|
| 金鹰元丰A(210014)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 | 1.3890 | 1.7003 | -1.67% | -0.62% | 0.97% | -- | -4.61% | -2.84% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4126 | 1.7292 | 0.06% | -0.58% | 2.65% | 16.18% | -4.61% | -1.19% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4118 | 1.7282 | 1.07% | -2.67% | 3.28% | 16.04% | -5.58% | -1.25% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3968 | 1.7098 | 1.62% | -3.78% | 2.18% | 13.25% | -6.14% | -2.29% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3746 | 1.6826 | -1.65% | -6.47% | 0.56% | -- | -7.63% | -3.85% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3976 | 1.7108 | -1.63% | -2.10% | 5.77% | 13.07% | -7.02% | -2.24% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4208 | 1.7392 | -2.05% | -0.50% | 6.34% | -- | -5.19% | -0.62% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4506 | 1.7757 | -0.07% | 2.95% | 10.82% | 15.64% | -2.70% | 1.47% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4516 | 1.7769 | -1.23% | 3.12% | 10.89% | 15.95% | -2.54% | 1.54% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4697 | 1.7990 | 2.95% | 6.68% | 12.28% | 16.81% | -1.32% | 2.80% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4276 | 1.7475 | -0.03% | 5.08% | 0.41% | 13.27% | -5.24% | -0.14% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4280 | 1.7480 | 1.35% | 4.01% | 5.47% | -- | -4.67% | -0.11% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4090 | 1.7247 | 0.09% | 3.56% | 4.06% | 11.85% | -5.81% | -1.44% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4077 | 1.7232 | 2.18% | 3.28% | 3.97% | -- | -4.16% | -1.53% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3777 | 1.6864 | 1.41% | 0.30% | 1.75% | 7.84% | -6.20% | -3.63% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3586 | 1.6630 | -1.04% | -1.12% | 0.34% | 5.06% | -7.35% | -4.97% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3729 | 1.6806 | 0.90% | 0.90% | 1.40% | 6.06% | -6.80% | -3.97% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3606 | 1.6655 | -0.18% | -1.33% | 0.49% | 7.48% | -8.25% | -4.83% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3630 | 1.6684 | -0.77% | -0.92% | 5.54% | -- | -6.93% | -4.66% | -28.83% | -- | -- | | 2024-10-28 | 1.3736 | 1.6814 | -0.03% | -0.18% | 6.37% | -- | -6.21% | -3.92% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3740 | 1.6819 | 0.98% | 0.51% | -- | 10.03% | -4.07% | -3.89% | -29.02% | -- | -- | | 2024-10-24 | 1.3607 | 1.6656 | -1.33% | 2.91% | -- | 8.00% | -4.95% | -4.82% | -28.68% | -- | -- | | 2024-10-23 | 1.3790 | 1.6880 | 0.25% | 4.40% | 17.39% | -- | -1.92% | -3.54% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3756 | 1.6839 | -0.04% | 4.10% | -- | -- | -4.43% | -3.78% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3761 | 1.6845 | 0.67% | 2.99% | -- | -- | -4.40% | -3.74% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3670 | 1.6733 | 3.39% | 4.43% | -- | -- | -6.74% | -4.38% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3222 | 1.6185 | 0.10% | -2.18% | 11.89% | 0.29% | -11.00% | -7.51% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3209 | 1.6169 | -0.04% | -2.72% | 11.78% | -1.02% | -10.94% | -7.60% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3214 | 1.6175 | -1.10% | -7.05% | 11.82% | -- | -12.02% | -7.57% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3361 | 1.6355 | 2.07% | -1.32% | 13.07% | 0.35% | -11.04% | -6.54% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3090 | 1.6023 | -3.15% | -3.32% | 10.19% | -- | -12.65% | -8.44% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3516 | 1.6545 | -0.46% | -0.18% | -- | -- | -9.69% | -5.46% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3579 | 1.6622 | -4.49% | 0.29% | 12.97% | -- | -9.68% | -5.02% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4217 | 1.7403 | 5.00% | 5.00% | 17.35% | -- | -5.64% | -0.55% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3540 | 1.6574 | 4.85% | 15.26% | 9.25% | -- | -10.13% | -5.29% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2914 | 1.5808 | 0.00% | -- | -- | -4.21% | -13.36% | -9.67% | -32.07% | -- | -- | | 2024-09-23 | 1.1747 | 1.4379 | 0.00% | -0.59% | -- | -- | -21.41% | -17.83% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1828 | 1.4479 | 0.00% | -- | -4.10% | -- | -20.49% | -17.26% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1817 | 1.4465 | 0.00% | -2.46% | -5.80% | -- | -21.39% | -17.34% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1880 | 1.4542 | 0.00% | -2.25% | -5.58% | -14.97% | -21.66% | -16.90% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2020 | 1.4714 | -0.78% | -1.04% | -4.47% | -12.92% | -20.42% | -15.92% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2115 | 1.4830 | -0.92% | -2.25% | -3.83% | -12.13% | -21.67% | -15.26% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2227 | 1.4967 | 0.61% | 0.35% | -- | -11.53% | -20.88% | -14.47% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2153 | 1.4876 | -0.13% | 0.70% | -4.88% | -- | -21.49% | -14.99% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2169 | 1.4896 | 0.19% | -- | -4.75% | -- | -21.17% | -14.88% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2146 | 1.4868 | -2.00% | -0.22% | -4.93% | -12.42% | -21.32% | -15.04% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2394 | 1.5171 | 1.72% | -- | -2.09% | -- | -19.88% | -13.30% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2184 | 1.4914 | 0.96% | -- | -- | -- | -20.58% | -14.77% | -36.18% | -- | -- | | 2024-08-28 | 1.2068 | 1.4772 | 0.00% | -0.75% | -- | -12.56% | -19.43% | -15.58% | -36.79% | -- | -- | | 2024-08-26 | 1.2173 | 1.4901 | 0.00% | -1.31% | -- | -11.12% | -18.64% | -14.85% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2159 | 1.4884 | -0.07% | -- | -- | -- | -20.28% | -14.95% | -33.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2167 | 1.4894 | -1.35% | -3.01% | -- | -- | -20.94% | -14.89% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2334 | 1.5098 | 0.00% | -1.48% | -- | -10.83% | -19.85% | -13.72% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2360 | 1.5130 | 0.00% | -1.94% | -- | -- | -20.13% | -13.54% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2544 | 1.5355 | 0.20% | -0.42% | -5.78% | -9.19% | -20.17% | -12.26% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2519 | 1.5324 | -0.50% | -- | -5.97% | -- | -20.33% | -12.43% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2582 | 1.5402 | -0.17% | -1.52% | -- | -- | -20.50% | -11.99% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2604 | 1.5428 | 0.00% | -2.54% | -- | -8.79% | -20.91% | -11.84% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2597 | 1.5420 | 0.00% | -0.49% | -5.73% | -9.52% | -21.74% | -11.88% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2776 | 1.5639 | -1.21% | -- | -- | -7.00% | -20.05% | -10.63% | -29.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2932 | 1.5830 | -0.09% | 3.56% | -4.81% | -5.86% | -18.86% | -9.54% | -27.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2944 | 1.5845 | 2.25% | 2.74% | -- | -5.77% | -19.21% | -9.46% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2659 | 1.5496 | 0.00% | -- | -- | -7.85% | -20.41% | -11.45% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2488 | 1.5286 | -0.88% | -- | -- | -- | -21.90% | -12.65% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2599 | 1.5422 | 0.00% | -4.44% | -- | -- | -20.18% | -11.87% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3184 | 1.6138 | -1.21% | -- | -- | -1.82% | -18.00% | -7.78% | -24.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3345 | 1.6335 | 0.00% | -- | -4.16% | -- | -17.41% | -6.65% | -23.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3314 | 1.6298 | 0.00% | -0.37% | -4.78% | -- | -17.27% | -6.87% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3363 | 1.6358 | 0.59% | -- | -3.31% | -1.45% | -18.19% | -6.53% | -18.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3285 | 1.6262 | 0.00% | -1.45% | -- | -2.02% | -19.57% | -7.07% | -18.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3586 | 1.6630 | 0.00% | -- | -2.04% | -0.50% | -17.10% | -4.97% | -16.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3481 | 1.6502 | -0.69% | -- | -2.55% | 0.64% | -17.29% | -5.70% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3575 | 1.6617 | 0.00% | -- | -0.88% | -- | -16.34% | -5.04% | -17.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3957 | 1.7085 | 0.00% | -0.10% | 0.90% | -- | -15.88% | -2.37% | -11.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3924 | 1.7044 | 0.00% | 0.88% | 0.83% | 1.61% | -14.26% | -2.60% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3983 | 1.7116 | 0.09% | 1.18% | -- | -- | -13.20% | -2.19% | -13.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3971 | 1.7102 | 1.22% | -- | -- | 1.46% | -12.34% | -2.27% | -13.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3803 | 1.6896 | 0.11% | -0.48% | -0.86% | 2.12% | -13.11% | -3.45% | -14.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3788 | 1.6878 | -0.23% | -- | -0.97% | 1.20% | -13.50% | -3.55% | -14.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3820 | 1.6917 | 0.00% | -- | 0.60% | -- | -14.07% | -3.33% | -14.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3869 | 1.6977 | 0.00% | 1.26% | 0.96% | 1.70% | -13.19% | -2.99% | -13.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3801 | 1.6894 | -0.24% | -- | 1.19% | 3.63% | -13.95% | -3.46% | -13.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3834 | 1.6934 | 1.01% | -- | 1.43% | 1.09% | -13.75% | -3.23% | -12.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3696 | 1.6765 | -0.75% | -0.98% | -- | 1.90% | -13.95% | -4.20% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3800 | 1.6892 | 0.00% | -- | -- | 2.68% | -13.25% | -3.47% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3832 | 1.6932 | 0.00% | -- | 3.00% | 6.94% | -13.38% | -3.25% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3809 | 1.6903 | -0.04% | -0.82% | -- | 6.77% | -12.16% | -3.41% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3814 | 1.6910 | 0.00% | -0.78% | -- | 6.80% | -12.13% | -3.37% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3818 | 1.6914 | -0.75% | 0.59% | 2.71% | 6.83% | -14.20% | -3.34% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3923 | 1.7043 | 0.00% | 1.35% | 2.68% | 9.47% | -13.12% | -2.61% | -8.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3923 | 1.7043 | 1.35% | -- | 2.68% | 9.96% | -13.12% | -2.61% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3737 | 1.6815 | 0.00% | -- | 1.59% | 8.69% | -16.30% | -3.91% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3639 | 1.6695 | 0.00% | 2.60% | -- | 4.55% | -15.62% | -4.60% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3294 | 1.6273 | -0.97% | -- | -4.45% | 0.27% | -21.78% | -7.01% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3424 | 1.6432 | -0.04% | 0.28% | -- | 0.89% | -21.23% | -6.10% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3429 | 1.6438 | 0.00% | 0.37% | -2.25% | 1.18% | -21.45% | -6.06% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3387 | 1.6387 | 0.06% | -1.27% | -2.78% | -2.21% | -21.14% | -6.36% | -7.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3379 | 1.6377 | -0.94% | -1.33% | -2.08% | -1.34% | -21.62% | -6.41% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3506 | 1.6533 | 0.39% | -- | -1.15% | -0.70% | -21.33% | -5.53% | -7.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3453 | 1.6468 | -0.78% | -1.47% | -1.54% | -0.99% | -21.64% | -5.90% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3559 | 1.6597 | 0.00% | 1.22% | -1.45% | -3.71% | -20.16% | -5.16% | -6.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3654 | 1.6714 | 0.98% | -0.56% | -0.76% | -5.44% | -18.92% | -4.49% | -5.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3522 | 1.6552 | 0.40% | -- | -0.84% | -6.36% | -18.96% | -5.41% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3468 | 1.6486 | 0.54% | -- | 1.13% | -5.72% | -19.50% | -5.79% | -6.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3395 | 1.6397 | 0.00% | -4.12% | -2.12% | -4.38% | -20.52% | -6.30% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3731 | 1.6808 | 0.00% | -- | 2.17% | -2.44% | -18.14% | -3.95% | -2.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3970 | 1.7101 | 0.41% | -- | -- | -0.98% | -15.18% | -2.28% | -3.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3913 | 1.7031 | 0.00% | -- | -- | -2.41% | -15.42% | -2.68% | -4.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3738 | 1.6817 | 0.26% | 0.55% | 6.22% | -5.05% | -17.83% | -3.90% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3703 | 1.6774 | 0.00% | 1.38% | 5.95% | -5.81% | -17.97% | -4.15% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3770 | 1.6856 | 0.78% | -0.43% | 6.46% | -6.43% | -17.39% | -3.68% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3663 | 1.6725 | 1.08% | -0.70% | 5.64% | -6.47% | -19.37% | -4.43% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3517 | 1.6546 | -0.79% | -0.88% | 6.28% | -6.62% | -20.42% | -5.45% | -8.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3625 | 1.6678 | 0.00% | 2.31% | 7.61% | -5.82% | -21.11% | -4.69% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3830 | 1.6929 | 0.52% | 2.66% | 11.46% | -5.10% | -19.36% | -3.26% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3759 | 1.6842 | 0.89% | 2.37% | -- | -5.67% | -20.39% | -3.76% | -8.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3637 | 1.6693 | 2.40% | 2.28% | -- | -6.42% | -20.55% | -4.61% | -7.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3318 | 1.6302 | -2.68% | 0.86% | 2.08% | -8.90% | -22.41% | -6.84% | -9.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3685 | 1.6752 | 1.58% | -- | 4.90% | -6.13% | -20.10% | -4.27% | -7.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3472 | 1.6491 | 0.24% | -- | 3.27% | -6.80% | -21.82% | -5.76% | -8.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3440 | 1.6452 | 0.80% | 3.91% | 3.67% | -7.98% | -22.46% | -5.99% | -13.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3333 | 1.6321 | 0.97% | 3.08% | 3.36% | -8.44% | -22.81% | -6.74% | -15.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3205 | 1.6164 | 0.00% | 2.10% | -0.40% | -10.83% | -23.81% | -7.63% | -14.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2934 | 1.5832 | 1.70% | -- | -4.81% | -14.15% | -26.15% | -9.53% | -11.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2718 | 1.5568 | 0.44% | 2.08% | -8.05% | -15.09% | -27.76% | -11.04% | -11.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2662 | 1.5499 | 3.88% | 0.18% | -8.46% | -15.36% | -27.95% | -11.43% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2189 | 1.4920 | -1.76% | -- | -11.88% | -17.01% | -31.83% | -14.74% | -15.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2408 | 1.5189 | 0.00% | -4.89% | -13.21% | -14.73% | -31.21% | -13.21% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2459 | 1.5251 | -1.42% | -3.59% | -13.72% | -15.42% | -30.05% | -12.85% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2639 | 1.5471 | 0.00% | -2.51% | -12.47% | -14.77% | -29.29% | -11.59% | -15.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3046 | 1.5969 | -1.08% | -1.60% | -6.14% | -8.86% | -26.11% | -8.74% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3188 | 1.6143 | 2.05% | -0.89% | -6.30% | -7.92% | -25.31% | -7.75% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2923 | 1.5819 | -0.32% | -2.64% | -8.46% | -9.72% | -26.81% | -9.60% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2964 | 1.5869 | 0.50% | -4.42% | -8.17% | -7.80% | -26.58% | -9.32% | -19.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2900 | 1.5791 | -2.70% | -5.34% | -8.62% | -10.38% | -26.94% | -9.76% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3258 | 1.6229 | -0.36% | -3.13% | -7.01% | -8.65% | -24.35% | -7.26% | -14.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3306 | 1.6288 | 0.25% | -2.80% | -6.81% | -9.22% | -23.80% | -6.93% | -15.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3273 | 1.6247 | -2.14% | -2.12% | -8.27% | -10.66% | -23.45% | -7.16% | -14.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3563 | 1.6602 | -0.48% | -0.28% | -6.26% | -8.56% | -21.14% | -5.13% | -12.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3628 | 1.6682 | -0.43% | 0.29% | -5.81% | -9.26% | -19.90% | -4.67% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3687 | 1.6754 | -0.02% | -1.05% | -7.16% | -9.24% | -19.69% | -4.26% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3690 | 1.6758 | 0.95% | -1.96% | -6.98% | -8.65% | -19.28% | -4.24% | -11.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3561 | 1.6600 | -0.29% | -3.69% | -7.17% | -9.39% | -20.70% | -5.14% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3601 | 1.6649 | 0.10% | -4.86% | -6.89% | -9.53% | -20.46% | -4.86% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3588 | 1.6633 | -1.76% | -5.90% | -6.98% | -9.81% | -20.07% | -4.95% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3832 | 1.6932 | -0.95% | -4.21% | -4.00% | -8.19% | -17.29% | -3.25% | -12.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3964 | 1.7093 | -0.83% | -2.25% | -4.19% | -7.31% | -14.86% | -2.32% | -11.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4081 | 1.7236 | -1.50% | 0.51% | -3.46% | -6.54% | -14.49% | -1.50% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4296 | 1.7500 | -1.00% | 2.86% | -1.99% | -5.11% | -11.67% | 0.00% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4440 | 1.7676 | 1.09% | 2.29% | -0.91% | -4.16% | -10.67% | -12.31% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4285 | 1.7486 | 1.97% | 0.65% | -2.28% | -5.18% | -11.98% | -13.26% | -6.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4009 | 1.7148 | 0.79% | -0.70% | -3.90% | -6.02% | -14.78% | -14.93% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3899 | 1.7014 | -1.25% | -2.51% | -3.85% | -6.53% | -14.19% | -15.60% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4075 | 1.7229 | -0.30% | -1.42% | -2.63% | -5.46% | -10.26% | -14.53% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4117 | 1.7280 | -0.54% | -2.43% | -3.06% | -5.56% | -11.17% | -14.28% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4193 | 1.7374 | 0.60% | -2.44% | -4.15% | -3.48% | -12.19% | -13.81% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4108 | 1.7269 | -1.05% | -3.49% | -5.64% | -4.36% | -13.16% | -14.33% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4257 | 1.7452 | -0.15% | -3.29% | -4.19% | -4.17% | -12.50% | -13.43% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4278 | 1.7478 | -1.32% | -2.98% | -4.05% | -4.51% | -13.18% | -13.30% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4469 | 1.7711 | -0.54% | -0.95% | -3.74% | -3.26% | -14.16% | -12.14% | -1.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4548 | 1.7808 | -0.48% | 0.50% | -2.92% | -2.34% | -12.86% | -11.66% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4618 | 1.7894 | -0.84% | 1.04% | -1.95% | -2.76% | -12.93% | -11.23% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4742 | 1.8046 | 0.17% | 2.32% | -1.02% | -2.81% | -13.90% | -10.48% | 1.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4717 | 1.8015 | 0.75% | 0.98% | -1.19% | -2.95% | -14.51% | -10.63% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4608 | 1.7882 | 0.92% | 0.15% | -3.04% | -3.29% | -15.23% | -11.29% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4475 | 1.7719 | 0.06% | -0.24% | -3.36% | -4.22% | -16.49% | -12.10% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4467 | 1.7709 | 0.41% | -0.72% | -3.29% | -6.46% | -16.95% | -12.15% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4408 | 1.7637 | -1.14% | -1.44% | -1.91% | -6.77% | -17.42% | -12.51% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4574 | 1.7840 | -0.08% | -0.03% | -0.78% | -5.85% | -16.59% | -11.50% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4586 | 1.7855 | 0.52% | 0.91% | -0.53% | -5.51% | -16.43% | -11.43% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4510 | 1.7762 | -0.43% | -0.66% | -2.16% | -6.21% | -15.62% | -11.89% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4572 | 1.7837 | -0.32% | 0.07% | -0.50% | -5.01% | -14.54% | -11.51% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4619 | 1.7895 | 0.28% | -1.28% | -0.18% | -2.40% | -13.58% | -11.23% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4578 | 1.7845 | 0.85% | -2.50% | -0.46% | -2.57% | -13.86% | -11.48% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4455 | 1.7694 | -1.03% | -2.86% | 0.98% | -4.75% | -15.91% | -12.22% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4606 | 1.7879 | 0.30% | -1.71% | 3.88% | -2.97% | -14.19% | -11.31% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4562 | 1.7825 | -1.66% | -3.12% | 1.17% | -4.77% | -13.78% | -11.57% | -1.39% | 开放申购 | 开放赎回 |
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