|
| 农银汇理量化智慧动力(005638)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 | 1.9651 | 1.9651 | -0.54% | 0.24% | -- | 8.20% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9757 | 1.9757 | 0.00% | -- | 5.39% | 8.78% | 19.13% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9912 | 1.9912 | 1.06% | 2.44% | 7.19% | 10.70% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9703 | 1.9703 | 0.50% | -- | 6.06% | -- | 20.49% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9604 | 1.9604 | 0.00% | -- | -- | 8.60% | 20.90% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9438 | 1.9438 | 0.00% | -- | -- | 7.34% | 15.16% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9279 | 1.9279 | 1.11% | -- | 5.19% | 7.78% | 15.73% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9068 | 1.9068 | 0.00% | 1.32% | -- | -- | 13.67% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8970 | 1.8970 | 0.00% | 1.18% | 2.34% | -- | 13.62% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8820 | 1.8820 | 0.00% | -- | -- | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8655 | 1.8655 | -0.50% | -0.49% | 1.12% | 9.74% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8749 | 1.8749 | 0.00% | 0.93% | 2.07% | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8746 | 1.8746 | 0.91% | -- | -- | -0.73% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8577 | 1.8577 | 0.00% | -- | -- | -- | 11.55% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8381 | 1.8381 | 0.29% | -0.84% | 0.02% | -- | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8328 | 1.8328 | 0.00% | -0.55% | -0.27% | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8386 | 1.8386 | -1.15% | -0.34% | -0.61% | -- | 5.75% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8600 | 1.8600 | 0.34% | 0.74% | 0.55% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8537 | 1.8537 | 0.58% | 0.92% | 1.14% | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8430 | 1.8430 | 0.00% | -- | 0.56% | -- | 6.88% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8448 | 1.8448 | -0.09% | -- | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8464 | 1.8464 | 0.52% | 0.69% | 1.66% | -- | 5.77% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8368 | 1.8368 | 0.00% | 1.36% | 1.13% | -- | 4.37% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8337 | 1.8337 | 1.19% | -- | 1.95% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8121 | 1.8121 | 0.00% | -- | -- | -- | 3.92% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8289 | 1.8289 | 0.00% | -0.48% | -- | -6.22% | 3.72% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8470 | 1.8470 | 0.00% | -0.16% | -- | -3.39% | 2.74% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8377 | 1.8377 | 0.14% | 0.27% | -- | -3.51% | 3.71% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8351 | 1.8351 | -1.02% | -- | -- | -3.64% | 3.61% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8540 | 1.8540 | 0.22% | 0.73% | -- | -2.65% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8499 | 1.8499 | 0.01% | -- | -- | -2.46% | 3.77% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8498 | 1.8498 | 0.93% | 1.85% | -- | -3.18% | 2.78% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8328 | 1.8328 | 0.00% | 0.91% | -- | -- | 0.88% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8406 | 1.8406 | 0.00% | 1.34% | 8.27% | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8162 | 1.8162 | 0.97% | -- | -3.82% | -- | 1.34% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7987 | 1.7987 | 0.00% | -0.67% | -4.75% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8052 | 1.8052 | 0.00% | -- | -4.37% | -3.89% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8109 | 1.8109 | -0.15% | -- | -- | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8137 | 1.8137 | 0.00% | -- | -- | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7888 | 1.7888 | 0.00% | 1.15% | -- | -- | 3.89% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7684 | 1.7684 | 0.00% | -- | -- | -1.26% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7000 | 1.7000 | 0.00% | -9.64% | -- | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8913 | 1.8913 | 0.00% | 0.03% | -- | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8814 | 1.8814 | -0.37% | -0.88% | -- | 0.53% | 6.36% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8884 | 1.8884 | 0.00% | -- | -- | -0.87% | 7.03% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8907 | 1.8907 | 0.16% | -- | -- | -- | 5.73% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8877 | 1.8877 | -0.55% | -- | -2.59% | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8981 | 1.8981 | 0.00% | -- | -2.59% | -0.36% | 3.37% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9284 | 1.9284 | 0.00% | -- | 0.86% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9517 | 1.9517 | 0.00% | -- | 2.48% | -- | 8.21% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9018 | 1.9018 | 0.00% | -2.40% | -- | -1.10% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9581 | 1.9581 | 0.00% | 2.42% | -- | 3.28% | 10.73% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9378 | 1.9378 | -0.55% | -- | 3.17% | 4.83% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9486 | 1.9486 | -0.09% | -- | 3.74% | 4.88% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9503 | 1.9503 | 2.01% | 2.40% | -- | 1.79% | 15.85% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9119 | 1.9119 | 0.00% | 0.81% | 2.22% | -0.10% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9045 | 1.9045 | 0.42% | -- | 3.16% | -1.48% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8965 | 1.8965 | -0.73% | 1.45% | -- | -3.72% | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9105 | 1.9105 | 0.99% | 3.79% | 6.67% | -2.17% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8918 | 1.8918 | 0.00% | -- | 5.63% | -4.08% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8694 | 1.8694 | 1.56% | -- | -- | -2.54% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8407 | 1.8407 | 0.00% | -- | -- | -4.41% | 24.56% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8783 | 1.8783 | 0.00% | -- | -1.40% | -0.10% | 13.44% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8704 | 1.8704 | 0.00% | -- | -- | -0.11% | 10.31% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8381 | 1.8381 | -0.43% | -- | -- | 1.71% | 6.82% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8461 | 1.8461 | 0.00% | -- | -- | -0.05% | 7.06% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7910 | 1.7910 | -1.43% | -- | -6.95% | -3.77% | 4.16% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8170 | 1.8170 | 0.00% | -- | -5.12% | -2.69% | 4.62% | -- | -16.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8715 | 1.8715 | -1.66% | -1.75% | -1.71% | 1.70% | -0.37% | 1.35% | -16.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9031 | 1.9031 | -0.10% | 1.04% | -0.05% | 3.41% | 1.31% | 3.07% | -14.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9050 | 1.9050 | 0.00% | -- | 0.47% | 12.28% | 4.94% | 3.17% | -14.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9049 | 1.9049 | 1.13% | -- | 2.53% | -- | 3.92% | 3.16% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8836 | 1.8836 | 0.00% | -- | 1.38% | 22.53% | 2.75% | 2.01% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8970 | 1.8970 | 0.20% | -- | 0.15% | 23.17% | 0.46% | 2.73% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8933 | 1.8933 | 0.00% | -1.83% | 1.36% | -- | 0.71% | 2.53% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9286 | 1.9286 | 0.20% | 1.38% | -2.21% | -- | -1.09% | 4.45% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9247 | 1.9247 | 0.51% | 0.09% | -1.12% | 24.40% | 0.16% | 4.24% | -16.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9150 | 1.9150 | -0.61% | -0.68% | -1.62% | -- | -0.35% | 3.71% | -16.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9267 | 1.9267 | 1.04% | 1.19% | 0.44% | 24.14% | 1.57% | 4.34% | -14.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9069 | 1.9069 | 0.24% | 1.62% | -0.97% | 21.58% | 0.94% | 3.27% | -16.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9023 | 1.9023 | -1.07% | 0.33% | 1.27% | 21.08% | -1.24% | 3.02% | -16.93% | -- | -- | | 2024-12-03 | 1.9229 | 1.9229 | -0.27% | 3.91% | 3.76% | 21.74% | -0.96% | 4.14% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9282 | 1.9282 | 1.27% | 4.31% | 4.05% | -- | -0.69% | 4.42% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9040 | 1.9040 | 1.47% | 2.48% | 1.31% | -- | -1.11% | 3.11% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8765 | 1.8765 | -1.03% | -2.06% | -1.11% | -- | -2.72% | 1.62% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8960 | 1.8960 | 2.46% | -0.94% | 0.34% | 20.77% | -1.32% | 2.68% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8505 | 1.8505 | 0.11% | -2.30% | -2.07% | -- | -3.48% | 0.22% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8485 | 1.8485 | -0.51% | -1.04% | -2.18% | -- | -3.59% | 0.11% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8579 | 1.8579 | -3.03% | -2.09% | -2.33% | 16.88% | -3.65% | 0.62% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9160 | 1.9160 | 0.11% | -0.89% | 1.33% | 20.34% | -1.89% | 3.76% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9139 | 1.9139 | 1.05% | -2.83% | 2.21% | 20.22% | -2.10% | 3.65% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8941 | 1.8941 | 1.40% | -3.01% | 1.15% | -- | -2.70% | 2.58% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8679 | 1.8679 | -1.57% | -5.29% | -0.25% | -- | -4.05% | 1.16% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8976 | 1.8976 | -1.84% | -2.51% | 5.00% | 18.40% | -3.01% | 2.77% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9332 | 1.9332 | -1.85% | -1.19% | 4.66% | 21.08% | -1.14% | 4.70% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9697 | 1.9697 | 0.87% | 2.68% | 9.22% | 22.30% | 0.98% | 6.67% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9528 | 1.9528 | -0.98% | 1.41% | 8.28% | -- | 0.50% | 5.76% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9722 | 1.9722 | 1.32% | 4.99% | 9.36% | 22.85% | 1.50% | 6.81% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9465 | 1.9465 | -0.51% | 5.03% | -1.42% | -- | -1.02% | 5.42% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9564 | 1.9564 | 1.99% | 4.67% | 6.31% | 21.92% | 0.05% | 5.95% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9182 | 1.9182 | -0.38% | 2.80% | 4.23% | -- | -1.30% | 3.88% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9256 | 1.9256 | 2.51% | 2.46% | 4.64% | 20.83% | 1.74% | 4.28% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8785 | 1.8785 | 1.37% | -1.00% | 2.08% | 15.51% | -0.75% | 1.73% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8532 | 1.8532 | -0.85% | -1.93% | 0.70% | -- | -1.30% | 0.36% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8691 | 1.8691 | 0.17% | -0.59% | 1.56% | 12.70% | -0.30% | 1.22% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8660 | 1.8660 | -0.71% | -1.31% | 1.40% | 15.31% | -0.57% | 1.06% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8794 | 1.8794 | -0.95% | -1.20% | 10.77% | -- | 2.20% | 1.78% | -16.39% | -- | -- | | 2024-10-28 | 1.8975 | 1.8975 | 0.42% | 0.35% | 11.84% | 16.04% | 3.18% | 2.76% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8896 | 1.8896 | 0.51% | 0.91% | 18.49% | 16.53% | 4.70% | 2.33% | -15.64% | -- | -- | | 2024-10-24 | 1.8801 | 1.8801 | -0.56% | 5.45% | -- | 15.08% | 3.98% | 1.82% | -14.48% | -- | -- | | 2024-10-23 | 1.8907 | 1.8907 | -0.61% | 5.96% | 23.00% | -- | 5.89% | 2.39% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9023 | 1.9023 | 0.61% | 5.26% | 23.98% | 12.70% | 4.66% | 3.02% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8908 | 1.8908 | 0.98% | 2.37% | 23.24% | -- | 4.03% | 2.40% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8725 | 1.8725 | 5.03% | 3.83% | -- | -- | 0.29% | 1.41% | -14.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7829 | 1.7829 | -0.08% | -4.20% | -- | 7.02% | -5.73% | -3.44% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7843 | 1.7843 | -1.27% | -4.44% | -- | 6.37% | -5.49% | -3.37% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8072 | 1.8072 | -2.16% | -8.48% | -- | -- | -5.89% | -2.13% | -16.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8471 | 1.8471 | 2.42% | 0.37% | -- | 10.51% | -3.82% | 0.03% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8034 | 1.8034 | -3.10% | -2.01% | -- | 8.01% | -7.63% | -2.33% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8611 | 1.8611 | -0.33% | 1.13% | 20.29% | 12.86% | -3.73% | 0.79% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8673 | 1.8673 | -5.43% | 1.47% | -- | -- | -3.97% | 1.13% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9746 | 1.9746 | 7.30% | 7.30% | 27.22% | -- | 1.23% | 6.94% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8403 | 1.8403 | 8.47% | 19.72% | 15.39% | -- | -5.66% | -0.34% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6966 | 1.6966 | 3.84% | 10.58% | 8.07% | 1.88% | -12.78% | -8.12% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6339 | 1.6339 | 2.46% | 6.09% | -- | -3.46% | -15.67% | -11.51% | -24.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5947 | 1.5947 | 0.00% | -- | -- | -- | -17.71% | -13.64% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5372 | 1.5372 | 0.19% | -- | -- | -10.55% | -20.82% | -16.75% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5343 | 1.5343 | -0.38% | -- | -3.62% | -- | -19.06% | -16.91% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5401 | 1.5401 | 0.00% | -0.18% | -- | -11.18% | -19.24% | -16.59% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5429 | 1.5429 | 0.00% | -1.63% | -- | -- | -21.32% | -16.44% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5472 | 1.5472 | 0.00% | -2.04% | -3.63% | -10.28% | -20.33% | -16.21% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5521 | 1.5521 | -1.04% | -2.68% | -- | -- | -21.84% | -15.94% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5684 | 1.5684 | -0.17% | -- | -1.59% | -10.15% | -20.75% | -15.06% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5711 | 1.5711 | -0.53% | -- | -3.39% | -10.73% | -21.38% | -14.91% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5795 | 1.5795 | 0.00% | 0.61% | -2.87% | -9.85% | -20.41% | -14.46% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5948 | 1.5948 | 0.00% | -- | -1.45% | -8.60% | -20.04% | -13.63% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5699 | 1.5699 | 0.00% | -1.39% | -3.99% | -- | -15.98% | -14.98% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5896 | 1.5896 | -0.16% | -0.82% | -5.82% | -- | -17.78% | -13.91% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5921 | 1.5921 | 0.01% | -0.28% | -- | -10.93% | -16.36% | -13.78% | -25.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5920 | 1.5920 | 0.00% | -1.15% | -- | -11.45% | -16.87% | -13.78% | -25.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6027 | 1.6027 | 0.38% | -- | -- | -9.51% | -18.81% | -13.20% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5966 | 1.5966 | -0.87% | -0.50% | -4.48% | -- | -20.07% | -13.53% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6106 | 1.6106 | 0.00% | -- | -3.64% | -9.65% | -18.82% | -12.78% | -25.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6054 | 1.6054 | 0.00% | -1.28% | -- | -11.64% | -20.19% | -13.06% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6047 | 1.6047 | 0.00% | -3.24% | -- | -- | -21.68% | -13.10% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5937 | 1.5937 | -2.00% | -- | -- | -11.08% | -22.13% | -13.69% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6262 | 1.6262 | 0.00% | -0.55% | -- | -9.26% | -19.62% | -11.93% | -24.16% | 开放申购 | 开放赎回 |
|