|
| 金鹰元安A(000110)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 | 1.3210 | 1.8386 | 1.55% | 2.43% | 2.44% | -- | -1.50% | 0.40% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3008 | 1.8132 | 0.00% | -- | -- | 1.09% | -2.94% | -1.14% | -17.70% | -- | -- | | 2024-09-24 | 1.2948 | 1.8057 | 0.40% | 0.96% | -- | -- | -3.65% | -1.60% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2896 | 1.7991 | 0.00% | 0.55% | -- | -- | -4.03% | -1.99% | -18.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2866 | 1.7954 | 0.00% | -- | -1.03% | -- | -4.55% | -2.22% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2825 | 1.7902 | 0.00% | 0.05% | -0.83% | -- | -4.73% | -2.53% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2791 | 1.7859 | 0.00% | -0.25% | -1.08% | -0.80% | -5.54% | -2.79% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2797 | 1.7867 | -0.16% | -0.43% | -1.03% | -1.38% | -4.97% | -2.74% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2818 | 1.7893 | -0.01% | -0.60% | -1.21% | -1.26% | -5.14% | -2.58% | -19.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2819 | 1.7895 | -0.03% | -0.70% | -- | -1.04% | -5.28% | -2.58% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2823 | 1.7900 | -0.15% | -0.75% | -1.69% | -- | -5.71% | -2.55% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2842 | 1.7923 | -0.08% | -- | -1.55% | -- | -5.58% | -2.40% | -18.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2852 | 1.7936 | -0.33% | -0.79% | -1.47% | -1.24% | -5.51% | -2.33% | -18.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2895 | 1.7990 | -0.11% | -- | -0.98% | -- | -5.57% | -2.00% | -18.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2909 | 1.8008 | -0.09% | -- | -- | -- | -5.57% | -1.89% | -18.27% | -- | -- | | 2024-08-28 | 1.2920 | 1.8022 | 0.00% | -0.52% | -- | -0.78% | -4.40% | -1.81% | -18.20% | -- | -- | | 2024-08-26 | 1.2954 | 1.8064 | 0.00% | -0.35% | -- | -0.01% | -3.97% | -1.55% | -17.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2988 | 1.8107 | 0.12% | -- | -- | -0.51% | -3.71% | -1.29% | -17.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2972 | 1.8087 | -0.22% | 0.31% | -- | -- | -3.92% | -1.41% | -17.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3000 | 1.8122 | 0.29% | 0.76% | -- | -0.52% | -3.71% | -1.20% | -17.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2963 | 1.8076 | 0.00% | 0.26% | -1.16% | -- | -4.37% | -1.48% | -17.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2932 | 1.8037 | 0.23% | -0.33% | -1.02% | -1.66% | -4.90% | -1.72% | -18.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2902 | 1.7999 | -0.22% | -- | -1.25% | -- | -5.12% | -1.95% | -18.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2930 | 1.8034 | -0.15% | -0.87% | -- | -1.52% | -5.62% | -1.73% | -18.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2950 | 1.8059 | 0.00% | -0.99% | -- | -0.70% | -5.89% | -1.58% | -17.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2975 | 1.8091 | 0.00% | -0.36% | -0.06% | -0.94% | -5.96% | -1.39% | -17.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3044 | 1.8177 | -0.28% | -- | -- | 0.42% | -5.32% | -0.87% | -17.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3080 | 1.8223 | 0.22% | 0.78% | -- | 0.70% | -5.11% | -0.59% | -16.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3051 | 1.8186 | 0.22% | 0.18% | -- | 0.48% | -5.40% | -0.81% | -16.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3022 | 1.8150 | 0.00% | -- | -- | 0.25% | -5.08% | -1.03% | -16.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2979 | 1.8096 | -0.37% | -- | -- | -- | -5.11% | -1.36% | -17.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3027 | 1.8156 | 0.00% | -0.18% | -- | -- | -3.33% | -1.00% | -17.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3050 | 1.8185 | -0.50% | -- | -- | 0.30% | -3.31% | -0.82% | -16.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3115 | 1.8267 | 0.00% | -- | -- | -- | -2.97% | -0.33% | -16.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3065 | 1.8204 | 0.00% | 0.63% | 0.79% | 1.33% | -3.04% | -0.71% | -16.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2983 | 1.8101 | -0.10% | -- | 0.22% | 0.71% | -4.28% | -1.33% | -16.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2996 | 1.8117 | 0.00% | 0.99% | -- | 0.81% | -4.61% | -1.23% | -16.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2868 | 1.7956 | 0.00% | -- | -1.49% | 2.14% | -5.70% | -2.20% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2907 | 1.8005 | 0.00% | 0.10% | -1.23% | -- | -7.12% | -1.91% | -16.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2962 | 1.8074 | 0.53% | 0.06% | -- | -- | -5.83% | -1.49% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2894 | 1.7989 | -0.63% | -- | -- | 2.07% | -6.23% | -2.01% | -17.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2976 | 1.8092 | -0.04% | -0.29% | -0.83% | 2.72% | -5.06% | -1.38% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2981 | 1.8098 | 0.21% | -- | -0.89% | 2.76% | -4.78% | -1.35% | -16.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2954 | 1.8064 | 0.00% | -- | -0.27% | 2.55% | -5.13% | -1.55% | -16.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3014 | 1.8140 | 0.00% | 0.46% | 0.19% | 3.03% | -3.78% | -1.09% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3022 | 1.8150 | -0.31% | -0.25% | 0.35% | 3.10% | -3.48% | -1.03% | -16.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3062 | 1.8200 | 0.83% | -- | 0.66% | 3.42% | -3.18% | -0.73% | -15.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2955 | 1.8065 | -0.12% | -0.86% | -- | 2.59% | -3.43% | -1.54% | -16.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2970 | 1.8084 | 0.00% | -- | -- | 2.71% | -3.85% | -1.43% | -15.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3055 | 1.8191 | 0.00% | -0.85% | -0.02% | 3.39% | -3.95% | -0.78% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3068 | 1.8208 | 0.00% | -- | 0.44% | 3.53% | -3.68% | -0.68% | -15.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3167 | 1.8332 | 0.13% | 0.63% | 2.13% | 4.32% | -3.63% | 0.07% | -14.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3150 | 1.8311 | 0.00% | 0.40% | 1.99% | 4.18% | -3.75% | -0.06% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3129 | 1.8284 | 0.67% | 1.08% | 2.48% | 4.02% | -5.01% | -0.22% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3041 | 1.8174 | -0.34% | 0.40% | 1.26% | 3.32% | -6.75% | -0.89% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3085 | 1.8229 | -0.10% | 0.74% | 1.50% | 3.57% | -5.59% | -0.55% | -14.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3098 | 1.8245 | 0.84% | -- | 1.60% | 4.08% | -5.50% | -0.46% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2989 | 1.8108 | 0.00% | -- | 1.81% | -- | -6.24% | -1.28% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2976 | 1.8092 | 0.00% | -0.62% | -- | 1.63% | -5.57% | -1.38% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3057 | 1.8194 | 0.42% | 1.27% | 3.34% | 2.54% | -6.88% | -0.77% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3002 | 1.8125 | -0.07% | 1.07% | -- | 1.80% | -7.79% | -1.19% | -14.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3011 | 1.8136 | 0.00% | 1.47% | 2.98% | 1.75% | -7.79% | -1.12% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2893 | 1.7988 | 0.23% | 0.01% | -- | -0.32% | -8.84% | -2.01% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2864 | 1.7951 | 0.32% | -0.22% | 1.83% | -0.63% | -8.77% | -2.23% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2823 | 1.7900 | 0.09% | -0.54% | 1.50% | -0.70% | -8.88% | -2.55% | -15.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2811 | 1.7885 | -0.53% | -- | 1.41% | -1.10% | -9.34% | -2.64% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2879 | 1.7970 | -0.10% | 0.66% | 1.95% | -0.41% | -8.86% | -2.12% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2892 | 1.7986 | 0.00% | 2.33% | 2.07% | -1.67% | -8.50% | -2.02% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2795 | 1.7864 | 0.29% | 1.39% | 1.30% | -3.11% | -9.18% | -2.76% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2758 | 1.7818 | 0.96% | -- | 1.01% | -3.39% | -8.76% | -3.04% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2637 | 1.7666 | 0.31% | -- | 0.06% | -3.67% | -9.60% | -3.96% | -16.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2598 | 1.7617 | 0.00% | -0.29% | -0.25% | -3.57% | -9.84% | -4.26% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2620 | 1.7644 | 0.00% | -- | -0.06% | -3.68% | -10.00% | -4.09% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2635 | 1.7663 | 0.00% | -- | -- | -3.52% | -8.64% | -3.97% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2635 | 1.7663 | 0.00% | -- | -- | -4.09% | -9.00% | -3.97% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2634 | 1.7662 | 0.00% | 0.01% | 0.10% | -4.39% | -9.39% | -3.98% | -16.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2634 | 1.7662 | 0.00% | 0.01% | 0.10% | -4.53% | -9.31% | -3.98% | -16.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2633 | 1.7661 | 0.00% | 0.01% | 0.09% | -4.97% | -8.89% | -3.99% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2633 | 1.7661 | 0.00% | 0.02% | 0.09% | -4.36% | -9.92% | -3.99% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2633 | 1.7661 | 0.01% | 0.02% | -0.01% | -4.56% | -10.07% | -3.99% | -16.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2632 | 1.7660 | 0.00% | 0.02% | 0.37% | -4.58% | -11.02% | -4.00% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2632 | 1.7660 | 0.00% | 0.02% | 1.13% | -4.46% | -11.08% | -4.00% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2632 | 1.7660 | 0.01% | 0.02% | 0.76% | -5.33% | -11.08% | -4.00% | -16.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2631 | 1.7658 | 0.00% | 0.02% | -- | -5.48% | -10.97% | -4.01% | -17.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2631 | 1.7658 | 0.01% | -- | -- | -5.26% | -10.45% | -4.01% | -16.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2630 | 1.7657 | 0.00% | 0.02% | -1.08% | -5.37% | -10.46% | -4.01% | -16.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2630 | 1.7657 | 0.00% | -- | -1.08% | -5.02% | -10.00% | -4.01% | -16.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2630 | 1.7657 | 0.02% | -- | -1.08% | -4.84% | -10.35% | -4.01% | -16.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2628 | 1.7655 | 0.00% | 0.05% | 0.05% | -5.42% | -10.80% | -4.03% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2627 | 1.7653 | 0.00% | 0.04% | -0.83% | -5.31% | -11.43% | -4.04% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2622 | 1.7647 | -0.09% | -- | -2.40% | -4.98% | -10.82% | -4.07% | -18.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2634 | 1.7662 | 0.39% | 0.32% | -2.82% | -4.82% | -10.94% | -3.98% | -17.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2585 | 1.7601 | 0.75% | -- | -3.19% | -5.05% | -11.38% | -4.35% | -17.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2491 | 1.7482 | -0.37% | -- | -3.92% | -5.44% | -12.65% | -5.07% | -18.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2537 | 1.7540 | 0.00% | -1.81% | -4.72% | -5.12% | -12.48% | -4.72% | -18.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2594 | 1.7612 | 0.00% | -0.70% | -4.63% | -4.84% | -11.44% | -4.29% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2768 | 1.7830 | -0.12% | 0.27% | -2.04% | -3.24% | -10.09% | -2.96% | -17.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2783 | 1.7849 | 0.79% | 0.09% | -2.43% | -2.89% | -9.99% | -2.85% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2683 | 1.7724 | 0.48% | -0.81% | -2.95% | -3.56% | -10.69% | -3.61% | -17.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2622 | 1.7647 | 0.32% | -2.34% | -3.42% | -3.75% | -11.12% | -4.07% | -18.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2582 | 1.7597 | -1.19% | -2.69% | -3.73% | -4.52% | -11.40% | -4.38% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2733 | 1.7787 | -0.31% | -1.56% | -3.35% | -3.81% | -10.26% | -3.23% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2772 | 1.7836 | -0.12% | -1.34% | -2.99% | -3.99% | -9.76% | -2.93% | -16.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2787 | 1.7854 | -1.06% | -0.98% | -3.23% | -4.20% | -9.77% | -2.82% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2924 | 1.8027 | -0.05% | -0.23% | -2.19% | -3.13% | -8.75% | -1.78% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2930 | 1.8034 | -0.04% | -0.02% | -2.15% | -2.96% | -8.26% | -1.73% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2935 | 1.8040 | -0.08% | -0.50% | -2.79% | -3.17% | -7.87% | -1.69% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2946 | 1.8054 | 0.26% | -1.00% | -2.62% | -2.96% | -7.86% | -1.61% | -15.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2913 | 1.8013 | -0.32% | -1.51% | -2.24% | -3.40% | -8.11% | -1.86% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2954 | 1.8064 | 0.17% | -1.55% | -1.93% | -3.39% | -7.79% | -1.55% | -15.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2932 | 1.8037 | -0.52% | -2.07% | -2.10% | -3.57% | -7.75% | -1.72% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3000 | 1.8122 | -0.59% | -1.56% | -1.68% | -3.06% | -7.30% | -1.20% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3077 | 1.8219 | -0.26% | -0.32% | -1.99% | -2.49% | -6.40% | -0.62% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3111 | 1.8262 | -0.36% | 0.36% | -1.89% | -2.24% | -6.08% | -0.36% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3158 | 1.8321 | -0.36% | 0.95% | -1.54% | -1.89% | -5.54% | 0.00% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3206 | 1.8381 | 0.66% | 1.05% | -0.95% | -1.53% | -5.12% | -5.40% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3119 | 1.8272 | 0.42% | -0.15% | -1.71% | -2.18% | -5.88% | -6.02% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3064 | 1.8202 | 0.23% | -0.24% | -1.75% | -2.52% | -6.27% | -6.42% | -11.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3034 | 1.8165 | -0.52% | -1.06% | -1.80% | -2.96% | -6.18% | -6.63% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3102 | 1.8250 | 0.25% | -0.49% | -1.29% | -2.71% | -14.35% | -6.15% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3069 | 1.8209 | -0.53% | -1.10% | -1.59% | -2.75% | -14.60% | -6.38% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3139 | 1.8297 | 0.33% | -0.71% | -1.47% | -2.04% | -14.12% | -5.88% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3096 | 1.8243 | -0.59% | -1.12% | -2.12% | -2.68% | -14.33% | -6.19% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3174 | 1.8341 | 0.06% | -0.99% | -1.47% | -2.27% | -14.33% | -5.63% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3166 | 1.8331 | -0.36% | -0.96% | -1.53% | -2.46% | -14.86% | -5.69% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3214 | 1.8391 | -0.14% | 0.04% | -0.79% | -1.85% | -14.46% | -5.34% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3233 | 1.8415 | -0.09% | -0.03% | -0.12% | -1.63% | -14.49% | -5.21% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3245 | 1.8430 | -0.46% | 0.05% | 0.17% | -1.61% | -14.42% | -5.12% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3306 | 1.8507 | 0.09% | 0.64% | 0.55% | -1.50% | -13.99% | -4.68% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3294 | 1.8492 | 0.64% | -0.37% | 0.46% | -1.82% | -14.45% | -4.77% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3209 | 1.8385 | -0.21% | -1.16% | -0.56% | -1.91% | -14.63% | -5.38% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3237 | 1.8420 | -0.01% | -0.59% | -0.28% | -1.55% | -14.50% | -5.18% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3238 | 1.8421 | 0.12% | -0.71% | -0.13% | -2.04% | -14.58% | -5.17% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3222 | 1.8401 | -0.91% | -0.94% | 0.09% | -2.30% | -14.57% | -5.29% | -10.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3343 | 1.8553 | -0.16% | 0.35% | 1.01% | -1.89% | -13.24% | -4.42% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3364 | 1.8579 | 0.36% | 0.69% | 1.04% | -1.74% | -13.24% | -4.27% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3316 | 1.8519 | -0.12% | -0.27% | 0.55% | -2.49% | -13.30% | -4.61% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3332 | 1.8539 | -0.11% | 0.39% | 0.67% | -2.47% | -13.23% | -4.50% | -9.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3347 | 1.8558 | 0.38% | 0.09% | 0.79% | -1.24% | -12.23% | -4.39% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3297 | 1.8495 | 0.18% | -0.61% | 0.41% | -1.42% | -12.73% | -4.75% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3273 | 1.8465 | -0.59% | -0.73% | 0.93% | -2.30% | -12.87% | -4.92% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3352 | 1.8564 | 0.54% | 0.43% | 1.81% | -1.24% | -12.37% | -4.36% | -9.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3280 | 1.8474 | -0.41% | -0.29% | 0.78% | -2.43% | -12.85% | -4.87% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3335 | 1.8543 | -0.33% | 0.65% | 1.20% | -1.13% | -12.63% | -4.48% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3379 | 1.8598 | 0.07% | 1.18% | 1.53% | -0.90% | -12.58% | -4.16% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3370 | 1.8587 | 0.56% | 1.04% | 0.16% | -1.94% | -12.64% | -4.23% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3295 | 1.8493 | -0.18% | 0.22% | -0.34% | -1.93% | -13.33% | -4.76% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3319 | 1.8523 | 0.53% | 0.26% | -0.05% | -2.35% | -13.54% | -4.59% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3249 | 1.8435 | 0.20% | -0.19% | -0.57% | -3.09% | -13.63% | -5.09% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3223 | 1.8402 | -0.08% | -0.24% | -0.77% | -2.76% | -14.15% | -5.28% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3233 | 1.8415 | -0.25% | 0.17% | -1.00% | -3.40% | -13.54% | -5.21% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3266 | 1.8456 | -0.14% | 0.39% | -1.06% | -3.17% | -13.56% | -4.97% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3284 | 1.8479 | 0.08% | 0.44% | -0.95% | -3.47% | -13.70% | -4.84% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3274 | 1.8466 | 0.14% | 0.29% | -1.02% | -3.52% | -14.00% | -4.91% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3255 | 1.8443 | 0.34% | 0.09% | -1.16% | -3.94% | -14.10% | -5.05% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3210 | 1.8386 | -0.03% | -0.25% | -1.50% | -4.11% | -13.63% | -5.37% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3214 | 1.8391 | -0.09% | 0.14% | -1.47% | -4.09% | -13.65% | -5.34% | -8.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3226 | 1.8406 | -0.07% | 0.47% | -1.38% | -4.05% | -13.12% | -5.26% | -7.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3235 | 1.8417 | -0.06% | 0.64% | -1.31% | -4.07% | -12.08% | -5.19% | -7.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3243 | 1.8427 | 0.00% | 0.98% | -1.25% | -3.47% | -12.30% | -5.14% | -7.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3243 | 1.8427 | 0.36% | 0.50% | -1.19% | -2.75% | -12.78% | -5.14% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3195 | 1.8367 | 0.24% | -0.32% | -1.76% | -3.35% | -13.41% | -5.48% | -7.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3164 | 1.8328 | 0.10% | -1.04% | -2.25% | -3.76% | -13.43% | -5.70% | -7.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3151 | 1.8312 | 0.28% | -1.48% | -2.14% | -2.41% | -13.61% | -5.80% | -8.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3114 | 1.8265 | -0.48% | -1.70% | -2.41% | -2.60% | -14.51% | -6.06% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3177 | 1.8344 | -0.46% | -1.11% | -2.08% | -2.37% | -14.10% | -5.61% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3238 | 1.8421 | -0.49% | -0.91% | -1.80% | -2.31% | -13.94% | -5.17% | -7.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3303 | 1.8503 | -0.34% | -0.28% | -1.44% | -1.54% | -14.06% | -4.71% | -7.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3348 | 1.8559 | 0.05% | -0.14% | -0.85% | -1.10% | -13.73% | -4.38% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3341 | 1.8551 | 0.12% | -0.50% | -0.91% | -1.29% | -13.76% | -4.43% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3325 | 1.8530 | -0.25% | -0.64% | -1.02% | -1.48% | -13.20% | -4.55% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3359 | 1.8573 | 0.13% | -0.39% | -1.10% | -0.85% | -13.03% | -4.31% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3341 | 1.8551 | -0.19% | -0.52% | -1.48% | -1.42% | -12.76% | -4.43% | -5.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3367 | 1.8583 | -0.31% | -0.33% | -0.74% | -1.12% | -12.60% | -4.25% | -5.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3408 | 1.8635 | -0.02% | -0.02% | -0.43% | -0.94% | -12.87% | -3.95% | -5.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3411 | 1.8639 | 0.07% | -0.01% | -0.76% | -1.59% | -13.15% | -3.93% | -4.74% | 开放申购 | 开放赎回 |
|