|
| 金鹰稳健成长(210004)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 | | 2024-09-30 | 1.9420 | 2.6720 | 8.98% | 23.54% | 20.40% | -- | 3.30% | 10.91% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7820 | 2.5120 | 0.00% | -- | -- | 3.18% | -5.61% | 1.77% | -31.17% | -- | -- | | 2024-09-24 | 1.6260 | 2.3560 | 3.44% | 4.63% | -- | -- | -14.33% | -7.14% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5720 | 2.3020 | 0.00% | 1.16% | -- | -- | -17.18% | -10.22% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5770 | 2.3070 | 0.00% | -- | -1.93% | -- | -16.69% | -9.94% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5540 | 2.2840 | 0.00% | -1.15% | -3.66% | -- | -18.60% | -11.25% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5530 | 2.2830 | -1.21% | -1.77% | -3.42% | -14.39% | -18.90% | -11.31% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5720 | 2.3020 | -0.95% | -2.54% | -2.36% | -14.05% | -19.26% | -10.22% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5870 | 2.3170 | 0.19% | 0.51% | -- | -13.33% | -18.66% | -9.37% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5840 | 2.3140 | -0.75% | 0.57% | -2.82% | -- | -19.47% | -9.54% | -39.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5960 | 2.3260 | 0.95% | -- | -2.09% | -- | -17.82% | -8.85% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5810 | 2.3110 | -1.98% | -0.75% | -3.01% | -13.84% | -18.59% | -9.71% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6130 | 2.3430 | 2.15% | -- | 0.12% | -12.05% | -16.86% | -7.88% | -41.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5790 | 2.3090 | 0.25% | -- | -- | -- | -18.10% | -9.82% | -40.71% | -- | -- | | 2024-08-28 | 1.5750 | 2.3050 | 0.00% | -0.69% | -- | -- | -16.53% | -10.05% | -40.86% | -- | -- | | 2024-08-26 | 1.5930 | 2.3230 | 0.00% | -0.93% | -- | -13.94% | -15.04% | -9.02% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5860 | 2.3160 | -0.25% | -0.50% | -- | -- | -16.61% | -9.42% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5900 | 2.3200 | -1.12% | -1.43% | -- | -- | -17.36% | -9.19% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6080 | 2.3380 | 0.00% | -0.12% | -- | -15.81% | -16.42% | -8.17% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6000 | 2.3300 | 0.38% | -0.87% | -- | -- | -18.03% | -8.62% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5940 | 2.3240 | -1.18% | -- | -7.91% | -16.33% | -18.80% | -8.97% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6130 | 2.3430 | 0.19% | 0.19% | -6.82% | -15.46% | -17.96% | -7.88% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6100 | 2.3400 | 0.12% | -- | -6.99% | -- | -18.11% | -8.05% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6080 | 2.3380 | -0.37% | -1.35% | -- | -16.42% | -19.88% | -8.17% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6140 | 2.3440 | 0.00% | -2.42% | -- | -15.23% | -19.94% | -7.82% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6100 | 2.3400 | 0.00% | -0.06% | -5.57% | -- | -20.81% | -8.05% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6300 | 2.3600 | -1.45% | -- | -- | -13.02% | -19.23% | -6.91% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6540 | 2.3840 | -0.48% | 2.35% | -5.27% | -11.74% | -18.44% | -5.54% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6620 | 2.3920 | 3.17% | 1.71% | -- | -11.31% | -18.69% | -5.08% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6110 | 2.3410 | 0.00% | -- | -- | -14.03% | -21.26% | -8.00% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6160 | 2.3460 | -1.10% | -- | -- | -- | -20.16% | -7.71% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6340 | 2.3640 | 0.00% | -4.28% | -- | -10.17% | -17.01% | -6.68% | -39.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7070 | 2.4370 | -0.87% | -- | -- | -6.31% | -15.20% | -2.51% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7220 | 2.4520 | 0.00% | -- | -- | -- | -14.79% | -1.66% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7310 | 2.4610 | 0.00% | 1.52% | -4.31% | -- | -13.10% | -1.14% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7050 | 2.4350 | 0.29% | -- | -6.88% | -6.93% | -15.72% | -2.63% | -26.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7000 | 2.4300 | 0.00% | -1.56% | -- | -7.21% | -17.03% | -2.91% | -25.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7460 | 2.4760 | 0.00% | -- | -4.85% | -5.52% | -14.12% | -0.29% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7270 | 2.4570 | -1.65% | -- | -7.55% | -2.65% | -14.84% | -1.37% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7560 | 2.4860 | 0.00% | -- | -5.13% | -- | -12.11% | 0.29% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8090 | 2.5390 | 0.00% | 0.28% | -5.29% | -- | -13.20% | 3.31% | -19.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8090 | 2.5390 | 0.28% | -1.20% | -- | -- | -10.36% | 3.31% | -21.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8040 | 2.5340 | -0.55% | -- | -- | 1.46% | -10.02% | 3.03% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8140 | 2.5440 | -0.82% | -1.14% | -5.47% | 4.07% | -9.62% | 3.60% | -19.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8290 | 2.5590 | -0.11% | -0.27% | -- | 4.10% | -9.32% | 4.45% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8310 | 2.5610 | 0.00% | -- | -2.29% | 3.68% | -10.02% | 4.57% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8350 | 2.5650 | 0.05% | -0.86% | -2.08% | 4.98% | -9.02% | 4.80% | -19.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8340 | 2.5640 | 0.00% | -2.08% | -2.13% | 4.92% | -9.97% | 4.74% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8680 | 2.5980 | 0.92% | -- | 0.76% | 7.17% | -9.10% | 6.68% | -15.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8510 | 2.5810 | -1.17% | -3.09% | 1.76% | 8.37% | -9.40% | 5.71% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8730 | 2.6030 | 0.00% | -- | -- | 9.66% | -9.52% | 6.97% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9100 | 2.6400 | 0.00% | -- | 4.83% | 14.71% | -7.55% | 9.08% | -12.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9050 | 2.6350 | -0.16% | -0.73% | -- | 14.41% | -6.39% | 8.79% | -11.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9080 | 2.6380 | 0.00% | -- | -- | 14.59% | -6.24% | 8.97% | -9.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9240 | 2.6540 | 1.05% | 2.67% | 5.77% | 15.56% | -6.87% | 9.88% | -8.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9040 | 2.6340 | -0.78% | 1.60% | -- | 14.35% | -9.33% | 8.74% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9190 | 2.6490 | 0.00% | 2.40% | 4.75% | 16.51% | -9.31% | 9.59% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8740 | 2.6040 | 0.00% | -- | 3.36% | 17.79% | -12.22% | 7.02% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8540 | 2.5840 | 0.00% | 2.54% | -- | 12.71% | -11.29% | 5.88% | -11.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8190 | 2.5490 | 0.00% | -0.16% | -- | 11.80% | -13.71% | 3.88% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8080 | 2.5380 | -0.88% | -- | -1.20% | 9.31% | -17.25% | 3.26% | -11.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8240 | 2.5540 | 0.11% | 0.83% | -- | 9.95% | -17.20% | 4.17% | -8.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8220 | 2.5520 | 0.00% | 1.05% | 0.50% | 10.69% | -17.03% | 4.05% | -8.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8090 | 2.5390 | 0.33% | -1.26% | 1.74% | 7.04% | -17.32% | 3.31% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8030 | 2.5330 | -0.88% | -1.58% | 2.68% | 7.51% | -18.05% | 2.97% | -9.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8190 | 2.5490 | 0.00% | -- | 3.59% | 7.95% | -17.47% | 3.88% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8320 | 2.5620 | 0.00% | 3.27% | 4.45% | 5.29% | -16.31% | 4.63% | -9.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8480 | 2.5780 | 1.93% | 2.95% | 5.36% | 4.23% | -14.64% | 5.54% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8130 | 2.5430 | 1.06% | -- | 3.72% | 2.26% | -14.76% | 3.54% | -6.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7940 | 2.5240 | 1.13% | -- | 5.16% | 2.11% | -15.14% | 2.46% | -7.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7740 | 2.5040 | 0.00% | -3.27% | 1.78% | 2.72% | -16.08% | 1.31% | -8.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7950 | 2.5250 | 0.00% | -- | 5.09% | 3.88% | -14.89% | 2.51% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8340 | 2.5640 | 0.22% | -- | -- | 6.50% | -11.49% | 4.74% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8300 | 2.5600 | 0.00% | -- | -- | 5.17% | -12.15% | 4.51% | -6.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8130 | 2.5430 | 0.67% | 3.25% | 8.89% | 3.72% | -15.08% | 3.54% | -6.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8010 | 2.5310 | 0.00% | 3.33% | 8.17% | 2.50% | -15.80% | 2.86% | -9.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7780 | 2.5080 | 1.25% | 0.85% | 6.79% | -0.67% | -17.11% | 1.54% | -9.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7560 | 2.4860 | 0.75% | 0.11% | 5.47% | -1.01% | -19.60% | 0.29% | -8.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7430 | 2.4730 | -0.80% | -0.29% | 5.83% | -1.30% | -20.70% | -0.46% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7570 | 2.4870 | -0.51% | 2.99% | 9.06% | -0.90% | -21.49% | 0.34% | -11.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7660 | 2.4960 | 0.17% | 1.32% | 14.97% | -0.11% | -20.77% | 0.86% | -11.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7630 | 2.4930 | 0.51% | 2.86% | 14.18% | -2.11% | -20.91% | 0.69% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7540 | 2.4840 | 0.34% | 2.69% | -- | -3.31% | -21.91% | 0.17% | -16.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7480 | 2.4780 | 2.46% | 2.46% | -- | -3.96% | -22.03% | -0.17% | -14.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7060 | 2.4360 | -2.12% | 0.65% | 3.71% | -6.47% | -23.91% | -2.57% | -16.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7430 | 2.4730 | 1.69% | -- | 5.96% | -4.02% | -21.80% | -0.46% | -15.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7140 | 2.4440 | 0.35% | -- | 4.19% | -5.67% | -23.17% | -2.11% | -16.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7080 | 2.4380 | 0.12% | 2.58% | 6.02% | -6.72% | -24.42% | -2.46% | -23.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7060 | 2.4360 | 0.65% | 2.46% | 6.56% | -6.16% | -24.41% | -2.57% | -23.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6950 | 2.4250 | 0.00% | 1.80% | 2.48% | -7.83% | -25.53% | -3.20% | -25.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6650 | 2.3950 | 1.09% | -- | -0.77% | -10.44% | -25.27% | -4.91% | -24.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6470 | 2.3770 | 2.23% | 5.58% | -3.51% | -11.50% | -26.37% | -5.94% | -23.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6110 | 2.3410 | 4.88% | 1.26% | -5.62% | -13.48% | -27.98% | -8.00% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5360 | 2.2660 | -0.52% | -- | -10.02% | -16.43% | -32.30% | -12.28% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5440 | 2.2740 | 0.00% | -6.14% | -11.82% | -14.98% | -32.49% | -11.82% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5600 | 2.2900 | -1.95% | -4.12% | -12.01% | -14.80% | -31.16% | -10.91% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5910 | 2.3210 | 0.00% | -1.24% | -10.27% | -13.53% | -30.77% | -9.14% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6450 | 2.3750 | -0.78% | -0.54% | -4.08% | -7.79% | -28.20% | -6.05% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6580 | 2.3880 | 1.91% | -0.06% | -4.05% | -6.91% | -27.63% | -5.31% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6270 | 2.3570 | 0.99% | -1.15% | -5.74% | -7.92% | -28.98% | -7.08% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6110 | 2.3410 | 0.62% | -4.39% | -6.66% | -7.84% | -29.68% | -8.00% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6010 | 2.3310 | -3.20% | -4.70% | -7.24% | -9.39% | -30.12% | -8.57% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6540 | 2.3840 | -0.30% | -1.66% | -4.94% | -7.29% | -27.65% | -5.54% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6590 | 2.3890 | 0.79% | -1.83% | -4.55% | -8.49% | -27.01% | -5.25% | -24.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6460 | 2.3760 | -2.31% | -1.85% | -5.84% | -10.30% | -27.81% | -6.00% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6850 | 2.4150 | 0.30% | 0.00% | -3.60% | -7.82% | -26.32% | -3.77% | -21.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6800 | 2.4100 | -0.12% | 0.12% | -3.89% | -9.04% | -25.47% | -4.05% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6820 | 2.4120 | -0.47% | -1.46% | -6.14% | -9.91% | -23.75% | -3.94% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6900 | 2.4200 | 0.78% | -2.26% | -5.59% | -9.04% | -23.60% | -3.48% | -22.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6770 | 2.4070 | -0.47% | -3.62% | -5.47% | -9.64% | -24.76% | -4.23% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6850 | 2.4150 | 0.42% | -3.77% | -5.02% | -10.09% | -24.06% | -3.77% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6780 | 2.4080 | -1.70% | -5.36% | -5.41% | -10.74% | -23.76% | -4.17% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7070 | 2.4370 | -1.27% | -3.72% | -3.45% | -9.20% | -21.88% | -2.51% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7290 | 2.4590 | -0.63% | -1.59% | -4.00% | -8.03% | -19.24% | -1.26% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7400 | 2.4700 | -0.63% | 0.75% | -4.08% | -7.45% | -18.39% | -0.63% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7510 | 2.4810 | -1.24% | 2.10% | -3.47% | -6.86% | -17.64% | 0.00% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7730 | 2.5030 | 0.91% | 2.72% | -2.58% | -5.69% | -16.21% | -16.84% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7570 | 2.4870 | 1.74% | 1.38% | -3.67% | -6.54% | -16.89% | -17.59% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7270 | 2.4570 | 0.70% | 0.29% | -4.90% | -8.53% | -18.58% | -19.00% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7150 | 2.4450 | -0.75% | -1.44% | -5.61% | -8.87% | -17.75% | -19.56% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7280 | 2.4580 | 0.12% | -0.58% | -4.90% | -8.57% | -15.87% | -18.95% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7260 | 2.4560 | -0.40% | -1.26% | -5.06% | -9.06% | -16.58% | -19.04% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7330 | 2.4630 | 0.64% | -1.37% | -5.76% | -7.28% | -16.28% | -18.71% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7220 | 2.4520 | -1.03% | -2.44% | -6.36% | -8.70% | -16.85% | -19.23% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7400 | 2.4700 | 0.12% | -2.90% | -4.92% | -8.08% | -17.06% | -18.39% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7380 | 2.4680 | -0.57% | -2.91% | -5.03% | -8.48% | -18.29% | -18.48% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7480 | 2.4780 | -0.51% | -1.47% | -5.31% | -7.56% | -18.01% | -18.01% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7570 | 2.4870 | -0.45% | -0.51% | -4.35% | -7.57% | -17.67% | -17.59% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7650 | 2.4950 | -1.51% | -0.45% | -3.60% | -7.54% | -17.14% | -17.21% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7920 | 2.5220 | 0.11% | 1.36% | -2.71% | -6.62% | -16.34% | -15.95% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7900 | 2.5200 | 0.90% | -0.61% | -2.82% | -7.16% | -17.09% | -16.04% | -9.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7740 | 2.5040 | 0.45% | -2.21% | -4.57% | -7.36% | -17.10% | -16.79% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7660 | 2.4960 | -0.39% | -3.07% | -5.10% | -7.97% | -17.59% | -17.17% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7730 | 2.5030 | 0.28% | -2.58% | -4.78% | -8.94% | -17.27% | -16.84% | -9.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7680 | 2.4980 | -1.83% | -3.07% | -3.81% | -9.38% | -17.46% | -17.07% | -9.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8010 | 2.5310 | -0.72% | -0.83% | -2.01% | -8.44% | -15.76% | -15.53% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8140 | 2.5440 | -0.44% | -0.17% | -0.93% | -6.59% | -15.04% | -14.92% | -6.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8220 | 2.5520 | 0.11% | -0.49% | -0.98% | -6.08% | -13.61% | -14.54% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8200 | 2.5500 | -0.22% | 0.11% | 0.39% | -5.60% | -13.70% | -14.63% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8240 | 2.5540 | 0.44% | -0.82% | 0.61% | -3.34% | -11.37% | -14.45% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8160 | 2.5460 | -0.06% | -1.25% | 0.17% | -3.15% | -12.10% | -14.82% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8170 | 2.5470 | -0.76% | -0.71% | 2.83% | -4.17% | -12.81% | -14.77% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8310 | 2.5610 | 0.72% | 0.22% | 4.75% | -2.50% | -12.06% | -14.12% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8180 | 2.5480 | -1.14% | -1.52% | 2.89% | -5.02% | -12.47% | -14.73% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8390 | 2.5690 | 0.00% | 0.11% | 4.07% | -3.31% | -12.84% | -13.74% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8390 | 2.5690 | 0.49% | 0.44% | 4.07% | -4.42% | -13.30% | -13.74% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8300 | 2.5600 | 0.16% | -0.65% | -0.27% | -6.35% | -13.84% | -14.17% | -5.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8270 | 2.5570 | -1.03% | -1.19% | -0.05% | -5.48% | -14.35% | -14.31% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8460 | 2.5760 | 0.49% | -0.70% | -0.05% | -5.43% | -14.70% | -13.41% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8370 | 2.5670 | 0.33% | -1.29% | -0.54% | -6.42% | -14.08% | -13.84% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8310 | 2.5610 | -0.60% | -1.66% | -0.87% | -6.87% | -14.92% | -14.12% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8420 | 2.5720 | -0.38% | 0.22% | -0.75% | -8.27% | -12.91% | -13.60% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8490 | 2.5790 | -0.54% | 1.82% | -1.33% | -7.87% | -13.48% | -13.27% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8590 | 2.5890 | -0.11% | 1.53% | -1.12% | -7.79% | -14.17% | -12.80% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8610 | 2.5910 | -0.05% | 1.64% | -1.01% | -7.69% | -14.67% | -12.71% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8620 | 2.5920 | 1.31% | 1.20% | -0.96% | -8.41% | -14.94% | -12.66% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8380 | 2.5680 | 1.21% | 1.38% | -2.23% | -9.37% | -13.22% | -13.79% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8160 | 2.5460 | -0.82% | 1.79% | -3.40% | -10.01% | -14.38% | -14.82% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8310 | 2.5610 | 0.00% | 2.81% | -2.61% | -9.71% | -12.10% | -14.12% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8310 | 2.5610 | -0.49% | 3.62% | -2.61% | -10.42% | -8.81% | -14.12% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8400 | 2.5700 | 1.49% | 5.26% | -2.13% | -10.07% | -9.40% | -13.70% | -5.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8130 | 2.5430 | 1.63% | 2.60% | -3.97% | -9.76% | -12.79% | -14.96% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7840 | 2.5140 | 0.17% | 0.00% | -5.21% | -11.64% | -14.89% | -16.32% | -5.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7810 | 2.5110 | 0.79% | -1.77% | -5.77% | -12.01% | -14.04% | -16.46% | -4.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7670 | 2.4970 | 1.09% | -3.71% | -6.90% | -10.26% | -15.09% | -17.12% | -5.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7480 | 2.4780 | -1.08% | -4.38% | -7.90% | -11.49% | -18.09% | -18.01% | -6.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7670 | 2.4970 | -0.95% | -4.33% | -6.31% | -10.71% | -17.20% | -17.12% | -9.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7840 | 2.5140 | -1.60% | -4.45% | -5.76% | -10.76% | -17.48% | -16.32% | -6.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8130 | 2.5430 | -1.20% | -2.42% | -4.53% | -9.53% | -17.85% | -14.96% | -6.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8350 | 2.5650 | 0.38% | -1.13% | -2.96% | -8.84% | -16.93% | -13.93% | -5.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8280 | 2.5580 | -1.03% | -2.45% | -3.33% | -9.55% | -17.43% | -14.26% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8470 | 2.5770 | -1.07% | -1.76% | -3.25% | -8.84% | -14.17% | -13.37% | -7.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8670 | 2.5970 | 0.48% | -0.69% | -2.71% | -6.28% | -13.68% | -12.43% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8580 | 2.5880 | 0.11% | -1.17% | -3.63% | -7.61% | -12.03% | -12.85% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8560 | 2.5860 | -0.96% | -1.28% | -3.08% | -7.11% | -11.49% | -12.95% | -2.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8740 | 2.6040 | -0.32% | -0.32% | -2.14% | -6.02% | -12.92% | -12.10% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8800 | 2.6100 | -0.42% | 0.59% | -0.37% | -7.53% | -13.68% | -11.82% | 4.33% | 开放申购 | 开放赎回 |
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