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| 农银汇理研究精选(000336)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 | | 2025-08-20 | 3.4648 | 3.4648 | 1.16% | 2.83% | -- | 10.78% | 16.75% | 10.58% | -24.60% | -- | -- | | 2025-08-19 | 3.4251 | 3.4251 | -0.76% | 3.25% | -- | -- | -- | 9.32% | -25.46% | -- | -- | | 2025-08-18 | 3.4512 | 3.4512 | 1.02% | 4.55% | -- | 10.85% | -- | 10.15% | -26.61% | -- | -- | | 2025-08-15 | 3.4165 | 3.4165 | 0.00% | 4.30% | -- | 9.55% | 14.42% | 9.04% | -27.91% | -- | -- | | 2025-08-13 | 3.3694 | 3.3694 | 1.57% | 2.17% | 5.89% | 7.69% | 12.44% | 7.54% | -28.18% | 限大额 | 开放赎回 | | 2025-08-12 | 3.3173 | 3.3173 | 0.50% | -- | 4.26% | -- | -- | 5.88% | -29.29% | 限大额 | 开放赎回 | | 2025-08-11 | 3.3009 | 3.3009 | 0.77% | 1.34% | 3.74% | 6.53% | 10.39% | 5.35% | -30.37% | 限大额 | 开放赎回 | | 2025-08-08 | 3.2757 | 3.2757 | 0.00% | 1.62% | -- | -- | -- | 4.55% | -30.45% | 限大额 | 开放赎回 | | 2025-08-06 | 3.2977 | 3.2977 | 0.00% | -- | 4.13% | -- | -- | 5.25% | -29.99% | 限大额 | 开放赎回 | | 2025-08-04 | 3.2574 | 3.2574 | 1.05% | -0.72% | 2.86% | 5.99% | 7.63% | 3.96% | -29.97% | 限大额 | 开放赎回 | | 2025-08-01 | 3.2236 | 3.2236 | 0.00% | -1.05% | 1.61% | 4.89% | -- | 2.89% | -32.08% | 限大额 | 开放赎回 | | 2025-07-29 | 3.2969 | 3.2969 | 0.48% | 1.37% | 5.31% | 7.23% | -- | 5.22% | -29.17% | 限大额 | 开放赎回 | | 2025-07-28 | 3.2810 | 3.2810 | 0.72% | 1.04% | 4.80% | -- | 7.29% | 4.72% | -30.21% | 限大额 | 开放赎回 | | 2025-07-25 | 3.2577 | 3.2577 | 0.00% | -- | -- | 5.84% | 7.37% | 3.97% | -30.84% | 限大额 | 开放赎回 | | 2025-07-23 | 3.2501 | 3.2501 | -0.07% | 1.79% | -- | -- | 5.64% | 3.73% | -32.05% | 限大额 | 开放赎回 | | 2025-07-22 | 3.2525 | 3.2525 | 0.16% | -- | -- | 5.79% | 3.15% | 3.81% | -32.00% | 限大额 | 开放赎回 | | 2025-07-21 | 3.2472 | 3.2472 | 0.00% | -- | -- | 5.59% | 3.00% | 3.64% | -32.39% | 限大额 | 开放赎回 | | 2025-07-17 | 3.2213 | 3.2213 | 0.89% | -- | 4.40% | -- | 3.50% | 2.81% | -34.19% | 限大额 | 开放赎回 | | 2025-07-16 | 3.1928 | 3.1928 | 0.00% | 0.42% | -- | -- | 2.07% | 1.90% | -34.77% | 限大额 | 开放赎回 | | 2025-07-11 | 3.1819 | 3.1819 | 0.00% | 0.47% | 2.08% | -- | 2.41% | 1.55% | -34.76% | 限大额 | 开放赎回 | | 2025-07-09 | 3.1793 | 3.1793 | 0.00% | -- | -- | -- | -- | 1.47% | -36.20% | 限大额 | 开放赎回 | | 2025-07-04 | 3.1669 | 3.1669 | 0.14% | 1.16% | 1.84% | -- | -- | 1.08% | -36.65% | 限大额 | 开放赎回 | | 2025-07-03 | 3.1626 | 3.1626 | 0.00% | -- | 2.34% | -- | -- | 0.94% | -35.81% | 限大额 | 开放赎回 | | 2025-07-01 | 3.1724 | 3.1724 | 0.00% | -- | -- | -- | 2.44% | 1.25% | -35.61% | -- | -- | | 2025-06-27 | 3.1307 | 3.1307 | 0.00% | -- | -- | -3.26% | 1.05% | -0.08% | -37.33% | 限大额 | 开放赎回 | | 2025-06-19 | 3.0788 | 3.0788 | -0.60% | -1.60% | -- | -- | -3.93% | -1.74% | -35.21% | 限大额 | 开放赎回 | | 2025-06-18 | 3.0973 | 3.0973 | 0.39% | -0.64% | -0.51% | -- | -4.10% | -1.15% | -34.83% | 限大额 | 开放赎回 | | 2025-06-17 | 3.0854 | 3.0854 | 0.00% | -0.52% | -0.90% | -- | -4.21% | -1.53% | -35.08% | 限大额 | 开放赎回 | | 2025-06-13 | 3.1038 | 3.1038 | -0.80% | -0.03% | -0.80% | -- | -3.31% | -0.94% | -32.11% | 限大额 | 开放赎回 | | 2025-06-12 | 3.1288 | 3.1288 | 0.38% | 0.57% | -- | -- | -2.36% | -0.14% | -31.20% | 限大额 | 开放赎回 | | 2025-06-11 | 3.1171 | 3.1171 | 0.51% | 0.24% | 0.60% | -- | -- | -0.51% | -31.46% | 限大额 | 开放赎回 | | 2025-06-10 | 3.1014 | 3.1014 | 0.00% | 0.36% | 0.09% | -- | -2.91% | -1.01% | -31.80% | 限大额 | 开放赎回 | | 2025-06-06 | 3.1048 | 3.1048 | -0.20% | -- | -- | -- | -- | -0.91% | -31.30% | 限大额 | 开放赎回 | | 2025-06-05 | 3.1110 | 3.1110 | 0.04% | -- | 1.23% | -3.55% | -3.84% | -0.71% | -28.26% | 限大额 | 开放赎回 | | 2025-06-04 | 3.1097 | 3.1097 | 0.62% | 1.17% | 1.19% | -- | -4.37% | -0.75% | -28.29% | 限大额 | 开放赎回 | | 2025-06-03 | 3.0904 | 3.0904 | 0.00% | -- | 0.56% | -3.55% | -4.37% | -1.37% | -28.74% | 限大额 | 开放赎回 | | 2025-05-28 | 3.0737 | 3.0737 | 0.00% | -2.06% | -- | -4.19% | -4.38% | -1.90% | -24.72% | 限大额 | 开放赎回 | | 2025-05-23 | 3.1007 | 3.1007 | 0.00% | -0.40% | -- | -5.71% | -4.68% | -1.04% | -27.00% | 限大额 | 开放赎回 | | 2025-05-21 | 3.1385 | 3.1385 | 0.35% | -0.03% | 2.05% | -4.56% | -4.45% | 0.17% | -26.69% | 限大额 | 开放赎回 | | 2025-05-20 | 3.1276 | 3.1276 | 0.00% | -0.04% | -- | -3.56% | -5.28% | -0.18% | -26.94% | 限大额 | 开放赎回 | | 2025-05-16 | 3.1133 | 3.1133 | -0.17% | 0.48% | -- | -- | -4.55% | -0.64% | -23.97% | 限大额 | 开放赎回 | | 2025-05-15 | 3.1186 | 3.1186 | -0.67% | -- | -- | -- | -4.18% | -0.47% | -24.25% | 限大额 | 开放赎回 | | 2025-05-14 | 3.1395 | 3.1395 | 0.34% | 0.94% | -- | -- | -- | 0.20% | -23.74% | 限大额 | 开放赎回 | | 2025-05-13 | 3.1288 | 3.1288 | 0.00% | -- | -- | -2.57% | -4.56% | -0.14% | -24.00% | 限大额 | 开放赎回 | | 2025-05-09 | 3.0985 | 3.0985 | 0.00% | 0.82% | -- | -- | -7.12% | -1.11% | -20.46% | 限大额 | 开放赎回 | | 2025-05-07 | 3.1103 | 3.1103 | 0.00% | 1.21% | 5.52% | -- | -- | -0.73% | -20.02% | 限大额 | 开放赎回 | | 2025-04-30 | 3.0732 | 3.0732 | -0.04% | -- | -4.72% | -2.79% | -6.11% | -1.91% | -21.50% | 限大额 | 开放赎回 | | 2025-04-29 | 3.0745 | 3.0745 | 0.00% | 0.00% | -4.68% | -2.75% | -- | -1.87% | -21.46% | 限大额 | 开放赎回 | | 2025-04-25 | 3.0779 | 3.0779 | 0.00% | -- | -4.36% | -3.37% | -- | -1.76% | -14.49% | 限大额 | 开放赎回 | | 2025-04-22 | 3.0744 | 3.0744 | -0.03% | -- | -- | -- | -- | -1.88% | -19.30% | 限大额 | 开放赎回 | | 2025-04-21 | 3.0754 | 3.0754 | 0.00% | -- | -- | -- | -1.24% | -1.84% | -20.33% | 限大额 | 开放赎回 | | 2025-04-10 | 3.0285 | 3.0285 | 0.00% | -- | -- | -1.85% | -- | -3.34% | -29.89% | 限大额 | 开放赎回 | | 2025-04-08 | 2.9492 | 2.9492 | 0.06% | -- | -- | -- | -6.91% | -5.87% | -31.72% | 限大额 | 开放赎回 | | 2025-04-07 | 2.9475 | 2.9475 | 0.00% | -7.93% | -- | -5.19% | -8.23% | -5.93% | -31.84% | 限大额 | 开放赎回 | | 2025-04-02 | 3.2114 | 3.2114 | 0.00% | -0.30% | 0.11% | 2.50% | -- | 2.50% | -28.06% | 限大额 | 开放赎回 | | 2025-03-31 | 3.2014 | 3.2014 | -0.75% | -0.89% | -0.21% | 0.20% | -0.44% | 2.18% | -27.72% | 限大额 | 开放赎回 | | 2025-03-28 | 3.2255 | 3.2255 | -0.33% | -- | 0.55% | -- | 0.67% | 2.95% | -26.24% | 限大额 | 开放赎回 | | 2025-03-27 | 3.2361 | 3.2361 | 0.47% | -0.54% | -1.33% | -- | 1.91% | 3.28% | -27.50% | -- | -- | | 2025-03-26 | 3.2211 | 3.2211 | 0.09% | -- | -- | -- | -0.73% | 2.81% | -27.83% | 限大额 | 开放赎回 | | 2025-03-25 | 3.2182 | 3.2182 | -0.37% | -- | -1.39% | -- | -- | 2.71% | -27.90% | 限大额 | 开放赎回 | | 2025-03-24 | 3.2302 | 3.2302 | 0.00% | -- | -1.59% | -0.11% | -2.10% | 3.10% | -29.18% | 限大额 | 开放赎回 | | 2025-03-20 | 3.2538 | 3.2538 | 0.00% | -- | 0.34% | -- | -- | 3.85% | -29.31% | 限大额 | 开放赎回 | | 2025-03-14 | 3.2665 | 3.2665 | 0.00% | -- | -- | -- | 0.05% | 4.25% | -26.42% | 限大额 | 开放赎回 | | 2025-03-05 | 3.2255 | 3.2255 | 0.00% | -- | 2.96% | 0.71% | -- | 2.95% | -29.88% | 限大额 | 开放赎回 | | 2025-03-03 | 3.2043 | 3.2043 | -0.12% | -2.38% | 1.35% | -0.83% | -- | 2.27% | -31.89% | 限大额 | 开放赎回 | | 2025-02-28 | 3.2080 | 3.2080 | -2.19% | -2.45% | 1.47% | 1.22% | 2.93% | 2.39% | -34.45% | 限大额 | 开放赎回 | | 2025-02-27 | 3.2798 | 3.2798 | 0.00% | 1.14% | 3.74% | 2.53% | 2.44% | 4.68% | -32.49% | 限大额 | 开放赎回 | | 2025-02-25 | 3.2634 | 3.2634 | -0.58% | 2.06% | 2.46% | 3.48% | -- | 4.16% | -32.83% | 限大额 | 开放赎回 | | 2025-02-24 | 3.2823 | 3.2823 | -0.19% | -- | 3.05% | 3.73% | -- | 4.76% | -31.25% | 限大额 | 开放赎回 | | 2025-02-21 | 3.2885 | 3.2885 | 1.41% | -- | -- | 1.25% | -- | 4.96% | -29.52% | 限大额 | 开放赎回 | | 2025-02-20 | 3.2429 | 3.2429 | 0.00% | 0.98% | 1.76% | -0.37% | -- | 3.50% | -31.22% | 限大额 | 开放赎回 | | 2025-02-18 | 3.1974 | 3.1974 | 0.00% | -0.67% | -- | 0.12% | -- | 2.05% | -32.18% | 限大额 | 开放赎回 | | 2025-02-13 | 3.2114 | 3.2114 | -1.02% | 0.80% | -- | -3.99% | -- | 2.50% | -29.36% | 限大额 | 开放赎回 | | 2025-02-12 | 3.2446 | 3.2446 | 0.80% | 3.57% | 5.15% | -2.47% | -- | 3.56% | -28.63% | 限大额 | 开放赎回 | | 2025-02-11 | 3.2189 | 3.2189 | 0.00% | 1.82% | 4.32% | -4.09% | -- | 2.74% | -29.19% | 限大额 | 开放赎回 | | 2025-02-06 | 3.1860 | 3.1860 | 1.70% | 0.77% | -- | -3.44% | -- | 1.69% | -34.15% | 限大额 | 开放赎回 | | 2025-02-05 | 3.1327 | 3.1327 | -0.91% | -0.91% | -- | -5.44% | 12.36% | -0.02% | -35.26% | 限大额 | 开放赎回 | | 2025-01-27 | 3.1615 | 3.1615 | -0.74% | -0.79% | -- | -3.66% | 3.99% | 0.90% | -35.06% | 限大额 | 开放赎回 | | 2025-01-24 | 3.1851 | 3.1851 | 0.00% | -- | -1.50% | -2.75% | 4.24% | 1.66% | -36.28% | 限大额 | 开放赎回 | | 2025-01-20 | 3.1868 | 3.1868 | 0.00% | -- | -- | -2.99% | 2.33% | 1.71% | -36.20% | 限大额 | 开放赎回 | | 2025-01-15 | 3.1347 | 3.1347 | -0.67% | -- | -- | -3.09% | -0.80% | 0.05% | -37.25% | 限大额 | 开放赎回 | | 2025-01-14 | 3.1557 | 3.1557 | 0.00% | 1.51% | -- | -4.60% | -0.70% | 0.72% | -36.83% | 限大额 | 开放赎回 | | 2025-01-10 | 3.0856 | 3.0856 | -1.08% | -- | -4.77% | -7.79% | -2.47% | -1.52% | -38.10% | 限大额 | 开放赎回 | | 2025-01-09 | 3.1194 | 3.1194 | 0.00% | -0.44% | -3.34% | -6.31% | -1.98% | -0.44% | -38.19% | 限大额 | 开放赎回 | | 2025-01-07 | 3.1088 | 3.1088 | 0.00% | -2.69% | -3.79% | -7.40% | -4.21% | -0.78% | -38.40% | 限大额 | 开放赎回 | | 2025-01-02 | 3.1332 | 3.1332 | -1.93% | -- | -3.29% | -6.67% | -7.15% | 0.00% | -40.93% | 限大额 | 开放赎回 | | 2024-12-31 | 3.1949 | 3.1949 | -1.09% | -1.20% | -0.37% | -4.83% | -6.97% | -5.32% | -39.76% | 限大额 | 开放赎回 | | 2024-12-30 | 3.2302 | 3.2302 | 0.00% | 1.35% | 0.73% | -3.78% | -5.94% | -4.28% | -38.85% | 限大额 | 开放赎回 | | 2024-12-24 | 3.2337 | 3.2337 | 1.46% | -- | 2.20% | -- | -3.37% | -4.17% | -39.23% | 限大额 | 开放赎回 | | 2024-12-23 | 3.1871 | 3.1871 | 0.00% | -- | 0.72% | 10.74% | -4.77% | -5.55% | -40.11% | 限大额 | 开放赎回 | | 2024-12-19 | 3.2075 | 3.2075 | 0.30% | -- | -0.79% | 11.46% | -5.42% | -4.95% | -40.88% | 限大额 | 开放赎回 | | 2024-12-18 | 3.1978 | 3.1978 | 0.00% | -1.50% | 0.13% | -- | -5.31% | -5.24% | -41.06% | 限大额 | 开放赎回 | | 2024-12-11 | 3.2464 | 3.2464 | 0.19% | 1.19% | -3.27% | -- | -7.45% | -3.80% | -42.08% | 限大额 | 开放赎回 | | 2024-12-10 | 3.2401 | 3.2401 | 0.40% | 0.28% | -2.66% | 11.80% | -6.48% | -3.98% | -42.19% | 限大额 | 开放赎回 | | 2024-12-09 | 3.2273 | 3.2273 | -0.12% | -0.39% | -3.05% | -- | -6.85% | -4.36% | -42.22% | 限大额 | 开放赎回 | | 2024-12-06 | 3.2312 | 3.2312 | 0.88% | 0.76% | -2.07% | 10.89% | -6.20% | -4.25% | -42.26% | 限大额 | 开放赎回 | | 2024-12-05 | 3.2029 | 3.2029 | -0.17% | 1.06% | -3.32% | 8.86% | -6.65% | -5.09% | -43.56% | 限大额 | 开放赎回 | | 2024-12-04 | 3.2082 | 3.2082 | -0.71% | 0.29% | -1.60% | 8.93% | -8.07% | -4.93% | -43.47% | -- | -- | | 2024-12-03 | 3.2312 | 3.2312 | -0.27% | 2.85% | 0.35% | 9.19% | -8.08% | -4.25% | -43.07% | 限大额 | 开放赎回 | | 2024-12-02 | 3.2398 | 3.2398 | 1.03% | 2.73% | 0.61% | -- | -7.84% | -3.99% | -42.66% | 限大额 | 开放赎回 | | 2024-11-29 | 3.2068 | 3.2068 | 1.18% | 1.35% | -1.66% | -- | -8.75% | -4.97% | -43.43% | 限大额 | 开放赎回 | | 2024-11-28 | 3.1694 | 3.1694 | -0.93% | -2.42% | -3.50% | -- | -10.03% | -6.08% | -43.34% | 限大额 | 开放赎回 | | 2024-11-27 | 3.1990 | 3.1990 | 1.82% | -1.72% | -2.52% | 8.96% | -8.89% | -5.20% | -42.82% | 限大额 | 开放赎回 | | 2024-11-26 | 3.1417 | 3.1417 | -0.38% | -2.82% | -4.27% | 6.36% | -10.56% | -6.90% | -43.84% | 限大额 | 开放赎回 | | 2024-11-25 | 3.1536 | 3.1536 | -0.33% | -1.26% | -3.90% | -- | -10.22% | -6.55% | -43.02% | 限大额 | 开放赎回 | | 2024-11-22 | 3.1642 | 3.1642 | -2.58% | -1.92% | -4.58% | 6.62% | -10.27% | -6.23% | -44.30% | 限大额 | 开放赎回 | | 2024-11-21 | 3.2479 | 3.2479 | -0.22% | -1.08% | -1.27% | 9.42% | -9.11% | -3.75% | -41.07% | 限大额 | 开放赎回 | | 2024-11-20 | 3.2550 | 3.2550 | 0.68% | -2.68% | -0.91% | 9.68% | -8.99% | -3.54% | -40.94% | 限大额 | 开放赎回 | | 2024-11-19 | 3.2330 | 3.2330 | 1.23% | -2.82% | -1.58% | -- | -9.29% | -4.19% | -41.34% | 限大额 | 开放赎回 | | 2024-11-18 | 3.1937 | 3.1937 | -1.00% | -4.84% | -2.78% | -- | -10.39% | -5.36% | -41.80% | 限大额 | 开放赎回 | | 2024-11-15 | 3.2261 | 3.2261 | -1.74% | -3.08% | -0.26% | 8.04% | -10.06% | -4.40% | -41.44% | 限大额 | 开放赎回 | | 2024-11-14 | 3.2832 | 3.2832 | -1.84% | -1.88% | -0.74% | 10.51% | -8.20% | -2.71% | -41.92% | 限大额 | 开放赎回 | | 2024-11-13 | 3.3447 | 3.3447 | 0.54% | 1.37% | 2.60% | 11.62% | -6.34% | -0.88% | -40.83% | 限大额 | 开放赎回 | | 2024-11-12 | 3.3269 | 3.3269 | -0.87% | 0.42% | 2.06% | -- | -6.73% | -1.41% | -41.15% | 限大额 | 开放赎回 | | 2024-11-11 | 3.3560 | 3.3560 | 0.82% | 2.93% | 2.95% | 12.23% | -5.91% | -0.55% | -40.33% | 限大额 | 开放赎回 | | 2024-11-08 | 3.3287 | 3.3287 | -0.52% | 3.38% | -5.88% | -- | -7.47% | -1.36% | -40.72% | 限大额 | 开放赎回 | | 2024-11-07 | 3.3460 | 3.3460 | 1.41% | 3.82% | -0.33% | 11.88% | -6.69% | -0.84% | -39.21% | 限大额 | 开放赎回 | | 2024-11-06 | 3.2994 | 3.2994 | -0.41% | 1.82% | -1.72% | -- | -7.88% | -2.23% | -40.05% | 限大额 | 开放赎回 | | 2024-11-05 | 3.3129 | 3.3129 | 1.61% | 1.60% | -1.32% | 11.27% | -5.26% | -1.83% | -39.81% | 限大额 | 开放赎回 | | 2024-11-04 | 3.2605 | 3.2605 | 1.26% | -0.73% | -2.88% | 7.73% | -6.76% | -3.38% | -41.65% | 限大额 | 开放赎回 | | 2024-11-01 | 3.2200 | 3.2200 | -0.09% | -1.88% | -4.08% | -- | -7.31% | -4.58% | -42.27% | 限大额 | 开放赎回 | | 2024-10-31 | 3.2230 | 3.2230 | -0.54% | -1.59% | -3.99% | 4.29% | -6.93% | -4.49% | -41.97% | 限大额 | 开放赎回 | | 2024-10-30 | 3.2405 | 3.2405 | -0.62% | -2.03% | -3.47% | 7.17% | -6.86% | -3.97% | -41.66% | 限大额 | 开放赎回 | | 2024-10-29 | 3.2608 | 3.2608 | -0.72% | -1.66% | 3.93% | -- | -4.68% | -3.37% | -41.29% | -- | -- | | 2024-10-28 | 3.2844 | 3.2844 | 0.08% | -0.16% | 4.69% | 7.40% | -3.99% | -2.67% | -39.69% | 限大额 | 开放赎回 | | 2024-10-25 | 3.2817 | 3.2817 | 0.20% | -0.10% | 10.28% | 8.16% | -2.05% | -2.75% | -39.43% | -- | -- | | 2024-10-24 | 3.2750 | 3.2750 | -0.99% | 3.14% | -- | -- | -2.19% | -2.95% | -38.23% | -- | -- | | 2024-10-23 | 3.3078 | 3.3078 | -0.25% | 3.51% | 14.94% | 7.51% | -0.51% | -1.98% | -37.61% | 限大额 | 开放赎回 | | 2024-10-22 | 3.3160 | 3.3160 | 0.80% | 2.52% | -- | 5.16% | -1.39% | -1.73% | -37.45% | 限大额 | 开放赎回 | | 2024-10-21 | 3.2896 | 3.2896 | 0.14% | -0.55% | -- | 4.34% | -2.17% | -2.52% | -38.18% | 限大额 | 开放赎回 | | 2024-10-18 | 3.2849 | 3.2849 | 3.45% | 0.77% | -- | 4.75% | -4.79% | -2.66% | -38.67% | 限大额 | 开放赎回 | | 2024-10-17 | 3.1753 | 3.1753 | -0.64% | -5.10% | -- | 2.02% | -8.76% | -5.90% | -40.01% | 限大额 | 开放赎回 | | 2024-10-16 | 3.1957 | 3.1957 | -1.20% | -4.02% | -- | 2.16% | -8.03% | -5.30% | -39.62% | 限大额 | 开放赎回 | | 2024-10-15 | 3.2345 | 3.2345 | -2.22% | -8.54% | -- | -- | -8.33% | -4.15% | -38.89% | 限大额 | 开放赎回 | | 2024-10-14 | 3.3078 | 3.3078 | 1.47% | -1.47% | -- | 6.33% | -6.25% | -1.98% | -35.64% | 限大额 | 开放赎回 | | 2024-10-11 | 3.2599 | 3.2599 | -2.58% | -2.90% | -- | 4.92% | -8.71% | -3.40% | -35.98% | 限大额 | 开放赎回 | | 2024-10-10 | 3.3461 | 3.3461 | 0.50% | -0.33% | 15.45% | 9.09% | -5.84% | -0.84% | -34.12% | 限大额 | 开放赎回 | | 2024-10-09 | 3.3295 | 3.3295 | -5.86% | -0.82% | -- | -- | -7.05% | -1.33% | -34.44% | 限大额 | 开放赎回 | | 2024-10-08 | 3.5367 | 3.5367 | 5.35% | 5.35% | 21.37% | -- | -1.62% | 4.81% | -30.36% | 限大额 | 开放赎回 | | 2024-09-30 | 3.3571 | 3.3571 | 7.00% | 16.65% | 12.58% | -- | -6.61% | -0.52% | -35.16% | 限大额 | 开放赎回 | | 2024-09-27 | 3.1374 | 3.1374 | 3.31% | -- | 6.86% | 1.27% | -12.74% | -7.03% | -38.82% | 限大额 | 开放赎回 | | 2024-09-26 | 3.0369 | 3.0369 | 2.06% | 5.54% | 2.81% | -3.18% | -14.96% | -10.00% | -41.35% | 限大额 | 开放赎回 | | 2024-09-25 | 2.9757 | 2.9757 | 0.00% | -- | -- | -- | -17.13% | -11.82% | -42.53% | 限大额 | 开放赎回 | | 2024-09-23 | 2.8779 | 2.8779 | 0.00% | -- | -- | -9.35% | -20.23% | -14.72% | -44.03% | 限大额 | 开放赎回 | | 2024-09-19 | 2.8776 | 2.8776 | 0.00% | -0.43% | -- | -10.20% | -19.62% | -14.73% | -43.78% | 限大额 | 开放赎回 | | 2024-09-12 | 2.8900 | 2.8900 | 0.00% | -1.77% | -- | -9.81% | -21.24% | -14.36% | -43.94% | 限大额 | 开放赎回 | | 2024-09-10 | 2.8982 | 2.8982 | 0.00% | -2.06% | -3.08% | -9.27% | -20.57% | -14.11% | -43.79% | 限大额 | 开放赎回 | | 2024-09-06 | 2.9139 | 2.9139 | -0.96% | -2.29% | -- | -- | -21.93% | -13.65% | -42.64% | 限大额 | 开放赎回 | | 2024-09-05 | 2.9421 | 2.9421 | -0.10% | -- | -1.18% | -9.06% | -21.10% | -12.81% | -40.35% | 限大额 | 开放赎回 | | 2024-09-04 | 2.9451 | 2.9451 | -0.48% | -- | -2.69% | -9.43% | -21.67% | -12.72% | -40.29% | 限大额 | 开放赎回 | | 2024-09-03 | 2.9593 | 2.9593 | 0.00% | 0.80% | -2.22% | -8.43% | -20.84% | -12.30% | -40.00% | 限大额 | 开放赎回 | | 2024-08-30 | 2.9821 | 2.9821 | 0.00% | -- | -1.38% | -7.39% | -20.56% | -11.63% | -43.48% | 限大额 | 开放赎回 | | 2024-08-27 | 2.9359 | 2.9359 | -0.61% | -1.07% | -3.99% | -9.29% | -18.34% | -13.00% | -42.80% | 限大额 | 开放赎回 | | 2024-08-26 | 2.9538 | 2.9538 | 0.00% | -- | -3.41% | -7.93% | -17.84% | -12.47% | -42.15% | 限大额 | 开放赎回 | | 2024-08-22 | 2.9677 | 2.9677 | -0.02% | -0.61% | -5.89% | -- | -19.50% | -12.06% | -40.78% | 限大额 | 开放赎回 | | 2024-08-21 | 2.9683 | 2.9683 | 0.02% | -0.09% | -5.85% | -9.63% | -19.12% | -12.04% | -40.76% | 限大额 | 开放赎回 |
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