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| 金鹰恒润A(015931)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 | | 2024-07-01 | 1.0420 | 1.0420 | 0.00% | -- | 0.19% | 1.30% | 2.58% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0387 | 1.0387 | 0.00% | -- | 0.02% | -- | 2.36% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0379 | 1.0379 | 0.00% | 0.05% | -0.33% | -- | 1.83% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0393 | 1.0393 | 0.18% | -- | -- | -- | 2.10% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0374 | 1.0374 | -0.25% | -- | -- | 1.06% | 1.97% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0400 | 1.0400 | -0.01% | 0.00% | -0.18% | 1.12% | 2.35% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0401 | 1.0401 | 0.00% | -- | -0.12% | -- | 2.43% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0400 | 1.0400 | 0.00% | 0.14% | 0.30% | 1.60% | 2.57% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0406 | 1.0406 | -0.11% | -0.05% | 0.41% | 1.89% | 2.80% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0417 | 1.0417 | 0.31% | -- | 0.51% | 1.95% | 2.90% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0385 | 1.0385 | 0.00% | -0.27% | 0.32% | 1.84% | 2.60% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0411 | 1.0411 | 0.00% | -0.22% | 0.13% | 2.30% | 2.85% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0413 | 1.0413 | 0.00% | -- | 0.35% | 2.73% | 2.89% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0434 | 1.0434 | 0.08% | 0.14% | -- | 2.94% | 2.95% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0426 | 1.0426 | 0.00% | 0.12% | -- | 2.86% | 2.87% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0416 | 1.0416 | 0.15% | 0.45% | 1.12% | 2.76% | 2.78% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0400 | 1.0400 | -0.18% | 0.30% | 0.84% | 2.60% | 2.34% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0419 | 1.0419 | 0.06% | 0.48% | 1.04% | 2.70% | 2.74% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0413 | 1.0413 | 0.42% | -- | 0.98% | 2.83% | 2.68% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0369 | 1.0369 | 0.00% | -- | 0.86% | -- | 2.44% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0364 | 1.0364 | 0.00% | -0.33% | -- | 2.37% | 2.62% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0352 | 1.0352 | 0.00% | -0.24% | -- | 2.50% | 2.40% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0398 | 1.0398 | 0.12% | -- | 1.36% | 2.91% | 2.66% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0386 | 1.0386 | 0.09% | 0.68% | -- | 2.76% | 2.49% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0377 | 1.0377 | 0.00% | 0.73% | 1.39% | 2.57% | 2.37% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0316 | 1.0316 | 0.14% | 0.04% | 0.50% | 1.66% | 1.87% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0302 | 1.0302 | 0.01% | -0.10% | 0.13% | 1.60% | 1.78% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0301 | 1.0301 | -0.12% | -- | 0.12% | 1.50% | 1.66% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0313 | 1.0313 | 0.01% | 0.26% | 0.23% | 1.70% | 1.78% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0312 | 1.0312 | 0.00% | 0.63% | 0.84% | 1.45% | 1.85% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0286 | 1.0286 | 0.05% | 0.38% | 0.59% | 1.03% | 1.61% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0281 | 1.0281 | 0.28% | -- | 0.44% | 0.98% | 1.79% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0252 | 1.0252 | 0.05% | -- | 0.38% | 0.91% | 1.53% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0247 | 1.0247 | 0.00% | -0.13% | 0.28% | 0.97% | 1.46% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0247 | 1.0247 | 0.00% | -- | 0.49% | 0.97% | 1.40% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0260 | 1.0260 | 0.02% | -- | -- | 1.14% | 1.89% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0258 | 1.0258 | 0.00% | -- | -- | 1.00% | 1.84% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0235 | 1.0235 | 0.18% | -0.52% | 0.98% | 0.75% | 1.52% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0217 | 1.0217 | 0.00% | -0.66% | 0.80% | 0.59% | 1.37% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0265 | 1.0265 | -0.23% | 0.09% | 1.27% | 1.02% | 1.93% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0289 | 1.0289 | 0.04% | 0.62% | 1.51% | 1.43% | 1.92% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0285 | 1.0285 | 0.00% | 0.48% | 1.38% | 1.32% | 1.85% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0260 | 1.0260 | 0.04% | 0.41% | 1.23% | 1.09% | 1.37% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0256 | 1.0256 | 0.29% | 0.53% | 1.36% | 0.86% | 1.33% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0226 | 1.0226 | -0.10% | 0.28% | -- | 0.52% | 1.13% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0236 | 1.0236 | 0.23% | 0.42% | -- | 0.70% | 1.34% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0213 | 1.0213 | -0.05% | 0.35% | 0.88% | 0.43% | 1.11% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0218 | 1.0218 | 0.16% | -- | 0.93% | 0.56% | 1.27% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0202 | 1.0202 | 0.05% | -- | 0.77% | 0.42% | 1.03% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0197 | 1.0197 | 0.04% | 0.60% | 1.07% | 0.28% | 0.88% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0193 | 1.0193 | 0.16% | 0.56% | 1.10% | 0.33% | 0.76% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0177 | 1.0177 | 0.00% | 0.40% | 0.72% | 0.09% | 0.47% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0136 | 1.0136 | -0.09% | -- | -0.05% | -0.11% | 0.38% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0145 | 1.0145 | 0.19% | 0.26% | -0.06% | -0.04% | 0.46% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0126 | 1.0126 | -0.09% | -- | -0.25% | -0.20% | 0.20% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0135 | 1.0135 | 0.17% | -- | -0.16% | 0.03% | 0.12% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0118 | 1.0118 | 0.00% | -0.06% | -0.56% | -0.12% | -0.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0119 | 1.0119 | 0.00% | 0.19% | -0.61% | -0.08% | 0.28% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0124 | 1.0124 | 0.01% | 0.20% | -0.15% | 0.07% | 0.40% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0123 | 1.0123 | 0.23% | 0.16% | -0.26% | 0.13% | 0.39% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0100 | 1.0100 | 0.11% | -0.17% | -0.38% | -0.08% | 0.16% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0089 | 1.0089 | 0.07% | -0.56% | -0.49% | -0.18% | 0.05% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0082 | 1.0082 | -0.22% | -0.61% | -0.56% | -0.29% | -0.02% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0104 | 1.0104 | -0.03% | -0.40% | -0.51% | -0.16% | 0.24% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0107 | 1.0107 | -0.10% | -0.40% | -0.44% | -0.33% | 0.41% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0117 | 1.0117 | -0.29% | -0.23% | -0.41% | -0.33% | 0.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0146 | 1.0146 | 0.02% | -0.03% | -0.13% | -0.04% | 0.81% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0144 | 1.0144 | -0.01% | 0.03% | -0.15% | 0.00% | 1.00% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0145 | 1.0145 | -0.03% | -0.06% | -0.20% | -0.01% | 1.09% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0148 | 1.0148 | 0.08% | -0.15% | -0.13% | 0.05% | 1.11% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0140 | 1.0140 | -0.09% | -0.25% | -0.04% | -0.11% | 1.01% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0149 | 1.0149 | 0.08% | -0.26% | 0.05% | -0.15% | 1.09% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0141 | 1.0141 | -0.10% | -0.39% | -0.03% | -0.14% | 1.09% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0151 | 1.0151 | -0.12% | -0.29% | 0.02% | -0.04% | 1.21% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0163 | 1.0163 | -0.02% | 0.03% | -0.06% | 0.08% | 1.42% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0165 | 1.0165 | -0.10% | 0.16% | -0.08% | 0.10% | 1.45% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0175 | 1.0175 | -0.06% | 0.36% | 0.02% | 0.20% | 1.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0181 | 1.0181 | 0.21% | 0.41% | 0.16% | 0.26% | 1.80% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0160 | 1.0160 | 0.11% | 0.10% | -0.09% | 0.05% | 1.58% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0149 | 1.0149 | 0.10% | 0.05% | -0.12% | 0.02% | 1.45% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0139 | 1.0139 | -0.10% | -0.17% | -0.20% | -0.10% | 1.41% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0149 | 1.0149 | 0.10% | -0.03% | -0.10% | -0.11% | 1.56% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0139 | 1.0139 | -0.11% | -0.20% | -0.20% | -0.21% | 1.44% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0150 | 1.0150 | 0.06% | -0.07% | -0.18% | -0.06% | 1.52% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0144 | 1.0144 | -0.12% | -0.11% | -0.29% | -0.13% | 1.46% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0156 | 1.0156 | 0.04% | -0.09% | -0.14% | -0.03% | 1.48% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0152 | 1.0152 | -0.07% | -0.09% | -0.18% | -0.09% | 1.32% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0159 | 1.0159 | 0.02% | 0.15% | -0.01% | 0.01% | 1.38% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0157 | 1.0157 | 0.02% | 0.06% | 0.10% | 0.00% | 1.37% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0155 | 1.0155 | -0.10% | 0.03% | 0.13% | 0.01% | 1.32% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0165 | 1.0165 | 0.04% | 0.16% | 0.23% | 0.13% | 1.43% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0161 | 1.0161 | 0.17% | -0.08% | 0.19% | 0.10% | 1.30% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0144 | 1.0144 | -0.07% | -0.29% | -0.03% | -0.05% | 1.18% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0151 | 1.0151 | -0.01% | -0.15% | 0.02% | -0.01% | 1.23% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0152 | 1.0152 | 0.03% | -0.13% | 0.06% | -0.17% | 1.23% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0149 | 1.0149 | -0.20% | -0.20% | 0.17% | -0.26% | 1.17% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0169 | 1.0169 | -0.04% | 0.08% | 0.37% | -0.13% | 1.44% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0173 | 1.0173 | 0.07% | 0.14% | 0.47% | -0.16% | 1.49% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0166 | 1.0166 | 0.01% | -0.03% | 0.40% | -0.29% | 1.42% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0165 | 1.0165 | -0.04% | 0.06% | 0.40% | -0.26% | 1.45% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0169 | 1.0169 | 0.08% | 0.01% | 0.43% | -0.14% | 1.57% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0161 | 1.0161 | 0.02% | -0.13% | 0.36% | -0.25% | 1.51% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0159 | 1.0159 | -0.10% | -0.11% | 0.50% | -0.41% | 1.52% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0169 | 1.0169 | 0.10% | 0.11% | 0.61% | -0.26% | 1.70% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0159 | 1.0159 | -0.09% | -0.01% | 0.47% | -0.43% | 1.67% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0168 | 1.0168 | -0.06% | 0.21% | 0.56% | -0.24% | 1.80% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0174 | 1.0174 | 0.04% | 0.32% | 0.62% | -0.08% | 1.83% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0170 | 1.0170 | 0.12% | 0.28% | 0.19% | -0.25% | 1.79% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0158 | 1.0158 | -0.02% | 0.12% | 0.08% | -0.29% | 1.66% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0160 | 1.0160 | 0.13% | 0.13% | 0.16% | -0.33% | 1.65% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0147 | 1.0147 | 0.05% | -0.02% | 0.03% | -0.41% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0142 | 1.0142 | 0.00% | -0.04% | -0.02% | -0.35% | 1.46% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0142 | 1.0142 | -0.04% | 0.10% | -0.09% | -0.47% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0146 | 1.0146 | -0.01% | 0.16% | -0.18% | -0.42% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0147 | 1.0147 | -0.02% | 0.22% | -0.08% | -0.50% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0149 | 1.0149 | 0.03% | 0.22% | -0.06% | -0.44% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0146 | 1.0146 | 0.14% | 0.21% | -0.09% | -0.46% | 1.46% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0132 | 1.0132 | 0.02% | 0.07% | -0.23% | -0.56% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0130 | 1.0130 | 0.05% | 0.13% | -0.25% | -0.54% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0125 | 1.0125 | -0.02% | 0.15% | -0.30% | -0.60% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0127 | 1.0127 | 0.02% | 0.19% | -0.28% | -0.56% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0125 | 1.0125 | 0.00% | 0.18% | -0.30% | -0.53% | 1.28% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0125 | 1.0125 | 0.08% | 0.14% | -0.22% | -0.47% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0117 | 1.0117 | 0.07% | -0.03% | -0.32% | -0.52% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0110 | 1.0110 | 0.02% | -0.30% | -0.49% | -0.63% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0108 | 1.0108 | 0.01% | -0.42% | -0.51% | -0.62% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0107 | 1.0107 | -0.04% | -0.42% | -0.52% | -0.60% | 1.09% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0111 | 1.0111 | -0.09% | -0.33% | -0.45% | -0.54% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0120 | 1.0120 | -0.20% | -0.26% | -0.38% | -0.50% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0140 | 1.0140 | -0.11% | -0.03% | -0.21% | -0.25% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0151 | 1.0151 | 0.01% | 0.00% | -0.07% | -0.10% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0150 | 1.0150 | 0.06% | -0.14% | -0.08% | -0.05% | 1.51% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0144 | 1.0144 | -0.02% | -0.11% | -0.10% | -0.11% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0146 | 1.0146 | 0.03% | -0.09% | -0.06% | -0.09% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0143 | 1.0143 | -0.08% | -0.12% | -0.08% | -0.24% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0151 | 1.0151 | -0.13% | -0.04% | 0.02% | -0.11% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0164 | 1.0164 | 0.09% | 0.09% | 0.15% | 0.04% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0155 | 1.0155 | 0.08% | -0.01% | -0.27% | 0.03% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0147 | 1.0147 | -0.02% | -0.10% | -0.38% | -0.07% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0149 | 1.0149 | -0.11% | -0.10% | -0.36% | 0.01% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0160 | 1.0160 | 0.00% | -0.01% | -0.26% | -0.11% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0160 | 1.0160 | 0.04% | 0.02% | -0.42% | -0.11% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0156 | 1.0156 | -0.01% | -0.01% | -0.35% | -0.15% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0157 | 1.0157 | -0.02% | 0.03% | -0.25% | -0.29% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0159 | 1.0159 | -0.02% | 0.07% | -0.23% | -0.26% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0161 | 1.0161 | 0.03% | 0.10% | -0.21% | -0.30% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0158 | 1.0158 | 0.01% | 0.09% | -0.35% | -0.31% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0157 | 1.0157 | 0.03% | 0.05% | -0.31% | -0.44% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0154 | 1.0154 | 0.02% | -0.15% | -0.24% | -0.42% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0152 | 1.0152 | 0.01% | -0.23% | -0.26% | -0.27% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0151 | 1.0151 | 0.02% | -0.30% | -0.27% | -0.23% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0149 | 1.0149 | -0.03% | -0.39% | -0.48% | -0.10% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0152 | 1.0152 | -0.17% | -0.36% | -0.41% | -0.09% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0169 | 1.0169 | -0.06% | -0.26% | -0.24% | 0.15% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0175 | 1.0175 | -0.07% | -0.17% | -0.18% | 0.19% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0182 | 1.0182 | -0.07% | -0.01% | -0.11% | 0.34% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0189 | 1.0189 | 0.00% | 0.03% | 0.03% | 0.42% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0189 | 1.0189 | -0.07% | -0.12% | 0.05% | 0.49% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0196 | 1.0196 | 0.04% | 0.01% | 0.17% | 0.60% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0192 | 1.0192 | 0.09% | -0.11% | 0.13% | 0.63% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0183 | 1.0183 | -0.03% | -0.09% | 0.04% | 0.59% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0186 | 1.0186 | -0.15% | 0.04% | 0.12% | 0.66% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0201 | 1.0201 | 0.06% | 0.06% | 0.29% | 0.78% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0195 | 1.0195 | -0.08% | 0.07% | 0.27% | 0.66% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0203 | 1.0203 | 0.11% | 0.09% | 0.34% | 0.74% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0192 | 1.0192 | 0.10% | 0.03% | 0.24% | 0.68% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0182 | 1.0182 | -0.13% | 0.04% | 0.17% | 0.57% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0195 | 1.0195 | 0.07% | 0.05% | 0.33% | 0.73% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0188 | 1.0188 | -0.06% | -0.01% | 0.32% | 0.65% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0194 | 1.0194 | 0.05% | -0.04% | 0.38% | 0.58% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0189 | 1.0189 | 0.11% | -0.05% | 0.33% | 0.53% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0178 | 1.0178 | -0.12% | -0.15% | 0.11% | 0.35% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0190 | 1.0190 | 0.01% | 0.01% | 0.28% | 0.54% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0189 | 1.0189 | -0.09% | 0.04% | 0.29% | 0.54% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0198 | 1.0198 | 0.04% | 0.12% | 0.37% | 0.35% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0194 | 1.0194 | 0.01% | 0.10% | 0.33% | 0.52% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0193 | 1.0193 | 0.04% | 0.14% | 0.27% | 0.48% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0189 | 1.0189 | 0.04% | 0.16% | 0.28% | 0.66% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0185 | 1.0185 | -0.01% | 0.15% | 0.27% | 0.62% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0186 | 1.0186 | 0.02% | 0.12% | 0.28% | 0.63% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0184 | 1.0184 | 0.05% | 0.13% | 0.26% | 0.61% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0179 | 1.0179 | 0.06% | 0.11% | 0.27% | 0.56% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0173 | 1.0173 | 0.03% | 0.07% | 0.19% | 0.57% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0170 | 1.0170 | -0.04% | -0.01% | 0.22% | 0.70% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0174 | 1.0174 | 0.03% | 0.09% | 0.03% | 0.70% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0171 | 1.0171 | 0.03% | 0.10% | 0.00% | 0.61% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0168 | 1.0168 | 0.02% | 0.13% | -0.03% | 0.51% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0166 | 1.0166 | -0.05% | 0.11% | -0.21% | 0.29% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0171 | 1.0171 | 0.06% | 0.16% | -0.14% | 0.41% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0165 | 1.0165 | 0.04% | -0.02% | -0.26% | 0.31% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0161 | 1.0161 | 0.06% | -0.01% | -0.30% | 0.24% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0155 | 1.0155 | 0.00% | -0.05% | -0.46% | 0.22% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0155 | 1.0155 | 0.00% | -0.07% | -0.41% | 0.22% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0155 | 1.0155 | -0.12% | -0.05% | -0.24% | 0.15% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0167 | 1.0167 | 0.05% | 0.01% | -0.07% | 0.39% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0162 | 1.0162 | 0.02% | 0.01% | -0.12% | 0.40% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0160 | 1.0160 | -0.02% | 0.02% | -0.01% | 0.27% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0162 | 1.0162 | 0.02% | 0.07% | 0.08% | 0.33% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0160 | 1.0160 | -0.06% | 0.08% | 0.04% | 0.28% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0166 | 1.0166 | 0.05% | 0.12% | 0.19% | 0.34% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0161 | 1.0161 | 0.03% | 0.13% | 0.14% | 0.36% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0158 | 1.0158 | 0.03% | -0.13% | 0.23% | 0.47% | -- | 1.38% | -- | 开放申购 | 开放赎回 |
|