|
| 金鹰灵活配置A(210010)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 | | 2024-11-22 | 1.6338 | 1.9012 | -1.71% | -1.32% | -2.01% | -- | 3.96% | 5.45% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6622 | 1.9296 | -0.05% | -0.62% | -0.05% | -- | 5.22% | 7.28% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6630 | 1.9304 | 0.79% | -1.63% | 0.36% | 10.51% | 5.21% | 7.33% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6500 | 1.9174 | 0.54% | -2.37% | -0.43% | 9.06% | 4.64% | 6.49% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6412 | 1.9086 | -0.88% | -3.56% | -0.96% | -- | 4.08% | 5.92% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6557 | 1.9231 | -1.00% | -2.28% | 0.81% | 9.63% | 4.67% | 6.86% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6725 | 1.9399 | -1.07% | -1.59% | 0.66% | -- | 6.05% | 7.95% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6906 | 1.9580 | 0.04% | 0.88% | 3.02% | 11.58% | 7.39% | 9.11% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6900 | 1.9574 | -0.69% | 0.81% | 2.98% | 11.68% | 7.05% | 9.07% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7018 | 1.9692 | 0.44% | 2.61% | 3.70% | 12.40% | 7.80% | 9.84% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6943 | 1.9617 | -0.31% | 2.88% | -2.05% | 11.73% | 6.88% | 9.35% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6996 | 1.9670 | 1.41% | 2.93% | 1.61% | -- | 7.11% | 9.69% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6759 | 1.9433 | -0.03% | 1.41% | 0.19% | 10.64% | 5.50% | 8.16% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6764 | 1.9438 | 1.08% | 0.98% | 0.22% | -- | 6.11% | 8.20% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6585 | 1.9259 | 0.70% | -0.69% | -0.85% | 8.72% | 4.98% | 7.04% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6469 | 1.9143 | -0.26% | -1.24% | -1.54% | 7.30% | 4.44% | 6.29% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6512 | 1.9186 | -0.08% | -0.67% | -1.29% | 7.30% | 4.65% | 6.57% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6526 | 1.9200 | -0.45% | -0.94% | -1.20% | 8.95% | 4.53% | 6.66% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6601 | 1.9275 | -0.60% | -0.43% | 3.94% | -- | 5.54% | 7.14% | -2.43% | -- | -- | | 2024-10-28 | 1.6701 | 1.9375 | 0.15% | 0.43% | 4.57% | -- | 6.17% | 7.79% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6676 | 1.9350 | 0.31% | 0.63% | -- | 9.81% | 6.86% | 7.63% | -1.70% | -- | -- | | 2024-10-24 | 1.6624 | 1.9298 | -0.35% | 1.88% | 9.07% | 8.95% | 6.78% | 7.29% | -1.62% | -- | -- | | 2024-10-23 | 1.6682 | 1.9356 | 0.05% | 1.87% | 11.27% | -- | 7.63% | 7.67% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6673 | 1.9347 | 0.26% | 1.52% | -- | -- | 7.05% | 7.61% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6630 | 1.9304 | 0.36% | 0.08% | -- | -- | 6.77% | 7.33% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6571 | 1.9245 | 1.56% | 0.97% | -- | -- | 5.25% | 6.95% | -1.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6317 | 1.8991 | -0.36% | -2.37% | 9.51% | 4.84% | 3.08% | 5.31% | -3.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6376 | 1.9050 | -0.29% | -1.27% | 9.91% | 4.73% | 3.56% | 5.69% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6424 | 1.9098 | -1.16% | -5.05% | 10.23% | -- | 3.48% | 6.00% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6616 | 1.9290 | 1.25% | -0.66% | 11.52% | 5.91% | 4.69% | 7.24% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6411 | 1.9085 | -1.81% | -1.89% | 9.70% | -- | 3.17% | 5.92% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6713 | 1.9387 | 0.76% | -0.08% | -- | 7.22% | 5.09% | 7.87% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6587 | 1.9261 | -4.11% | -0.84% | 11.31% | -- | 3.86% | 7.05% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7298 | 1.9972 | 3.41% | 3.41% | 15.48% | -- | 8.15% | 11.64% | 3.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6727 | 1.9401 | 4.73% | 11.57% | 10.32% | -- | 4.58% | 7.96% | -0.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5971 | 1.8645 | 0.00% | -- | -- | 2.49% | -0.29% | 3.08% | -4.70% | -- | -- | | 2024-09-24 | 1.5241 | 1.7915 | 1.65% | 2.29% | -- | -- | -4.99% | -1.63% | -9.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4993 | 1.7667 | 0.00% | 0.62% | -- | -- | -6.54% | -3.23% | -10.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5012 | 1.7686 | 0.00% | -- | -0.77% | -- | -6.36% | -3.11% | -10.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4900 | 1.7574 | 0.00% | -0.53% | -1.66% | -- | -7.23% | -3.83% | -11.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4960 | 1.7634 | 0.00% | -0.50% | -1.19% | -5.53% | -7.19% | -3.45% | -11.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4902 | 1.7576 | -0.51% | -- | -1.57% | -6.12% | -7.26% | -3.82% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4979 | 1.7653 | -0.48% | -1.21% | -1.11% | -5.95% | -7.49% | -3.32% | -10.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5051 | 1.7725 | 0.11% | 0.23% | -- | -5.56% | -7.13% | -2.86% | -10.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5035 | 1.7709 | -0.34% | 0.27% | -1.44% | -- | -7.57% | -2.96% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5086 | 1.7760 | 0.00% | -- | -1.11% | -- | -6.72% | -2.63% | -9.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5162 | 1.7836 | 0.97% | -- | -0.05% | -- | -6.20% | -2.14% | -9.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5016 | 1.7690 | 0.14% | -- | -- | -- | -6.90% | -3.09% | -10.27% | -- | -- | | 2024-08-28 | 1.4995 | 1.7669 | 0.00% | -- | -- | -6.30% | -6.23% | -3.22% | -10.39% | -- | -- | | 2024-08-26 | 1.5067 | 1.7741 | 0.00% | -0.41% | -- | -5.85% | -5.44% | -2.76% | -9.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5048 | 1.7722 | -0.54% | -0.68% | -- | -- | -6.64% | -2.88% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5129 | 1.7803 | 0.00% | -0.03% | -- | -6.68% | -6.14% | -2.36% | -9.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5103 | 1.7777 | 0.00% | -0.40% | -- | -6.42% | -7.02% | -2.52% | -9.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5151 | 1.7825 | 0.12% | 0.03% | -3.43% | -6.48% | -6.96% | -2.21% | -9.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5133 | 1.7807 | -0.05% | -- | -3.54% | -- | -7.07% | -2.33% | -9.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5140 | 1.7814 | -0.16% | -0.75% | -- | -6.77% | -7.81% | -2.28% | -9.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5164 | 1.7838 | 0.00% | -1.20% | -- | -6.20% | -7.84% | -2.13% | -8.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5147 | 1.7821 | 0.00% | -0.15% | -2.40% | -6.56% | -8.28% | -2.24% | -8.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5255 | 1.7929 | -0.61% | -- | -- | -4.94% | -7.35% | -1.54% | -8.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5348 | 1.8022 | -0.27% | 1.07% | -2.12% | -4.36% | -7.01% | -0.94% | -7.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5389 | 1.8063 | 1.45% | 0.85% | -- | -4.10% | -6.97% | -0.68% | -7.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5169 | 1.7843 | 0.00% | -- | -- | -5.47% | -8.27% | -2.10% | -8.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5186 | 1.7860 | -0.48% | -- | -- | -4.22% | -7.80% | -1.99% | -9.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5259 | 1.7933 | 0.00% | -1.95% | -- | -3.76% | -6.32% | -1.52% | -8.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5563 | 1.8237 | -0.47% | -0.16% | -- | -1.95% | -5.26% | 0.45% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5637 | 1.8311 | 0.00% | -- | -1.35% | -- | -4.90% | 0.92% | -5.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5689 | 1.8363 | 0.00% | 1.09% | -1.02% | -- | -4.06% | 1.26% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5588 | 1.8262 | 0.00% | -- | -1.80% | -1.29% | -4.88% | 0.61% | -5.48% | -- | -- | | 2024-07-05 | 1.5520 | 1.8194 | 0.12% | -- | -2.62% | -2.30% | -5.70% | 0.17% | -5.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5502 | 1.8176 | 0.00% | -0.52% | -- | -2.41% | -6.18% | 0.05% | -5.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5681 | 1.8355 | 0.00% | -- | -1.80% | -1.59% | -4.83% | 1.21% | -5.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5583 | 1.8257 | -0.61% | -- | -3.07% | -0.50% | -5.43% | 0.57% | -5.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5678 | 1.8352 | 0.00% | -- | -2.03% | -- | -4.33% | 1.19% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5851 | 1.8525 | 0.00% | -0.14% | -2.07% | 0.58% | -4.04% | 2.30% | -3.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5851 | 1.8525 | 0.09% | -0.54% | -- | -- | -3.78% | 2.30% | -3.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5836 | 1.8510 | -0.23% | -- | -- | 1.14% | -3.66% | 2.21% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5873 | 1.8547 | -0.34% | -0.59% | -2.12% | 2.13% | -3.41% | 2.45% | -2.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5927 | 1.8601 | -0.06% | -- | -1.75% | -- | -3.27% | 2.79% | -2.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5937 | 1.8611 | 0.00% | -- | -0.69% | 1.98% | -3.45% | 2.86% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5968 | 1.8642 | 0.00% | -0.22% | -0.49% | 2.63% | -2.84% | 3.06% | -2.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6003 | 1.8677 | -0.45% | -1.26% | 0.13% | 3.90% | -3.34% | 3.29% | -2.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6076 | 1.8750 | 0.46% | -- | 0.58% | 3.51% | -2.90% | 3.76% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6003 | 1.8677 | 0.00% | -1.29% | 0.93% | 3.72% | -3.01% | 3.29% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6207 | 1.8881 | 0.00% | 0.13% | 2.35% | 5.29% | -2.30% | 4.60% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6212 | 1.8886 | 0.00% | -- | 2.14% | 6.33% | -1.97% | 4.63% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6139 | 1.8813 | -0.29% | -0.17% | -- | 5.85% | -2.42% | 4.16% | -0.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6186 | 1.8860 | -0.09% | -0.19% | -- | 6.16% | -1.62% | 4.47% | -0.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6201 | 1.8875 | 0.00% | -0.06% | -- | 6.26% | -1.53% | 4.56% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6239 | 1.8913 | 0.45% | 1.20% | 2.54% | 6.51% | -1.83% | 4.81% | 0.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6166 | 1.8840 | -0.31% | 0.74% | -- | 6.03% | -2.79% | 4.34% | -0.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6216 | 1.8890 | 0.03% | 1.05% | 2.08% | 6.86% | -2.65% | 4.66% | 0.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6211 | 1.8885 | 1.02% | -- | 2.05% | 7.66% | -2.68% | 4.63% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6047 | 1.8721 | 0.00% | -- | 1.53% | 7.02% | -3.51% | 3.57% | -1.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5983 | 1.8657 | 0.81% | 0.93% | -- | 5.26% | -3.02% | 3.16% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5855 | 1.8529 | 0.00% | -0.15% | 0.83% | 4.21% | -3.73% | 2.33% | -2.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5855 | 1.8529 | 0.00% | -0.11% | -- | 5.01% | -3.87% | 2.33% | -2.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5835 | 1.8509 | -0.28% | -- | -0.15% | 4.29% | -5.15% | 2.20% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5879 | 1.8553 | 0.04% | 0.39% | -- | 4.45% | -5.19% | 2.48% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5872 | 1.8546 | 0.00% | 0.51% | 0.40% | 4.79% | -5.16% | 2.44% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5818 | 1.8492 | 0.17% | -0.42% | 1.03% | 3.60% | -5.37% | 2.09% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5791 | 1.8465 | -0.29% | -0.59% | 1.35% | 3.69% | -5.69% | 1.92% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5837 | 1.8511 | 0.00% | -- | 1.64% | 3.79% | -5.51% | 2.21% | -1.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5885 | 1.8559 | 0.00% | 1.43% | 1.92% | 2.78% | -5.10% | 2.52% | -1.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5935 | 1.8609 | 0.82% | 1.34% | 2.25% | 2.40% | -4.62% | 2.85% | -1.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5805 | 1.8479 | 0.47% | -- | 1.58% | 1.56% | -4.86% | 2.01% | -1.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5731 | 1.8405 | 0.45% | -- | 2.13% | 1.46% | -5.12% | 1.53% | -1.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5661 | 1.8335 | 0.00% | -1.29% | 0.84% | 1.77% | -5.51% | 1.08% | -2.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5725 | 1.8399 | 0.00% | -- | 1.92% | 2.07% | -5.11% | 1.49% | -1.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5866 | 1.8540 | 0.04% | -- | -- | 3.20% | -3.71% | 2.40% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5859 | 1.8533 | 0.00% | -- | -- | 2.73% | -3.94% | 2.36% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5808 | 1.8482 | 0.31% | 1.46% | 3.68% | 2.26% | -4.89% | 2.03% | -1.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5759 | 1.8433 | 0.00% | 1.40% | 3.36% | 1.74% | -5.18% | 1.71% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5657 | 1.8331 | 0.49% | 0.31% | 2.69% | 0.22% | -5.90% | 1.05% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5581 | 1.8255 | 0.25% | -0.03% | 2.19% | 0.06% | -6.93% | 0.56% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5542 | 1.8216 | 0.00% | -0.11% | 2.42% | 0.13% | -7.42% | 0.31% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5627 | 1.8301 | 0.12% | 0.62% | 5.54% | 0.61% | -7.45% | 0.86% | -2.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5609 | 1.8283 | 0.15% | 1.10% | 5.30% | -0.34% | -7.56% | 0.74% | -3.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5585 | 1.8259 | 0.17% | 1.01% | -- | -0.75% | -7.96% | 0.59% | -3.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5559 | 1.8233 | 1.01% | 0.83% | -- | -0.97% | -8.04% | 0.42% | -3.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5403 | 1.8077 | -0.82% | 0.06% | 1.44% | -2.09% | -8.96% | -0.59% | -4.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5531 | 1.8205 | 0.60% | -- | 2.28% | -1.09% | -7.94% | 0.24% | -3.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5439 | 1.8113 | 0.06% | -- | 1.67% | -1.74% | -8.48% | -0.35% | -4.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5429 | 1.8103 | -0.01% | 1.19% | 2.54% | -2.13% | -8.97% | -0.42% | -5.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5431 | 1.8105 | 0.25% | 1.21% | 2.85% | -1.81% | -8.95% | -0.41% | -5.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5393 | 1.8067 | 0.00% | 0.96% | 1.38% | -2.56% | -9.47% | -0.65% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5247 | 1.7921 | 0.47% | -- | 0.10% | -3.82% | -9.70% | -1.59% | -6.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5175 | 1.7849 | 0.78% | 1.92% | -1.07% | -4.37% | -10.20% | -2.06% | -6.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5057 | 1.7731 | 1.69% | 0.41% | -1.84% | -5.21% | -10.92% | -2.82% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4807 | 1.7481 | -0.11% | -- | -3.47% | -6.27% | -12.88% | -4.43% | -8.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4824 | 1.7498 | 0.00% | -2.38% | -4.32% | -5.72% | -13.03% | -4.32% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4889 | 1.7563 | -0.71% | -1.38% | -4.32% | -5.64% | -12.38% | -3.90% | -7.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4995 | 1.7669 | 0.00% | -0.35% | -3.64% | -5.15% | -12.20% | -3.22% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5185 | 1.7859 | -0.20% | 0.01% | -1.09% | -2.85% | -10.87% | -1.99% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5215 | 1.7889 | 0.77% | 0.09% | -1.24% | -2.50% | -10.69% | -1.80% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5098 | 1.7772 | 0.34% | -0.32% | -1.93% | -3.02% | -11.38% | -2.56% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5047 | 1.7721 | 0.29% | -1.48% | -2.26% | -2.92% | -11.68% | -2.88% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5004 | 1.7678 | -1.18% | -1.57% | -2.54% | -3.67% | -11.93% | -3.16% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5183 | 1.7857 | -0.12% | -0.41% | -1.65% | -2.87% | -10.80% | -2.01% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5202 | 1.7876 | 0.37% | -0.44% | -1.48% | -3.44% | -10.42% | -1.88% | -6.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5146 | 1.7820 | -0.83% | -0.55% | -2.02% | -4.31% | -10.93% | -2.25% | -6.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5273 | 1.7947 | 0.19% | 0.10% | -1.20% | -3.41% | -10.31% | -1.43% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5244 | 1.7918 | -0.01% | 0.08% | -1.39% | -3.96% | -9.97% | -1.61% | -5.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5245 | 1.7919 | -0.16% | -0.61% | -2.38% | -4.34% | -9.39% | -1.61% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5269 | 1.7943 | 0.26% | -0.95% | -2.27% | -4.00% | -9.29% | -1.45% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5229 | 1.7903 | -0.19% | -1.46% | -2.20% | -4.24% | -9.72% | -1.71% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5258 | 1.7932 | 0.17% | -1.52% | -2.02% | -4.46% | -9.41% | -1.52% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5232 | 1.7906 | -0.70% | -2.12% | -2.18% | -4.76% | -9.25% | -1.69% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5339 | 1.8013 | -0.50% | -1.43% | -1.24% | -4.10% | -8.46% | -1.00% | -4.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5416 | 1.8090 | -0.25% | -0.57% | -1.58% | -3.61% | -7.36% | -0.50% | -2.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5455 | 1.8129 | -0.25% | 0.43% | -1.58% | -3.37% | -6.89% | -0.25% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5494 | 1.8168 | -0.44% | 0.92% | -1.33% | -3.13% | -6.44% | 0.00% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5562 | 1.8236 | 0.37% | 1.08% | -0.95% | -2.70% | -5.89% | -6.24% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5504 | 1.8178 | 0.75% | 0.55% | -1.45% | -3.06% | -6.22% | -6.59% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5389 | 1.8063 | 0.23% | 0.10% | -1.99% | -3.93% | -6.94% | -7.28% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5353 | 1.8027 | -0.34% | -0.54% | -2.28% | -4.02% | -6.65% | -7.50% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5406 | 1.8080 | 0.07% | -0.16% | -1.95% | -3.82% | -5.91% | -7.18% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5395 | 1.8069 | -0.16% | -0.41% | -2.04% | -4.03% | -6.09% | -7.25% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5419 | 1.8093 | 0.29% | -0.45% | -2.39% | -3.34% | -5.79% | -7.10% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5374 | 1.8048 | -0.41% | -0.94% | -2.73% | -3.97% | -6.09% | -7.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5437 | 1.8111 | 0.04% | -1.15% | -2.10% | -3.71% | -6.20% | -6.99% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5431 | 1.8105 | -0.18% | -1.23% | -2.14% | -3.84% | -6.68% | -7.03% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5459 | 1.8133 | -0.19% | -0.73% | -2.27% | -3.50% | -6.55% | -6.86% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5489 | 1.8163 | -0.20% | -0.21% | -1.79% | -3.45% | -6.43% | -6.68% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5520 | 1.8194 | -0.62% | -0.15% | -1.42% | -3.37% | -6.17% | -6.49% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5617 | 1.8291 | -0.04% | 0.55% | -1.08% | -2.96% | -5.83% | -5.91% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5623 | 1.8297 | 0.33% | -0.26% | -1.04% | -3.08% | -6.07% | -5.87% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5572 | 1.8246 | 0.32% | -0.83% | -1.77% | -3.09% | -6.09% | -6.18% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5522 | 1.8196 | -0.14% | -1.28% | -2.18% | -3.54% | -6.33% | -6.48% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5544 | 1.8218 | 0.08% | -1.07% | -2.15% | -4.00% | -6.27% | -6.35% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5532 | 1.8206 | -0.84% | -1.27% | -1.68% | -4.16% | -6.20% | -6.42% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5663 | 1.8337 | -0.25% | -0.25% | -0.85% | -3.71% | -5.12% | -5.63% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5703 | 1.8377 | -0.13% | -0.06% | -0.42% | -2.91% | -5.05% | -5.39% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5724 | 1.8398 | 0.08% | -0.26% | -0.54% | -2.72% | -4.42% | -5.27% | 1.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5712 | 1.8386 | -0.13% | -0.02% | -0.11% | -2.59% | -4.41% | -5.34% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5732 | 1.8406 | 0.19% | -0.41% | 0.01% | -1.63% | -3.03% | -5.22% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5702 | 1.8376 | -0.06% | -0.66% | -0.18% | -1.46% | -3.30% | -5.40% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5712 | 1.8386 | -0.34% | -0.36% | 0.92% | -1.81% | -3.19% | -5.34% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5765 | 1.8439 | 0.32% | 0.14% | 1.71% | -1.21% | -2.78% | -5.02% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5715 | 1.8389 | -0.52% | -0.65% | 0.90% | -2.35% | -3.02% | -5.32% | 1.37% | 开放申购 | 开放赎回 |
|