|
| 金鹰新能源A(011260)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 | | 2024-11-20 | 1.0050 | 1.0050 | 0.17% | -2.75% | -0.29% | 14.35% | 8.06% | 11.18% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0033 | 1.0033 | 1.84% | -2.50% | -0.46% | 13.30% | 8.70% | 11.00% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9852 | 0.9852 | -0.81% | -4.74% | -2.25% | 11.27% | 6.74% | 8.99% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9932 | 0.9932 | -2.16% | -2.74% | 1.09% | -- | 6.70% | 9.88% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0151 | 1.0151 | -1.77% | -1.05% | -0.04% | -- | 10.77% | 12.30% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0334 | 1.0334 | 0.43% | 0.25% | 3.06% | 14.69% | 12.78% | 14.33% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0290 | 1.0290 | -0.50% | 0.04% | 2.62% | 15.14% | 12.27% | 13.84% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0342 | 1.0342 | 1.27% | 2.19% | 3.14% | 15.26% | 12.84% | 14.42% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0212 | 1.0212 | -0.46% | 2.53% | -7.81% | 13.28% | 11.04% | 12.98% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0259 | 1.0259 | -0.48% | 1.82% | -0.72% | -- | 10.85% | 13.50% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0308 | 1.0308 | 0.21% | 1.30% | -0.24% | 15.11% | 11.32% | 14.04% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0286 | 1.0286 | 1.64% | 2.19% | -0.45% | -- | 12.79% | 13.80% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0120 | 1.0120 | 1.61% | -0.40% | -2.06% | 11.97% | 10.96% | 11.96% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9960 | 0.9960 | -1.15% | -2.54% | -3.61% | 8.88% | 9.51% | 10.19% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0076 | 1.0076 | -0.98% | -0.22% | -2.49% | 9.40% | 11.10% | 11.47% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0176 | 1.0176 | 1.09% | -0.47% | -1.52% | 11.91% | 10.86% | 12.58% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0066 | 1.0066 | -0.93% | -1.63% | 5.77% | -- | 10.55% | 11.36% | -34.81% | -- | -- | | 2024-10-28 | 1.0161 | 1.0161 | -0.58% | 0.71% | 6.77% | -- | 11.60% | 12.41% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0220 | 1.0220 | 1.21% | 1.40% | -- | 10.76% | 14.09% | 13.07% | -32.47% | -- | -- | | 2024-10-24 | 1.0098 | 1.0098 | -1.23% | 4.40% | 12.14% | 10.01% | 12.45% | 11.72% | -31.22% | -- | -- | | 2024-10-23 | 1.0224 | 1.0224 | -0.09% | 4.87% | 14.88% | -- | 14.58% | 13.11% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0233 | 1.0233 | 1.43% | 4.15% | -- | 9.74% | 12.97% | 13.21% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0089 | 1.0089 | 0.10% | -0.65% | -- | -- | 11.38% | 11.62% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0079 | 1.0079 | 4.21% | 0.52% | -- | -- | 9.64% | 11.51% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9672 | 0.9672 | -0.79% | -6.93% | 8.36% | 6.70% | 4.38% | 7.00% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9749 | 0.9749 | -0.77% | -5.13% | 9.22% | 5.97% | 5.04% | 7.85% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9825 | 0.9825 | -3.25% | -11.30% | 10.07% | -- | 4.69% | 8.70% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0155 | 1.0155 | 1.28% | -1.72% | 13.77% | 9.17% | 8.20% | 12.35% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0027 | 1.0027 | -3.51% | -2.96% | 11.42% | -- | 6.51% | 10.93% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0392 | 1.0392 | 1.13% | 0.57% | -- | 11.63% | 9.53% | 14.97% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0276 | 1.0276 | -7.23% | -0.55% | 15.97% | -- | 7.30% | 13.69% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1077 | 1.1077 | 7.20% | 7.20% | 24.52% | 19.61% | 15.80% | 22.55% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0333 | 1.0333 | 8.57% | 16.10% | 15.23% | -- | 8.02% | 14.32% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9517 | 0.9517 | 0.00% | -- | -- | 2.64% | 0.11% | 5.29% | -33.73% | -- | -- | | 2024-09-24 | 0.9005 | 0.9005 | 1.18% | 0.89% | -- | -- | -4.40% | -0.38% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8900 | 0.8900 | 0.00% | -0.29% | -- | -- | -5.51% | -1.54% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9020 | 0.9020 | 0.00% | -- | 1.86% | -- | -4.69% | -0.21% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8926 | 0.8926 | 0.00% | 0.34% | -0.93% | -- | -7.08% | -1.25% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8999 | 0.8999 | 0.00% | -0.48% | 0.29% | -4.19% | -7.26% | -0.44% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8861 | 0.8861 | -0.39% | -0.54% | -1.25% | -5.82% | -8.42% | -1.97% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8896 | 0.8896 | -1.11% | -0.79% | -0.66% | -6.68% | -9.72% | -1.58% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8996 | 0.8996 | -0.51% | 1.17% | -- | -5.60% | -9.11% | -0.48% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9042 | 0.9042 | -0.17% | 2.81% | 0.04% | -- | -8.91% | 0.03% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9057 | 0.9057 | 1.66% | -- | 0.21% | -3.91% | -9.01% | 0.20% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8909 | 0.8909 | -0.65% | 0.73% | -1.43% | -4.81% | -10.50% | -1.44% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8967 | 0.8967 | 0.84% | -- | -1.39% | -- | -10.28% | -0.80% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8892 | 0.8892 | 1.10% | -- | -- | -- | -10.88% | -1.63% | -40.98% | -- | -- | | 2024-08-28 | 0.8795 | 0.8795 | 0.00% | -- | -- | -6.76% | -9.70% | -2.70% | -41.62% | -- | -- | | 2024-08-26 | 0.8844 | 0.8844 | 0.00% | -0.12% | -- | -4.75% | -8.76% | -2.16% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8789 | 0.8789 | -0.75% | -2.45% | -- | -- | -11.86% | -2.77% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8855 | 0.8855 | 0.01% | -0.92% | -- | -5.87% | -11.20% | -2.04% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8854 | 0.8854 | 0.00% | -1.33% | -3.76% | -- | -11.09% | -2.05% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9010 | 0.9010 | 0.82% | 0.61% | -3.14% | -6.83% | -11.94% | -0.32% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8937 | 0.8937 | -0.40% | -- | -3.92% | -- | -12.66% | -1.13% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8973 | 0.8973 | -0.47% | -0.72% | -- | -6.02% | -13.39% | -0.73% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9015 | 0.9015 | 0.00% | -1.45% | -2.66% | -3.99% | -13.28% | -0.27% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8955 | 0.8955 | 0.00% | -1.52% | -2.81% | -5.62% | -14.16% | -0.93% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9038 | 0.9038 | -1.20% | -- | -- | -3.60% | -11.94% | -0.01% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9148 | 0.9148 | -0.67% | -0.86% | -3.18% | -2.43% | -10.87% | 1.21% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9210 | 0.9210 | 1.29% | 0.34% | -- | -1.77% | -11.25% | 1.89% | -36.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9093 | 0.9093 | 0.00% | -- | -- | -3.02% | -11.65% | 0.60% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9227 | 0.9227 | 0.52% | -- | -- | -- | -10.94% | 2.08% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9179 | 0.9179 | 0.00% | 1.26% | -- | -- | -10.45% | 1.55% | -35.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9325 | 0.9325 | 0.00% | -- | -- | -- | -9.47% | 3.16% | -35.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9065 | 0.9065 | -1.47% | -2.62% | -- | -2.90% | -14.99% | 0.29% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9200 | 0.9200 | 0.00% | -- | -- | -- | -13.95% | 1.78% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9302 | 0.9302 | 0.00% | 0.96% | -0.96% | 1.27% | -14.21% | 2.91% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9309 | 0.9309 | 0.00% | -- | -1.06% | 2.44% | -14.31% | 2.99% | -32.04% | -- | -- | | 2024-07-08 | 0.9261 | 0.9261 | 0.51% | -1.98% | -1.57% | -- | -14.15% | 2.46% | -31.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9214 | 0.9214 | 0.23% | -- | -3.32% | 0.20% | -16.71% | 1.94% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9193 | 0.9193 | 0.00% | -0.85% | -- | -0.03% | -18.03% | 1.70% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9448 | 0.9448 | 0.00% | -- | 0.95% | 1.02% | -15.79% | 4.52% | -24.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9272 | 0.9272 | 0.00% | -- | -2.12% | 2.46% | -16.36% | 2.58% | -23.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9747 | 0.9747 | 0.00% | 3.77% | 3.61% | -- | -12.47% | 7.83% | -16.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9392 | 0.9392 | -0.01% | -1.45% | -- | -- | -11.04% | 3.91% | -19.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9393 | 0.9393 | -0.17% | -- | -- | -0.72% | -10.54% | 3.92% | -19.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9409 | 0.9409 | -1.30% | 0.53% | -0.65% | 4.34% | -9.74% | 4.09% | -17.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9533 | 0.9533 | 0.03% | -- | 0.47% | 3.85% | -9.88% | 5.47% | -17.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9530 | 0.9530 | 0.00% | -- | 1.64% | -- | -10.22% | 5.43% | -17.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9426 | 0.9426 | 0.72% | -0.50% | 0.53% | 6.51% | -12.19% | 4.28% | -16.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9359 | 0.9359 | 0.00% | 0.80% | -0.18% | 6.73% | -12.40% | 3.54% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9433 | 0.9433 | -0.42% | -- | 2.03% | 10.20% | -13.79% | 4.36% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9473 | 0.9473 | 2.02% | -- | 2.47% | 7.57% | -13.43% | 4.80% | -9.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9285 | 0.9285 | 0.11% | -1.30% | -- | 7.13% | -15.34% | 2.72% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9275 | 0.9275 | 0.00% | -- | -- | 7.02% | -14.58% | 2.61% | -11.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9407 | 0.9407 | 0.00% | -- | 0.76% | 10.20% | -14.78% | 4.07% | -8.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9562 | 0.9562 | -0.49% | 1.83% | -- | 12.02% | -13.16% | 5.79% | -4.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9609 | 0.9609 | -0.64% | 1.46% | 4.62% | 12.57% | -9.78% | 6.31% | -4.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9671 | 0.9671 | 0.00% | 1.93% | 5.29% | 13.30% | -9.20% | 6.99% | -2.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9548 | 0.9548 | 1.68% | 1.83% | 4.02% | 11.86% | -9.51% | 5.63% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9390 | 0.9390 | -0.86% | 0.15% | -- | 10.00% | -12.73% | 3.88% | -6.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9471 | 0.9471 | -0.18% | 1.01% | 2.99% | 11.42% | -11.13% | 4.78% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9488 | 0.9488 | 1.19% | -- | 3.18% | 13.79% | -10.97% | 4.97% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9376 | 0.9376 | 0.00% | -- | 2.05% | -- | -14.12% | 3.73% | -8.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9245 | 0.9245 | 0.00% | 0.37% | -- | 9.62% | -15.93% | 2.28% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9211 | 0.9211 | -1.50% | 0.28% | -2.21% | 7.18% | -18.47% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9351 | 0.9351 | 0.16% | 1.69% | -- | 6.94% | -17.86% | 3.45% | -6.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9336 | 0.9336 | 0.00% | 2.74% | -0.50% | 7.19% | -17.14% | 3.29% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9185 | 0.9185 | -0.12% | -0.12% | -- | 3.66% | -17.45% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9196 | 0.9196 | 1.20% | 0.00% | -2.80% | 4.55% | -18.53% | 1.74% | -7.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9087 | 0.9087 | -1.00% | -1.19% | -1.57% | 4.20% | -19.85% | 0.53% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9179 | 0.9179 | 0.00% | -- | -0.57% | 5.75% | -18.06% | 1.55% | -8.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9196 | 0.9196 | 0.00% | 1.62% | 3.91% | 2.82% | -19.59% | 1.74% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9353 | 0.9353 | 1.80% | 1.71% | 5.68% | 2.36% | -17.49% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9188 | 0.9188 | 0.83% | -- | 4.78% | 0.56% | -18.09% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9112 | 0.9112 | 0.70% | -- | 6.45% | 0.86% | -18.66% | 0.81% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9049 | 0.9049 | 0.00% | -3.57% | 2.76% | 1.89% | -20.29% | 0.11% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9196 | 0.9196 | 0.00% | -- | 6.10% | 3.02% | -18.00% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9384 | 0.9384 | -0.37% | -- | -- | 6.96% | -16.17% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9419 | 0.9419 | 0.00% | -- | -- | 6.03% | -14.45% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9383 | 0.9383 | 0.21% | 1.64% | 9.92% | 5.37% | -19.23% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9363 | 0.9363 | 0.00% | 3.83% | 9.69% | 4.43% | -19.87% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9461 | 0.9461 | 2.48% | 4.47% | 10.84% | 4.95% | -21.68% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9232 | 0.9232 | 2.37% | 4.32% | 8.15% | 3.95% | -24.34% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9018 | 0.9018 | -1.76% | 2.84% | 6.09% | 1.76% | -26.81% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9180 | 0.9180 | 0.00% | 7.24% | 10.10% | 3.09% | -26.06% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9056 | 0.9056 | 2.33% | 4.40% | 12.26% | 0.27% | -24.75% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8850 | 0.8850 | 0.92% | 2.11% | -- | -2.29% | -28.11% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8769 | 0.8769 | 2.44% | 2.05% | -- | -4.09% | -30.26% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8560 | 0.8560 | -2.79% | 0.08% | 1.49% | -6.61% | -31.92% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8806 | 0.8806 | 1.52% | -- | 4.41% | -2.91% | -29.97% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8674 | 0.8674 | 0.08% | -- | 2.85% | -3.74% | -30.64% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8667 | 0.8667 | 0.86% | 1.53% | 1.61% | -5.31% | -31.65% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8593 | 0.8593 | 0.47% | 0.67% | 2.43% | -4.83% | -30.67% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8553 | 0.8553 | 0.00% | 0.20% | -0.48% | -6.91% | -31.44% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8536 | 0.8536 | 0.42% | -- | -1.27% | -7.19% | -33.49% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8500 | 0.8500 | 1.94% | 4.83% | -2.62% | -8.16% | -34.07% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8338 | 0.8338 | 4.09% | -- | -4.48% | -9.96% | -35.62% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8010 | 0.8010 | -0.71% | -- | -8.24% | -12.17% | -38.76% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8067 | 0.8067 | 0.00% | -4.35% | -10.75% | -10.27% | -39.24% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8108 | 0.8108 | 0.00% | -4.44% | -11.26% | -10.60% | -40.28% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8434 | 0.8434 | -1.46% | -1.86% | -4.69% | -6.43% | -36.11% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8559 | 0.8559 | 0.87% | -2.12% | -4.11% | -4.45% | -35.16% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8485 | 0.8485 | -0.53% | -2.58% | -4.15% | -5.51% | -35.72% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8530 | 0.8530 | 1.68% | -3.89% | -3.64% | -4.40% | -35.38% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8389 | 0.8389 | -2.39% | -5.03% | -5.23% | -7.39% | -36.45% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8594 | 0.8594 | -1.72% | -3.01% | -3.25% | -5.14% | -33.80% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8744 | 0.8744 | 0.39% | -0.59% | -1.23% | -4.88% | -33.47% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8710 | 0.8710 | -1.86% | -0.13% | -2.19% | -6.00% | -33.79% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8875 | 0.8875 | 0.48% | 2.25% | -0.34% | -4.37% | -31.95% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8833 | 0.8833 | -0.32% | 2.16% | -0.81% | -5.88% | -32.30% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8861 | 0.8861 | 0.74% | 1.51% | -1.36% | -6.48% | -32.43% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8796 | 0.8796 | 0.86% | -0.92% | -2.43% | -6.56% | -32.84% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8721 | 0.8721 | 0.47% | -2.49% | -1.80% | -8.08% | -34.82% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8680 | 0.8680 | 0.39% | -3.97% | -2.26% | -9.37% | -34.66% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8646 | 0.8646 | -0.95% | -5.37% | -2.65% | -9.62% | -35.05% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8729 | 0.8729 | -1.68% | -4.47% | -2.11% | -8.75% | -31.49% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8878 | 0.8878 | -0.74% | -1.73% | -1.71% | -7.19% | -28.96% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8944 | 0.8944 | -1.05% | 0.71% | -1.25% | -6.50% | -29.99% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9039 | 0.9039 | -1.07% | 2.15% | -0.20% | -5.51% | -27.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9137 | 0.9137 | 1.14% | 3.22% | -0.07% | -4.48% | -26.62% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9034 | 0.9034 | 1.72% | 2.18% | -1.44% | -5.56% | -27.62% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8881 | 0.8881 | 0.36% | 1.23% | -2.08% | -6.58% | -28.72% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8849 | 0.8849 | -0.86% | -0.38% | -1.80% | -5.82% | -27.47% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8926 | 0.8926 | 0.84% | 0.82% | -0.94% | -5.31% | -22.04% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8852 | 0.8852 | 0.12% | -0.60% | -1.96% | -6.02% | -24.28% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8841 | 0.8841 | 0.78% | -1.39% | -3.78% | -4.96% | -25.94% | -30.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8773 | 0.8773 | -1.24% | -2.33% | -5.67% | -6.56% | -27.41% | -31.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8883 | 0.8883 | 0.34% | -1.11% | -3.76% | -6.14% | -26.55% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8853 | 0.8853 | -0.58% | -1.80% | -4.08% | -7.01% | -26.73% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8905 | 0.8905 | -0.68% | 0.27% | -4.33% | -5.67% | -27.94% | -30.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8966 | 0.8966 | -0.18% | 1.17% | -2.16% | -5.78% | -26.21% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8982 | 0.8982 | -0.01% | 0.86% | -1.98% | -6.50% | -26.90% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8983 | 0.8983 | -0.35% | 0.74% | -1.99% | -7.37% | -28.95% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9015 | 0.9015 | 1.51% | -0.19% | -1.64% | -7.09% | -29.23% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8881 | 0.8881 | 0.21% | -1.94% | -3.44% | -8.22% | -30.80% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8862 | 0.8862 | -0.48% | -2.56% | -4.25% | -8.67% | -30.66% | -30.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8905 | 0.8905 | -0.13% | -2.60% | -3.83% | -9.63% | -30.30% | -30.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8917 | 0.8917 | -1.27% | -2.72% | -2.23% | -9.91% | -30.26% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9032 | 0.9032 | -0.28% | -0.42% | -0.96% | -9.01% | -31.81% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9057 | 0.9057 | -0.42% | 0.51% | -0.42% | -9.01% | -30.46% | -29.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9095 | 0.9095 | -0.52% | -0.63% | -0.92% | -9.00% | -29.92% | -28.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9143 | 0.9143 | -0.25% | 1.26% | 0.42% | -8.36% | -29.17% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9166 | 0.9166 | 1.06% | -0.24% | 0.67% | -5.89% | -29.90% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9070 | 0.9070 | 0.65% | -2.47% | -0.38% | -6.43% | -30.22% | -29.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9011 | 0.9011 | -1.55% | -2.37% | 0.35% | -7.80% | -32.48% | -29.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9153 | 0.9153 | 1.37% | 0.09% | 2.58% | -5.42% | -31.33% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9029 | 0.9029 | -1.73% | -3.00% | -0.32% | -8.11% | -30.14% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9188 | 0.9188 | -1.20% | 0.26% | 1.44% | -6.46% | -30.49% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9300 | 0.9300 | 0.76% | 1.50% | 2.67% | -6.74% | -28.95% | -27.21% | -- | 开放申购 | 开放赎回 |
|