|
| 农银汇理中国优势(001656)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 | | 2025-08-12 | 1.8846 | 1.8846 | 0.66% | -- | 6.87% | -- | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8723 | 1.8723 | 0.95% | 2.27% | 6.18% | -- | 6.30% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8546 | 1.8546 | 0.00% | 1.87% | -- | -- | -- | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8307 | 1.8307 | 0.56% | -0.82% | 4.31% | 6.29% | 2.09% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8205 | 1.8205 | 0.00% | -0.84% | 3.37% | 5.70% | -0.07% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8636 | 1.8636 | 0.96% | 2.39% | 7.19% | 7.80% | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8458 | 1.8458 | 0.54% | -- | 6.17% | -- | 1.43% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8359 | 1.8359 | 0.00% | -- | 4.93% | 5.69% | 2.26% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8201 | 1.8201 | 0.00% | -- | -- | 4.84% | -2.38% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7797 | 1.7797 | 0.91% | 1.08% | 4.45% | -- | -3.09% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7636 | 1.7636 | 0.00% | 0.32% | -- | 2.55% | -5.06% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7634 | 1.7634 | 0.15% | 0.47% | 2.26% | -- | -6.06% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7607 | 1.7607 | 0.15% | -- | 2.53% | 2.46% | -5.63% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7580 | 1.7580 | 0.00% | -- | 1.35% | -- | -6.21% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7551 | 1.7551 | 0.00% | 0.95% | 1.33% | -- | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7611 | 1.7611 | 0.00% | -- | -- | -- | -- | -- | -29.31% | -- | -- | | 2025-06-27 | 1.7386 | 1.7386 | 0.00% | -- | -- | -- | -5.21% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7496 | 1.7496 | 0.00% | 2.29% | -- | -4.42% | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7105 | 1.7105 | 0.39% | -0.81% | -1.68% | -- | -9.44% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7038 | 1.7038 | 0.00% | -0.79% | -2.07% | -- | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7090 | 1.7090 | -0.93% | -- | -- | -- | -9.73% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7250 | 1.7250 | 0.03% | -- | -- | -- | -8.57% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7245 | 1.7245 | 0.42% | -0.43% | -- | -- | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7173 | 1.7173 | -0.99% | -0.42% | -- | -6.95% | -9.12% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7345 | 1.7345 | 0.00% | -- | -- | -- | -8.21% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7320 | 1.7320 | 0.43% | 0.38% | 0.56% | -- | -8.86% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7245 | 1.7245 | 0.00% | -- | 0.13% | -- | -8.31% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7337 | 1.7337 | 0.48% | -- | 0.29% | -- | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7254 | 1.7254 | 0.00% | -- | -- | -- | -8.21% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7416 | 1.7416 | 0.00% | -- | -- | -3.91% | -9.06% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7398 | 1.7398 | -0.12% | -- | 1.16% | -- | -8.23% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7419 | 1.7419 | -1.11% | -- | -- | -- | -8.52% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7614 | 1.7614 | 0.00% | 1.21% | -- | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7403 | 1.7403 | 0.00% | 1.05% | 4.62% | -- | -9.64% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7223 | 1.7223 | -0.37% | -- | -5.90% | -3.79% | -9.56% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7287 | 1.7287 | 0.00% | -0.43% | -5.55% | -3.43% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7370 | 1.7370 | 0.00% | -- | -5.11% | -3.65% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7361 | 1.7361 | -0.16% | -- | -- | -- | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7388 | 1.7388 | 0.00% | -- | -- | -3.67% | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7198 | 1.7198 | 0.00% | -- | -- | -- | -8.42% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7185 | 1.7185 | 0.00% | -- | -6.89% | -1.60% | -8.42% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6797 | 1.6797 | 0.97% | -- | -- | -- | -10.86% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6635 | 1.6635 | 0.00% | -8.03% | -- | -- | -- | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8145 | 1.8145 | 0.00% | -0.68% | -- | -- | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8088 | 1.8088 | -1.17% | -- | -- | -1.78% | -3.91% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8302 | 1.8302 | 0.00% | -- | -- | -- | -1.25% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8269 | 1.8269 | -0.20% | -- | -- | -- | -1.92% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8306 | 1.8306 | 0.00% | -- | 0.18% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8598 | 1.8598 | 0.00% | -- | 2.62% | -- | -0.96% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8456 | 1.8456 | 0.00% | -- | -- | -1.44% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8292 | 1.8292 | 0.00% | -- | -- | -0.84% | -1.03% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8416 | 1.8416 | 0.00% | 1.61% | 2.88% | 0.36% | 0.29% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8273 | 1.8273 | -0.36% | -- | 1.36% | 0.93% | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8339 | 1.8339 | 0.01% | -- | 1.73% | 0.90% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8338 | 1.8338 | 1.18% | -- | 1.60% | -1.79% | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8124 | 1.8124 | 0.00% | -- | 0.68% | -2.83% | -- | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8156 | 1.8156 | 0.00% | -- | 3.96% | -4.86% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7789 | 1.7789 | 0.00% | -0.63% | -- | -6.58% | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7901 | 1.7901 | -0.70% | -0.56% | -- | -4.89% | 4.73% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8028 | 1.8028 | 0.00% | -- | -3.69% | -4.30% | 7.26% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8050 | 1.8050 | 0.27% | 0.88% | -- | -4.65% | 6.30% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8002 | 1.8002 | 0.00% | -- | -- | -4.98% | 6.01% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7694 | 1.7694 | -1.11% | -- | -- | -5.15% | 2.27% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7892 | 1.7892 | 0.00% | -- | -- | -6.74% | 3.10% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7464 | 1.7464 | -1.52% | -- | -6.74% | -9.86% | 1.29% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7734 | 1.7734 | 0.00% | -- | -5.04% | -7.52% | 2.57% | -- | -31.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8416 | 1.8416 | -0.94% | -1.62% | 0.37% | -6.62% | 1.01% | 1.89% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8591 | 1.8591 | 0.00% | 0.57% | 1.32% | -5.73% | 1.97% | 2.85% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8719 | 1.8719 | 1.26% | 0.93% | 2.99% | -- | 6.30% | 3.56% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8486 | 1.8486 | 0.00% | -- | 1.71% | -- | 4.98% | 2.27% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8531 | 1.8531 | -0.11% | -- | -0.55% | 8.54% | 4.12% | 2.52% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8551 | 1.8551 | 0.03% | -1.14% | 0.23% | 9.19% | 4.24% | 2.63% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8546 | 1.8546 | 0.00% | -0.96% | -0.20% | -- | 3.71% | 2.61% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8765 | 1.8765 | 0.21% | 1.20% | -3.28% | -- | 2.81% | 3.82% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8726 | 1.8726 | 0.27% | 0.36% | -3.14% | 11.27% | 3.45% | 3.60% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8676 | 1.8676 | 0.35% | 0.80% | -3.40% | -- | 3.18% | 3.33% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8610 | 1.8610 | 0.88% | 1.42% | -2.26% | 9.48% | 2.64% | 2.96% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8447 | 1.8447 | -0.51% | 1.55% | -3.59% | 7.53% | 1.71% | 2.06% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8542 | 1.8542 | -0.63% | 1.05% | -1.68% | 8.04% | 0.47% | 2.58% | -29.26% | -- | -- | | 2024-12-03 | 1.8659 | 1.8659 | 0.71% | 3.48% | 0.32% | 8.17% | 0.46% | 3.23% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8528 | 1.8528 | 0.98% | 2.34% | -0.38% | -- | -0.25% | 2.51% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8349 | 1.8349 | 1.01% | 0.95% | -2.29% | -- | -1.79% | 1.52% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8165 | 1.8165 | -1.01% | -2.72% | -3.89% | -- | -2.90% | 0.50% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8350 | 1.8350 | 1.76% | -1.62% | -2.51% | 7.07% | -1.46% | 1.52% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8032 | 1.8032 | -0.40% | -3.23% | -4.20% | 4.61% | -3.36% | -0.24% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8105 | 1.8105 | -0.39% | -2.18% | -3.81% | -- | -2.96% | 0.17% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8176 | 1.8176 | -2.66% | -2.19% | -4.59% | 5.05% | -2.40% | 0.56% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8672 | 1.8672 | 0.11% | -0.75% | -1.36% | 8.13% | -1.21% | 3.30% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8652 | 1.8652 | 0.10% | -2.50% | -1.55% | 7.70% | -1.34% | 3.19% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8634 | 1.8634 | 0.68% | -2.35% | -1.64% | -- | -0.78% | 3.09% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8508 | 1.8508 | -0.40% | -4.60% | -2.31% | -- | -1.45% | 2.40% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8583 | 1.8583 | -1.23% | -3.88% | -0.38% | 6.15% | -1.40% | 2.81% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8814 | 1.8814 | -1.65% | -2.86% | -1.93% | 7.74% | 0.71% | 4.09% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9130 | 1.9130 | 0.25% | 0.47% | 1.27% | 8.39% | 2.27% | 5.84% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9083 | 1.9083 | -1.64% | -0.26% | 1.02% | -- | 1.58% | 5.58% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9401 | 1.9401 | 0.35% | 2.87% | 2.71% | 10.15% | 3.27% | 7.34% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9334 | 1.9334 | -0.17% | 3.95% | -5.14% | -- | 2.02% | 6.97% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9367 | 1.9367 | 1.71% | 4.17% | -1.80% | 9.28% | 2.00% | 7.15% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9041 | 1.9041 | -0.48% | 2.18% | -3.45% | -- | -0.45% | 5.34% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9133 | 1.9133 | 1.45% | 1.88% | -2.98% | 8.91% | 1.40% | 5.85% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8859 | 1.8859 | 1.40% | -0.22% | -4.37% | 5.17% | -0.05% | 4.34% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8599 | 1.8599 | 0.04% | -1.18% | -5.69% | 2.09% | -1.16% | 2.90% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8591 | 1.8591 | -0.24% | -1.31% | -5.73% | 1.72% | -1.00% | 2.85% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8635 | 1.8635 | -0.77% | -2.02% | -5.51% | 3.84% | -0.97% | 3.10% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8780 | 1.8780 | -0.64% | -1.42% | 1.25% | -- | 0.58% | 3.90% | -19.25% | -- | -- | | 2024-10-28 | 1.8901 | 1.8901 | 0.42% | -0.15% | 1.90% | 3.87% | 1.23% | 4.57% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8822 | 1.8822 | -0.08% | -0.65% | 6.02% | 4.84% | 2.64% | 4.13% | -18.21% | -- | -- | | 2024-10-24 | 1.8838 | 1.8838 | -0.95% | 2.10% | -- | 3.89% | 3.63% | 4.22% | -16.09% | -- | -- | | 2024-10-23 | 1.9019 | 1.9019 | -0.16% | 2.14% | -- | 4.57% | 5.49% | 5.22% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9050 | 1.9050 | 0.63% | 2.12% | 11.97% | 2.17% | 4.23% | 5.39% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8930 | 1.8930 | -0.08% | -1.33% | 11.27% | -- | 3.57% | 4.73% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8945 | 1.8945 | 2.68% | 0.29% | 11.51% | 1.89% | 1.10% | 4.81% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8451 | 1.8451 | -0.91% | -4.76% | -- | 0.47% | -2.56% | 2.08% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8620 | 1.8620 | -0.18% | -2.90% | -- | 0.24% | -1.37% | 3.02% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8654 | 1.8654 | -2.77% | -8.48% | -- | -- | -1.94% | 3.20% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9185 | 1.9185 | 1.56% | -2.72% | -- | 2.76% | 0.85% | 6.14% | -12.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8890 | 1.8890 | -2.50% | -4.21% | -- | 0.63% | -1.09% | 4.51% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9374 | 1.9374 | 1.03% | -1.76% | 15.12% | 3.84% | 1.28% | 7.19% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9177 | 1.9177 | -5.91% | -2.76% | -- | 2.30% | -0.47% | 6.10% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0382 | 2.0382 | 3.35% | 3.35% | 19.91% | -- | 5.76% | 12.76% | -5.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9721 | 1.9721 | 6.32% | -- | 13.84% | -- | 2.33% | 9.11% | -9.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8548 | 1.8548 | 2.37% | 9.02% | 8.22% | 1.12% | -3.94% | 2.62% | -14.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8118 | 1.8118 | 2.05% | 6.12% | 5.11% | -2.49% | -6.20% | 0.24% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7754 | 1.7754 | 0.00% | 4.50% | -- | -- | -8.30% | -1.78% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7013 | 1.7013 | -0.35% | -- | -1.76% | -- | -12.01% | -5.88% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7073 | 1.7073 | 0.49% | 1.23% | -- | -8.90% | -11.99% | -5.54% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6990 | 1.6990 | 0.00% | -- | -- | -10.05% | -12.68% | -6.00% | -21.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6866 | 1.6866 | 0.00% | -1.69% | -- | -10.61% | -14.60% | -6.69% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6830 | 1.6830 | 0.00% | -2.43% | -4.45% | -10.93% | -14.56% | -6.89% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6998 | 1.6998 | -0.92% | -1.88% | -- | -- | -15.27% | -5.96% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7156 | 1.7156 | -0.03% | -- | -2.34% | -9.32% | -14.16% | -5.08% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7162 | 1.7162 | -0.50% | -- | -4.29% | -9.69% | -14.77% | -5.05% | -22.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7249 | 1.7249 | 0.00% | 0.64% | -3.81% | -8.29% | -13.46% | -4.57% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7324 | 1.7324 | 0.00% | -- | -3.47% | -7.67% | -12.86% | -4.15% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7139 | 1.7139 | -0.57% | -1.03% | -5.81% | -9.69% | -10.95% | -5.18% | -22.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7237 | 1.7237 | 0.00% | -- | -5.28% | -7.91% | -10.44% | -4.64% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7302 | 1.7302 | 0.20% | -1.17% | -7.20% | -8.91% | -11.67% | -4.28% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7268 | 1.7268 | -0.29% | -1.12% | -- | -9.38% | -11.24% | -4.46% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7318 | 1.7318 | 0.00% | -1.88% | -- | -9.58% | -12.03% | -4.19% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7506 | 1.7506 | 0.25% | -- | -- | -8.07% | -12.30% | -3.15% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7463 | 1.7463 | -1.06% | -1.47% | -6.46% | -- | -12.99% | -3.39% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7650 | 1.7650 | 0.00% | -- | -5.46% | -8.42% | -12.24% | -2.35% | -21.11% | 开放申购 | 开放赎回 |
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