|
| 金鹰产业智选一年持有A(018547)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 | 0.9889 | 0.9889 | -2.42% | -1.16% | -0.85% | -- | 0.46% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0134 | 1.0134 | -0.43% | -0.13% | 1.88% | -- | 1.59% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0178 | 1.0178 | 1.75% | -2.94% | 2.00% | 18.27% | 1.21% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0003 | 1.0003 | 1.22% | -3.38% | 0.25% | 15.83% | -0.04% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9882 | 0.9882 | -1.23% | -6.14% | -0.96% | -- | -1.25% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0005 | 1.0005 | -1.40% | -2.65% | 2.63% | -- | 0.40% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0147 | 1.0147 | -3.23% | -1.96% | 1.16% | -- | 2.53% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0486 | 1.0486 | 1.28% | 1.96% | 3.90% | 21.44% | 6.06% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0353 | 1.0353 | -1.66% | 0.50% | 2.59% | 20.61% | 4.80% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0528 | 1.0528 | 2.44% | 5.16% | 4.32% | 22.69% | 6.57% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0277 | 1.0277 | -0.71% | 3.76% | -3.07% | 20.11% | 2.85% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0350 | 1.0350 | 0.64% | 5.91% | 3.18% | 21.04% | 3.57% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0284 | 1.0284 | -0.17% | 4.82% | 2.52% | 20.55% | 3.03% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0302 | 1.0302 | 2.91% | 4.95% | 2.70% | -- | 4.49% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0011 | 1.0011 | 1.07% | 1.27% | -0.20% | 16.68% | 1.54% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9905 | 0.9905 | 1.36% | -0.39% | -1.26% | 13.86% | 0.60% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9772 | 0.9772 | -0.40% | -0.63% | -2.58% | 11.82% | -0.79% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9811 | 0.9811 | -0.05% | -1.57% | -2.19% | 13.84% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9816 | 0.9816 | -0.70% | -1.58% | 3.12% | -- | -- | 2.63% | -- | -- | -- | | 2024-10-28 | 0.9885 | 0.9885 | -0.59% | -0.62% | 3.84% | -- | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9944 | 0.9944 | 1.12% | -0.34% | -- | 14.85% | -- | 3.97% | -- | -- | -- | | 2024-10-24 | 0.9834 | 0.9834 | -1.33% | 2.29% | 12.30% | 12.17% | -- | 2.82% | -- | -- | -- | | 2024-10-23 | 0.9967 | 0.9967 | -0.07% | 3.39% | 17.42% | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9974 | 0.9974 | 0.27% | 2.31% | -- | -- | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9947 | 0.9947 | -0.31% | -0.84% | -- | -- | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9978 | 0.9978 | 3.79% | -1.13% | -- | -- | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9614 | 0.9614 | -0.27% | -6.52% | 14.44% | 9.59% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9640 | 0.9640 | -1.12% | -4.17% | 14.75% | 9.31% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9749 | 0.9749 | -2.81% | -8.05% | 16.05% | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0031 | 1.0031 | -0.60% | 0.00% | 19.40% | 12.66% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0092 | 1.0092 | -1.88% | 0.61% | 19.49% | -- | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0285 | 1.0285 | 2.24% | 2.53% | -- | 17.72% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0060 | 1.0060 | -5.12% | 0.29% | 19.62% | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0603 | 1.0603 | 5.70% | 5.70% | 25.36% | 21.39% | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0031 | 1.0031 | 5.38% | 18.18% | 15.40% | -- | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9519 | 0.9519 | 0.00% | -- | -- | 8.93% | -- | -0.47% | -- | -- | -- | | 2024-09-24 | 0.8757 | 0.8757 | 3.17% | 4.24% | -- | -- | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8488 | 0.8488 | 0.00% | 1.04% | -- | -- | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8556 | 0.8556 | 0.00% | -- | -0.93% | -- | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8401 | 0.8401 | 0.00% | -0.67% | -2.71% | -- | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8446 | 0.8446 | 0.00% | -0.76% | -1.57% | -6.26% | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8410 | 0.8410 | -0.57% | -1.15% | -1.99% | -7.07% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8458 | 0.8458 | -0.52% | -2.69% | -0.86% | -6.90% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8502 | 0.8502 | -0.11% | -1.24% | -- | -6.57% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8511 | 0.8511 | -0.35% | -0.69% | -0.80% | -- | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8541 | 0.8541 | 0.39% | -- | -0.45% | -- | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8508 | 0.8508 | -2.12% | -1.24% | -0.84% | -- | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8692 | 0.8692 | 0.96% | -- | 0.86% | -- | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8609 | 0.8609 | 0.46% | -- | -- | -- | -- | -9.99% | -- | -- | -- | | 2024-08-28 | 0.8570 | 0.8570 | 0.00% | -- | -- | -- | -- | -10.39% | -- | -- | -- | | 2024-08-26 | 0.8615 | 0.8615 | 0.00% | -0.24% | -- | -3.67% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8606 | 0.8606 | -0.35% | -0.34% | -- | -- | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8636 | 0.8636 | 0.00% | 0.61% | -- | -7.52% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8635 | 0.8635 | 0.59% | 1.22% | -3.02% | -8.32% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8584 | 0.8584 | 0.03% | -- | -3.59% | -- | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8581 | 0.8581 | 0.29% | 0.01% | -- | -9.34% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8556 | 0.8556 | 0.06% | -1.64% | -2.05% | -8.39% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8551 | 0.8551 | 0.23% | -2.15% | -2.90% | -8.82% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8531 | 0.8531 | 0.00% | -1.01% | -3.12% | -9.02% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8580 | 0.8580 | -1.37% | -- | -- | -5.79% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8699 | 0.8699 | -0.46% | 0.47% | -1.54% | -4.48% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8739 | 0.8739 | 1.40% | -0.32% | -- | -4.04% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8618 | 0.8618 | 0.00% | -- | -- | -5.37% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8658 | 0.8658 | -1.24% | -- | -- | -- | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8767 | 0.8767 | 0.00% | -0.07% | -- | -2.42% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8773 | 0.8773 | -0.52% | 0.41% | -- | -1.93% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8819 | 0.8819 | 0.00% | -- | -1.84% | -- | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8904 | 0.8904 | 0.00% | 1.11% | -0.81% | -- | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8737 | 0.8737 | 0.00% | -- | -3.46% | -1.83% | -- | -8.65% | -- | -- | -- | | 2024-07-08 | 0.8735 | 0.8735 | -0.81% | -1.13% | -3.48% | -- | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8806 | 0.8806 | 0.44% | -- | -3.23% | -2.26% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8767 | 0.8767 | 0.00% | 0.32% | -- | -2.70% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8835 | 0.8835 | 0.00% | -- | -- | -1.92% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8739 | 0.8739 | -1.60% | -- | -3.22% | -0.75% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8881 | 0.8881 | 0.00% | -- | -0.69% | -- | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9021 | 0.9021 | 0.00% | 0.12% | -3.39% | -- | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8984 | 0.8984 | 0.00% | -0.73% | -4.80% | -0.22% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8977 | 0.8977 | -0.37% | -1.35% | -- | -- | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9010 | 0.9010 | -0.44% | -- | -- | -0.81% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9050 | 0.9050 | -0.39% | -- | -3.50% | 1.31% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9085 | 0.9085 | -0.16% | -- | -3.11% | 0.68% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9100 | 0.9100 | 0.00% | -- | -0.08% | 1.36% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9030 | 0.9030 | 0.97% | -- | -0.77% | 0.89% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8943 | 0.8943 | -1.16% | -4.23% | -0.46% | 1.10% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9048 | 0.9048 | 0.00% | -- | -- | 2.28% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9338 | 0.9338 | 0.00% | -- | 4.38% | 9.08% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9356 | 0.9356 | -0.86% | 0.17% | -- | 9.29% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9437 | 0.9437 | 0.19% | 0.63% | -- | 10.23% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9419 | 0.9419 | 0.00% | 0.45% | -- | 10.02% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9465 | 0.9465 | 1.34% | 3.93% | 4.96% | 10.56% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9340 | 0.9340 | -0.41% | 2.56% | -- | 9.10% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9378 | 0.9378 | 0.01% | 2.98% | 4.08% | 12.92% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9377 | 0.9377 | 2.96% | -- | 4.07% | 14.30% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9107 | 0.9107 | 0.00% | -- | 2.02% | -- | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9100 | 0.9100 | 0.00% | 1.89% | -- | 4.81% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8984 | 0.8984 | 0.00% | 0.42% | -- | 3.02% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8931 | 0.8931 | -0.48% | -- | -1.74% | 0.48% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8974 | 0.8974 | 0.31% | 0.10% | -- | 0.34% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8946 | 0.8946 | 0.00% | 0.52% | -1.16% | -0.18% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8965 | 0.8965 | 0.73% | -0.50% | -1.31% | -2.32% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8900 | 0.8900 | -1.31% | -1.22% | -1.33% | -2.15% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9018 | 0.9018 | 0.00% | -- | -0.02% | -1.54% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9010 | 0.9010 | 0.00% | 2.33% | 1.01% | -4.98% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9008 | 0.9008 | 0.91% | 0.99% | 0.99% | -6.56% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8927 | 0.8927 | 0.72% | -- | 0.63% | -7.40% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8863 | 0.8863 | 0.66% | -- | 2.03% | -6.91% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8805 | 0.8805 | 0.00% | -- | -1.62% | -6.96% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8920 | 0.8920 | 0.00% | -- | 0.84% | -6.13% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9089 | 0.9089 | 0.00% | -- | -- | -6.08% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9051 | 0.9051 | 0.52% | 0.34% | 5.72% | -6.67% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9004 | 0.9004 | 0.00% | 0.79% | 5.17% | -7.82% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9084 | 0.9084 | 0.71% | 0.60% | 6.11% | -7.87% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9020 | 0.9020 | 0.97% | 1.12% | 5.36% | -7.66% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8933 | 0.8933 | -1.01% | 0.70% | 7.56% | -8.10% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9024 | 0.9024 | 0.51% | 3.88% | 10.00% | -7.27% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8978 | 0.8978 | -0.58% | 0.31% | 12.45% | -7.46% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9030 | 0.9030 | 1.23% | 2.07% | 10.43% | -8.19% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8920 | 0.8920 | 0.55% | 0.84% | -- | -9.31% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8871 | 0.8871 | 2.12% | 0.74% | -- | -10.23% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8687 | 0.8687 | -2.94% | -0.57% | 0.06% | -12.03% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8950 | 0.8950 | 1.16% | -- | 3.09% | -9.10% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8847 | 0.8847 | 0.01% | -- | 1.90% | -9.84% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8846 | 0.8846 | 0.45% | 3.33% | 1.28% | -10.94% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8806 | 0.8806 | 0.79% | 2.86% | 1.28% | -10.54% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8737 | 0.8737 | 0.00% | 2.06% | -1.70% | -12.41% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8561 | 0.8561 | 3.08% | -- | -6.26% | -14.32% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8305 | 0.8305 | 1.23% | 0.40% | -10.15% | -16.89% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8204 | 0.8204 | 2.76% | -- | -11.24% | -17.81% | -- | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7984 | 0.7984 | -2.36% | -- | -13.62% | -19.02% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8177 | 0.8177 | 0.00% | -5.82% | -14.50% | -16.42% | -- | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8272 | 0.8272 | 0.00% | -5.15% | -14.19% | -16.02% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8682 | 0.8682 | -1.19% | -2.32% | -7.70% | -- | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8787 | 0.8787 | 0.76% | -1.76% | -7.53% | -- | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8721 | 0.8721 | -0.15% | -2.69% | -7.98% | -- | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8734 | 0.8734 | 0.45% | -3.98% | -7.84% | -- | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8695 | 0.8695 | -2.17% | -4.72% | -8.25% | -- | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8888 | 0.8888 | -0.63% | -2.48% | -8.15% | -- | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8944 | 0.8944 | -0.20% | -2.55% | -7.08% | -- | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8962 | 0.8962 | -1.47% | -1.47% | -7.59% | -- | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9096 | 0.9096 | -0.33% | -0.69% | -6.21% | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9126 | 0.9126 | 0.13% | -0.08% | -5.90% | -- | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9114 | 0.9114 | -0.70% | -1.40% | -7.61% | -- | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9178 | 0.9178 | 0.90% | -2.80% | -6.92% | -- | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9096 | 0.9096 | -0.69% | -4.07% | -6.88% | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9159 | 0.9159 | 0.28% | -4.23% | -6.23% | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9133 | 0.9133 | -1.19% | -5.26% | -6.50% | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9243 | 0.9243 | -2.11% | -4.12% | -4.73% | -- | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9442 | 0.9442 | -0.42% | -0.83% | -4.00% | -- | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9482 | 0.9482 | -0.86% | 0.19% | -3.60% | -- | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9564 | 0.9564 | -0.79% | 1.68% | -2.77% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9640 | 0.9640 | 1.25% | 1.72% | -2.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9521 | 0.9521 | 0.60% | -0.39% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9464 | 0.9464 | 0.62% | -1.10% | -3.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9406 | 0.9406 | -1.02% | -2.80% | -4.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9503 | 0.9503 | 0.27% | -1.28% | -3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9477 | 0.9477 | -0.85% | -2.28% | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9558 | 0.9558 | -0.11% | -2.15% | -4.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9569 | 0.9569 | -1.12% | -2.63% | -4.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9677 | 0.9677 | 0.53% | -1.91% | -3.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9626 | 0.9626 | -0.74% | -2.37% | -3.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9698 | 0.9698 | -0.72% | -0.72% | -2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9768 | 0.9768 | -0.60% | 0.49% | -1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9827 | 0.9827 | -0.39% | 0.98% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9865 | 0.9865 | 0.05% | 1.68% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9860 | 0.9860 | 0.94% | 0.25% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9768 | 0.9768 | 0.49% | -0.69% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9720 | 0.9720 | -0.12% | -0.60% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9732 | 0.9732 | 0.31% | -1.52% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9702 | 0.9702 | -1.35% | -1.75% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9835 | 0.9835 | -0.01% | -0.11% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9836 | 0.9836 | 0.58% | 0.23% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9779 | 0.9779 | -1.04% | -1.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9882 | 0.9882 | 0.07% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9875 | 0.9875 | 0.29% | -1.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9846 | 0.9846 | 0.34% | -2.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9813 | 0.9813 | -1.21% | -1.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9933 | 0.9933 | 0.90% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9844 | 0.9844 | -1.31% | -1.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|