|
| 金鹰责任投资A(011155)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 | | 2024-07-01 | 0.4861 | 0.6819 | 0.00% | -- | 5.42% | 5.15% | -27.70% | 9.83% | -55.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4909 | 0.6867 | 0.00% | 5.50% | 2.04% | -- | -29.43% | 10.91% | -53.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4671 | 0.6629 | 0.39% | -0.13% | -- | -- | -27.28% | 5.54% | -55.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4653 | 0.6611 | -1.02% | -- | -- | 1.22% | -26.86% | 5.13% | -55.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4701 | 0.6659 | -1.11% | 1.95% | -1.14% | 4.77% | -24.60% | 6.21% | -54.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4754 | 0.6712 | 1.65% | -- | -0.61% | 4.62% | -23.38% | 7.41% | -54.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4677 | 0.6635 | 0.00% | -- | -1.52% | 2.88% | -26.60% | 5.67% | -55.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4611 | 0.6569 | 0.00% | -1.35% | -2.91% | 3.41% | -25.99% | 4.18% | -56.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4715 | 0.6673 | -0.99% | -- | -0.55% | 8.19% | -20.23% | 6.53% | -54.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4762 | 0.6720 | 1.88% | -- | 0.44% | 5.68% | -19.44% | 7.59% | -54.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4674 | 0.6632 | -1.04% | -2.85% | -- | 6.91% | -20.69% | 5.60% | -54.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4723 | 0.6681 | 0.00% | -- | -- | 8.03% | -19.73% | 6.71% | -53.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4811 | 0.6769 | 0.00% | -- | 1.84% | 14.60% | -19.56% | 8.70% | -52.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4812 | 0.6770 | -0.21% | 1.20% | -- | 14.63% | -20.08% | 8.72% | -52.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4822 | 0.6780 | 0.00% | 0.82% | -- | 14.86% | -19.91% | 8.95% | -51.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4769 | 0.6727 | 0.89% | 0.42% | 3.31% | 13.60% | -23.09% | 7.75% | -52.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4727 | 0.6685 | -0.59% | -0.46% | -- | 12.60% | -25.58% | 6.80% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4755 | 0.6713 | -0.59% | 0.13% | 3.37% | 13.70% | -25.21% | 7.43% | -52.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4783 | 0.6741 | 0.72% | -- | 3.98% | 14.87% | -24.77% | 8.07% | -52.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4749 | 0.6707 | 0.00% | -- | 4.56% | 18.93% | -26.05% | 7.30% | -52.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4741 | 0.6699 | 2.73% | 0.85% | -- | 14.41% | -25.51% | 7.12% | -52.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4615 | 0.6573 | 0.00% | -2.31% | 0.85% | 9.44% | -27.88% | 4.27% | -53.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4701 | 0.6659 | -0.49% | -- | 0.58% | 13.00% | -27.74% | 6.21% | -53.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4724 | 0.6682 | 0.00% | 2.32% | -- | 13.04% | -27.81% | 6.73% | -52.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4724 | 0.6682 | 0.00% | 2.79% | 1.59% | 15.22% | -28.23% | 6.73% | -52.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4617 | 0.6575 | 0.46% | 0.37% | 0.44% | 9.17% | -30.36% | 4.32% | -53.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4596 | 0.6554 | -0.43% | -0.09% | 0.13% | 9.79% | -29.82% | 3.84% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4616 | 0.6574 | 0.00% | -- | 0.57% | 9.44% | -31.11% | 4.29% | -53.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4600 | 0.6558 | 0.00% | 2.40% | 2.27% | 5.65% | -30.07% | 3.93% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4623 | 0.6581 | 1.78% | 1.03% | 2.78% | 2.85% | -28.39% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4542 | 0.6500 | 0.42% | -- | 1.86% | 1.05% | -29.13% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4523 | 0.6481 | 0.69% | -- | 3.79% | 2.52% | -29.02% | 2.19% | -54.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4492 | 0.6450 | 0.00% | -3.75% | -0.31% | 2.32% | -29.68% | 1.49% | -55.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4576 | 0.6534 | 0.00% | -- | 4.67% | 3.62% | -29.47% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4667 | 0.6625 | -0.15% | -- | -- | 3.18% | -24.58% | 5.45% | -53.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4674 | 0.6632 | 0.00% | -- | -- | 1.56% | -25.83% | 5.60% | -53.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4650 | 0.6608 | 1.17% | 1.31% | 10.77% | 0.98% | -25.84% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4596 | 0.6554 | 0.00% | 2.43% | 9.48% | -0.97% | -26.70% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4597 | 0.6555 | 0.15% | 0.48% | 9.50% | -2.59% | -27.37% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4590 | 0.6548 | 2.30% | 2.05% | 9.34% | -1.01% | -28.83% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4487 | 0.6445 | -1.25% | 0.63% | 7.29% | -1.36% | -30.96% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4544 | 0.6502 | -0.04% | 4.27% | 9.13% | 0.09% | -31.56% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4546 | 0.6504 | -0.63% | 0.89% | 13.54% | 0.84% | -31.22% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4575 | 0.6533 | 1.71% | 4.84% | 13.98% | -0.74% | -30.78% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4498 | 0.6456 | 0.87% | 2.88% | -- | -3.00% | -32.44% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4459 | 0.6417 | 2.32% | 1.71% | -- | -3.61% | -32.24% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4358 | 0.6316 | -3.28% | 0.76% | 5.16% | -6.10% | -33.78% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4506 | 0.6464 | 3.25% | -- | 8.74% | -2.95% | -32.09% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4364 | 0.6322 | -0.18% | -- | 5.31% | -5.34% | -34.14% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4372 | 0.6330 | -0.27% | 4.14% | 5.27% | -7.12% | -35.17% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4384 | 0.6342 | 1.36% | 4.43% | 7.71% | -5.58% | -34.72% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4325 | 0.6283 | 0.00% | 3.03% | 3.97% | -8.19% | -36.09% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4198 | 0.6156 | 0.38% | -- | -0.07% | -10.49% | -39.83% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4182 | 0.6140 | 0.43% | 5.79% | -2.15% | -10.81% | -40.75% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4164 | 0.6122 | 4.00% | 4.28% | -2.57% | -10.45% | -40.61% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4004 | 0.5962 | -0.25% | -- | -6.32% | -11.12% | -44.27% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4014 | 0.5972 | 0.00% | -3.14% | -9.31% | -8.65% | -44.96% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3953 | 0.5911 | -1.00% | -5.29% | -12.06% | -9.93% | -46.19% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3993 | 0.5951 | 0.00% | -3.85% | -11.17% | -9.99% | -45.95% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4144 | 0.6102 | -1.73% | -0.38% | -5.24% | -4.95% | -44.40% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4217 | 0.6175 | 1.03% | 0.91% | -4.51% | -3.32% | -43.42% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4174 | 0.6132 | 0.51% | 1.80% | -5.52% | -4.38% | -44.00% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4153 | 0.6111 | 2.04% | -0.69% | -6.00% | -5.01% | -44.28% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4070 | 0.6028 | -2.16% | -2.96% | -7.88% | -7.79% | -45.39% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4160 | 0.6118 | -0.45% | -0.76% | -9.60% | -7.14% | -42.94% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4179 | 0.6137 | 1.93% | -1.18% | -8.84% | -8.85% | -42.22% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4100 | 0.6058 | -1.96% | -2.05% | -10.97% | -12.60% | -43.86% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4182 | 0.6140 | -0.29% | -0.85% | -9.19% | -10.72% | -42.76% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4194 | 0.6152 | 0.05% | -0.17% | -8.93% | -11.56% | -42.92% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4192 | 0.6150 | -0.87% | -1.92% | -10.83% | -13.48% | -42.32% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4229 | 0.6187 | 1.03% | -2.74% | -10.38% | -13.59% | -42.53% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4186 | 0.6144 | -0.76% | -3.86% | -9.73% | -13.42% | -43.54% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4218 | 0.6176 | 0.40% | -4.70% | -9.04% | -13.48% | -43.31% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4201 | 0.6159 | -1.71% | -6.54% | -9.40% | -14.18% | -43.58% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4274 | 0.6232 | -1.70% | -4.92% | -5.19% | -12.69% | -41.87% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4348 | 0.6306 | -0.14% | -1.45% | -5.66% | -11.17% | -40.07% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4354 | 0.6312 | -1.63% | -0.82% | -6.10% | -11.05% | -38.55% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4426 | 0.6384 | -1.54% | 1.21% | -4.55% | -9.58% | -36.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4495 | 0.6453 | 1.88% | 1.74% | -2.83% | -8.17% | -35.11% | -36.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4412 | 0.6370 | 0.50% | -3.01% | -4.93% | -9.87% | -36.65% | -37.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4390 | 0.6348 | 0.39% | -2.94% | -5.45% | -10.44% | -37.45% | -38.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4373 | 0.6331 | -0.97% | -4.98% | -5.14% | -10.09% | -37.34% | -38.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4416 | 0.6374 | -0.05% | -3.66% | -4.21% | -9.36% | -35.82% | -37.67% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4418 | 0.6376 | -2.88% | -4.06% | -4.85% | -10.11% | -36.20% | -37.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4549 | 0.6507 | 0.57% | -1.98% | -3.44% | -3.50% | -33.70% | -35.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4523 | 0.6481 | -1.72% | -3.21% | -4.62% | -5.12% | -34.26% | -36.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4602 | 0.6560 | 0.39% | -2.11% | -2.00% | -4.48% | -34.84% | -35.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4584 | 0.6542 | -0.46% | -2.86% | -2.39% | -5.29% | -35.25% | -35.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4605 | 0.6563 | -0.78% | -0.69% | -2.66% | -5.73% | -34.40% | -35.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4641 | 0.6599 | -0.68% | 2.02% | -0.90% | -5.38% | -34.76% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4673 | 0.6631 | -0.60% | 2.93% | -0.15% | -5.46% | -34.75% | -34.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4701 | 0.6659 | -0.38% | 4.28% | 1.53% | -6.28% | -35.01% | -33.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4719 | 0.6677 | 1.77% | 2.39% | 1.92% | -6.16% | -37.46% | -33.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4637 | 0.6595 | 1.93% | 0.00% | -1.13% | -6.76% | -37.01% | -34.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4549 | 0.6507 | 0.20% | -1.26% | -2.99% | -8.91% | -36.66% | -35.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4540 | 0.6498 | 0.71% | -1.86% | -2.37% | -11.08% | -39.00% | -35.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4508 | 0.6466 | -2.19% | -2.87% | 0.07% | -12.23% | -39.08% | -36.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4609 | 0.6567 | -0.60% | -0.73% | 2.31% | -12.14% | -36.30% | -34.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4637 | 0.6595 | 0.65% | 0.59% | 5.92% | -11.15% | -36.13% | -34.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4607 | 0.6565 | -0.41% | -2.12% | 3.85% | -13.69% | -36.85% | -34.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4626 | 0.6584 | -0.32% | -0.37% | 5.28% | -13.05% | -35.89% | -34.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4641 | 0.6599 | -0.04% | -1.49% | 5.62% | -9.81% | -33.92% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4643 | 0.6601 | 0.72% | -2.09% | 5.67% | -8.78% | -34.51% | -34.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4610 | 0.6568 | -2.06% | -1.83% | 5.61% | -13.35% | -35.81% | -34.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4707 | 0.6665 | 1.38% | 0.38% | 7.66% | -9.43% | -33.23% | -33.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4643 | 0.6601 | -1.44% | -1.86% | 5.19% | -12.36% | -33.56% | -34.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4711 | 0.6669 | -0.65% | 0.60% | 6.73% | -8.49% | -34.81% | -33.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4742 | 0.6700 | 0.98% | 1.32% | 7.43% | -9.09% | -34.89% | -33.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4696 | 0.6654 | 0.15% | 1.43% | 0.11% | -13.41% | -35.47% | -33.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4689 | 0.6647 | -0.89% | -0.13% | 0.11% | -12.40% | -36.23% | -33.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4731 | 0.6689 | 1.02% | 0.87% | -0.23% | -13.62% | -37.07% | -33.23% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4683 | 0.6641 | 0.06% | -0.13% | -1.24% | -15.80% | -36.27% | -33.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4680 | 0.6638 | 1.08% | 0.65% | -1.31% | -14.85% | -37.36% | -33.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4630 | 0.6588 | -1.38% | 2.77% | -4.24% | -17.64% | -36.72% | -34.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4695 | 0.6653 | 0.11% | 6.85% | -3.69% | -16.15% | -37.39% | -33.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4690 | 0.6648 | 0.02% | 7.13% | -4.19% | -18.21% | -38.27% | -33.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4689 | 0.6647 | 0.84% | 6.84% | -4.21% | -19.87% | -38.73% | -33.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4650 | 0.6608 | 3.22% | 4.82% | -5.01% | -20.43% | -39.83% | -34.37% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4505 | 0.6463 | 2.53% | 2.53% | -7.97% | -21.14% | -40.07% | -36.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4394 | 0.6352 | 0.37% | 0.78% | -10.23% | -23.15% | -40.80% | -37.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4378 | 0.6336 | -0.25% | 0.37% | -10.56% | -24.57% | -39.95% | -38.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4389 | 0.6347 | -1.06% | 0.55% | -10.34% | -23.59% | -38.11% | -38.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4436 | 0.6394 | 0.96% | 1.46% | -9.38% | -22.79% | -38.37% | -37.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4394 | 0.6352 | 0.78% | -0.45% | -10.36% | -23.07% | -40.15% | -37.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4360 | 0.6318 | -0.05% | -2.68% | -10.36% | -24.09% | -41.60% | -38.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4362 | 0.6320 | -0.07% | -4.86% | -10.47% | -26.09% | -40.97% | -38.43% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4365 | 0.6323 | -0.16% | -6.95% | -11.19% | -25.27% | -39.64% | -38.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4372 | 0.6330 | -0.95% | -6.66% | -11.05% | -24.67% | -41.17% | -38.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4414 | 0.6372 | -1.47% | -6.92% | -7.41% | -24.57% | -39.34% | -37.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4480 | 0.6438 | -2.29% | -7.53% | -7.02% | -27.12% | -39.49% | -36.77% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4585 | 0.6543 | -2.26% | -6.31% | -5.27% | -25.85% | -38.55% | -35.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4691 | 0.6649 | 0.15% | -2.98% | -3.97% | -25.31% | -36.51% | -33.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4684 | 0.6642 | -1.22% | -3.92% | -4.11% | -25.57% | -36.73% | -33.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4742 | 0.6700 | -2.13% | -3.13% | -4.07% | -23.80% | -35.20% | -33.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4845 | 0.6803 | -1.00% | -1.02% | -3.41% | -20.14% | -33.67% | -31.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4894 | 0.6852 | 1.22% | -0.02% | -2.68% | -22.70% | -30.98% | -30.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4835 | 0.6793 | -0.82% | -1.23% | -2.77% | -22.90% | -31.14% | -31.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4875 | 0.6833 | -0.41% | -0.41% | -1.97% | -23.03% | -32.42% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4895 | 0.6853 | -0.14% | 3.84% | -4.88% | -25.43% | -33.73% | -30.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4902 | 0.6860 | 0.78% | 2.83% | -3.69% | -26.57% | -35.77% | -30.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4864 | 0.6822 | -0.16% | 0.95% | -4.44% | -26.90% | -36.01% | -31.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4872 | 0.6830 | -0.87% | 0.66% | -4.28% | -29.85% | -34.26% | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4915 | 0.6873 | 4.26% | 0.61% | -7.23% | -29.23% | -35.00% | -30.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4714 | 0.6672 | -1.11% | -3.89% | -8.43% | -32.12% | -36.85% | -33.47% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4767 | 0.6725 | -1.06% | -3.56% | -8.61% | -34.60% | -36.99% | -32.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4818 | 0.6776 | -0.45% | -3.95% | -7.63% | -32.77% | -35.17% | -32.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4840 | 0.6798 | -0.92% | -3.76% | -7.21% | -30.42% | -35.03% | -31.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4885 | 0.6843 | -0.41% | -1.77% | -10.81% | -27.12% | -35.28% | -31.05% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4905 | 0.6863 | -0.77% | -1.78% | -11.81% | -27.19% | -38.38% | -30.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4943 | 0.6901 | -1.46% | -3.19% | -10.06% | -24.52% | -38.57% | -30.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5016 | 0.6974 | -0.26% | -2.34% | -8.73% | -21.91% | -38.13% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5029 | 0.6987 | 1.13% | -4.14% | -8.50% | -20.95% | -37.97% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4973 | 0.6931 | -0.42% | -4.71% | -13.27% | -18.72% | -39.26% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4994 | 0.6952 | -2.19% | -5.42% | -14.66% | -19.90% | -39.58% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5106 | 0.7064 | -0.58% | -4.35% | -12.63% | -17.71% | -37.66% | -27.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5136 | 0.7094 | -2.10% | -3.46% | -12.11% | -19.40% | -34.89% | -27.51% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5246 | 0.7204 | 0.52% | 1.94% | -10.23% | -16.45% | -32.83% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5219 | 0.7177 | -1.16% | 2.53% | -10.08% | -16.64% | -33.00% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5280 | 0.7238 | -1.09% | -0.75% | -8.08% | -15.25% | -32.61% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5338 | 0.7296 | 0.34% | 2.71% | -7.08% | -13.86% | -35.00% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5320 | 0.7278 | 3.38% | 0.42% | -7.40% | -10.57% | -35.38% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5146 | 0.7104 | 1.10% | -0.04% | -10.43% | -12.94% | -36.80% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5090 | 0.7048 | -4.32% | -2.42% | -13.76% | -13.32% | -37.81% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5320 | 0.7278 | 2.37% | -1.90% | -8.92% | -9.72% | -35.90% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5197 | 0.7155 | -1.91% | -2.91% | -10.46% | -11.68% | -39.84% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5298 | 0.7256 | 2.91% | -3.27% | -8.72% | -11.67% | -37.98% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5148 | 0.7106 | -1.30% | -7.44% | -11.30% | -14.88% | -39.33% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5216 | 0.7174 | -3.82% | -5.09% | -15.64% | -14.98% | -39.59% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5423 | 0.7381 | 1.31% | -3.54% | -13.66% | -9.33% | -36.02% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5353 | 0.7311 | -2.26% | -4.39% | -14.94% | -10.50% | -36.73% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5477 | 0.7435 | -1.53% | -4.48% | -12.97% | -9.86% | -35.85% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5562 | 0.7520 | 1.20% | -4.96% | -11.62% | -7.62% | -33.92% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5496 | 0.7454 | -2.24% | -5.95% | -13.19% | -10.03% | -36.17% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5622 | 0.7580 | 0.41% | -1.59% | -10.35% | -8.29% | -34.95% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5599 | 0.7557 | -2.35% | -2.08% | -11.60% | -9.71% | -34.91% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5734 | 0.7692 | -2.02% | -1.21% | -9.47% | -9.73% | -32.19% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5852 | 0.7810 | 0.14% | 1.88% | -7.61% | -7.96% | -29.48% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5844 | 0.7802 | 2.29% | 1.72% | -9.95% | -8.62% | -29.68% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5713 | 0.7671 | -0.09% | 0.02% | -11.52% | -11.04% | -31.19% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5718 | 0.7676 | -1.48% | -0.45% | -14.95% | -10.96% | -32.34% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5804 | 0.7762 | 1.04% | -1.66% | -13.67% | -9.62% | -32.44% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5744 | 0.7702 | -0.02% | -1.66% | -14.56% | -10.56% | -32.17% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5745 | 0.7703 | 0.58% | -1.02% | -12.48% | -10.54% | -32.48% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5712 | 0.7670 | -0.56% | -2.39% | -14.44% | -8.39% | -32.66% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5744 | 0.7702 | -2.68% | -6.56% | -13.68% | -9.76% | -31.59% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5902 | 0.7860 | 1.04% | -4.54% | -15.02% | -7.77% | -28.76% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5841 | 0.7799 | 0.64% | -7.01% | -15.90% | -9.57% | -31.02% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5804 | 0.7762 | -0.82% | -7.77% | -16.43% | -9.41% | -31.80% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5852 | 0.7810 | -4.80% | -5.96% | -19.71% | -12.15% | -31.88% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6147 | 0.8105 | -0.58% | 1.32% | -14.22% | -5.52% | -26.91% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6183 | 0.8141 | -1.56% | -2.34% | -11.11% | -5.52% | -27.21% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6281 | 0.8239 | -0.19% | 0.16% | -9.70% | -4.57% | -25.24% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6293 | 0.8251 | 1.12% | -0.65% | -6.59% | -5.25% | -25.68% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6223 | 0.8181 | 2.57% | -2.29% | -4.98% | -5.32% | -25.28% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6067 | 0.8025 | -4.17% | -4.37% | -5.54% | -9.09% | -26.51% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6331 | 0.8289 | 0.96% | -2.45% | -0.49% | -4.51% | -24.33% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6271 | 0.8229 | -0.99% | -2.88% | -1.43% | -4.24% | -26.38% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6334 | 0.8292 | -0.55% | -5.79% | 1.59% | -5.48% | -26.09% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6369 | 0.8327 | 0.39% | -4.73% | 2.64% | -3.41% | -24.30% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6344 | 0.8302 | -2.25% | -3.35% | -0.44% | -3.62% | -25.69% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6490 | 0.8448 | 0.51% | -2.79% | 3.36% | -1.40% | -24.11% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6457 | 0.8415 | -3.96% | -2.96% | 2.83% | -1.84% | -23.19% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6723 | 0.8681 | 0.57% | -3.20% | 8.49% | 4.46% | -20.67% | -5.11% | -- | 开放申购 | 开放赎回 |
|