|
| 金鹰远见优选A(014513)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 | 0.8335 | 0.8335 | -0.20% | -1.23% | 0.29% | 22.45% | 4.42% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8352 | 0.8352 | 1.73% | -3.29% | 0.99% | 22.41% | 4.48% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8210 | 0.8210 | 1.23% | -4.76% | -0.73% | 18.99% | 3.36% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8110 | 0.8110 | -1.76% | -7.50% | -1.93% | -- | 2.10% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8255 | 0.8255 | -2.18% | -4.84% | 2.39% | 20.20% | 2.96% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8439 | 0.8439 | -2.28% | -3.34% | 1.94% | -- | 6.23% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8636 | 0.8636 | 0.19% | 1.96% | 6.43% | 24.55% | 8.89% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8620 | 0.8620 | -1.69% | 1.40% | 6.24% | 24.62% | 8.32% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8768 | 0.8768 | 1.07% | 5.78% | 8.06% | 26.91% | 10.18% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8675 | 0.8675 | -0.64% | 6.48% | -2.35% | 25.31% | 7.76% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8731 | 0.8731 | 3.08% | 6.53% | 4.30% | -- | 8.19% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8470 | 0.8470 | -0.36% | 3.09% | 1.18% | 22.90% | 4.65% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8501 | 0.8501 | 2.56% | 2.50% | 1.55% | -- | 6.86% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8289 | 0.8289 | 1.74% | -1.25% | -0.98% | 18.80% | 4.20% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8147 | 0.8147 | -0.60% | -2.75% | -2.68% | 15.20% | 3.27% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8196 | 0.8196 | -0.24% | -1.26% | -2.09% | 15.39% | 3.94% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8216 | 0.8216 | -0.94% | -1.93% | -1.85% | 19.35% | 3.61% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8294 | 0.8294 | -1.19% | -0.68% | 7.64% | -- | 5.97% | 10.59% | -- | -- | -- | | 2024-10-28 | 0.8394 | 0.8394 | 0.20% | 1.00% | 8.94% | -- | 7.24% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8377 | 0.8377 | 0.92% | 1.29% | -- | 21.34% | 8.92% | 11.69% | -- | -- | -- | | 2024-10-24 | 0.8301 | 0.8301 | -0.92% | 4.43% | 18.48% | 18.72% | 8.55% | 10.68% | -- | -- | -- | | 2024-10-23 | 0.8378 | 0.8378 | 0.32% | 4.62% | 23.88% | -- | 10.51% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8351 | 0.8351 | 0.48% | 3.58% | -- | -- | 9.15% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8311 | 0.8311 | 0.50% | 0.40% | -- | -- | 8.63% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8270 | 0.8270 | 4.04% | 1.92% | -- | -- | 5.39% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7949 | 0.7949 | -0.74% | -5.18% | 18.84% | 9.04% | -0.08% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8008 | 0.8008 | -0.67% | -3.06% | 19.72% | 8.91% | 1.09% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8062 | 0.8062 | -2.61% | -9.25% | 20.53% | -- | 0.72% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8278 | 0.8278 | 2.02% | -1.11% | 23.76% | 11.43% | 3.42% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8114 | 0.8114 | -3.21% | -3.07% | -- | -- | 0.87% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8383 | 0.8383 | 1.48% | 0.14% | -- | 14.57% | 4.53% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8261 | 0.8261 | -7.01% | -1.31% | 23.58% | -- | 2.14% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8884 | 0.8884 | 6.13% | 6.13% | 31.36% | 22.89% | 9.68% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8371 | 0.8371 | 8.64% | 23.78% | 20.69% | -- | 3.35% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7705 | 0.7705 | 0.00% | -- | -- | 4.15% | -5.41% | 2.73% | -- | -- | -- | | 2024-09-24 | 0.7006 | 0.7006 | 3.59% | 4.74% | -- | -- | -14.70% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6763 | 0.6763 | 0.00% | 1.11% | -- | -- | -17.65% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6791 | 0.6791 | 0.00% | -- | -1.58% | -- | -17.15% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6689 | 0.6689 | 0.00% | -1.09% | -3.53% | -- | -19.06% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6685 | 0.6685 | -1.15% | -1.72% | -3.24% | -13.46% | -19.34% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6763 | 0.6763 | -0.95% | -2.49% | -1.87% | -13.28% | -19.73% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6828 | 0.6828 | 0.31% | -- | -- | -12.58% | -19.04% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6807 | 0.6807 | -0.73% | 0.83% | -2.44% | -- | -19.97% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6857 | 0.6857 | 0.81% | -- | -1.72% | -- | -18.30% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6802 | 0.6802 | -1.93% | -0.45% | -2.51% | -12.90% | -18.96% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6936 | 0.6936 | 0.00% | -- | 0.76% | -- | -17.25% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6751 | 0.6751 | 0.00% | -0.82% | -- | -14.31% | -17.35% | -9.99% | -- | -- | -- | | 2024-08-26 | 0.6833 | 0.6833 | 0.00% | -0.97% | -- | -13.26% | -15.75% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6807 | 0.6807 | -0.23% | -- | -- | -- | -17.09% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6823 | 0.6823 | -1.12% | -1.60% | -- | -- | -17.90% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6900 | 0.6900 | 0.00% | -0.25% | -- | -15.24% | -16.98% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6868 | 0.6868 | 0.00% | -0.79% | -- | -- | -18.61% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6934 | 0.6934 | 0.25% | 0.61% | -6.66% | -14.74% | -18.44% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6917 | 0.6917 | 0.12% | -- | -6.89% | -- | -18.64% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6909 | 0.6909 | -0.20% | -0.97% | -- | -15.73% | -20.32% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6923 | 0.6923 | 0.00% | -2.11% | -4.23% | -14.62% | -20.43% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6892 | 0.6892 | 0.00% | 0.12% | -5.83% | -15.74% | -21.57% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6977 | 0.6977 | -1.34% | -- | -- | -12.28% | -20.02% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7072 | 0.7072 | -0.44% | 2.43% | -5.26% | -11.09% | -19.44% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7103 | 0.7103 | 3.18% | 1.59% | -- | -10.70% | -19.67% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6884 | 0.6884 | 0.00% | -- | -- | -13.45% | -22.31% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6904 | 0.6904 | -1.26% | -- | -- | -10.70% | -21.18% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6992 | 0.6992 | 0.00% | -4.09% | -- | -9.59% | -17.74% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7290 | 0.7290 | -0.86% | -0.37% | -- | -5.08% | -16.29% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7353 | 0.7353 | 0.00% | -- | -4.88% | -- | -15.89% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7429 | 0.7429 | 0.00% | 1.50% | -3.61% | -- | -13.84% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7317 | 0.7317 | 0.00% | -- | -5.28% | -4.43% | -15.25% | -2.44% | -- | -- | -- | | 2024-07-08 | 0.7229 | 0.7229 | -1.23% | -3.16% | -6.42% | -- | -16.20% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7319 | 0.7319 | 0.38% | -- | -6.30% | -5.60% | -16.37% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7291 | 0.7291 | 0.00% | -1.45% | -- | -5.96% | -17.86% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7465 | 0.7465 | 0.00% | -- | -4.41% | -4.31% | -15.10% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7398 | 0.7398 | 0.00% | -- | -6.90% | -1.47% | -15.65% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7734 | 0.7734 | 0.00% | 0.62% | -5.00% | -- | -14.41% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7730 | 0.7730 | 0.00% | 0.06% | -4.79% | -- | -12.64% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7707 | 0.7707 | 0.27% | -1.33% | -- | -- | -11.91% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7686 | 0.7686 | -0.50% | -- | -- | 2.07% | -11.49% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7725 | 0.7725 | -0.95% | -1.08% | -5.38% | 4.99% | -10.97% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7799 | 0.7799 | -0.15% | -- | -4.65% | 4.87% | -10.49% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7811 | 0.7811 | 0.00% | -- | -1.80% | -- | -11.07% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7809 | 0.7809 | 0.00% | -0.88% | -1.82% | 5.70% | -10.14% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7878 | 0.7878 | -0.86% | -- | 0.00% | 9.01% | -11.26% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7946 | 0.7946 | 0.86% | -- | 0.86% | 7.61% | -10.50% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7878 | 0.7878 | -1.25% | -3.23% | 1.86% | 8.83% | -10.96% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7978 | 0.7978 | 0.00% | -- | -- | 10.21% | -10.92% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8141 | 0.8141 | 0.00% | -- | 6.00% | 15.52% | -8.77% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8119 | 0.8119 | -0.17% | -0.55% | -- | 15.21% | -7.78% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8133 | 0.8133 | 0.00% | -0.56% | -- | 15.41% | -7.62% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8199 | 0.8199 | 1.12% | 3.08% | 6.36% | 16.35% | -8.18% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8108 | 0.8108 | -0.69% | 1.94% | -- | 15.06% | -10.63% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8164 | 0.8164 | -0.18% | 2.64% | 5.30% | 17.03% | -10.67% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8179 | 0.8179 | 2.83% | -- | 5.49% | 19.37% | -10.50% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7954 | 0.7954 | 0.00% | -- | 3.73% | -- | -13.58% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7878 | 0.7878 | 1.90% | 3.37% | -- | 12.80% | -12.68% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7731 | 0.7731 | -0.04% | 0.45% | 1.91% | 9.21% | -14.09% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7734 | 0.7734 | 0.00% | 0.70% | -- | 11.49% | -14.73% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7621 | 0.7621 | -0.97% | -- | -1.58% | 8.64% | -19.05% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7696 | 0.7696 | 0.21% | 0.12% | -- | 8.95% | -18.97% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7680 | 0.7680 | 0.00% | 0.31% | -0.13% | 9.70% | -18.82% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7687 | 0.7687 | 0.40% | -0.85% | 2.08% | 6.13% | -18.33% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7656 | 0.7656 | -0.69% | -1.25% | 3.18% | 6.67% | -19.04% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7709 | 0.7709 | 0.00% | -- | 3.89% | 7.20% | -18.62% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7753 | 0.7753 | 0.00% | 3.26% | 4.64% | 4.08% | -17.66% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7801 | 0.7801 | 1.73% | 2.83% | 5.29% | 2.60% | -16.52% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7668 | 0.7668 | 1.00% | -- | 3.79% | 0.85% | -16.65% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7592 | 0.7592 | 1.12% | -- | 5.05% | 0.72% | -16.99% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7508 | 0.7508 | 0.00% | -3.27% | 1.68% | 1.49% | -17.74% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7586 | 0.7586 | 0.00% | -- | 4.79% | 2.74% | -16.74% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7762 | 0.7762 | 0.25% | -- | -- | 4.72% | -13.22% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7743 | 0.7743 | 0.00% | -- | -- | 3.50% | -14.20% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7690 | 0.7690 | 0.00% | 3.64% | 9.12% | 2.29% | -16.42% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7530 | 0.7530 | 1.48% | 0.84% | 6.85% | -1.58% | -18.66% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7420 | 0.7420 | 0.84% | 0.15% | 5.29% | -2.47% | -21.40% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7358 | 0.7358 | -1.06% | -0.41% | 5.48% | -2.98% | -22.54% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7437 | 0.7437 | 0.00% | 2.91% | 8.54% | -2.38% | -23.24% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7467 | 0.7467 | 0.78% | 2.77% | 14.02% | -3.63% | -22.81% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7409 | 0.7409 | 0.28% | 2.35% | -- | -5.65% | -24.03% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7388 | 0.7388 | 2.23% | 2.16% | -- | -6.22% | -23.95% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7227 | 0.7227 | -2.13% | 0.67% | 3.48% | -8.60% | -25.61% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7384 | 0.7384 | 1.62% | -- | 5.73% | -6.23% | -23.58% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7266 | 0.7266 | 0.37% | -- | 4.04% | -7.72% | -24.89% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7239 | 0.7239 | 0.10% | 2.72% | 5.56% | -8.99% | -26.20% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7232 | 0.7232 | 0.74% | 2.63% | 6.49% | -8.42% | -26.24% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7179 | 0.7179 | 0.00% | 1.87% | 2.34% | -10.06% | -27.35% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7047 | 0.7047 | 1.02% | -- | -1.61% | -12.46% | -26.83% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6976 | 0.6976 | 1.81% | 5.58% | -4.33% | -13.56% | -27.90% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6852 | 0.6852 | 5.06% | -- | -6.03% | -15.34% | -29.16% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6522 | 0.6522 | -0.41% | -- | -10.56% | -18.01% | -33.59% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6549 | 0.6549 | 0.00% | -6.23% | -12.68% | -16.50% | -33.82% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6607 | 0.6607 | 0.00% | -4.76% | -13.10% | -16.21% | -32.65% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6984 | 0.6984 | -1.34% | -0.44% | -4.71% | -9.25% | -29.37% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7079 | 0.7079 | 2.05% | 0.21% | -4.13% | -7.96% | -28.41% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6937 | 0.6937 | 1.15% | -0.91% | -5.89% | -9.28% | -29.84% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6858 | 0.6858 | 0.99% | -4.66% | -6.96% | -9.54% | -30.64% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6791 | 0.6791 | -3.19% | -5.60% | -7.87% | -11.24% | -31.32% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7015 | 0.7015 | -0.69% | -2.57% | -6.23% | -9.06% | -28.87% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7064 | 0.7064 | 0.90% | -2.47% | -5.50% | -9.98% | -28.03% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7001 | 0.7001 | -2.67% | -2.45% | -6.88% | -11.99% | -29.02% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7193 | 0.7193 | -0.01% | 0.03% | -4.32% | -9.20% | -27.29% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7194 | 0.7194 | -0.08% | 0.45% | -4.31% | -10.12% | -26.31% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7200 | 0.7200 | -0.59% | -1.26% | -6.12% | -11.03% | -24.85% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7243 | 0.7243 | 0.92% | -2.16% | -5.33% | -9.96% | -24.45% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7177 | 0.7177 | -0.19% | -3.65% | -5.67% | -10.51% | -25.68% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7191 | 0.7191 | 0.40% | -4.12% | -5.48% | -11.09% | -25.22% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7162 | 0.7162 | -1.78% | -5.80% | -5.86% | -11.58% | -24.90% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7292 | 0.7292 | -1.50% | -4.09% | -3.95% | -9.98% | -22.92% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7403 | 0.7403 | -0.62% | -1.79% | -4.45% | -8.60% | -20.19% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7449 | 0.7449 | -0.68% | 0.69% | -5.14% | -8.04% | -19.28% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7500 | 0.7500 | -1.35% | 2.33% | -4.50% | -7.41% | -18.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7603 | 0.7603 | 0.86% | 3.15% | -3.49% | -6.14% | -16.94% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7538 | 0.7538 | 1.89% | 1.21% | -4.67% | -6.94% | -17.64% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7398 | 0.7398 | 0.94% | -0.19% | -6.06% | -9.18% | -19.36% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7329 | 0.7329 | -0.74% | -2.03% | -6.92% | -9.71% | -18.90% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7384 | 0.7384 | 0.18% | -1.22% | -6.22% | -9.55% | -17.39% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7371 | 0.7371 | -1.03% | -1.96% | -6.66% | -10.25% | -17.87% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7448 | 0.7448 | 0.49% | -1.17% | -6.69% | -7.67% | -16.88% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7412 | 0.7412 | -0.92% | -1.91% | -7.28% | -9.17% | -17.53% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7481 | 0.7481 | 0.08% | -2.45% | -5.82% | -8.73% | -17.93% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7475 | 0.7475 | -0.57% | -2.30% | -5.89% | -9.02% | -19.24% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7518 | 0.7518 | -0.24% | -1.18% | -6.24% | -8.23% | -18.89% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7536 | 0.7536 | -0.26% | -0.63% | -5.14% | -8.50% | -18.93% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7556 | 0.7556 | -1.47% | -0.81% | -4.73% | -8.57% | -18.80% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7669 | 0.7669 | 0.24% | 1.01% | -3.63% | -7.66% | -18.23% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7651 | 0.7651 | 0.57% | -1.25% | -3.86% | -8.35% | -19.17% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7608 | 0.7608 | 0.32% | -3.12% | -5.49% | -8.20% | -18.79% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7584 | 0.7584 | -0.45% | -3.89% | -6.02% | -8.59% | -18.90% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7618 | 0.7618 | 0.34% | -3.30% | -5.88% | -9.58% | -18.76% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7592 | 0.7592 | -2.01% | -3.98% | -4.56% | -9.98% | -18.86% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7748 | 0.7748 | -1.34% | -1.61% | -2.60% | -8.91% | -16.95% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7853 | 0.7853 | -0.48% | -0.27% | -0.46% | -6.43% | -16.01% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7891 | 0.7891 | 0.17% | -0.79% | -0.49% | -5.86% | -14.80% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7878 | 0.7878 | -0.37% | -0.24% | 0.65% | -5.64% | -15.04% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7907 | 0.7907 | 0.41% | -0.94% | 1.02% | -3.20% | -12.03% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7875 | 0.7875 | 0.01% | -1.49% | 0.61% | -2.90% | -12.78% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7874 | 0.7874 | -1.01% | -0.87% | 2.97% | -4.07% | -13.28% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7954 | 0.7954 | 0.72% | 0.29% | 4.92% | -1.95% | -12.21% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7897 | 0.7897 | -1.06% | -1.51% | 3.22% | -4.39% | -12.83% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7982 | 0.7982 | -0.15% | 0.48% | 4.33% | -2.78% | -13.18% | -13.50% | -- | 开放申购 | 开放赎回 |
|