|
| 金鹰科技创新A(001167)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 | 1.3955 | 1.7315 | -3.25% | -1.85% | 2.14% | -- | -21.22% | -9.98% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4424 | 1.7784 | -0.25% | -0.12% | 7.14% | 10.84% | -19.87% | -6.95% | -21.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4460 | 1.7820 | 3.01% | -3.06% | 9.72% | 12.21% | -20.51% | -6.72% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4038 | 1.7398 | 2.90% | -3.92% | 6.52% | 7.87% | -22.21% | -9.44% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3643 | 1.7003 | -4.04% | -8.62% | 3.52% | -- | -24.39% | -11.99% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4218 | 1.7578 | -1.55% | -0.70% | 13.72% | 8.37% | -25.29% | -8.28% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4442 | 1.7802 | -3.18% | 1.18% | 14.18% | 10.65% | -23.46% | -6.83% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4916 | 1.8276 | 2.09% | 5.76% | 23.02% | 14.21% | -19.95% | -3.78% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4611 | 1.7971 | -2.14% | 3.32% | 20.50% | 12.84% | -20.58% | -5.74% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4930 | 1.8290 | 4.27% | 9.61% | 23.13% | 14.00% | -18.85% | -3.69% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4318 | 1.7678 | 0.31% | 6.83% | -6.90% | 8.98% | -23.57% | -7.63% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4274 | 1.7634 | 1.21% | 2.30% | -8.25% | -- | -23.16% | -7.92% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4103 | 1.7463 | -0.28% | 3.24% | -9.35% | 7.00% | -23.61% | -9.02% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4142 | 1.7502 | 3.82% | 3.93% | -9.10% | -- | -20.98% | -8.77% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3621 | 1.6981 | 1.63% | -1.81% | -12.44% | 0.18% | -23.89% | -12.13% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3402 | 1.6762 | -3.95% | -1.17% | -13.85% | -3.70% | -24.37% | -13.54% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3953 | 1.7313 | 2.14% | 4.94% | -10.31% | -0.01% | -21.66% | -9.99% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3660 | 1.7020 | 0.39% | 1.77% | -12.19% | 1.68% | -23.53% | -11.88% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3607 | 1.6967 | -1.91% | -0.41% | -2.35% | -- | -21.23% | -12.22% | -15.58% | -- | -- | | 2024-10-28 | 1.3872 | 1.7232 | 2.30% | 3.04% | -0.44% | -- | -19.69% | -10.51% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3560 | 1.6920 | 1.99% | 2.89% | -- | 2.38% | -24.25% | -12.52% | -18.55% | -- | -- | | 2024-10-24 | 1.3296 | 1.6656 | -0.94% | 6.08% | 4.54% | -0.77% | -24.73% | -14.23% | -20.02% | -- | -- | | 2024-10-23 | 1.3422 | 1.6782 | -1.76% | 8.22% | 9.36% | -- | -23.29% | -13.41% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3663 | 1.7023 | 1.49% | 9.28% | -- | -- | -23.45% | -11.86% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3463 | 1.6823 | 2.15% | 6.44% | -- | -3.22% | -24.57% | -13.15% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3179 | 1.6539 | 5.15% | 8.69% | -- | -- | -28.88% | -14.98% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2534 | 1.5894 | 1.06% | -2.00% | 2.77% | -10.67% | -33.18% | -19.14% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2402 | 1.5762 | -0.81% | -3.18% | 1.69% | -14.40% | -34.18% | -19.99% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2503 | 1.5863 | -1.15% | -18.71% | 2.51% | -- | -34.44% | -19.34% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2648 | 1.6008 | 4.31% | -18.70% | 3.70% | -10.23% | -33.68% | -18.41% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2125 | 1.5485 | -5.20% | -22.06% | -3.11% | -- | -36.44% | -21.78% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2790 | 1.6150 | -0.15% | -17.79% | 1.29% | -8.58% | -31.69% | -17.49% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2809 | 1.6169 | -8.07% | -17.66% | 1.72% | -- | -30.79% | -17.37% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3934 | 1.7294 | 10.38% | -1.14% | 21.56% | 15.96% | -16.17% | -0.78% | -9.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2624 | 1.5984 | 11.65% | 26.76% | 16.59% | -- | -15.21% | 0.36% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1307 | 1.4667 | 0.00% | -- | -- | -- | -25.56% | -10.11% | -17.59% | -- | -- | | 2024-09-24 | 1.0321 | 1.3681 | 3.63% | 4.28% | -- | -- | -32.56% | -17.95% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9959 | 1.3319 | 0.00% | 0.63% | -- | -- | -34.93% | -20.83% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9893 | 1.3253 | 0.00% | -- | -6.32% | -- | -34.36% | -21.35% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9897 | 1.3257 | 0.00% | -3.60% | -6.61% | -- | -36.19% | -21.32% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0155 | 1.3515 | -0.90% | -2.40% | -4.44% | -6.57% | -36.06% | -19.27% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0247 | 1.3607 | 0.28% | -2.94% | -3.58% | -3.90% | -34.72% | -18.54% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0218 | 1.3578 | -0.48% | -2.32% | -3.85% | -4.17% | -34.90% | -18.77% | -29.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0267 | 1.3627 | -2.33% | -5.18% | -4.00% | -3.60% | -35.37% | -18.38% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0512 | 1.3872 | 1.03% | 1.05% | -- | -3.73% | -33.41% | -16.43% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0405 | 1.3765 | -1.44% | 1.94% | -5.69% | -- | -34.31% | -17.28% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0557 | 1.3917 | 0.92% | -- | -4.31% | -- | -32.64% | -16.07% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0461 | 1.3821 | -3.39% | 0.45% | -5.18% | -7.17% | -33.25% | -16.84% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0828 | 1.4188 | 4.09% | -- | -0.67% | -- | -31.61% | -13.92% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0403 | 1.3763 | 1.92% | -- | -- | -- | -33.07% | -17.30% | -27.71% | -- | -- | | 2024-08-28 | 1.0207 | 1.3567 | 0.00% | -3.34% | -- | -7.31% | -31.22% | -18.86% | -29.07% | -- | -- | | 2024-08-26 | 1.0414 | 1.3774 | 0.00% | -1.38% | -- | -6.11% | -29.42% | -17.21% | -26.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0560 | 1.3920 | 0.98% | -0.29% | -6.45% | -- | -29.75% | -16.05% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0457 | 1.3817 | -0.98% | -1.33% | -7.36% | -- | -31.03% | -16.87% | -24.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0560 | 1.3920 | 0.00% | 0.50% | -6.45% | -8.06% | -30.35% | -16.05% | -24.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0646 | 1.4006 | 0.52% | -0.14% | -- | -5.07% | -31.80% | -15.37% | -25.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0591 | 1.3951 | -0.07% | -- | -7.36% | -7.09% | -33.21% | -15.80% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0598 | 1.3958 | 0.87% | -0.91% | -7.30% | -5.97% | -32.32% | -15.75% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0507 | 1.3867 | -1.13% | -- | -8.10% | -- | -32.91% | -16.47% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0627 | 1.3987 | -0.32% | -3.68% | -- | -8.13% | -33.75% | -15.52% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0661 | 1.4021 | 0.00% | -5.60% | -0.95% | -6.84% | -34.51% | -15.25% | -25.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0695 | 1.4055 | 0.00% | -1.89% | -1.50% | -8.69% | -34.27% | -14.98% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1033 | 1.4393 | -2.30% | -- | -- | -4.09% | -31.68% | -12.29% | -21.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1293 | 1.4653 | -0.27% | 5.07% | -- | -1.83% | -29.73% | -10.22% | -17.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1324 | 1.4684 | 3.88% | 4.15% | -- | -1.56% | -29.58% | -9.98% | -17.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0901 | 1.4261 | 0.00% | -- | -- | -5.24% | -31.61% | -13.34% | -20.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0748 | 1.4108 | -1.15% | -- | -- | -- | -34.42% | -14.56% | -20.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0873 | 1.4233 | 0.00% | -4.51% | -- | -1.24% | -32.84% | -13.56% | -19.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1288 | 1.4648 | 0.00% | -1.27% | -- | 5.10% | -32.41% | -10.26% | -15.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1386 | 1.4746 | -3.16% | 0.29% | -- | 5.30% | -32.31% | -9.48% | -14.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1757 | 1.5117 | 0.00% | -- | 5.20% | -- | -29.51% | -6.53% | -11.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1433 | 1.4793 | 0.00% | 5.30% | 3.02% | -- | -29.34% | -9.11% | -15.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1353 | 1.4713 | 0.00% | -- | 6.47% | 3.41% | -30.90% | -9.75% | -13.60% | -- | -- | | 2024-07-08 | 1.0763 | 1.4123 | -0.87% | -- | 0.94% | -- | -34.41% | -14.44% | -17.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0858 | 1.4218 | 0.22% | -- | -0.56% | -3.88% | -34.59% | -13.68% | -15.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0834 | 1.4194 | 0.00% | -- | -- | -4.09% | -35.78% | -13.87% | -13.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1467 | 1.4827 | 0.00% | 5.50% | -0.17% | -- | -33.76% | -8.84% | -6.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1176 | 1.4536 | 0.00% | 4.81% | -1.96% | -1.36% | -35.25% | -11.15% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1098 | 1.4458 | 2.11% | 1.64% | -- | -- | -34.72% | -11.77% | -8.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0869 | 1.4229 | 1.93% | -- | -- | -5.02% | -36.25% | -13.59% | -10.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0663 | 1.4023 | 0.12% | -5.38% | -9.41% | -3.16% | -37.86% | -15.23% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0650 | 1.4010 | -2.46% | -- | -9.08% | -- | -36.94% | -15.34% | -8.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0919 | 1.4279 | 0.00% | -- | -5.09% | -- | -37.25% | -13.20% | -6.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1269 | 1.4629 | 0.00% | 1.60% | -2.04% | 3.60% | -33.71% | -10.41% | -3.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1012 | 1.4372 | -1.48% | -- | -1.98% | 5.63% | -32.15% | -12.46% | -4.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1177 | 1.4537 | 0.77% | -- | -0.52% | 0.54% | -31.13% | -11.15% | -3.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1092 | 1.4452 | -2.26% | -3.43% | 0.75% | 3.56% | -30.15% | -11.82% | -1.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1348 | 1.4708 | 0.00% | -- | -- | 5.95% | -28.76% | -9.79% | 2.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1486 | 1.4846 | 0.00% | -- | 6.22% | 17.43% | -29.01% | -8.69% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1214 | 1.4574 | -1.62% | -2.01% | -- | 14.65% | -31.75% | -10.85% | 2.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1399 | 1.4759 | 1.14% | -3.15% | -- | 16.54% | -30.32% | -9.38% | 4.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1271 | 1.4631 | 0.00% | -3.77% | -- | 15.23% | -31.11% | -10.40% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1568 | 1.4928 | 1.08% | 0.56% | 3.08% | 18.27% | -30.10% | -8.04% | 6.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1444 | 1.4804 | -2.77% | -0.52% | -- | 17.00% | -31.14% | -9.02% | 4.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1770 | 1.5130 | 0.49% | 2.31% | 4.20% | 27.98% | -28.45% | -6.43% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1713 | 1.5073 | 1.82% | -- | 3.69% | 29.67% | -28.80% | -6.88% | 5.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1504 | 1.4864 | 0.00% | -- | 0.68% | -- | -28.86% | -8.55% | 4.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1235 | 1.4595 | 0.00% | 4.61% | -- | 6.24% | -29.74% | -10.68% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1009 | 1.4369 | 0.00% | 1.81% | -- | 5.19% | -31.75% | -12.48% | 0.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0740 | 1.4100 | -1.20% | -- | -8.60% | -1.98% | -34.99% | -14.62% | 0.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0870 | 1.4230 | 0.53% | -1.17% | -- | -2.05% | -33.56% | -13.59% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0813 | 1.4173 | 0.00% | -1.51% | -5.52% | -1.59% | -34.07% | -14.04% | 2.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0999 | 1.4359 | 0.18% | -2.63% | -3.89% | -5.34% | -33.70% | -12.56% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0979 | 1.4339 | -2.17% | -2.81% | -2.49% | -3.57% | -32.48% | -12.72% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1222 | 1.4582 | 0.00% | -- | -0.33% | -3.52% | -32.15% | -10.79% | 5.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1296 | 1.4656 | 0.00% | 3.38% | 1.80% | -8.35% | -31.25% | -10.20% | 5.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1618 | 1.4978 | 1.68% | -0.24% | 4.70% | -9.16% | -26.75% | -7.64% | 8.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1426 | 1.4786 | 1.74% | -- | 5.05% | -10.66% | -27.32% | -9.17% | 8.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1231 | 1.4591 | 2.78% | -- | 7.73% | -9.57% | -28.46% | -10.72% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0927 | 1.4287 | 0.00% | -8.74% | -1.71% | -11.05% | -32.17% | -13.13% | 4.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1646 | 1.5006 | 0.00% | -- | 8.73% | -6.51% | -26.89% | -7.42% | 13.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1973 | 1.5333 | 1.89% | -- | -- | -10.43% | -19.97% | -4.82% | 13.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1751 | 1.5111 | 0.00% | -- | -- | -13.05% | -20.71% | -6.58% | 11.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1445 | 1.4805 | 1.02% | 1.65% | 17.01% | -15.38% | -19.97% | -9.02% | 9.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1330 | 1.4690 | 0.00% | 2.90% | 15.84% | -16.61% | -21.65% | -9.93% | 6.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1444 | 1.4804 | 1.64% | 1.03% | 17.00% | -17.57% | -18.89% | -9.02% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1259 | 1.4619 | 2.25% | 1.47% | 15.11% | -17.31% | -20.49% | -10.49% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1011 | 1.4371 | 0.00% | 1.23% | 19.72% | -18.61% | -21.12% | -12.47% | 2.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1327 | 1.4687 | 2.08% | 4.98% | 23.67% | -21.29% | -21.18% | -9.95% | 4.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1096 | 1.4456 | 2.01% | 3.59% | -- | -22.75% | -22.08% | -11.79% | -1.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0877 | 1.4237 | 4.34% | -- | -- | -23.31% | -21.35% | -13.53% | -1.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0425 | 1.3785 | -6.22% | 2.26% | -1.42% | -26.73% | -24.62% | -17.12% | -5.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1117 | 1.4477 | 3.03% | -- | 5.13% | -21.44% | -18.08% | -11.62% | 0.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0790 | 1.4150 | 0.74% | -- | 2.03% | -23.61% | -21.18% | -14.22% | -2.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0711 | 1.4071 | 0.00% | 9.51% | 2.69% | -25.65% | -21.13% | -14.85% | -9.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0195 | 1.3555 | 0.00% | 4.23% | -6.95% | -30.20% | -25.80% | -18.95% | -17.91% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9781 | 1.3141 | 6.35% | -- | -16.04% | -35.66% | -28.19% | -22.24% | -21.06% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9197 | 1.2557 | 1.82% | -4.01% | -23.22% | -38.99% | -33.06% | -26.89% | -23.29% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9033 | 1.2393 | 5.80% | -- | -24.59% | -39.70% | -34.26% | -28.19% | -24.66% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8538 | 1.1898 | -6.78% | -- | -28.72% | -41.21% | -36.99% | -32.12% | -28.79% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9159 | 1.2519 | 0.00% | -13.39% | -27.19% | -35.82% | -31.24% | -27.19% | -25.60% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9581 | 1.2941 | 0.00% | -8.46% | -25.09% | -33.71% | -25.44% | -23.83% | -18.94% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0575 | 1.3935 | -1.66% | -3.49% | -13.27% | -27.74% | -16.67% | -15.93% | -12.96% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0753 | 1.4113 | 2.74% | -3.10% | -13.68% | -25.98% | -15.26% | -14.52% | -13.70% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0466 | 1.3826 | 0.35% | -4.75% | -19.62% | -26.99% | -17.53% | -16.80% | -14.56% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0430 | 1.3790 | 0.42% | -7.90% | -19.89% | -26.54% | -17.81% | -17.08% | -14.86% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0386 | 1.3746 | -5.21% | -9.27% | -20.23% | -28.29% | -18.16% | -17.43% | -15.22% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0957 | 1.4317 | -1.26% | -4.44% | -18.93% | -26.26% | -12.69% | -12.89% | -5.46% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1097 | 1.4457 | 0.99% | -4.49% | -16.58% | -26.20% | -10.36% | -11.78% | -6.43% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0988 | 1.4348 | -2.98% | -3.49% | -18.76% | -27.82% | -9.79% | -12.65% | -5.52% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1325 | 1.4685 | -1.07% | -2.64% | -16.27% | -25.93% | -7.63% | -9.97% | -2.62% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1447 | 1.4807 | -0.17% | -1.73% | -15.36% | -26.03% | -6.02% | -9.00% | -1.57% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1466 | 1.4826 | -1.32% | -4.27% | -17.29% | -25.98% | -6.09% | -8.85% | -5.16% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1619 | 1.4979 | 2.06% | -4.93% | -16.31% | -24.94% | -4.37% | -7.63% | -1.03% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1385 | 1.4745 | -2.12% | -7.63% | -16.39% | -25.06% | -7.89% | -9.49% | -3.35% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1632 | 1.4992 | -0.15% | -7.53% | -14.57% | -22.55% | -5.74% | -7.53% | -1.26% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1649 | 1.5009 | -2.75% | -8.92% | -14.45% | -21.76% | -5.22% | -7.39% | -1.11% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1978 | 1.5338 | -2.00% | -6.35% | -14.27% | -19.55% | -3.64% | -4.78% | 2.99% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2222 | 1.5582 | -0.84% | -1.59% | -15.07% | -17.91% | -1.51% | -2.84% | 6.19% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2325 | 1.5685 | -2.02% | 0.33% | -14.20% | -17.22% | 0.04% | -2.02% | 10.54% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2579 | 1.5939 | -1.65% | 3.17% | -12.43% | -15.51% | 6.60% | 0.00% | 12.82% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2790 | 1.6150 | 2.98% | -1.77% | -9.82% | -14.09% | 9.22% | 3.81% | 19.64% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2420 | 1.5780 | 1.11% | -7.60% | -12.71% | -16.58% | 6.88% | 0.81% | 14.36% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2284 | 1.5644 | 0.75% | -8.10% | -13.19% | -19.13% | 4.72% | -0.29% | 14.06% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2193 | 1.5553 | -2.12% | -9.78% | -13.67% | -19.84% | 3.59% | -1.03% | 13.21% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2457 | 1.5817 | -4.32% | -6.35% | -11.80% | -18.08% | 7.30% | 1.11% | 15.66% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3020 | 1.5710 | -3.13% | -3.73% | -9.43% | -14.92% | 13.51% | 5.68% | 25.07% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3441 | 1.6131 | 0.55% | -1.07% | -7.98% | -9.54% | 16.78% | 9.10% | 27.16% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3367 | 1.6057 | -1.10% | -2.61% | -9.45% | -10.42% | 14.74% | 8.50% | 30.16% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3515 | 1.6205 | 1.60% | -2.51% | -7.70% | -10.33% | 14.73% | 9.70% | 31.60% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3302 | 1.5992 | -1.65% | -4.18% | -9.16% | -12.96% | 10.48% | 7.97% | 29.52% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3525 | 1.6215 | -0.45% | -0.67% | -12.43% | -11.55% | 9.96% | 9.78% | 33.25% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3586 | 1.6276 | -1.01% | 0.43% | -11.27% | -11.42% | 11.36% | 10.28% | 34.78% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3725 | 1.6415 | -1.00% | 3.01% | -9.23% | -11.51% | 12.59% | 11.40% | 38.08% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3863 | 1.6553 | -0.14% | -0.77% | -7.14% | -12.46% | 11.35% | 12.52% | 39.47% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3883 | 1.6573 | 1.96% | -3.52% | -7.01% | -12.59% | 12.69% | 12.69% | 39.67% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3616 | 1.6306 | 0.65% | -5.21% | -10.43% | -13.26% | 9.81% | 10.52% | 36.57% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3528 | 1.6218 | 1.53% | -3.62% | -10.26% | -13.21% | 7.54% | 9.81% | 35.96% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3324 | 1.6014 | -4.63% | -6.06% | -11.06% | -16.13% | 5.33% | 8.15% | 33.51% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3971 | 1.5951 | -2.91% | -1.81% | -3.80% | -11.50% | 9.75% | 13.40% | 39.99% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4390 | 1.6370 | 0.18% | 1.69% | -0.92% | -9.15% | 14.30% | 16.80% | 44.19% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4364 | 1.6344 | 2.34% | 1.70% | -0.10% | -8.35% | 15.00% | 16.59% | 43.21% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4036 | 1.6016 | -1.04% | -2.57% | -3.17% | -11.35% | 15.24% | 13.93% | 42.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4183 | 1.6163 | -0.32% | -1.34% | 1.18% | -8.76% | 15.69% | 15.12% | 42.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4229 | 1.6209 | 0.55% | -2.59% | 1.51% | -4.12% | 18.58% | 15.50% | 42.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4151 | 1.6131 | 0.19% | -4.14% | 0.96% | -4.09% | 17.05% | 14.86% | 41.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4124 | 1.6104 | -1.96% | -3.54% | -1.47% | -7.61% | 15.11% | 14.64% | 37.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4406 | 1.6386 | 0.22% | -1.38% | 1.46% | -5.34% | 15.90% | 16.93% | 39.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4375 | 1.6355 | -1.59% | -6.92% | -0.75% | -7.05% | 14.27% | 16.68% | 41.21% | 开放申购 | 开放赎回 |
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