | 4.3721 | 0.21% | 0.28% | -- | -- | 9.89% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.3628 | 4.3628 | 0.37% | 0.43% | 0.78% | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.3468 | 4.3468 | 0.00% | -- | 0.41% | -3.69% | 10.12% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.3542 | 4.3542 | -0.13% | -- | -- | -- | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.3600 | 4.3600 | 0.36% | 0.57% | 1.49% | -2.39% | 9.03% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3442 | 4.3442 | 0.00% | 1.18% | 1.12% | -- | 7.77% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.3355 | 4.3355 | 0.97% | -- | 1.80% | -2.85% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.2937 | 4.2937 | -0.14% | -- | -- | -3.79% | 7.60% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.2997 | 4.2997 | 0.00% | -1.52% | 0.63% | -5.84% | 6.99% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.3392 | 4.3392 | 0.00% | -0.09% | -- | -4.40% | 7.43% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.3659 | 4.3659 | 0.00% | 0.11% | -- | -2.17% | 6.19% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.3433 | 4.3433 | 0.12% | 0.33% | -- | -2.39% | 7.05% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.3381 | 4.3381 | -0.76% | -- | 2.25% | -2.51% | 7.01% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.3713 | 4.3713 | 0.23% | 0.75% | -- | -1.76% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.3613 | 4.3613 | 0.00% | -- | -- | -1.45% | 6.88% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.3290 | 4.3290 | 0.00% | 0.77% | -- | -- | 4.12% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.3387 | 4.3387 | 0.00% | 0.99% | 6.56% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.2961 | 4.2961 | 0.88% | -- | -- | -0.94% | 5.09% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.2588 | 4.2588 | 0.00% | -0.48% | -- | -1.80% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.2728 | 4.2728 | 0.00% | -- | -3.77% | -2.44% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.2794 | 4.2794 | 0.02% | 0.87% | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.2784 | 4.2784 | 0.00% | -- | -- | -2.38% | 10.26% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 4.2427 | 4.2427 | 0.00% | -- | -6.64% | -1.09% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.2002 | 4.2002 | 0.00% | -- | -6.94% | -0.07% | 7.02% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.0716 | 4.0716 | 0.00% | -7.99% | -- | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.4455 | 4.4455 | 0.00% | -0.03% | -0.39% | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.4251 | 4.4251 | 0.00% | -- | -0.84% | -- | 9.77% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 4.4467 | 4.4467 | 0.15% | -- | -- | -- | 9.13% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 4.4400 | 4.4400 | 0.00% | -- | -1.80% | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.5081 | 4.5081 | 0.00% | -- | 1.02% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.5445 | 4.5445 | 0.00% | -- | 2.13% | -- | 10.50% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 4.5132 | 4.5132 | 0.00% | 1.27% | -- | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.4669 | 4.4669 | 0.00% | -- | 3.70% | 1.08% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.4568 | 4.4568 | -0.13% | -1.83% | 2.76% | 0.03% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.4627 | 4.4627 | -2.27% | -1.68% | 2.90% | 2.26% | 14.35% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.5664 | 4.5664 | 0.00% | 2.33% | 5.29% | 3.79% | 13.08% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.5214 | 4.5214 | -0.41% | 2.45% | 3.24% | 4.77% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.5399 | 4.5399 | 0.02% | 1.91% | 3.66% | 4.67% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.5389 | 4.5389 | 1.71% | 2.00% | 3.57% | 1.99% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.4626 | 4.4626 | 0.00% | 0.84% | 2.26% | 0.36% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.4134 | 4.4134 | -0.93% | 0.02% | -- | 1.22% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.4548 | 4.4548 | 0.11% | -- | -- | 0.79% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.4497 | 4.4497 | 0.55% | -- | 3.23% | -0.91% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.4253 | 4.4253 | -0.49% | 1.37% | -- | -3.07% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 4.4473 | 4.4473 | 0.79% | 3.24% | 5.81% | -1.81% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.4124 | 4.4124 | 0.00% | 1.74% | 4.98% | -3.30% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.3655 | 4.3655 | 1.34% | 0.66% | -- | -2.17% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.3077 | 4.3077 | -0.67% | -0.67% | 1.89% | -3.87% | 26.15% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.3369 | 4.3369 | -0.98% | -0.62% | -- | -1.82% | 14.54% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.3797 | 4.3797 | 0.00% | -- | -1.01% | -0.31% | 15.55% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.3825 | 4.3825 | 0.43% | 1.68% | -- | -0.79% | 13.15% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.3638 | 4.3638 | 0.00% | -- | -- | -0.25% | 12.67% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.2893 | 4.2893 | -0.49% | -- | -- | 1.33% | 8.80% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.3103 | 4.3103 | 0.00% | -- | -- | 0.05% | 8.99% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.2031 | 4.2031 | -1.10% | -0.58% | -- | -3.06% | 6.63% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.2499 | 4.2499 | 0.00% | -- | -4.19% | -2.29% | 6.92% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.2276 | 4.2276 | 0.00% | -- | -5.11% | -0.88% | 1.95% | -- | -15.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.4159 | 4.4159 | 0.00% | 0.76% | -0.04% | 3.53% | 3.76% | 5.30% | -11.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.4246 | 4.4246 | 0.96% | 0.94% | 2.02% | -- | 6.41% | 5.51% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.3826 | 4.3826 | 0.00% | -- | 1.05% | 25.46% | 5.40% | 4.50% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.4096 | 4.4096 | 0.23% | -- | 0.05% | 25.99% | 3.59% | 5.15% | -12.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.3993 | 4.3993 | 0.36% | -1.58% | 0.89% | -- | 3.61% | 4.90% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.3835 | 4.3835 | 0.00% | -- | -0.82% | -- | 2.30% | 4.53% | -13.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.4700 | 4.4700 | 0.00% | 1.21% | -2.03% | -- | 1.82% | 6.59% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.4359 | 4.4359 | -0.53% | -0.69% | -1.73% | -- | 2.29% | 5.78% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.4594 | 4.4594 | 0.91% | 0.94% | -0.07% | 25.88% | 4.32% | 6.34% | -12.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.4193 | 4.4193 | 0.06% | 1.27% | -1.38% | 23.39% | 3.78% | 5.38% | -13.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.4167 | 4.4167 | -0.87% | 0.38% | 0.76% | 23.29% | 2.03% | 5.32% | -13.86% | -- | -- | | 2024-12-03 | 4.4554 | 4.4554 | -0.25% | 3.23% | 2.83% | 23.79% | 2.33% | 6.24% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.4667 | 4.4667 | 1.11% | 3.50% | 3.09% | -- | 2.59% | 6.51% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.4178 | 4.4178 | 1.23% | 1.86% | 0.51% | -- | 2.13% | 5.34% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.3640 | 4.3640 | -0.81% | -1.94% | -1.55% | -- | 0.75% | 4.06% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.3998 | 4.3998 | 1.94% | -1.06% | -0.40% | 23.29% | 2.01% | 4.91% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.3161 | 4.3161 | 0.01% | -2.08% | -2.30% | 20.22% | 0.29% | 2.92% | -15.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.3156 | 4.3156 | -0.50% | -1.03% | -2.31% | -- | 0.28% | 2.91% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.3372 | 4.3372 | -2.54% | -1.87% | -2.33% | 20.16% | 0.24% | 3.42% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.4502 | 4.4502 | 0.08% | -0.90% | 0.74% | 22.98% | 1.45% | 6.12% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.4468 | 4.4468 | 0.89% | -2.60% | 1.65% | 22.85% | 1.32% | 6.04% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.4076 | 4.4076 | 1.08% | -2.68% | 0.75% | -- | 0.92% | 5.10% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.3603 | 4.3603 | -1.35% | -4.44% | -0.33% | -- | -0.17% | 3.97% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.4199 | 4.4199 | -1.58% | -2.09% | 4.41% | 21.07% | 0.76% | 5.39% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.4907 | 4.4907 | -1.64% | -1.06% | 4.24% | 23.40% | 2.43% | 7.08% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.5655 | 4.5655 | 0.80% | 2.31% | 8.28% | 24.32% | 4.34% | 8.87% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.5291 | 4.5291 | -0.74% | 1.07% | 7.42% | -- | 3.76% | 8.00% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.5628 | 4.5628 | 1.08% | 4.09% | 8.22% | 24.56% | 4.53% | 8.80% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.5141 | 4.5141 | -0.54% | 4.18% | -1.87% | -- | 2.49% | 7.64% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.5388 | 4.5388 | 1.71% | 3.92% | 6.41% | 23.99% | 3.55% | 8.23% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.4624 | 4.4624 | -0.42% | 2.23% | 4.62% | -- | 2.47% | 6.41% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4811 | 4.4811 | 2.22% | 1.95% | 5.06% | 23.36% | 5.47% | 6.85% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3836 | 4.3836 | 1.17% | -1.11% | 2.77% | 18.27% | 3.18% | 4.53% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.3329 | 4.3329 | -0.79% | -1.92% | 1.58% | -- | 2.66% | 3.32% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3675 | 4.3675 | 0.06% | -0.59% | 2.40% | 15.32% | 3.45% | 4.14% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3649 | 4.3649 | -0.70% | -1.22% | 2.34% | 18.28% | 3.25% | 4.08% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3955 | 4.3955 | -0.84% | -1.02% | 12.36% | -- | 6.19% | 4.81% | -12.59% | -- | -- | | 2024-10-28 | 4.4326 | 4.4326 | 0.34% | 0.34% | 13.31% | 18.85% | 7.08% | 5.70% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.4175 | 4.4175 | 0.55% | 0.98% | 21.17% | 19.75% | 9.07% | 5.34% | -11.85% | -- | -- | | 2024-10-24 | 4.3933 | 4.3933 | -0.58% | 5.00% | -- | 18.13% | 8.34% | 4.76% | -11.06% | -- | -- | | 2024-10-23 | 4.4189 | 4.4189 | -0.49% | 5.74% | 26.50% | 17.70% | 10.30% | 5.37% | -10.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.4407 | 4.4407 | 0.53% | 4.90% | 27.41% | 15.16% | 9.07% | 5.89% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.4175 | 4.4175 | 0.98% | 2.54% | 26.74% | 14.72% | 8.50% | 5.34% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.3747 | 4.3747 | 4.56% | 3.76% | -- | 14.12% | 4.99% | 4.32% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.1839 | 4.1839 | 0.12% | -3.50% | -- | 10.02% | -0.50% | -0.23% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.1790 | 4.1790 | -1.28% | -3.92% | -- | 9.15% | -0.61% | -0.35% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.2331 | 4.2331 | -1.74% | -7.98% | -- | -- | -0.88% | 0.94% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.3081 | 4.3081 | 2.18% | 1.00% | -- | 12.91% | 0.88% | 2.73% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2162 | 4.2162 | -2.75% | -1.15% | -- | 10.63% | -2.69% | 0.54% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.3356 | 4.3356 | -0.32% | 1.65% | 23.01% | 15.39% | 0.79% | 3.38% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.3496 | 4.3496 | -5.44% | 1.98% | -- | -- | 0.49% | 3.72% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.6000 | 4.6000 | 7.85% | 7.85% | 29.84% | -- | 6.00% | 9.69% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.2653 | 4.2653 | 9.03% | 22.10% | 17.37% | -- | -1.71% | 1.71% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.9119 | 3.9119 | 4.26% | 12.24% | 9.62% | 2.60% | -9.62% | -6.72% | -19.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.7519 | 3.7519 | 2.91% | 7.20% | 4.50% | -3.31% | -12.84% | -10.53% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.6457 | 3.6457 | 0.00% | -- | -- | -- | -15.38% | -13.07% | -25.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.4933 | 3.4933 | 0.23% | -- | -- | -11.22% | -19.04% | -16.70% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.4854 | 3.4854 | -0.41% | -- | -3.71% | -- | -17.65% | -16.89% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.4999 | 3.4999 | 0.00% | -0.35% | -- | -11.98% | -17.85% | -16.54% | -28.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.5123 | 3.5123 | 0.00% | -1.93% | -- | -11.72% | -19.62% | -16.25% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.5245 | 3.5245 | 0.00% | -2.08% | -3.78% | -10.72% | -18.68% | -15.96% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.5427 | 3.5427 | -1.08% | -2.52% | -- | -- | -19.86% | -15.52% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.5815 | 3.5815 | -0.03% | -- | -1.40% | -10.44% | -18.80% | -14.60% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.5824 | 3.5824 | -0.47% | -- | -3.35% | -11.13% | -19.37% | -14.58% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.5993 | 3.5993 | 0.00% | 0.86% | -2.89% | -10.37% | -18.68% | -14.17% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.6342 | 3.6342 | 0.00% | -- | -1.52% | -- | -18.29% | -13.34% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-27 | 3.5686 | 3.5686 | -0.60% | -1.41% | -4.32% | -11.20% | -15.38% | -14.91% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.5902 | 3.5902 | 0.00% | -- | -3.74% | -9.86% | -14.86% | -14.39% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.6095 | 3.6095 | -0.25% | -1.13% | -6.39% | -- | -16.84% | -13.93% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.6187 | 3.6187 | -0.03% | -0.56% | -6.03% | -11.46% | -15.76% | -13.71% | -24.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.6198 | 3.6198 | 0.00% | -1.43% | -6.00% | -11.96% | -16.31% | -13.68% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.6508 | 3.6508 | 0.32% | -- | -- | -9.95% | -17.45% | -12.95% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.6391 | 3.6391 | -0.90% | -0.58% | -4.62% | -- | -18.52% | -13.22% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.6723 | 3.6723 | 0.00% | -- | -3.75% | -10.01% | -17.65% | -12.43% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.6631 | 3.6631 | 0.00% | -1.17% | -- | -11.90% | -18.85% | -12.65% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.6605 | 3.6605 | 0.00% | -3.35% | -- | -- | -20.16% | -12.71% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.6324 | 3.6324 | -2.00% | -- | -- | -11.15% | -20.78% | -13.38% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.7065 | 3.7065 | 0.00% | -0.62% | -- | -9.34% | -18.49% | -11.62% | -22.60% | 开放申购 | 开放赎回 |
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