|
| 农银汇理睿选(005815)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 | | 2025-09-29 | 2.8173 | 2.8173 | 1.26% | 1.43% | -- | 16.02% | 30.74% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7823 | 2.7823 | 0.01% | -0.33% | -- | -- | 30.22% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7821 | 2.7821 | -0.52% | -0.28% | -- | 14.81% | 31.15% | -- | 8.95% | -- | -- | | 2025-09-24 | 2.7966 | 2.7966 | 0.99% | -0.30% | 5.84% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7693 | 2.7693 | -0.30% | -1.27% | 4.81% | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7776 | 2.7776 | -0.49% | -0.92% | 5.12% | -- | 32.59% | -- | 6.93% | -- | -- | | 2025-09-19 | 2.7914 | 2.7914 | 0.05% | -0.69% | 8.87% | -- | 32.94% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7900 | 2.7900 | -0.54% | -1.03% | 8.62% | 16.78% | 33.60% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8051 | 2.8051 | 0.00% | 0.47% | 9.70% | 17.40% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8050 | 2.8050 | 0.06% | -- | 9.69% | -- | -- | -- | 9.97% | -- | -- | | 2025-09-15 | 2.8033 | 2.8033 | -0.26% | -1.04% | 9.63% | 17.44% | -- | -- | 8.58% | -- | -- | | 2025-09-12 | 2.8107 | 2.8107 | -0.30% | 0.85% | -- | 17.41% | 34.46% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8191 | 2.8191 | 0.97% | -- | 11.27% | 17.93% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7920 | 2.7920 | 0.00% | 2.17% | 10.72% | 17.94% | 33.18% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8327 | 2.8327 | 1.64% | -- | 12.33% | 19.59% | 34.37% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7871 | 2.7871 | 0.00% | -- | -- | -- | 31.19% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7326 | 2.7326 | 0.00% | -- | 9.80% | 16.11% | 27.60% | -- | 4.32% | -- | -- | | 2025-08-22 | 2.6423 | 2.6423 | 0.00% | 3.33% | 4.62% | -- | 23.72% | -- | -8.23% | -- | -- | | 2025-08-20 | 2.5936 | 2.5936 | 1.15% | -- | -- | 9.67% | 21.03% | -- | -10.09% | -- | -- | | 2025-08-19 | 2.5640 | 2.5640 | -0.18% | -- | -- | -- | -- | -- | -11.12% | -- | -- | | 2025-08-18 | 2.5686 | 2.5686 | 0.45% | 1.39% | -- | 9.18% | -- | -- | -13.49% | -- | -- | | 2025-08-15 | 2.5571 | 2.5571 | 0.00% | 1.40% | -- | 8.54% | 18.30% | -- | -8.41% | -- | -- | | 2025-08-11 | 2.5335 | 2.5335 | 0.47% | 1.49% | 2.80% | 8.74% | 16.80% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5217 | 2.5217 | 0.00% | 1.33% | 1.87% | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4962 | 2.4962 | 0.31% | -- | 1.38% | 9.12% | 15.11% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4886 | 2.4886 | 0.00% | -1.48% | 1.26% | 8.79% | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5165 | 2.5165 | 0.00% | -0.36% | 3.63% | 9.65% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5260 | 2.5260 | 0.00% | -- | 4.24% | 9.21% | 18.57% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5228 | 2.5228 | -0.11% | 2.75% | -- | -- | 18.19% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5257 | 2.5257 | 0.00% | -- | -- | 10.07% | 16.18% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4588 | 2.4588 | 0.14% | -0.35% | 2.90% | -- | 13.21% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4553 | 2.4553 | 0.00% | -0.44% | -- | -- | 12.12% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4644 | 2.4644 | -0.12% | 0.09% | 3.10% | -- | 11.41% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4674 | 2.4674 | 0.05% | -- | 4.22% | 10.64% | 13.23% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4662 | 2.4662 | -0.38% | -- | -- | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4755 | 2.4755 | 0.00% | 0.72% | 4.51% | 14.03% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4623 | 2.4623 | 0.00% | 1.40% | 4.28% | -- | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4577 | 2.4577 | 0.00% | -- | -- | -- | -- | -- | -7.36% | -- | -- | | 2025-06-27 | 2.4283 | 2.4283 | 0.00% | -- | -- | -- | 11.18% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4232 | 2.4232 | 0.00% | 1.42% | 3.10% | 4.22% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3892 | 2.3892 | -0.01% | -0.05% | 1.56% | -- | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3894 | 2.3894 | 0.00% | 0.93% | 1.56% | -- | 8.38% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3871 | 2.3871 | -0.29% | 0.78% | 0.99% | -- | 7.86% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3940 | 2.3940 | 0.15% | -- | 1.52% | -- | 7.50% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3904 | 2.3904 | 0.97% | 1.24% | 2.60% | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3674 | 2.3674 | 0.00% | 0.59% | 1.61% | 5.90% | 6.25% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3687 | 2.3687 | 0.00% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3612 | 2.3612 | 0.33% | 0.37% | 3.22% | -- | 5.95% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3534 | 2.3534 | 0.00% | -- | 2.88% | 7.36% | 6.27% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3652 | 2.3652 | 0.54% | -- | 3.06% | 7.81% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3524 | 2.3524 | 0.00% | -0.90% | -- | 7.22% | 5.48% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3503 | 2.3503 | 0.00% | -0.10% | -- | 7.79% | 5.97% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3737 | 2.3737 | 0.37% | 0.00% | 3.78% | 8.87% | 5.58% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3649 | 2.3649 | 0.00% | 0.06% | -- | 7.81% | 5.05% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3526 | 2.3526 | -0.14% | 0.98% | -- | 7.31% | 6.01% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3559 | 2.3559 | -0.75% | -- | -- | 7.46% | 6.05% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3738 | 2.3738 | 0.43% | 1.77% | -- | 8.28% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3636 | 2.3636 | 0.23% | -- | -- | 7.55% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3582 | 2.3582 | 1.22% | 3.09% | -- | 6.64% | 5.49% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3298 | 2.3298 | 0.00% | 1.84% | -- | -- | 3.98% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3325 | 2.3325 | 0.00% | 1.96% | 9.11% | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2876 | 2.2876 | -0.32% | -- | -0.03% | 3.38% | 6.00% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2950 | 2.2950 | 0.00% | 0.01% | 0.30% | 3.71% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3129 | 2.3129 | 0.00% | -- | -0.52% | 5.02% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2947 | 2.2947 | 0.32% | -- | -- | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2873 | 2.2873 | 0.00% | -- | -- | -- | 6.96% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2301 | 2.2301 | 0.00% | -- | -0.24% | 3.32% | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1710 | 2.1710 | 1.56% | -- | -- | -- | 2.12% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1377 | 2.1377 | 0.00% | -5.92% | -- | -2.41% | 0.25% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2885 | 2.2885 | 0.00% | -1.49% | 4.31% | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2723 | 2.2723 | -0.69% | -1.66% | 3.57% | 1.49% | 8.29% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2882 | 2.2882 | 0.00% | -- | 4.30% | 1.74% | 10.46% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.3230 | 2.3230 | -0.09% | -- | -- | -- | 11.37% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3250 | 2.3250 | 0.62% | -- | 7.21% | -- | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3107 | 2.3107 | 0.00% | -- | 5.54% | 2.62% | 10.76% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2982 | 2.2982 | 0.00% | -- | 4.77% | -- | 9.65% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2770 | 2.2770 | 0.00% | -- | 3.86% | -- | 10.31% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2355 | 2.2355 | 0.00% | 1.98% | -- | 0.12% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2017 | 2.2017 | 0.00% | -- | 0.97% | -0.72% | 7.95% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1921 | 2.1921 | -0.08% | 0.12% | -0.94% | -0.87% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1939 | 2.1939 | -0.39% | 0.62% | -0.85% | 0.05% | 10.15% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2026 | 2.2026 | 0.00% | 0.41% | -0.46% | 0.13% | 7.85% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1686 | 2.1686 | -0.95% | -- | -1.53% | -0.95% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1895 | 2.1895 | 0.42% | -- | -0.59% | -0.07% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1804 | 2.1804 | -0.60% | -0.54% | -- | -1.67% | 8.83% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1936 | 2.1936 | 0.00% | -0.18% | -1.06% | -0.89% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1923 | 2.1923 | -0.24% | -- | -0.17% | -0.12% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1976 | 2.1976 | -0.62% | 0.28% | -- | -0.05% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2113 | 2.2113 | 0.00% | 1.41% | 2.45% | 0.78% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1914 | 2.1914 | 0.50% | -0.97% | -- | -0.24% | 16.68% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1806 | 2.1806 | -1.46% | -1.46% | -- | -0.87% | 20.82% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2128 | 2.2128 | 0.47% | -0.19% | -1.61% | 0.66% | 12.22% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2024 | 2.2024 | 0.00% | -- | -2.19% | 0.05% | 14.61% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2171 | 2.2171 | 0.00% | -- | -- | 0.67% | 13.40% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1941 | 2.1941 | -0.09% | -- | -- | -0.42% | 9.66% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1960 | 2.1960 | 0.00% | 0.25% | -- | -0.71% | 9.73% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1584 | 2.1584 | -0.82% | -- | -3.33% | -2.40% | 8.33% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1762 | 2.1762 | 0.00% | -- | -2.54% | -1.40% | 9.02% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1906 | 2.1906 | 0.00% | -2.16% | -1.66% | -0.52% | 8.84% | -- | -23.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2390 | 2.2390 | -0.75% | -0.57% | 1.89% | 1.68% | 11.32% | 10.85% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2559 | 2.2559 | 0.30% | -- | 2.66% | 2.44% | 12.16% | 11.68% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2491 | 2.2491 | 0.00% | -- | 2.24% | 4.37% | 13.53% | 11.35% | -25.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2518 | 2.2518 | 0.00% | -- | 2.77% | -- | 14.04% | 11.48% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2381 | 2.2381 | -0.27% | -- | 1.43% | 6.59% | 14.06% | 10.80% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2442 | 2.2442 | 0.00% | 0.41% | 1.88% | 7.47% | 14.62% | 11.10% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2351 | 2.2351 | 0.10% | 0.56% | 1.59% | -- | 12.07% | 10.65% | -29.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2328 | 2.2328 | 0.00% | 0.97% | 1.36% | 6.51% | 13.13% | 10.54% | -29.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2329 | 2.2329 | 0.24% | 1.51% | 1.37% | -- | 13.13% | 10.55% | -28.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2275 | 2.2275 | 0.45% | 1.37% | 1.40% | 5.66% | 12.11% | 10.28% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2176 | 2.2176 | -0.22% | 1.13% | 0.81% | 4.38% | 11.75% | 9.79% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2226 | 2.2226 | 0.51% | 1.04% | 1.14% | 4.63% | 10.40% | 10.04% | -31.11% | -- | -- | | 2024-12-03 | 2.2113 | 2.2113 | 0.53% | 0.96% | 0.62% | 3.26% | 9.76% | 9.48% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1996 | 2.1996 | 0.10% | 0.47% | 0.09% | -- | 9.18% | 8.90% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1975 | 2.1975 | 0.21% | 0.29% | 0.05% | -- | 8.45% | 8.79% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1928 | 2.1928 | -0.32% | -1.11% | -0.30% | -- | 7.91% | 8.56% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1998 | 2.1998 | 0.44% | -0.61% | 0.06% | 2.69% | 8.41% | 8.91% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1902 | 2.1902 | 0.04% | -0.74% | -0.37% | 2.19% | 7.70% | 8.43% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1894 | 2.1894 | -0.08% | -0.61% | -0.41% | -- | 7.66% | 8.39% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1911 | 2.1911 | -1.19% | -0.26% | -0.57% | 2.59% | 7.74% | 8.48% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2175 | 2.2175 | 0.19% | 1.03% | 0.80% | -- | 8.24% | 9.78% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2133 | 2.2133 | 0.31% | 0.66% | 0.49% | 3.29% | 8.39% | 9.57% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2065 | 2.2065 | 0.17% | 0.56% | 0.19% | -- | 8.57% | 9.24% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2028 | 2.2028 | 0.27% | 0.12% | 0.02% | -- | 8.39% | 9.05% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1968 | 2.1968 | 0.09% | -0.27% | -0.30% | 1.63% | 7.49% | 8.76% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1949 | 2.1949 | -0.18% | -0.53% | -0.76% | 2.23% | 7.89% | 8.66% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1988 | 2.1988 | 0.21% | 0.10% | -0.43% | 1.49% | 7.78% | 8.86% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1942 | 2.1942 | -0.27% | -0.25% | -0.63% | -- | 7.90% | 8.63% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2002 | 2.2002 | -0.12% | 0.12% | -0.36% | 1.44% | 8.20% | 8.93% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2028 | 2.2028 | -0.18% | 0.24% | -1.01% | -- | 8.05% | 9.05% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2067 | 2.2067 | 0.46% | 0.60% | 0.21% | 1.73% | 8.00% | 9.25% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1967 | 2.1967 | -0.14% | 0.09% | -0.25% | -- | 7.29% | 8.75% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1998 | 2.1998 | 0.10% | 0.16% | -0.10% | 2.61% | 8.01% | 8.91% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1976 | 2.1976 | 0.00% | -0.09% | -0.20% | 1.34% | 7.91% | 8.80% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1976 | 2.1976 | 0.19% | -0.04% | -0.20% | -- | 7.91% | 8.80% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1935 | 2.1935 | -0.05% | -0.36% | -0.39% | 0.09% | 7.62% | 8.59% | -32.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1947 | 2.1947 | -0.07% | -0.39% | -0.34% | 2.66% | 7.73% | 8.65% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1963 | 2.1963 | -0.15% | -0.33% | 1.92% | -- | 8.65% | 8.73% | -31.91% | -- | -- | | 2024-10-28 | 2.1995 | 2.1995 | 0.05% | -0.02% | 2.07% | 1.95% | 8.81% | 8.89% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1984 | 2.1984 | -0.14% | -0.18% | 3.63% | 3.19% | 10.69% | 8.84% | -30.19% | -- | -- | | 2024-10-24 | 2.2014 | 2.2014 | -0.09% | 0.12% | -- | 3.40% | 10.78% | 8.99% | -28.22% | -- | -- | | 2024-10-23 | 2.2034 | 2.2034 | -0.01% | -0.01% | -- | 3.22% | 12.14% | 9.08% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2036 | 2.2036 | 0.16% | 0.01% | 5.19% | 1.37% | 10.70% | 9.09% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2000 | 2.2000 | -0.11% | -0.53% | 5.02% | 0.91% | 10.52% | 8.92% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2024 | 2.2024 | 0.16% | -0.26% | 5.46% | 0.75% | 8.78% | 9.04% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1988 | 2.1988 | -0.22% | -0.57% | -- | 1.24% | 7.66% | 8.86% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2036 | 2.2036 | 0.01% | -0.16% | -- | 0.63% | 8.21% | 9.09% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2034 | 2.2034 | -0.38% | -0.98% | -- | -- | 7.74% | 9.08% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2118 | 2.2118 | 0.16% | 0.44% | -- | 0.46% | 8.15% | 9.50% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2082 | 2.2082 | -0.14% | 0.28% | -- | -0.17% | 7.74% | 9.32% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2114 | 2.2114 | 0.19% | 0.42% | 5.49% | 1.48% | 7.52% | 9.48% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2072 | 2.2072 | -0.81% | 0.23% | -- | -- | 6.59% | 9.27% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2253 | 2.2253 | 1.05% | 1.05% | 5.55% | -- | 7.38% | 10.17% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2021 | 2.2021 | 2.19% | -- | 2.30% | -- | 6.26% | 9.02% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1549 | 2.1549 | 0.86% | 2.86% | 0.60% | -1.34% | 4.14% | 6.68% | -28.22% | 开放申购 | 开放赎回 |
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