|
| 金鹰睿选成长六个月持有A(012905)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 | | 2024-09-24 | 0.6715 | 0.6715 | 5.30% | 3.92% | -- | -- | -32.46% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6377 | 0.6377 | 0.00% | -1.32% | -- | -- | -35.86% | -30.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6433 | 0.6433 | 0.00% | -- | -1.11% | -- | -35.30% | -29.91% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6462 | 0.6462 | 0.00% | 3.74% | -0.63% | -- | -35.00% | -29.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6317 | 0.6317 | 0.00% | 0.02% | -2.08% | -13.25% | -36.47% | -31.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6233 | 0.6233 | 0.06% | -1.05% | -3.38% | -14.59% | -37.32% | -32.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6229 | 0.6229 | -1.75% | -3.32% | -2.98% | -16.56% | -37.38% | -32.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6340 | 0.6340 | 0.38% | -- | -- | -14.57% | -36.26% | -30.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6316 | 0.6316 | -1.11% | 0.98% | -4.74% | -- | -36.50% | -31.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6387 | 0.6387 | 1.40% | -- | -3.67% | -- | -35.77% | -30.41% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6299 | 0.6299 | -2.23% | -1.25% | -4.99% | -- | -36.66% | -31.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6443 | 0.6443 | 0.00% | -- | -4.62% | -- | -35.22% | -29.80% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6255 | 0.6255 | 0.00% | -3.28% | -- | -- | -37.11% | -31.85% | -- | -- | -- | | 2024-08-26 | 0.6379 | 0.6379 | 0.00% | -1.94% | -- | -16.24% | -35.86% | -30.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6467 | 0.6467 | 0.29% | -- | -- | -18.08% | -35.06% | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6448 | 0.6448 | -0.88% | -0.85% | -- | -- | -35.24% | -29.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6505 | 0.6505 | 0.00% | 0.70% | -- | -17.19% | -34.67% | -29.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6415 | 0.6415 | 0.00% | 0.22% | -- | -15.77% | -35.66% | -30.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6503 | 0.6503 | 0.67% | 1.29% | -15.31% | -15.24% | -34.74% | -29.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6460 | 0.6460 | 0.14% | -- | -15.87% | -- | -35.17% | -29.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6451 | 0.6451 | 0.78% | -2.70% | -- | -18.63% | -35.29% | -29.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6401 | 0.6401 | -0.47% | -7.50% | -13.87% | -18.85% | -35.83% | -30.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6431 | 0.6431 | 0.17% | -7.00% | -13.14% | -20.65% | -- | -29.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6420 | 0.6420 | 0.00% | -4.96% | -13.29% | -- | -- | -30.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6630 | 0.6630 | -4.19% | -- | -- | -17.20% | -- | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6920 | 0.6920 | 0.07% | 3.35% | -7.62% | -13.58% | -- | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6915 | 0.6915 | 2.37% | -0.59% | -- | -13.64% | -- | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6755 | 0.6755 | 0.00% | -- | -- | -15.64% | -- | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6696 | 0.6696 | -3.74% | -- | -- | -- | -- | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6956 | 0.6956 | 0.00% | -5.48% | -- | -- | -- | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7359 | 0.7359 | -3.87% | -6.00% | -- | -6.35% | -- | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7655 | 0.7655 | 0.00% | -- | 0.75% | -- | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7679 | 0.7679 | 0.00% | 3.71% | 6.20% | -- | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7829 | 0.7829 | 0.00% | -- | 7.28% | 2.01% | -- | -14.70% | -- | -- | -- | | 2024-07-08 | 0.7432 | 0.7432 | 0.38% | -0.79% | 1.84% | -5.22% | -- | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7404 | 0.7404 | -0.52% | -- | -0.23% | -5.75% | -- | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7443 | 0.7443 | 0.00% | 2.10% | -- | -5.26% | -- | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7491 | 0.7491 | 0.00% | -- | -- | -7.12% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7290 | 0.7290 | -2.07% | -- | -- | -6.65% | -- | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7444 | 0.7444 | 0.00% | -- | -2.26% | -- | -- | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7598 | 0.7598 | 0.00% | 4.11% | 0.14% | -6.65% | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7231 | 0.7231 | -0.70% | -2.56% | -- | -- | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7282 | 0.7282 | -0.22% | -- | -- | -12.79% | -- | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7298 | 0.7298 | -2.24% | -- | -9.96% | -8.75% | -- | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7465 | 0.7465 | 0.59% | -- | -- | -7.82% | -- | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7421 | 0.7421 | 0.00% | -- | -7.32% | -- | -- | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7616 | 0.7616 | -3.26% | -3.04% | -- | -4.74% | -- | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7873 | 0.7873 | 0.00% | -- | -- | -1.53% | -- | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7894 | 0.7894 | 0.00% | 4.05% | 2.81% | 0.82% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7855 | 0.7855 | 0.00% | -- | -0.04% | 4.57% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7616 | 0.7616 | 0.38% | -3.45% | -- | 1.38% | -- | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7587 | 0.7587 | -1.11% | -6.39% | -- | 1.00% | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7672 | 0.7672 | 0.00% | -- | -- | 2.13% | -- | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7928 | 0.7928 | 0.51% | -0.99% | 0.71% | 5.54% | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7888 | 0.7888 | -2.68% | -1.49% | 0.60% | 5.01% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8105 | 0.8105 | 0.00% | 1.22% | 3.17% | 8.92% | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8007 | 0.8007 | 0.00% | -- | 3.28% | -- | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7803 | 0.7803 | 0.00% | 1.63% | -- | 0.45% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7678 | 0.7678 | -1.89% | -- | -7.11% | -5.19% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7826 | 0.7826 | -0.41% | 1.70% | -- | -4.92% | -- | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7858 | 0.7858 | 0.00% | 2.38% | -3.80% | -4.24% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7695 | 0.7695 | 0.26% | -2.05% | -7.84% | -11.48% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7675 | 0.7675 | -2.50% | -2.30% | -4.47% | -9.35% | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7872 | 0.7872 | 0.40% | -- | -2.02% | -8.02% | -- | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7841 | 0.7841 | -0.19% | -2.78% | -2.40% | -8.38% | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7856 | 0.7856 | 0.00% | 0.60% | -2.98% | -12.83% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8065 | 0.8065 | 4.02% | 1.05% | -0.40% | -13.44% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7753 | 0.7753 | -0.64% | -- | -4.99% | -16.79% | -- | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7803 | 0.7803 | -0.08% | -- | -1.79% | -14.14% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7809 | 0.7809 | 0.00% | -5.35% | -5.36% | -13.92% | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7981 | 0.7981 | 0.00% | -- | -0.18% | -12.68% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8250 | 0.8250 | -0.19% | -- | -- | -12.16% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8266 | 0.8266 | 0.00% | -- | -- | -13.76% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8168 | 0.8168 | 0.36% | 1.67% | 8.73% | -15.23% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8139 | 0.8139 | 0.00% | 1.76% | 8.35% | -15.89% | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8350 | 0.8350 | 3.93% | 2.93% | 11.16% | -16.50% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8034 | 0.8034 | 0.45% | -0.78% | 6.95% | -18.96% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7998 | 0.7998 | -1.23% | -1.99% | 7.49% | -19.37% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8098 | 0.8098 | 0.00% | 1.93% | 9.65% | -18.40% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8112 | 0.8112 | 0.19% | 1.02% | 13.09% | -18.34% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8097 | 0.8097 | -0.77% | 1.28% | -- | -18.52% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8160 | 0.8160 | 2.71% | 2.73% | -- | -17.87% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7945 | 0.7945 | -3.71% | 1.47% | 2.28% | -20.01% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8251 | 0.8251 | 2.75% | -- | 6.22% | -16.89% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8030 | 0.8030 | 0.44% | -- | 3.37% | -19.07% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7995 | 0.7995 | 0.65% | 6.43% | 2.06% | -19.49% | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7943 | 0.7943 | 1.44% | 5.74% | 2.35% | -20.02% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7830 | 0.7830 | 0.00% | 4.23% | -3.31% | -21.11% | -- | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7512 | 0.7512 | 0.95% | -- | -12.22% | -24.43% | -- | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7441 | 0.7441 | 0.76% | 2.86% | -15.08% | -25.13% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7385 | 0.7385 | 4.25% | -- | -15.72% | -25.69% | -- | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7084 | 0.7084 | -1.24% | -- | -19.15% | -28.68% | -- | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7173 | 0.7173 | 0.00% | -7.66% | -21.85% | -27.74% | -- | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7234 | 0.7234 | 0.00% | -7.78% | -22.36% | -27.17% | -- | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7768 | 0.7768 | -2.71% | -4.08% | -13.60% | -21.69% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7984 | 0.7984 | 1.78% | -3.00% | -12.65% | -19.54% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7844 | 0.7844 | 0.13% | -4.41% | -13.72% | -20.95% | -- | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7834 | 0.7834 | 0.94% | -7.95% | -13.83% | -20.97% | -- | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7761 | 0.7761 | -4.16% | -9.45% | -14.63% | -21.77% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8098 | 0.8098 | -1.62% | -5.45% | -15.51% | -18.43% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8231 | 0.8231 | 0.30% | -5.31% | -13.21% | -17.11% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8206 | 0.8206 | -3.58% | -3.08% | -14.83% | -17.41% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8511 | 0.8511 | -0.70% | -0.55% | -11.67% | -14.33% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8571 | 0.8571 | 0.07% | 0.15% | -11.04% | -13.76% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8565 | 0.8565 | -1.47% | -2.25% | -13.81% | -13.83% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8693 | 0.8693 | 2.67% | -2.93% | -13.07% | -12.55% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8467 | 0.8467 | -1.06% | -6.05% | -14.60% | -14.84% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8558 | 0.8558 | 0.00% | -6.76% | -13.68% | -13.90% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8558 | 0.8558 | -2.33% | -8.15% | -13.68% | -13.89% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8762 | 0.8762 | -2.16% | -5.96% | -11.64% | -11.83% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8955 | 0.8955 | -0.63% | -1.46% | -9.86% | -9.89% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9012 | 0.9012 | -1.81% | -0.66% | -9.31% | -9.32% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9178 | 0.9178 | -1.49% | 2.08% | -7.64% | -7.65% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9317 | 0.9317 | 2.52% | 2.49% | -6.23% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9088 | 0.9088 | 0.18% | -3.98% | -8.51% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9072 | 0.9072 | 0.90% | -3.41% | -8.62% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8991 | 0.8991 | -1.63% | -6.20% | -9.38% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9140 | 0.9140 | 0.54% | -3.63% | -7.88% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9091 | 0.9091 | -3.95% | -5.65% | -8.46% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9465 | 0.9465 | 0.78% | -2.19% | -4.63% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9392 | 0.9392 | -2.01% | -4.10% | -5.41% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9585 | 0.9585 | 1.06% | -3.54% | -3.49% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9484 | 0.9484 | -1.57% | -5.16% | -4.51% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9635 | 0.9635 | -0.43% | -2.81% | -3.00% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9677 | 0.9677 | -1.19% | -2.44% | -2.62% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9794 | 0.9794 | -1.44% | -1.31% | -1.43% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9937 | 0.9937 | -0.63% | 0.21% | 0.03% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0000 | 1.0000 | 0.87% | 0.66% | 0.66% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9914 | 0.9914 | -0.05% | -0.23% | -0.26% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9919 | 0.9919 | -0.05% | -0.13% | -0.20% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9924 | 0.9924 | 0.08% | -0.12% | -0.14% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9916 | 0.9916 | -0.18% | -0.17% | -0.17% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9934 | 0.9934 | -0.03% | 0.06% | 0.01% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9937 | 0.9937 | 0.05% | 0.15% | 0.06% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9932 | 0.9932 | -0.04% | 0.02% | -0.03% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9936 | 0.9936 | 0.03% | 0.05% | 0.10% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9933 | 0.9933 | 0.05% | 0.08% | 0.07% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9928 | 0.9928 | 0.06% | -0.01% | 0.02% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9922 | 0.9922 | -0.08% | -0.10% | -0.01% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9930 | 0.9930 | -0.01% | -0.01% | 0.17% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9931 | 0.9931 | 0.06% | -0.02% | 0.10% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9925 | 0.9925 | -0.04% | -0.12% | 0.04% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9929 | 0.9929 | -0.03% | -0.07% | 0.08% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9932 | 0.9932 | 0.01% | -0.02% | -0.04% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9931 | 0.9931 | -0.02% | -0.04% | -0.04% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9933 | 0.9933 | -0.04% | -0.07% | -0.05% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9937 | 0.9937 | 0.01% | -0.02% | -0.01% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9936 | 0.9936 | 0.02% | -0.02% | -0.02% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9934 | 0.9934 | -0.01% | 0.01% | -0.08% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9935 | 0.9935 | -0.05% | 0.08% | -0.05% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9940 | 0.9940 | 0.01% | 0.09% | 0.02% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9939 | 0.9939 | 0.01% | 0.06% | 0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9938 | 0.9938 | 0.05% | 0.03% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9933 | 0.9933 | 0.06% | 0.07% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9927 | 0.9927 | -0.04% | 0.08% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9931 | 0.9931 | -0.02% | 0.08% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9933 | 0.9933 | -0.02% | 0.10% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9935 | 0.9935 | 0.09% | 0.22% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9926 | 0.9926 | 0.07% | 0.05% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9919 | 0.9919 | -0.04% | -0.09% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9923 | 0.9923 | 0.00% | -0.07% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9923 | 0.9923 | 0.10% | -0.13% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9913 | 0.9913 | -0.08% | -0.22% | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9921 | 0.9921 | -0.07% | -0.17% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9928 | 0.9928 | -0.02% | -0.12% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9930 | 0.9930 | -0.06% | -0.10% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9936 | 0.9936 | 0.01% | -0.06% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9935 | 0.9935 | -0.03% | -0.05% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9938 | 0.9938 | -0.02% | 0.00% | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9940 | 0.9940 | 0.00% | 0.02% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9940 | 0.9940 | -0.02% | 0.02% | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9942 | 0.9942 | 0.02% | 0.04% | -0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9940 | 0.9940 | 0.02% | 0.02% | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9938 | 0.9938 | 0.00% | -0.02% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9938 | 0.9938 | -0.02% | -0.05% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|