|
| 农银汇理尖端科技(004341)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 | 2.0798 | 2.0798 | 1.43% | -- | -- | 7.03% | 37.95% | -- | 3.81% | -- | -- | | 2025-08-19 | 2.0505 | 2.0505 | -0.96% | 2.50% | -- | -- | -- | -- | 2.35% | -- | -- | | 2025-08-18 | 2.0704 | 2.0704 | 1.18% | 3.78% | -- | 6.23% | -- | -- | 2.37% | -- | -- | | 2025-08-15 | 2.0462 | 2.0462 | 0.00% | 3.35% | -- | 4.65% | 34.48% | -- | 0.47% | -- | -- | | 2025-08-12 | 2.0004 | 2.0004 | 0.28% | -- | 2.27% | 2.53% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9949 | 1.9949 | 0.76% | 0.67% | 1.99% | 3.54% | 30.55% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9799 | 1.9799 | 0.00% | 0.23% | -- | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0018 | 2.0018 | 0.00% | -- | 3.19% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9816 | 1.9816 | 0.31% | -1.11% | 2.15% | 4.10% | 29.69% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9754 | 1.9754 | 0.00% | -- | 1.83% | 3.78% | 27.38% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0250 | 2.0250 | 1.05% | 1.95% | 4.23% | 6.70% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0039 | 2.0039 | 0.00% | -- | 3.14% | -- | 28.64% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9905 | 1.9905 | 0.21% | 3.19% | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9863 | 1.9863 | 0.00% | -- | -- | 3.46% | 22.25% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9435 | 1.9435 | 0.76% | -- | 1.18% | -- | 21.08% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9289 | 1.9289 | 0.00% | -0.50% | -- | -- | 21.41% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9560 | 1.9560 | 0.00% | 0.83% | 1.71% | -- | 23.45% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9386 | 1.9386 | 0.00% | -- | -- | -- | 23.31% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9399 | 1.9399 | 0.00% | -0.15% | 1.25% | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9399 | 1.9399 | 0.00% | -- | -- | -- | 21.30% | -- | -9.84% | -- | -- | | 2025-06-27 | 1.9428 | 1.9428 | 0.00% | -- | 1.82% | -- | 19.42% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9629 | 1.9629 | 0.00% | 1.98% | -- | -1.49% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9002 | 1.9002 | -1.28% | -1.13% | -- | -- | 13.09% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9248 | 1.9248 | 0.20% | 0.08% | -1.24% | -- | 13.52% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9209 | 1.9209 | 0.00% | 0.57% | -1.44% | -- | 12.34% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9161 | 1.9161 | -0.30% | -0.81% | -1.62% | -- | 12.85% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9219 | 1.9219 | -0.07% | -0.96% | -1.50% | -- | 13.31% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9232 | 1.9232 | 0.69% | 0.38% | -0.18% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9101 | 1.9101 | 0.00% | -0.05% | -0.86% | -6.42% | 11.88% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9318 | 1.9318 | -0.45% | -- | -- | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9406 | 1.9406 | 1.29% | 1.42% | 1.95% | -3.54% | 11.80% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9159 | 1.9159 | 0.26% | 0.82% | 0.65% | -- | 10.44% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9110 | 1.9110 | 0.00% | 0.15% | 0.39% | -4.79% | 10.99% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9134 | 1.9134 | 0.68% | -- | 0.82% | -4.86% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9004 | 1.9004 | -0.40% | -- | -- | -5.51% | 11.66% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9081 | 1.9081 | 0.00% | -1.81% | -0.52% | -7.96% | 11.44% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9432 | 1.9432 | 0.00% | -0.23% | -- | -5.00% | 10.30% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9490 | 1.9490 | -0.32% | 1.16% | -- | -- | 12.03% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9552 | 1.9552 | -0.92% | -- | 3.28% | -- | 12.63% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9734 | 1.9734 | 1.32% | 2.24% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9477 | 1.9477 | -0.17% | -- | -- | -2.71% | 11.25% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9511 | 1.9511 | 1.27% | 2.50% | -- | -3.32% | 10.53% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9267 | 1.9267 | 0.00% | 1.22% | -- | -- | 8.21% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9302 | 1.9302 | 0.00% | 1.40% | 6.78% | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9035 | 1.9035 | 0.30% | -- | -4.51% | -- | 9.19% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8979 | 1.8979 | 0.00% | -1.14% | -4.79% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9180 | 1.9180 | 0.00% | -- | -3.74% | 1.26% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9198 | 1.9198 | 0.99% | 1.41% | -- | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9009 | 1.9009 | 0.00% | -- | -- | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8931 | 1.8931 | 0.00% | 3.18% | -8.93% | 1.18% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8847 | 1.8847 | 0.00% | -- | -7.67% | 4.02% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8348 | 1.8348 | 1.50% | -- | -- | -- | 10.18% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8076 | 1.8076 | 0.00% | -8.33% | -- | -- | 7.12% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9525 | 1.9525 | 0.00% | -1.82% | -2.92% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9718 | 1.9718 | -1.08% | -1.67% | -1.96% | -- | 17.12% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9934 | 1.9934 | 0.00% | -- | -0.89% | 2.63% | 17.69% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9887 | 1.9887 | -0.20% | -- | -- | -- | 15.31% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9926 | 1.9926 | -0.63% | -- | -3.13% | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0053 | 2.0053 | 0.00% | -- | -4.01% | 3.10% | 15.65% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0393 | 2.0393 | 0.00% | -- | -0.30% | -- | 16.21% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0788 | 2.0788 | 0.00% | -- | -- | -- | 20.88% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0412 | 2.0412 | 0.00% | 1.70% | -- | 2.85% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0119 | 2.0119 | 0.00% | -- | 5.95% | 4.48% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0071 | 2.0071 | -0.20% | -3.92% | -- | 3.30% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0112 | 2.0112 | -2.99% | -4.24% | -- | 5.43% | 21.96% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0731 | 2.0731 | 0.00% | 1.35% | -- | 7.29% | 23.39% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0570 | 2.0570 | -1.53% | 1.67% | 8.60% | 7.74% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0890 | 2.0890 | -0.54% | -- | 10.29% | 8.85% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1003 | 2.1003 | 2.68% | -- | -- | 5.54% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0454 | 2.0454 | 0.00% | 2.17% | 7.62% | 2.39% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0233 | 2.0233 | 0.00% | 1.98% | -- | 2.86% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0020 | 2.0020 | -0.79% | 2.73% | -- | -4.20% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0180 | 2.0180 | 1.71% | 6.27% | 11.37% | -3.94% | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9841 | 1.9841 | 0.00% | -- | 9.50% | -6.34% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9488 | 1.9488 | 2.63% | -- | -- | -3.04% | 22.38% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8989 | 1.8989 | 0.00% | -- | -- | -5.91% | 24.96% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8941 | 1.8941 | 0.00% | -- | -2.62% | -1.77% | 18.88% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9005 | 1.9005 | 0.00% | -- | -- | -1.94% | 18.43% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8711 | 1.8711 | -0.75% | -- | -- | 0.23% | 15.85% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8852 | 1.8852 | 0.00% | -- | -- | -1.43% | 16.23% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8119 | 1.8119 | -1.34% | -- | -8.70% | -7.55% | 12.64% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8365 | 1.8365 | 0.00% | -- | -6.08% | -8.37% | 13.85% | -- | -26.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9602 | 1.9602 | 0.92% | 1.81% | 0.72% | 2.35% | 13.40% | 15.86% | -22.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9423 | 1.9423 | 0.00% | -- | 0.52% | 11.27% | 16.30% | 14.81% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9450 | 1.9450 | 1.02% | 1.51% | 1.34% | -- | 15.63% | 14.97% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9254 | 1.9254 | 0.00% | -- | 0.32% | -- | 14.46% | 13.81% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9298 | 1.9298 | 0.21% | -- | -3.22% | 29.11% | 14.28% | 14.07% | -24.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9257 | 1.9257 | 0.50% | -2.34% | -2.10% | -- | 14.33% | 13.83% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9161 | 1.9161 | 0.00% | -3.45% | -3.86% | -- | 12.46% | 13.26% | -24.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9719 | 1.9719 | -0.64% | 2.37% | -6.92% | -- | 12.60% | 16.56% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9846 | 1.9846 | 1.49% | 2.15% | -4.37% | 31.78% | 14.18% | 17.31% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9554 | 1.9554 | -0.04% | -0.30% | -5.77% | -- | 12.50% | 15.58% | -24.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9561 | 1.9561 | 1.58% | 0.51% | -2.68% | 29.30% | 13.07% | 15.62% | -21.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9257 | 1.9257 | -0.03% | 0.94% | -4.58% | 26.10% | 12.08% | 13.83% | -22.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9263 | 1.9263 | -0.85% | -0.31% | -0.69% | 26.96% | 9.80% | 13.86% | -22.84% | -- | -- | | 2024-12-03 | 1.9429 | 1.9429 | -0.93% | 2.19% | 2.34% | 27.88% | 9.86% | 14.84% | -22.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9612 | 1.9612 | 0.78% | 2.72% | 3.30% | -- | 10.89% | 15.92% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9461 | 1.9461 | 2.01% | 1.40% | 1.12% | -- | 10.16% | 15.03% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9077 | 1.9077 | -1.27% | -4.14% | -1.86% | -- | 6.90% | 12.76% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9322 | 1.9322 | 1.63% | -3.28% | -0.75% | 29.63% | 8.79% | 14.21% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9012 | 1.9012 | -0.42% | -4.65% | -2.34% | 27.33% | 5.60% | 12.38% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9093 | 1.9093 | -0.52% | -2.93% | -1.93% | -- | 6.05% | 12.86% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9192 | 1.9192 | -3.56% | -3.70% | -1.51% | 28.53% | 5.67% | 13.44% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9901 | 1.9901 | -0.38% | -2.51% | 1.69% | 32.34% | 8.09% | 17.63% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9977 | 1.9977 | 0.19% | -4.40% | 3.08% | 32.51% | 8.87% | 18.08% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9940 | 1.9940 | 1.37% | -5.08% | 2.88% | -- | 8.81% | 17.86% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9670 | 1.9670 | -1.30% | -7.15% | 1.49% | -- | 7.34% | 16.27% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9930 | 1.9930 | -2.37% | -3.96% | 6.76% | 30.98% | 7.34% | 17.80% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0413 | 2.0413 | -2.32% | -2.35% | 6.73% | 35.48% | 10.20% | 20.66% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0897 | 2.0897 | -0.52% | 3.97% | 11.52% | 37.49% | 12.53% | 23.52% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1007 | 2.1007 | -0.84% | 4.09% | 12.11% | -- | 12.89% | 24.17% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1185 | 2.1185 | 2.09% | 9.22% | 13.06% | 38.64% | 13.85% | 25.22% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0752 | 2.0752 | -0.73% | 9.31% | 0.46% | -- | 10.72% | 22.66% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0904 | 2.0904 | 4.01% | 9.32% | 9.15% | 37.14% | 12.21% | 23.56% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0099 | 2.0099 | -0.41% | 5.50% | 4.94% | -- | 6.90% | 18.80% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0182 | 2.0182 | 4.05% | 4.86% | 5.38% | 32.84% | 10.22% | 19.29% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9397 | 1.9397 | 2.17% | -0.22% | 1.28% | 26.95% | 5.94% | 14.65% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8985 | 1.8985 | -0.71% | -2.48% | -0.87% | 22.42% | 4.31% | 12.22% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9121 | 1.9121 | 0.36% | -0.83% | -0.16% | 21.98% | 5.48% | 13.02% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9052 | 1.9052 | -1.01% | -2.05% | -0.52% | 25.75% | 4.17% | 12.61% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9246 | 1.9246 | -0.99% | -1.24% | 10.25% | -- | 6.56% | 13.76% | -24.81% | -- | -- | | 2024-10-28 | 1.9439 | 1.9439 | -0.15% | -0.67% | 11.36% | 24.79% | 7.62% | 14.90% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9468 | 1.9468 | 0.96% | 0.45% | 24.56% | 25.32% | 9.10% | 15.07% | -23.25% | -- | -- | | 2024-10-24 | 1.9282 | 1.9282 | -0.87% | 5.92% | -- | 24.29% | 8.37% | 13.97% | -23.42% | -- | -- | | 2024-10-23 | 1.9451 | 1.9451 | -0.18% | 5.88% | -- | -- | 9.70% | 14.97% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9487 | 1.9487 | -0.43% | 4.39% | 30.43% | 19.93% | 9.43% | 15.19% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9571 | 1.9571 | 0.98% | 2.33% | 30.99% | 19.95% | 9.90% | 15.68% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9381 | 1.9381 | 6.47% | 3.43% | -- | 20.13% | 5.47% | 14.56% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8204 | 1.8204 | -0.91% | -7.12% | -- | 13.41% | -1.07% | 7.60% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8371 | 1.8371 | -1.59% | -8.34% | -- | 15.64% | -0.21% | 8.59% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8668 | 1.8668 | -2.39% | -9.63% | -- | -- | -0.17% | 10.34% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9125 | 1.9125 | 2.07% | -0.14% | -- | 20.08% | 2.27% | 13.05% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8738 | 1.8738 | -4.39% | -2.16% | -- | 18.26% | -0.87% | 10.76% | -24.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9599 | 1.9599 | -2.21% | 2.33% | 30.14% | 25.27% | 3.89% | 15.85% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0042 | 2.0042 | -2.98% | 4.65% | -- | 27.49% | 5.12% | 18.47% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0657 | 2.0657 | 7.86% | 7.86% | 36.55% | -- | 8.42% | 22.10% | -15.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9152 | 1.9152 | 9.72% | -- | 24.15% | -- | 0.52% | 13.20% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7456 | 1.7456 | 7.01% | 16.83% | 17.12% | 7.30% | -8.66% | 3.18% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6312 | 1.6312 | 4.36% | 9.13% | 9.25% | -0.78% | -15.01% | -3.58% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5630 | 1.5630 | 0.00% | -- | -- | -- | -18.91% | -7.61% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4941 | 1.4941 | -0.04% | -- | -0.90% | -- | -21.89% | -11.69% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4947 | 1.4947 | 0.00% | -0.18% | -- | -11.04% | -22.18% | -11.65% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4974 | 1.4974 | 0.00% | -1.94% | -- | -11.72% | -24.15% | -11.49% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5060 | 1.5060 | 0.00% | -0.88% | -1.45% | -11.79% | -23.52% | -10.98% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5128 | 1.5128 | -0.94% | -1.94% | -- | -- | -24.94% | -10.58% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5271 | 1.5271 | 0.65% | -- | 0.51% | -12.02% | -24.40% | -9.74% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5173 | 1.5173 | -0.13% | -- | -0.69% | -12.54% | -25.41% | -10.31% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5193 | 1.5193 | 0.00% | 1.93% | -0.56% | -11.76% | -24.20% | -10.20% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5427 | 1.5427 | 0.00% | -- | 1.82% | -- | -23.13% | -8.81% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4905 | 1.4905 | -0.17% | -1.13% | -4.31% | -12.95% | -23.41% | -11.90% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4931 | 1.4931 | 0.00% | -- | -4.15% | -11.91% | -23.28% | -11.74% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4932 | 1.4932 | -0.70% | -1.87% | -8.10% | -- | -24.23% | -11.74% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5038 | 1.5038 | -0.25% | -0.19% | -7.83% | -- | -24.02% | -11.11% | -39.55% | 开放申购 | 开放赎回 |
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