|
| 金鹰内需成长A(009968)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 | | 2024-11-21 | 0.6833 | 0.8356 | -0.22% | -1.31% | -4.03% | -- | -16.67% | -12.35% | -56.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6848 | 0.8371 | 0.82% | -2.42% | -3.67% | 6.62% | -16.58% | -12.16% | -56.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6792 | 0.8315 | 0.77% | -3.11% | -4.46% | 5.03% | -16.39% | -12.88% | -56.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6740 | 0.8263 | -1.23% | -5.18% | -5.19% | 4.27% | -17.03% | -13.55% | -55.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6824 | 0.8347 | -1.44% | -3.53% | -2.82% | 5.46% | -16.85% | -12.47% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6924 | 0.8447 | -1.34% | -2.79% | -3.43% | -- | -15.20% | -11.19% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7018 | 0.8541 | 0.11% | -0.61% | -0.71% | 7.90% | -13.94% | -9.98% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7010 | 0.8533 | -1.38% | -0.90% | -0.82% | 8.21% | -14.29% | -10.08% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7108 | 0.8631 | 0.48% | 1.75% | 0.57% | 9.93% | -13.09% | -8.83% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7074 | 0.8597 | -0.69% | 2.15% | -7.24% | 9.00% | -13.62% | -9.26% | -54.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7123 | 0.8646 | 0.88% | 2.56% | -0.92% | -- | -12.93% | -8.63% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7061 | 0.8584 | -0.18% | 1.03% | -1.78% | 9.15% | -13.16% | -9.43% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7074 | 0.8597 | 1.26% | 0.73% | -1.60% | -- | -12.52% | -9.26% | -53.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6986 | 0.8509 | 0.88% | -1.09% | -2.82% | 6.66% | -13.60% | -10.39% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6925 | 0.8448 | -0.29% | -2.37% | -3.67% | 4.92% | -14.29% | -11.17% | -56.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6945 | 0.8468 | -0.63% | -1.78% | -3.39% | 5.29% | -14.03% | -10.92% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6989 | 0.8512 | -0.48% | -1.88% | -2.78% | 7.26% | -13.85% | -10.35% | -56.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7023 | 0.8546 | -0.57% | -1.89% | 4.88% | -- | -12.06% | -9.92% | -56.00% | -- | -- | | 2024-10-28 | 0.7063 | 0.8586 | -0.42% | -0.80% | 5.48% | -- | -11.56% | -9.40% | -54.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7093 | 0.8616 | 0.31% | -0.23% | -- | 7.99% | -8.62% | -9.02% | -53.82% | -- | -- | | 2024-10-24 | 0.7071 | 0.8594 | -0.73% | 2.09% | 10.94% | 7.04% | -8.71% | -9.30% | -52.07% | -- | -- | | 2024-10-23 | 0.7123 | 0.8646 | -0.49% | 2.30% | 13.60% | -- | -7.08% | -8.63% | -51.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7158 | 0.8681 | 0.53% | 1.94% | -- | -- | -7.04% | -8.18% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7120 | 0.8643 | 0.15% | -0.70% | -- | -- | -7.53% | -8.67% | -52.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7109 | 0.8632 | 2.64% | 0.58% | -- | -- | -10.30% | -8.81% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6926 | 0.8449 | -0.53% | -4.02% | 9.87% | 2.99% | -13.32% | -11.16% | -52.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6963 | 0.8486 | -0.84% | -2.85% | 10.45% | 2.07% | -12.65% | -10.68% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7022 | 0.8545 | -2.06% | -7.92% | 11.39% | -- | -12.52% | -9.93% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7170 | 0.8693 | 1.44% | -0.26% | 13.74% | 5.18% | -10.68% | -8.03% | -50.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7068 | 0.8591 | -2.05% | -1.68% | -- | -- | -13.14% | -9.34% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7216 | 0.8739 | 0.68% | 0.38% | -- | -- | -11.48% | -7.44% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7167 | 0.8690 | -6.02% | -0.31% | 14.76% | -- | -12.95% | -8.07% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7626 | 0.9149 | 6.08% | 6.08% | 21.45% | 12.86% | -7.64% | -2.18% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7189 | 0.8712 | 7.36% | 14.66% | 12.31% | -- | -12.93% | -7.79% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6696 | 0.8219 | 0.00% | -- | -- | -- | -19.53% | -14.11% | -52.12% | -- | -- | | 2024-09-24 | 0.6374 | 0.7897 | 1.66% | 1.11% | -- | -- | -23.70% | -18.24% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6270 | 0.7793 | 0.00% | -0.54% | -- | -- | -24.95% | -19.57% | -55.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6329 | 0.7852 | 0.00% | -- | -2.13% | -- | -24.20% | -18.82% | -55.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6304 | 0.7827 | 0.00% | 0.40% | -3.08% | -- | -25.09% | -19.14% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6245 | 0.7768 | -0.54% | -1.50% | -3.42% | -9.81% | -25.91% | -19.89% | -58.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6279 | 0.7802 | -1.09% | -1.91% | -2.94% | -9.78% | -26.66% | -19.46% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6348 | 0.7871 | -0.25% | -0.13% | -- | -9.09% | -26.28% | -18.57% | -56.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6364 | 0.7887 | -0.55% | -0.02% | -2.84% | -- | -26.85% | -18.37% | -56.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6399 | 0.7922 | 0.93% | -- | -2.31% | -- | -25.79% | -17.92% | -56.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6340 | 0.7863 | -0.95% | -1.25% | -3.21% | -8.92% | -26.48% | -18.68% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6401 | 0.7924 | 0.71% | -- | -1.76% | -- | -25.47% | -17.89% | -60.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6356 | 0.7879 | -0.14% | -- | -- | -- | -25.49% | -18.47% | -58.59% | -- | -- | | 2024-08-28 | 0.6365 | 0.7888 | 0.00% | -- | -- | -9.84% | -24.02% | -18.36% | -58.53% | -- | -- | | 2024-08-26 | 0.6420 | 0.7943 | 0.00% | -0.73% | -- | -9.97% | -22.89% | -17.65% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6423 | 0.7946 | -0.68% | -1.25% | -- | -- | -24.35% | -17.61% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6467 | 0.7990 | 0.05% | -0.17% | -- | -11.83% | -23.83% | -17.05% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6464 | 0.7987 | -0.11% | -0.03% | -5.25% | -- | -24.32% | -17.09% | -53.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6471 | 0.7994 | 0.00% | -0.29% | -- | -11.63% | -24.89% | -17.00% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6504 | 0.8027 | 0.40% | 0.54% | -4.59% | -11.24% | -25.11% | -16.57% | -54.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6478 | 0.8001 | 0.19% | -- | -4.97% | -- | -25.41% | -16.91% | -55.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6466 | 0.7989 | -0.37% | -1.28% | -- | -12.87% | -26.95% | -17.06% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6490 | 0.8013 | 0.00% | -1.67% | -3.95% | -12.04% | -27.29% | -16.75% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6469 | 0.7992 | 0.00% | -0.72% | -4.21% | -12.86% | -28.27% | -17.02% | -57.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6550 | 0.8073 | -0.76% | -- | -- | -9.53% | -26.77% | -15.98% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6600 | 0.8123 | 0.06% | 0.49% | -3.66% | -8.84% | -26.70% | -15.34% | -55.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6596 | 0.8119 | 1.23% | -0.15% | -- | -8.90% | -27.24% | -15.39% | -55.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6516 | 0.8039 | 0.00% | -- | -- | -10.00% | -28.26% | -16.42% | -55.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6568 | 0.8091 | -0.58% | -- | -- | -6.08% | -26.90% | -15.75% | -55.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6606 | 0.8129 | 0.00% | -1.77% | -- | -6.32% | -25.07% | -15.26% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6725 | 0.8248 | -1.42% | -- | -- | -3.97% | -25.28% | -13.74% | -50.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6822 | 0.8345 | 0.00% | -- | -1.39% | -- | -24.69% | -12.49% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6817 | 0.8340 | 0.00% | 0.95% | -1.25% | -- | -23.24% | -12.56% | -49.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6757 | 0.8280 | 0.06% | -1.37% | -2.41% | -- | -24.72% | -13.33% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6753 | 0.8276 | 0.22% | -- | -3.29% | -6.53% | -25.46% | -13.38% | -45.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6738 | 0.8261 | 0.00% | -- | -- | -6.74% | -27.13% | -13.57% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6851 | 0.8374 | 0.00% | -- | -1.58% | -5.65% | -25.28% | -12.12% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6780 | 0.8303 | 0.00% | -- | -4.92% | -- | -25.98% | -13.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6941 | 0.8464 | 0.00% | 0.90% | -5.37% | -- | -28.69% | -10.97% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6918 | 0.8441 | 0.00% | -0.09% | -5.98% | -4.22% | -27.51% | -11.26% | -44.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6903 | 0.8426 | 0.35% | -1.15% | -- | -- | -26.55% | -11.45% | -45.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6879 | 0.8402 | -0.65% | -- | -- | -6.04% | -26.01% | -11.76% | -45.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6924 | 0.8447 | -0.52% | -0.53% | -6.82% | -3.55% | -24.87% | -11.19% | -42.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6960 | 0.8483 | -0.33% | -- | -6.25% | -- | -24.81% | -10.72% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6983 | 0.8506 | 0.00% | -- | -3.55% | -- | -25.76% | -10.43% | -42.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6961 | 0.8484 | 0.00% | -2.38% | -3.85% | -3.48% | -25.04% | -10.71% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7060 | 0.8583 | 0.00% | -3.62% | -0.66% | -0.13% | -24.85% | -9.44% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7131 | 0.8654 | -0.92% | -2.78% | 1.12% | -0.74% | -24.70% | -8.53% | -40.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7197 | 0.8720 | 0.00% | -- | -- | 0.18% | -24.91% | -7.68% | -39.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7325 | 0.8848 | 0.00% | -0.45% | 5.17% | 2.99% | -23.82% | -6.04% | -38.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7335 | 0.8858 | 0.00% | -- | 4.74% | 4.43% | -22.56% | -5.91% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7323 | 0.8846 | -0.48% | -0.75% | -- | 4.26% | -23.75% | -6.07% | -36.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7358 | 0.8881 | 0.41% | -0.98% | -- | 4.76% | -22.54% | -5.62% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7328 | 0.8851 | 0.00% | -1.29% | -- | 4.33% | -22.86% | -6.00% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7421 | 0.8944 | 0.58% | 2.50% | 3.54% | 5.65% | -23.58% | -4.81% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7378 | 0.8901 | -0.71% | 1.91% | -- | 5.04% | -25.21% | -5.36% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7431 | 0.8954 | 0.09% | 2.64% | 2.85% | 5.36% | -25.70% | -4.68% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7424 | 0.8947 | 2.54% | -- | 2.75% | 7.36% | -25.77% | -4.77% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7240 | 0.8763 | 0.00% | -- | 1.26% | -- | -28.90% | -7.13% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7107 | 0.8630 | 1.63% | 2.04% | -- | 1.62% | -29.74% | -8.84% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6993 | 0.8516 | -0.84% | -0.04% | -0.89% | 0.07% | -31.21% | -10.30% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7052 | 0.8575 | 0.00% | 0.70% | -- | 1.64% | -30.20% | -9.54% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6965 | 0.8488 | -0.44% | -- | -4.76% | -2.44% | -33.91% | -10.66% | -35.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6996 | 0.8519 | -0.10% | -0.13% | -- | -2.04% | -33.96% | -10.26% | -32.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7003 | 0.8526 | 0.00% | -0.20% | -3.34% | -1.78% | -34.27% | -10.17% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7005 | 0.8528 | -0.17% | -3.04% | -4.32% | -4.94% | -35.22% | -10.15% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7017 | 0.8540 | -2.09% | -2.88% | -2.95% | -3.52% | -36.01% | -9.99% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7167 | 0.8690 | 0.00% | -- | -0.87% | -2.37% | -35.12% | -8.07% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7225 | 0.8748 | 0.00% | 2.24% | 0.22% | -6.25% | -34.51% | -7.32% | -33.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7261 | 0.8784 | 1.55% | 2.91% | 0.72% | -7.98% | -33.69% | -6.86% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7150 | 0.8673 | 0.55% | -- | -0.86% | -9.39% | -34.10% | -8.29% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7111 | 0.8634 | 0.62% | -- | 0.59% | -8.55% | -33.92% | -8.79% | -32.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7067 | 0.8590 | 0.00% | -2.86% | -3.50% | -8.91% | -33.93% | -9.35% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7056 | 0.8579 | 0.00% | -- | -1.78% | -8.61% | -34.43% | -9.49% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7275 | 0.8798 | -0.52% | -- | -- | -6.49% | -30.96% | -6.68% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7313 | 0.8836 | 0.00% | -- | -- | -7.11% | -31.31% | -6.20% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7245 | 0.8768 | 0.30% | 0.21% | 3.15% | -7.95% | -32.99% | -7.07% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7223 | 0.8746 | 0.00% | 0.61% | 2.83% | -8.88% | -33.93% | -7.35% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7321 | 0.8844 | 1.26% | 1.19% | 4.23% | -9.88% | -32.69% | -6.09% | -31.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7230 | 0.8753 | 0.71% | 0.29% | 2.93% | -9.94% | -34.88% | -7.26% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7179 | 0.8702 | 0.00% | -0.46% | 1.79% | -10.92% | -35.50% | -7.91% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7235 | 0.8758 | 0.36% | 0.56% | 6.66% | -10.91% | -36.24% | -7.20% | -34.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7209 | 0.8732 | -0.04% | 0.35% | -- | -11.75% | -36.86% | -7.53% | -37.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7212 | 0.8735 | 2.02% | 0.90% | -- | -13.33% | -36.50% | -7.49% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7069 | 0.8592 | -3.47% | -0.60% | 1.07% | -14.60% | -37.76% | -9.33% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7323 | 0.8846 | 1.78% | -- | 4.70% | -10.68% | -35.30% | -6.07% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7195 | 0.8718 | 0.15% | -- | 2.87% | -12.12% | -35.84% | -7.71% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7184 | 0.8707 | 0.50% | 2.28% | 3.83% | -12.71% | -36.67% | -7.85% | -40.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7148 | 0.8671 | 0.51% | 1.77% | 3.26% | -12.20% | -37.38% | -8.31% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7112 | 0.8635 | 0.00% | 1.25% | -0.38% | -13.27% | -37.94% | -8.77% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7024 | 0.8547 | -0.41% | -- | -4.23% | -14.23% | -36.77% | -9.90% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7053 | 0.8576 | 2.00% | 4.37% | -5.90% | -13.79% | -37.00% | -9.53% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6915 | 0.8438 | 1.63% | -- | -7.74% | -14.96% | -38.25% | -11.30% | -44.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6804 | 0.8327 | 0.31% | -- | -9.22% | -15.85% | -40.18% | -12.72% | -45.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6783 | 0.8306 | 0.00% | -3.02% | -12.99% | -15.20% | -40.82% | -12.99% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6758 | 0.8281 | 0.00% | -2.59% | -14.36% | -16.34% | -40.49% | -13.31% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6994 | 0.8517 | 0.09% | -2.03% | -8.48% | -10.29% | -39.60% | -10.29% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6988 | 0.8511 | 0.72% | -2.16% | -9.49% | -9.97% | -39.65% | -10.36% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6938 | 0.8461 | 0.27% | -2.69% | -9.80% | -10.43% | -40.09% | -11.01% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6919 | 0.8442 | -0.04% | -5.59% | -10.05% | -9.74% | -40.25% | -11.25% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6922 | 0.8445 | -3.04% | -5.27% | -10.01% | -10.10% | -40.22% | -11.21% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7139 | 0.8662 | -0.04% | -2.90% | -9.32% | -8.14% | -38.31% | -8.43% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7142 | 0.8665 | 0.17% | -3.08% | -9.51% | -9.88% | -38.22% | -8.39% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7130 | 0.8653 | -2.72% | -1.97% | -9.41% | -10.76% | -38.83% | -8.54% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7329 | 0.8852 | 0.30% | -0.16% | -6.89% | -8.05% | -37.46% | -5.99% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7307 | 0.8830 | -0.61% | -0.37% | -7.17% | -8.97% | -36.70% | -6.27% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7352 | 0.8875 | -0.23% | -1.91% | -8.99% | -9.66% | -34.71% | -5.70% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7369 | 0.8892 | 1.32% | -3.29% | -9.29% | -9.44% | -34.80% | -5.48% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7273 | 0.8796 | -0.93% | -5.63% | -9.40% | -10.78% | -36.07% | -6.71% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7341 | 0.8864 | 0.10% | -5.84% | -8.56% | -10.83% | -35.22% | -5.84% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7334 | 0.8857 | -2.15% | -7.06% | -8.64% | -11.18% | -34.63% | -5.93% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7495 | 0.9018 | -1.64% | -5.02% | -6.28% | -9.23% | -33.19% | -3.86% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7620 | 0.9143 | -1.13% | -2.01% | -6.17% | -7.71% | -30.38% | -2.26% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7707 | 0.9230 | -1.14% | -0.66% | -5.66% | -6.66% | -29.32% | -1.14% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7796 | 0.9319 | -1.20% | 2.02% | -4.57% | -5.58% | -28.97% | 0.00% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7891 | 0.9414 | 1.48% | 2.59% | -5.17% | -4.43% | -27.82% | -27.63% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7776 | 0.9299 | 0.23% | 0.44% | -6.06% | -5.83% | -29.28% | -28.69% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7758 | 0.9281 | 1.52% | -0.28% | -5.38% | -6.77% | -29.53% | -28.85% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7642 | 0.9165 | -1.02% | -2.93% | -6.66% | -7.95% | -29.57% | -29.92% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7721 | 0.9244 | 0.38% | -2.18% | -5.69% | -7.29% | -29.05% | -29.19% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7692 | 0.9215 | -0.65% | -2.27% | -5.52% | -7.92% | -29.16% | -29.46% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7742 | 0.9265 | -0.49% | -2.33% | -5.59% | -6.04% | -27.94% | -29.00% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7780 | 0.9303 | -1.18% | -2.59% | -5.23% | -6.48% | -27.03% | -28.65% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7873 | 0.9396 | -0.25% | -2.54% | -3.08% | -5.71% | -28.09% | -27.80% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7893 | 0.9416 | 0.28% | -2.84% | -2.83% | -5.65% | -28.59% | -27.61% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7871 | 0.9394 | -0.71% | -1.96% | -4.09% | -5.18% | -28.46% | -27.82% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7927 | 0.9450 | -0.75% | -1.64% | -2.91% | -5.15% | -28.51% | -27.30% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7987 | 0.9510 | -1.13% | -1.02% | -2.06% | -5.09% | -26.95% | -26.75% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8078 | 0.9601 | -0.57% | 1.01% | -1.23% | -4.61% | -25.66% | -25.92% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8124 | 0.9647 | 1.20% | 0.04% | -0.67% | -4.14% | -26.04% | -25.50% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8028 | 0.9551 | -0.38% | -1.73% | -1.97% | -4.76% | -25.81% | -26.38% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8059 | 0.9582 | -0.12% | -2.74% | -1.49% | -4.81% | -25.47% | -26.09% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8069 | 0.9592 | 0.90% | -3.03% | -0.76% | -5.76% | -25.52% | -26.00% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7997 | 0.9520 | -1.53% | -3.39% | -1.10% | -7.13% | -24.98% | -26.66% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8121 | 0.9644 | -0.59% | -0.95% | 0.43% | -6.66% | -22.91% | -25.52% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8169 | 0.9692 | -1.41% | -0.22% | 1.10% | -5.26% | -22.56% | -25.08% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8286 | 0.9809 | -0.42% | 0.68% | 2.13% | -3.52% | -19.95% | -24.01% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8321 | 0.9844 | 0.52% | 2.21% | 4.19% | -2.45% | -19.59% | -23.69% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8278 | 0.9801 | 0.96% | 0.95% | 3.66% | -1.18% | -16.61% | -24.08% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8199 | 0.9722 | 0.15% | -0.12% | 2.67% | -1.53% | -16.78% | -24.81% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8187 | 0.9710 | -0.52% | 0.79% | 5.69% | -3.02% | -17.13% | -24.92% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8230 | 0.9753 | 1.09% | 1.71% | 7.36% | -1.35% | -17.40% | -24.52% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8141 | 0.9664 | -0.72% | -0.80% | 5.73% | -3.94% | -18.72% | -25.34% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8200 | 0.9723 | -0.11% | 0.43% | 6.49% | -2.61% | -18.63% | -24.80% | -18.42% | 开放申购 | 开放赎回 |
|