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| 金鹰大视野A(013209)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 | 0.6782 | 0.6782 | 8.20% | 22.93% | 20.29% | -- | 2.49% | 10.94% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6268 | 0.6268 | 0.00% | -- | -- | 4.28% | -5.79% | 2.54% | -- | -- | -- | | 2024-09-24 | 0.5715 | 0.5715 | 3.59% | 5.19% | -- | -- | -14.97% | -6.51% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5517 | 0.5517 | 0.00% | 1.55% | -- | -- | -17.91% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5529 | 0.5529 | 0.00% | -- | -1.90% | -- | -17.59% | -9.55% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5433 | 0.5433 | 0.00% | -1.11% | -4.06% | -- | -19.74% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5474 | 0.5474 | 0.00% | -1.16% | -2.98% | -12.32% | -19.96% | -10.45% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5428 | 0.5428 | -1.20% | -2.00% | -3.79% | -13.57% | -20.21% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5494 | 0.5494 | -0.96% | -2.55% | -2.19% | -13.34% | -20.56% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5547 | 0.5547 | 0.16% | 0.31% | -- | -12.55% | -19.88% | -9.26% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5538 | 0.5538 | -0.75% | 0.53% | -2.57% | -- | -20.68% | -9.41% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5580 | 0.5580 | 0.74% | -- | -1.83% | -- | -18.90% | -8.72% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5539 | 0.5539 | -1.76% | -0.61% | -2.55% | -12.76% | -19.49% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5638 | 0.5638 | 1.95% | -- | 0.36% | -- | -18.06% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5530 | 0.5530 | 0.38% | -- | -- | -- | -19.33% | -9.54% | -44.73% | -- | -- | | 2024-08-28 | 0.5509 | 0.5509 | 0.00% | -0.81% | -- | -- | -17.75% | -9.88% | -44.94% | -- | -- | | 2024-08-26 | 0.5573 | 0.5573 | 0.00% | -1.12% | -- | -13.08% | -16.32% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5554 | 0.5554 | -0.38% | -- | -- | -15.91% | -17.57% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5575 | 0.5575 | -1.08% | -1.55% | -- | -16.49% | -18.32% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5636 | 0.5636 | 0.00% | -0.25% | -- | -15.08% | -17.42% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5608 | 0.5608 | 0.00% | -0.71% | -- | -14.75% | -19.05% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5663 | 0.5663 | 0.23% | 0.82% | -6.58% | -14.51% | -19.02% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5650 | 0.5650 | 0.14% | -- | -6.80% | -- | -19.20% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5642 | 0.5642 | -0.11% | -0.74% | -- | -15.32% | -20.95% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5648 | 0.5648 | 0.00% | -2.03% | -4.14% | -14.15% | -21.14% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5617 | 0.5617 | 0.00% | -0.02% | -5.69% | -- | -22.41% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5684 | 0.5684 | -1.41% | -- | -- | -11.93% | -20.82% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5765 | 0.5765 | -0.38% | 2.34% | -4.98% | -10.68% | -20.26% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5787 | 0.5787 | 3.01% | 1.44% | -- | -10.33% | -20.55% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5618 | 0.5618 | 0.00% | -- | -- | -12.95% | -22.92% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5633 | 0.5633 | -1.26% | -- | -- | -10.17% | -21.84% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5705 | 0.5705 | 0.00% | -3.86% | -- | -- | -18.41% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5934 | 0.5934 | -1.02% | -0.52% | -- | -4.40% | -17.46% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5995 | 0.5995 | 0.00% | -- | -- | -- | -17.01% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6062 | 0.6062 | 0.00% | 1.78% | -3.24% | -- | -14.85% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5965 | 0.5965 | 0.00% | -- | -5.02% | -3.79% | -16.28% | -2.42% | -- | -- | -- | | 2024-07-08 | 0.5892 | 0.5892 | -1.07% | -2.88% | -6.18% | -5.58% | -17.15% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5956 | 0.5956 | 0.25% | -- | -6.10% | -5.20% | -17.55% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5941 | 0.5941 | 0.00% | -1.16% | -- | -5.44% | -18.84% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6067 | 0.6067 | 0.00% | -- | -4.44% | -4.12% | -16.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6011 | 0.6011 | 0.00% | -- | -7.25% | -1.43% | -16.92% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6280 | 0.6280 | 0.00% | 0.59% | -5.38% | -- | -15.90% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6265 | 0.6265 | 0.35% | -1.23% | -- | -- | -13.22% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6243 | 0.6243 | -0.59% | -- | -- | 2.29% | -12.88% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6280 | 0.6280 | -0.95% | -1.09% | -5.31% | 5.21% | -12.35% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6340 | 0.6340 | -0.05% | -- | -- | -- | -11.76% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6343 | 0.6343 | 0.00% | -- | -1.72% | 5.10% | -12.51% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6349 | 0.6349 | 0.00% | -0.98% | -1.63% | 5.92% | -11.48% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6481 | 0.6481 | 1.08% | -2.92% | 1.14% | 8.18% | -11.41% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6412 | 0.6412 | -1.29% | -3.39% | -- | 9.16% | -12.01% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6496 | 0.6496 | 0.00% | -- | -- | 10.59% | -11.95% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6605 | 0.6605 | -1.06% | -0.17% | 7.26% | 13.51% | -10.86% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6676 | 0.6676 | 0.59% | 0.79% | 8.41% | -- | -9.91% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6637 | 0.6637 | 0.00% | -- | 6.93% | 16.54% | -9.75% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6578 | 0.6578 | -0.57% | -0.02% | -- | 15.50% | -10.88% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6616 | 0.6616 | -0.12% | -0.24% | -- | 16.17% | -9.06% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6624 | 0.6624 | 0.00% | -- | -- | 16.31% | -8.95% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6663 | 0.6663 | 1.28% | 3.24% | 6.81% | 17.00% | -9.46% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6579 | 0.6579 | -0.80% | 1.94% | 5.43% | 15.52% | -11.95% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6632 | 0.6632 | 0.00% | 2.76% | 5.55% | 17.59% | -11.93% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6454 | 0.6454 | 0.00% | -- | 3.70% | -- | -15.10% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6408 | 0.6408 | 2.18% | 4.06% | -- | 13.10% | -14.33% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6271 | 0.6271 | 0.00% | 0.84% | 1.84% | 9.16% | -15.79% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6158 | 0.6158 | -0.98% | -- | -2.33% | 8.05% | -21.32% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6219 | 0.6219 | 0.19% | -0.05% | -- | 8.40% | -21.30% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6207 | 0.6207 | 0.00% | 0.11% | -0.72% | 9.07% | -21.35% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6222 | 0.6222 | 0.35% | -0.97% | 1.95% | 5.55% | -21.05% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6200 | 0.6200 | -0.61% | -1.32% | 3.11% | 6.15% | -21.80% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6238 | 0.6238 | -0.03% | -- | 3.74% | 6.47% | -21.42% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6240 | 0.6240 | -0.68% | -1.39% | 3.78% | 6.92% | -21.39% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6283 | 0.6283 | 0.00% | 3.03% | 4.47% | 3.41% | -20.17% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6328 | 0.6328 | 1.67% | 2.76% | 5.22% | 2.11% | -18.88% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6224 | 0.6224 | 0.89% | -- | 3.84% | 0.44% | -18.96% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6169 | 0.6169 | 1.16% | -- | 5.31% | 0.36% | -19.10% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6098 | 0.6098 | 0.00% | -- | 1.79% | 1.11% | -19.95% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6158 | 0.6158 | 0.00% | -- | 4.83% | 2.24% | -19.09% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6305 | 0.6305 | 0.00% | -- | -- | 2.91% | -16.10% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6252 | 0.6252 | 0.58% | 3.97% | 9.78% | 1.48% | -18.39% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6216 | 0.6216 | 0.00% | 4.14% | 9.15% | 0.63% | -19.01% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6103 | 0.6103 | 1.50% | 0.81% | 7.16% | -2.65% | -20.73% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6013 | 0.6013 | 0.74% | -0.02% | 5.58% | -3.45% | -23.45% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5969 | 0.5969 | 0.00% | -0.42% | 5.83% | -3.93% | -24.49% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6035 | 0.6035 | -0.31% | 0.73% | 14.45% | -2.94% | -24.79% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6054 | 0.6054 | 0.67% | 2.73% | 14.01% | -4.57% | -24.55% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6014 | 0.6014 | 0.33% | 2.38% | -- | -6.40% | -25.66% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5994 | 0.5994 | 2.32% | 2.18% | -- | -7.11% | -25.57% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5858 | 0.5858 | -2.22% | 0.67% | 3.39% | -9.60% | -27.26% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5991 | 0.5991 | 1.66% | -- | 5.74% | -7.19% | -25.30% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5893 | 0.5893 | 0.32% | -- | 4.01% | -8.65% | -26.54% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5874 | 0.5874 | 0.14% | 3.14% | 5.40% | -9.89% | -27.75% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5866 | 0.5866 | 0.81% | 3.00% | 6.40% | -9.27% | -27.72% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5819 | 0.5819 | 0.00% | 2.18% | 2.11% | -10.87% | -28.83% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5695 | 0.5695 | 0.98% | -- | -2.42% | -13.61% | -29.07% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5640 | 0.5640 | 1.66% | 5.30% | -5.07% | -14.58% | -30.17% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5548 | 0.5548 | 5.22% | -- | -6.62% | -16.24% | -31.20% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5273 | 0.5273 | -0.70% | -- | -11.24% | -18.95% | -35.59% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5310 | 0.5310 | 0.00% | -6.28% | -13.14% | -17.07% | -35.55% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5356 | 0.5356 | 0.00% | -5.00% | -13.57% | -16.66% | -34.50% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5666 | 0.5666 | -1.38% | -0.58% | -5.17% | -9.71% | -31.40% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5745 | 0.5745 | 1.90% | 0.14% | -4.62% | -8.45% | -30.44% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5638 | 0.5638 | 1.17% | -0.93% | -6.28% | -9.57% | -31.74% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5573 | 0.5573 | 1.09% | -4.69% | -7.36% | -9.97% | -32.52% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5513 | 0.5513 | -3.26% | -5.78% | -8.36% | -11.85% | -33.25% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5699 | 0.5699 | -0.66% | -2.78% | -6.99% | -9.71% | -30.81% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5737 | 0.5737 | 0.81% | -2.68% | -6.26% | -10.61% | -29.96% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5691 | 0.5691 | -2.67% | -2.57% | -7.63% | -12.49% | -30.67% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5847 | 0.5847 | -0.07% | -0.20% | -5.10% | -9.80% | -28.85% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5851 | 0.5851 | -0.19% | 0.26% | -5.03% | -10.73% | -28.08% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5862 | 0.5862 | -0.56% | -1.33% | -6.80% | -11.65% | -26.72% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5895 | 0.5895 | 0.92% | -2.34% | -5.97% | -10.51% | -26.44% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5841 | 0.5841 | -0.31% | -3.87% | -6.21% | -10.99% | -27.75% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5859 | 0.5859 | 0.39% | -4.16% | -5.92% | -11.32% | -27.16% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5836 | 0.5836 | -1.77% | -5.83% | -6.29% | -11.80% | -26.84% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5941 | 0.5941 | -1.57% | -4.13% | -4.45% | -10.22% | -24.88% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6036 | 0.6036 | -0.66% | -1.81% | -4.85% | -8.78% | -22.15% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6076 | 0.6076 | -0.61% | 0.75% | -5.43% | -8.18% | -21.15% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6113 | 0.6113 | -1.36% | 2.31% | -4.86% | -7.62% | -20.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6197 | 0.6197 | 0.81% | 3.01% | -3.97% | -6.35% | -18.95% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6147 | 0.6147 | 1.92% | 0.85% | -5.14% | -7.10% | -19.61% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6031 | 0.6031 | 0.94% | -0.63% | -6.57% | -9.35% | -21.14% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5975 | 0.5975 | -0.80% | -2.48% | -7.38% | -9.89% | -20.77% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6023 | 0.6023 | 0.12% | -1.58% | -6.63% | -9.74% | -19.03% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6016 | 0.6016 | -1.30% | -2.35% | -6.95% | -10.49% | -19.71% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6095 | 0.6095 | 0.43% | -1.33% | -6.65% | -7.54% | -18.33% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6069 | 0.6069 | -0.95% | -2.00% | -7.27% | -9.00% | -18.92% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6127 | 0.6127 | 0.11% | -2.59% | -5.83% | -8.67% | -19.29% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6120 | 0.6120 | -0.67% | -2.38% | -5.93% | -9.00% | -20.32% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6161 | 0.6161 | -0.26% | -1.08% | -6.35% | -8.33% | -20.11% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6177 | 0.6177 | -0.26% | -0.58% | -5.19% | -8.42% | -20.06% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6193 | 0.6193 | -1.54% | -0.83% | -4.75% | -8.51% | -19.65% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6290 | 0.6290 | 0.33% | 1.16% | -3.32% | -7.53% | -18.93% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6269 | 0.6269 | 0.66% | -1.18% | -3.64% | -8.33% | -19.91% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6228 | 0.6228 | 0.24% | -3.07% | -5.52% | -8.45% | -19.62% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6213 | 0.6213 | -0.51% | -3.88% | -5.91% | -8.73% | -19.50% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6245 | 0.6245 | 0.43% | -3.22% | -5.72% | -9.70% | -19.36% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6218 | 0.6218 | -1.99% | -4.04% | -4.43% | -10.18% | -19.64% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6344 | 0.6344 | -1.26% | -1.72% | -2.49% | -9.14% | -17.69% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6425 | 0.6425 | -0.60% | -0.40% | -0.25% | -6.61% | -16.82% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6464 | 0.6464 | 0.17% | -0.84% | -0.08% | -6.06% | -15.34% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6453 | 0.6453 | -0.42% | -0.19% | 1.03% | -5.86% | -15.28% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6480 | 0.6480 | 0.39% | -0.75% | 1.46% | -3.25% | -12.41% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6455 | 0.6455 | 0.06% | -1.38% | 1.06% | -3.08% | -12.72% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6451 | 0.6451 | -1.04% | -0.85% | 3.46% | -4.44% | -13.63% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6519 | 0.6519 | 0.84% | 0.12% | 5.32% | -2.19% | -12.75% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6465 | 0.6465 | -0.98% | -1.73% | 3.37% | -4.59% | -13.05% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6529 | 0.6529 | -0.24% | 0.21% | 4.40% | -3.10% | -13.67% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6545 | 0.6545 | 0.60% | 0.66% | 4.65% | -4.10% | -13.90% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6506 | 0.6506 | -0.08% | 0.00% | 0.05% | -6.20% | -14.18% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6511 | 0.6511 | -1.03% | -0.67% | 0.45% | -5.05% | -14.45% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6579 | 0.6579 | 0.98% | -0.20% | 0.38% | -5.04% | -14.59% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6515 | 0.6515 | 0.20% | -1.33% | -0.60% | -6.53% | -13.80% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6502 | 0.6502 | -0.06% | -1.84% | -0.79% | -7.02% | -15.01% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6506 | 0.6506 | -0.75% | 0.00% | -0.85% | -8.79% | -13.40% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6555 | 0.6555 | -0.56% | 2.37% | -0.79% | -8.15% | -13.48% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6592 | 0.6592 | -0.17% | 2.34% | -0.38% | -7.96% | -14.17% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6603 | 0.6603 | -0.32% | 2.74% | -0.21% | -8.05% | -14.47% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6624 | 0.6624 | 1.81% | 2.40% | 0.11% | -8.50% | -14.63% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6506 | 0.6506 | 1.61% | 1.86% | -1.68% | -9.75% | -13.39% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6403 | 0.6403 | -0.59% | 2.04% | -3.23% | -10.81% | -15.06% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6441 | 0.6441 | 0.22% | 2.65% | -2.66% | -10.91% | -12.69% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6427 | 0.6427 | -0.65% | 3.08% | -2.87% | -11.77% | -9.34% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6469 | 0.6469 | 1.28% | 4.51% | -2.24% | -11.25% | -9.50% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6387 | 0.6387 | 1.78% | 2.13% | -4.00% | -10.77% | -12.76% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6275 | 0.6275 | 0.00% | -0.59% | -5.37% | -12.60% | -15.26% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6275 | 0.6275 | 0.64% | -2.23% | -5.96% | -12.93% | -13.52% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6235 | 0.6235 | 0.73% | -4.12% | -7.23% | -10.83% | -13.90% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6190 | 0.6190 | -1.02% | -4.50% | -7.90% | -11.91% | -16.67% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6254 | 0.6254 | -0.92% | -4.58% | -6.22% | -11.06% | -15.58% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6312 | 0.6312 | -1.65% | -4.87% | -5.92% | -11.15% | -15.76% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6418 | 0.6418 | -1.31% | -2.57% | -4.57% | -10.05% | -15.94% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6503 | 0.6503 | 0.32% | -0.90% | -3.24% | -9.54% | -14.56% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6482 | 0.6482 | -1.10% | -1.89% | -3.56% | -10.27% | -14.86% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6554 | 0.6554 | -1.22% | -0.95% | -3.18% | -9.56% | -11.49% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6635 | 0.6635 | 0.73% | 0.27% | -2.46% | -6.80% | -10.72% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6587 | 0.6587 | 0.38% | -0.45% | -3.68% | -8.16% | -9.32% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6562 | 0.6562 | -0.68% | -0.83% | -3.54% | -7.90% | -9.63% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6607 | 0.6607 | -0.15% | -0.15% | -2.88% | -7.10% | -11.53% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6617 | 0.6617 | -0.54% | 0.38% | -1.21% | -8.72% | -12.82% | -14.13% | -- | 开放申购 | 开放赎回 |
|