|
| 金鹰核心资源A(210009)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 | 1.9624 | 2.0624 | -0.21% | -0.19% | 6.06% | 10.77% | -11.93% | -8.55% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9666 | 2.0666 | 3.14% | -3.26% | 8.36% | 12.12% | -12.64% | -8.35% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9067 | 2.0067 | 3.03% | -3.92% | 5.06% | 7.47% | -14.29% | -11.14% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8506 | 1.9506 | -4.47% | -9.24% | 1.97% | 3.40% | -16.81% | -13.76% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9371 | 2.0371 | -1.48% | -1.18% | 13.14% | 8.12% | -13.05% | -9.73% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9662 | 2.0662 | -3.28% | 0.86% | 13.52% | 10.33% | -10.92% | -8.37% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0329 | 2.1329 | 2.44% | 5.83% | 22.67% | 13.96% | -6.60% | -5.26% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9845 | 2.0845 | -2.67% | 2.91% | 19.75% | 12.16% | -7.56% | -7.52% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0389 | 2.1389 | 4.01% | 9.90% | 23.03% | 13.86% | -5.03% | -4.98% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9603 | 2.0603 | 0.56% | 7.26% | -7.02% | 9.15% | -10.07% | -8.64% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9494 | 2.0494 | 1.48% | 2.27% | -8.16% | 8.41% | -9.76% | -9.15% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9210 | 2.0210 | -0.38% | 2.75% | -9.50% | 6.78% | -10.50% | -10.48% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9284 | 2.0284 | 3.95% | 3.44% | -9.15% | -- | -7.30% | -10.13% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8552 | 1.9552 | 1.51% | -2.57% | -12.60% | -0.06% | -10.82% | -13.54% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8276 | 1.9276 | -4.12% | -1.63% | -13.90% | -3.88% | -11.07% | -14.83% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9062 | 2.0062 | 1.96% | 4.81% | -10.20% | 0.05% | -7.72% | -11.17% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8696 | 1.9696 | 0.29% | 1.95% | -11.92% | 2.29% | -9.90% | -12.87% | 3.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8642 | 1.9642 | -2.10% | -0.23% | -1.98% | -- | -7.32% | -13.12% | 2.99% | -- | -- | | 2024-10-28 | 1.9041 | 2.0041 | 2.49% | 2.91% | 0.12% | -- | -5.34% | -11.26% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8578 | 1.9578 | 2.14% | 2.37% | -- | 3.27% | -6.64% | -13.42% | -0.49% | -- | -- | | 2024-10-24 | 1.8188 | 1.9188 | -0.82% | 5.55% | 5.09% | -0.02% | -7.37% | -15.24% | -2.32% | -- | -- | | 2024-10-23 | 1.8338 | 1.9338 | -1.86% | 7.90% | 9.65% | -- | -5.42% | -14.54% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8685 | 1.9685 | 0.99% | 9.13% | -- | -- | -5.74% | -12.92% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8502 | 1.9502 | 1.95% | 6.82% | -- | -2.29% | -6.66% | -13.78% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8148 | 1.9148 | 5.32% | 9.51% | -- | -- | -11.81% | -15.43% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7231 | 1.8231 | 1.38% | -1.57% | 3.73% | -9.67% | -17.37% | -19.70% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6996 | 1.7996 | -0.74% | -3.34% | 2.31% | -13.69% | -18.82% | -20.79% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7122 | 1.8122 | -1.15% | -18.78% | 3.07% | -- | -19.06% | -20.21% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7321 | 1.8321 | 4.52% | -18.40% | 4.27% | -9.97% | -18.12% | -19.28% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6572 | 1.7572 | -5.33% | -21.93% | -2.77% | -- | -21.56% | -22.77% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7505 | 1.8505 | -0.45% | -17.53% | -- | -8.24% | -15.83% | -18.42% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7584 | 1.8584 | -7.54% | -17.16% | 2.57% | -- | -14.62% | -18.05% | -6.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9018 | 2.0018 | 10.85% | -0.68% | 22.43% | -- | 2.75% | -1.75% | 11.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7156 | 1.8156 | 11.61% | 26.92% | 16.76% | -- | 3.45% | -1.08% | 13.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5371 | 1.6371 | 0.00% | -- | -- | -- | -6.13% | -11.37% | 0.46% | -- | -- | | 2024-09-24 | 1.3988 | 1.4988 | 3.48% | 4.19% | -- | -- | -14.48% | -19.34% | -10.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3517 | 1.4517 | 0.00% | 0.68% | -- | -- | -17.36% | -22.06% | -14.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3410 | 1.4410 | 0.00% | -- | -6.48% | -- | -16.78% | -22.68% | -13.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3426 | 1.4426 | 0.00% | -3.53% | -6.88% | -- | -19.24% | -22.59% | -17.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3776 | 1.4776 | 0.00% | -2.35% | -4.82% | -6.85% | -19.31% | -20.57% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3856 | 1.4856 | -0.44% | -2.32% | -4.26% | -4.63% | -17.80% | -20.11% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3917 | 1.4917 | -2.38% | -5.29% | -4.28% | -4.07% | -18.27% | -19.75% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4256 | 1.5256 | 1.05% | 1.04% | -- | -4.30% | -16.04% | -17.80% | -9.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4108 | 1.5108 | -1.49% | 1.88% | -5.97% | -- | -17.01% | -18.65% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4321 | 1.5321 | 0.96% | -- | -4.55% | -6.64% | -14.90% | -17.42% | -9.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4185 | 1.5185 | -3.46% | 0.43% | -5.46% | -8.32% | -15.71% | -18.21% | -10.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4694 | 1.5694 | 4.15% | -- | -0.53% | -3.78% | -13.64% | -15.27% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4109 | 1.5109 | 1.89% | -- | -- | -- | -15.42% | -18.65% | -12.69% | -- | -- | | 2024-08-28 | 1.3847 | 1.4847 | 0.00% | -3.30% | -- | -8.36% | -13.08% | -20.16% | -14.31% | -- | -- | | 2024-08-26 | 1.4124 | 1.5124 | 0.00% | -1.50% | -- | -7.07% | -10.79% | -18.56% | -11.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4319 | 1.5319 | 1.01% | -0.59% | -6.44% | -9.44% | -11.01% | -17.44% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4176 | 1.5176 | -1.14% | -1.68% | -7.37% | -- | -12.60% | -18.26% | -8.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4339 | 1.5339 | -0.87% | 0.27% | -6.31% | -8.61% | -11.60% | -17.32% | -7.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4465 | 1.5465 | -0.11% | -0.06% | -9.11% | -- | -11.64% | -16.59% | -8.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4481 | 1.5481 | 0.53% | -0.24% | -- | -5.96% | -13.24% | -16.50% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4404 | 1.5404 | -0.10% | -0.89% | -7.37% | -8.08% | -14.77% | -16.95% | -9.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4418 | 1.5418 | 0.82% | -0.84% | -7.28% | -6.96% | -13.61% | -16.87% | -9.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4301 | 1.5301 | -1.19% | -- | -8.03% | -- | -14.31% | -17.54% | -11.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4473 | 1.5473 | -0.30% | -3.54% | -- | -9.12% | -15.31% | -16.55% | -9.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4516 | 1.5516 | -0.12% | -5.54% | -- | -7.89% | -16.33% | -16.30% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4534 | 1.5534 | -0.04% | -5.62% | -1.62% | -10.28% | -16.23% | -16.20% | -8.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4540 | 1.5540 | 0.00% | -1.57% | -1.58% | -9.47% | -16.10% | -16.16% | -8.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5004 | 1.6004 | -2.37% | -- | -- | -4.76% | -12.72% | -13.49% | -3.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5368 | 1.6368 | -0.20% | 5.69% | 0.98% | -2.45% | -10.18% | -11.39% | 0.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5399 | 1.6399 | 4.24% | 4.73% | -- | -2.25% | -10.05% | -11.21% | 1.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4772 | 1.5772 | 0.00% | -- | -- | -6.23% | -12.95% | -14.82% | -3.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4540 | 1.5540 | -1.11% | -- | -- | -- | -16.68% | -16.16% | -2.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4703 | 1.5703 | 0.00% | -4.64% | -- | -- | -14.62% | -15.22% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5304 | 1.6304 | 0.00% | -1.58% | -- | 3.62% | -13.78% | -11.76% | 2.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5418 | 1.6418 | -3.12% | -0.01% | -- | 3.83% | -13.48% | -11.10% | 3.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5915 | 1.6915 | 0.00% | -- | -- | -- | -9.88% | -8.23% | 6.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5550 | 1.6550 | 0.00% | 5.25% | 3.10% | -- | -9.33% | -10.34% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5419 | 1.6419 | 0.00% | -- | 6.13% | 1.61% | -11.08% | -11.09% | 6.78% | -- | -- | | 2024-07-05 | 1.4774 | 1.5774 | 0.19% | -- | -0.82% | -4.92% | -15.53% | -14.81% | 4.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4746 | 1.5746 | 0.00% | -- | -- | -5.10% | -17.11% | -14.97% | 7.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5219 | 1.6219 | 0.00% | -- | -1.64% | -4.11% | -14.36% | -12.25% | 10.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5134 | 1.6134 | 0.00% | -- | -0.43% | -- | -13.07% | -12.74% | 11.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5580 | 1.6580 | 0.00% | 5.35% | -0.70% | -- | -15.37% | -10.17% | 15.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5083 | 1.6083 | 1.99% | 1.26% | -- | -- | -16.90% | -13.03% | 12.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4789 | 1.5789 | 1.79% | -- | -- | -4.64% | -19.01% | -14.73% | 9.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4529 | 1.5529 | 0.15% | -6.09% | -10.31% | -2.71% | -21.21% | -16.23% | 10.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4507 | 1.5507 | -2.61% | -5.01% | -9.68% | -- | -19.81% | -16.35% | 13.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4896 | 1.5896 | 0.00% | -- | -5.45% | -- | -20.26% | -14.11% | 16.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5339 | 1.6339 | -0.86% | 0.15% | -2.63% | 2.38% | -17.40% | -11.56% | 21.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5472 | 1.6472 | 1.31% | 1.80% | -1.79% | 5.37% | -14.99% | -10.79% | 22.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5272 | 1.6272 | 0.00% | -- | -3.06% | 4.00% | -14.15% | -11.94% | 21.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5111 | 1.6111 | -1.34% | -4.43% | -1.86% | 7.38% | -13.06% | -12.87% | 20.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5316 | 1.6316 | 0.77% | -- | -0.53% | 1.85% | -11.88% | -11.69% | 22.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5199 | 1.6199 | 0.00% | -3.13% | -- | 4.91% | -10.70% | -12.36% | 24.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5811 | 1.6811 | 0.00% | 0.89% | 7.05% | 14.74% | -10.72% | -8.83% | 31.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5690 | 1.6690 | 0.00% | -- | 5.66% | 18.68% | -9.72% | -9.53% | 30.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5399 | 1.6399 | -1.74% | -2.29% | -- | 16.48% | -13.00% | -11.21% | 27.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5671 | 1.6671 | 1.12% | -3.26% | -- | 18.54% | -11.01% | -9.64% | 30.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5497 | 1.6497 | 0.00% | -3.51% | -- | 17.22% | -12.00% | -10.64% | 30.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5926 | 1.6926 | 1.05% | 1.09% | 2.87% | 20.47% | -10.68% | -8.17% | 37.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5760 | 1.6760 | -2.71% | 0.04% | 2.30% | 19.21% | -12.40% | -9.13% | 36.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6199 | 1.7199 | 0.86% | 2.82% | 4.25% | 30.42% | -9.35% | -6.60% | 40.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6061 | 1.7061 | 1.95% | -- | 3.36% | 30.95% | -10.12% | -7.39% | 37.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5754 | 1.6754 | 0.00% | -- | 1.08% | -- | -10.23% | -9.16% | 34.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5398 | 1.6398 | 0.00% | 4.25% | -- | 5.60% | -10.79% | -11.21% | 28.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4770 | 1.5770 | -1.04% | -- | -7.53% | -2.33% | -17.35% | -14.84% | 22.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4925 | 1.5925 | 0.51% | -1.74% | -- | -2.45% | -15.92% | -13.94% | 27.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4849 | 1.5849 | 0.00% | -2.14% | -4.53% | -1.99% | -16.53% | -14.38% | 26.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5189 | 1.6189 | 0.10% | -2.25% | -2.06% | -5.28% | -15.94% | -12.42% | 29.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5174 | 1.6174 | -1.98% | -2.35% | -0.52% | -3.48% | -14.13% | -12.51% | 29.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5481 | 1.6481 | 0.49% | -- | 1.49% | -3.71% | -13.95% | -10.74% | 32.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5406 | 1.6406 | -0.86% | -2.94% | 1.00% | -4.29% | -14.36% | -11.17% | 31.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5539 | 1.6539 | 0.00% | 4.38% | 3.71% | -8.64% | -12.75% | -10.40% | 32.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5872 | 1.6872 | 1.84% | 0.24% | 5.93% | -9.73% | -7.77% | -8.48% | 36.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5585 | 1.6585 | 1.80% | -- | 6.14% | -11.36% | -8.75% | -10.14% | 33.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5309 | 1.6309 | 2.83% | -- | 8.78% | -10.11% | -10.16% | -11.73% | 30.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4887 | 1.5887 | 0.00% | -8.61% | -1.00% | -11.68% | -14.93% | -14.16% | 26.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5834 | 1.6834 | 0.00% | -- | 9.29% | -7.12% | -8.37% | -8.70% | 36.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6290 | 1.7290 | 1.99% | -- | -- | -6.21% | 0.00% | -6.07% | 40.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5972 | 1.6972 | 0.00% | -- | -- | -8.86% | -1.04% | -7.91% | 37.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5554 | 1.6554 | 1.11% | 1.97% | 17.66% | -11.19% | -0.36% | -10.32% | 34.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5383 | 1.6383 | 0.00% | 3.01% | 16.36% | -12.45% | -2.64% | -11.30% | 32.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5508 | 1.6508 | 1.67% | 1.33% | 17.31% | -13.71% | 0.70% | -10.58% | 32.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5253 | 1.6253 | 2.14% | 1.80% | 15.38% | -13.37% | -1.40% | -12.05% | 28.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4933 | 1.5933 | 0.00% | 1.70% | 20.22% | -14.94% | -2.21% | -13.90% | 24.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5305 | 1.6305 | 2.15% | 4.79% | 21.98% | -13.59% | -2.83% | -11.75% | 29.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4983 | 1.5983 | 2.04% | 3.42% | -- | -15.09% | -3.89% | -13.61% | 26.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4684 | 1.5684 | 4.34% | 4.69% | -- | -15.53% | -2.63% | -15.33% | 27.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4073 | 1.5073 | -6.42% | 2.13% | -3.48% | -19.59% | -6.68% | -18.85% | 22.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5038 | 1.6038 | 2.96% | -- | 3.13% | -13.38% | 1.81% | -13.29% | 30.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4606 | 1.5606 | 0.81% | -- | 0.17% | -15.82% | -2.04% | -15.78% | 26.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4488 | 1.5488 | 3.29% | 9.59% | 0.87% | -18.16% | -1.98% | -16.46% | 24.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4026 | 1.5026 | 1.79% | 6.10% | -1.92% | -20.72% | -7.05% | -19.13% | 19.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3780 | 1.4780 | 0.00% | 4.24% | -8.88% | -23.48% | -8.01% | -20.54% | 18.28% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3220 | 1.4220 | 6.43% | -- | -17.87% | -24.96% | -10.68% | -23.77% | 20.95% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2421 | 1.3421 | 1.27% | -5.27% | -24.87% | -28.86% | -16.81% | -28.38% | 15.12% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2265 | 1.3265 | 5.09% | -- | -25.82% | -29.30% | -17.85% | -29.28% | 13.67% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1671 | 1.2671 | -6.98% | -- | -29.41% | -30.58% | -20.71% | -32.70% | 8.16% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2547 | 1.3547 | 0.00% | -13.95% | -27.65% | -23.92% | -13.35% | -27.65% | 9.58% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3112 | 1.4112 | 0.00% | -8.89% | -25.43% | -21.46% | -6.14% | -24.40% | 14.42% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4581 | 1.5581 | -1.47% | -3.58% | -12.78% | -9.90% | 5.97% | -15.93% | 25.16% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4799 | 1.5799 | 2.84% | -3.27% | -13.19% | -7.98% | 7.55% | -14.67% | 26.38% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4391 | 1.5391 | 0.19% | -5.02% | -14.70% | -9.31% | 4.59% | -17.02% | 20.83% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4363 | 1.5363 | 0.43% | -8.21% | -14.87% | -8.34% | 4.38% | -17.18% | 20.60% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4301 | 1.5301 | -5.44% | -9.52% | -15.24% | -10.74% | 3.93% | -17.54% | 20.08% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5123 | 1.6123 | -1.16% | -4.46% | -13.70% | -7.92% | 11.04% | -12.80% | 27.08% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5300 | 1.6300 | 0.98% | -4.58% | -11.14% | -8.01% | 13.92% | -11.78% | 26.97% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5151 | 1.6151 | -3.17% | -3.63% | -13.49% | -10.10% | 14.61% | -12.64% | 27.64% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5647 | 1.6647 | -1.00% | -2.67% | -10.66% | -7.53% | 17.56% | -9.78% | 31.82% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5805 | 1.6805 | -0.15% | -1.81% | -9.76% | -7.56% | 19.55% | -8.87% | 33.15% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5829 | 1.6829 | -1.28% | -4.26% | -11.76% | -7.47% | 19.37% | -8.73% | 34.37% | 限大额 | 开放赎回 | | 2024-01-11 | 1.6035 | 1.7035 | 2.00% | -4.90% | -10.78% | -6.10% | 21.57% | -7.54% | 35.89% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5721 | 1.6721 | -2.21% | -7.57% | -10.72% | -6.47% | 17.15% | -9.35% | 31.34% | 限大额 | 开放赎回 | | 2024-01-09 | 1.6077 | 1.7077 | -0.12% | -7.30% | -8.69% | -3.41% | 19.89% | -7.30% | 34.31% | 限大额 | 开放赎回 | | 2024-01-08 | 1.6096 | 1.7096 | -2.64% | -8.46% | -8.59% | -2.94% | 20.57% | -7.19% | 34.47% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6533 | 1.7533 | -1.95% | -5.97% | -3.73% | -0.31% | 22.47% | -4.67% | 33.01% | 限大额 | 开放赎回 | | 2024-01-04 | 1.6862 | 1.7862 | -0.86% | -0.99% | -4.80% | 1.68% | 25.09% | -2.77% | 36.87% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7008 | 1.8008 | -1.93% | 0.91% | -3.61% | 2.56% | 27.12% | -1.93% | 40.21% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7343 | 1.8343 | -1.36% | 3.74% | -1.71% | 4.58% | 35.39% | 0.00% | 42.98% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7583 | 1.8583 | 3.24% | 4.21% | 1.15% | 6.02% | 38.34% | 31.41% | 48.76% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7031 | 1.8031 | 1.04% | -2.51% | -2.69% | 2.70% | 34.95% | 27.29% | 46.95% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6855 | 1.7855 | 0.83% | -2.95% | -2.91% | 2.93% | 32.40% | 25.97% | 43.45% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6717 | 1.7717 | -1.94% | -4.61% | -3.65% | 2.17% | 30.91% | 24.94% | 42.27% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7048 | 1.8048 | 1.04% | -0.99% | -1.75% | 4.56% | 35.30% | 27.41% | 45.09% | 限大额 | 开放赎回 | | 2023-12-22 | 1.6872 | 1.7872 | -3.42% | -3.67% | -4.63% | 3.15% | 35.63% | 26.10% | 41.42% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7469 | 1.8469 | 0.58% | -0.57% | -3.00% | 9.89% | 39.86% | 30.56% | 42.37% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7368 | 1.8368 | -0.89% | -2.10% | -4.55% | 8.83% | 37.41% | 29.81% | 41.90% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7524 | 1.8524 | 1.77% | -2.31% | -2.53% | 8.75% | 37.01% | 30.97% | 43.17% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7219 | 1.8219 | -1.68% | -4.19% | -4.23% | 5.33% | 31.74% | 28.69% | 40.68% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7514 | 1.8514 | -0.32% | -0.53% | -2.74% | 7.03% | 31.09% | 30.90% | 41.01% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7570 | 1.8570 | -0.96% | 0.09% | -1.51% | 6.80% | 32.60% | 31.32% | 41.12% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7741 | 1.8741 | -1.10% | 2.83% | 0.85% | 6.72% | 34.00% | 32.59% | 42.73% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7939 | 1.8939 | -0.18% | 4.45% | 3.39% | 5.53% | 32.78% | 34.07% | 44.32% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7972 | 1.8972 | 2.07% | 1.47% | 3.58% | 5.27% | 34.42% | 34.32% | 44.59% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7608 | 1.8608 | 0.30% | -0.21% | -0.06% | 4.46% | 30.91% | 31.60% | 33.90% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7555 | 1.8555 | 1.75% | 2.00% | 0.55% | 4.76% | 28.61% | 31.20% | 32.99% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7253 | 1.8253 | 0.46% | -0.75% | -0.54% | 1.32% | 25.66% | 28.95% | 30.51% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7174 | 1.8174 | -3.04% | -1.87% | 2.15% | 1.14% | 24.36% | 28.36% | 29.91% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7712 | 1.8712 | 0.38% | 2.03% | 5.35% | 4.19% | 29.66% | 32.38% | 33.98% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7645 | 1.8645 | 2.53% | 1.69% | 6.23% | 4.85% | 30.13% | 31.88% | 33.17% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7210 | 1.8210 | -1.00% | -2.78% | 2.61% | 1.15% | 30.08% | 28.62% | 31.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7383 | 1.8383 | -0.67% | -1.74% | 6.92% | 4.21% | 30.60% | 29.92% | 32.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7501 | 1.8501 | 0.81% | -2.82% | 7.65% | 9.86% | 34.31% | 30.80% | 32.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7360 | 1.8360 | 0.05% | -4.59% | 6.78% | 9.64% | 32.22% | 29.75% | 31.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7351 | 1.8351 | -1.99% | -3.49% | 9.34% | 5.61% | 30.26% | 29.68% | 27.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7703 | 1.8703 | 0.07% | -1.17% | 12.97% | 8.61% | 31.23% | 32.31% | 31.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7691 | 1.8691 | -1.77% | -1.75% | 10.42% | 6.96% | 29.60% | 32.22% | 30.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8009 | 1.9009 | -1.02% | 0.95% | 12.41% | 11.93% | 29.28% | 34.60% | 32.71% | 开放申购 | 开放赎回 |
|