|
| 金鹰民族新兴(001298)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 | 2.0470 | 2.0470 | -2.62% | -1.49% | -3.22% | -- | 5.84% | 6.17% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1020 | 2.1020 | 0.10% | -1.27% | 0.19% | -- | 7.41% | 9.02% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1000 | 2.1000 | 1.16% | -4.76% | 1.89% | 14.57% | 6.60% | 8.92% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0760 | 2.0760 | 2.82% | -5.72% | 0.73% | 11.97% | 5.54% | 7.68% | -52.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0190 | 2.0190 | -2.84% | -9.62% | -2.04% | -- | 2.64% | 4.72% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0780 | 2.0780 | -2.40% | -3.66% | 3.43% | 12.08% | 5.80% | 7.78% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1290 | 2.1290 | -3.45% | -1.62% | 5.03% | -- | 7.69% | 10.43% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2050 | 2.2050 | 0.14% | 1.71% | 11.08% | 19.00% | 12.85% | 14.37% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2020 | 2.2020 | -1.43% | 1.90% | 10.93% | 19.48% | 14.09% | 14.21% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2340 | 2.2340 | 3.57% | 6.23% | 12.54% | 21.22% | 15.75% | 15.87% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1570 | 2.1570 | -0.32% | 4.25% | -1.73% | 17.23% | 10.96% | 11.88% | -51.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1640 | 2.1640 | -0.18% | 3.15% | 5.56% | -- | 11.55% | 12.24% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1680 | 2.1680 | 0.32% | 3.24% | 5.76% | 17.63% | 13.75% | 12.45% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1610 | 2.1610 | 2.76% | 2.95% | 5.41% | -- | 17.19% | 12.09% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1030 | 2.1030 | 1.64% | -0.99% | 2.59% | 11.15% | 14.05% | 9.08% | -51.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0690 | 2.0690 | -1.38% | -2.36% | 0.93% | 6.93% | 13.37% | 7.31% | -55.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0980 | 2.0980 | -0.10% | 0.29% | 2.34% | 8.65% | 14.21% | 8.82% | -55.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1000 | 2.1000 | 0.05% | -0.85% | 2.44% | 11.23% | 14.01% | 8.92% | -55.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0990 | 2.0990 | -1.18% | -0.76% | 10.88% | -- | 14.64% | 8.87% | -55.16% | -- | -- | | 2024-10-28 | 2.1240 | 2.1240 | 0.24% | 1.24% | 12.20% | -- | 16.00% | 10.17% | -53.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1190 | 2.1190 | 1.29% | 2.81% | -- | 13.13% | 16.43% | 9.91% | -53.21% | -- | -- | | 2024-10-24 | 2.0920 | 2.0920 | -1.23% | 5.18% | 18.26% | 9.87% | 13.33% | 8.51% | -52.02% | -- | -- | | 2024-10-23 | 2.1180 | 2.1180 | 0.14% | 6.27% | 22.64% | -- | 14.92% | 9.85% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1150 | 2.1150 | 0.81% | 5.28% | -- | -- | 13.71% | 9.70% | -51.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0980 | 2.0980 | 1.80% | 3.50% | -- | -- | 12.80% | 8.82% | -52.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0610 | 2.0610 | 3.62% | 3.83% | -- | -- | 7.85% | 6.90% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9890 | 1.9890 | -0.20% | -3.77% | 11.93% | 2.74% | 2.74% | 3.16% | -52.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9930 | 1.9930 | -0.80% | -3.16% | 12.16% | 1.68% | 3.26% | 3.37% | -52.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0090 | 2.0090 | -0.89% | -8.47% | 13.06% | -- | 3.24% | 4.20% | -52.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0270 | 2.0270 | 2.12% | -1.12% | 14.07% | 5.74% | 4.16% | 5.13% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9850 | 1.9850 | -3.97% | -3.17% | 11.02% | -- | -0.40% | 2.96% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0670 | 2.0670 | 0.44% | 0.83% | -- | 7.66% | 3.92% | 7.21% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0580 | 2.0580 | -6.24% | 0.39% | 15.49% | -- | 1.93% | 6.74% | -48.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1950 | 2.1950 | 7.07% | 7.07% | 22.83% | 17.51% | 7.39% | 13.85% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0500 | 2.0500 | 8.29% | 18.70% | 9.98% | -- | 0.29% | 6.33% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8930 | 1.8930 | 0.00% | -- | -- | -- | -6.98% | -1.82% | -54.06% | -- | -- | | 2024-09-24 | 1.7690 | 1.7690 | 2.43% | -0.45% | -- | -- | -13.28% | -8.25% | -57.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7270 | 1.7270 | 0.00% | -2.81% | -- | -- | -15.34% | -10.43% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7530 | 1.7530 | 0.00% | -- | -5.45% | -- | -9.59% | -9.08% | -58.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7770 | 1.7770 | 0.00% | -0.56% | -4.10% | -- | -10.70% | -7.83% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7880 | 1.7880 | 0.00% | -0.89% | -2.98% | -6.49% | -11.31% | -7.26% | -59.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7820 | 1.7820 | -0.28% | -- | -3.31% | -7.19% | -9.95% | -7.57% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7870 | 1.7870 | -0.39% | -4.13% | -3.04% | -7.55% | -11.45% | -7.31% | -58.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7940 | 1.7940 | -0.55% | -1.21% | -- | -6.71% | -11.19% | -6.95% | -58.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8040 | 1.8040 | -0.61% | 0.22% | -4.65% | -- | -12.09% | -6.43% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8150 | 1.8150 | 0.00% | -- | -4.07% | -- | -10.99% | -5.86% | -57.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8640 | 1.8640 | 2.64% | -- | -1.27% | -- | -9.60% | -3.32% | -60.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8160 | 1.8160 | 0.89% | -- | -- | -- | -12.10% | -5.81% | -59.81% | -- | -- | | 2024-08-28 | 1.8000 | 1.8000 | 0.00% | -- | -- | -5.26% | -10.94% | -6.64% | -60.16% | -- | -- | | 2024-08-26 | 1.8290 | 1.8290 | 0.00% | -1.35% | -- | -3.07% | -8.46% | -5.13% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8330 | 1.8330 | -1.13% | -1.08% | -- | -- | -14.86% | -4.93% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8540 | 1.8540 | 0.00% | 0.60% | -- | -4.53% | -13.89% | -3.84% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8540 | 1.8540 | 0.00% | 0.76% | -- | -3.89% | -18.90% | -3.84% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8530 | 1.8530 | 0.54% | 0.54% | -3.34% | -4.48% | -17.39% | -3.89% | -54.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8430 | 1.8430 | 0.00% | -- | -3.86% | -- | -17.83% | -4.41% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8430 | 1.8430 | 0.16% | -2.59% | -- | -5.39% | -20.04% | -4.41% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8400 | 1.8400 | 0.00% | -4.91% | -1.50% | -4.76% | -22.88% | -4.56% | -57.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8430 | 1.8430 | 0.00% | -2.38% | -0.75% | -6.07% | -24.34% | -4.41% | -56.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8920 | 1.8920 | -2.22% | -- | -- | -2.07% | -20.17% | -1.87% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9350 | 1.9350 | 0.21% | 3.31% | 2.22% | 0.16% | -18.29% | 0.36% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9310 | 1.9310 | 2.28% | 1.42% | -- | -0.05% | -16.26% | 0.16% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8880 | 1.8880 | 0.00% | -- | -- | -2.28% | -17.63% | -2.07% | -54.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8730 | 1.8730 | -1.63% | -- | -- | -1.11% | -20.97% | -2.85% | -53.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9040 | 1.9040 | 0.00% | -1.65% | -- | -- | -18.28% | -1.24% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9360 | 1.9360 | -1.22% | 0.83% | -- | 1.36% | -23.45% | 0.41% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9600 | 1.9600 | 0.00% | -- | 1.87% | -- | -21.91% | 1.66% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9170 | 1.9170 | 0.00% | 3.23% | -0.10% | 1.32% | -21.43% | -0.57% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9200 | 1.9200 | 0.00% | -- | 0.00% | 1.91% | -23.60% | -0.41% | -48.43% | -- | -- | | 2024-07-08 | 1.8680 | 1.8680 | 0.59% | -1.32% | -2.71% | -- | -25.04% | -3.11% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8570 | 1.8570 | 0.27% | -- | -3.43% | -3.48% | -26.77% | -3.68% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8520 | 1.8520 | 0.00% | -- | -- | -3.74% | -28.52% | -3.94% | -45.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8930 | 1.8930 | 0.00% | -- | -1.15% | -3.42% | -28.32% | -1.82% | -45.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8710 | 1.8710 | 0.00% | -- | -0.85% | -- | -28.04% | -2.96% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9240 | 1.9240 | 0.00% | 0.21% | -1.08% | -- | -24.16% | -0.21% | -38.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9190 | 1.9190 | 0.37% | -0.21% | -- | -- | -22.78% | -0.47% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9120 | 1.9120 | -0.42% | -- | -- | -4.11% | -22.31% | -0.83% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9200 | 1.9200 | -0.67% | 0.26% | -2.09% | -1.39% | -19.97% | -0.41% | -34.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9330 | 1.9330 | 0.52% | -- | -1.48% | -- | -19.79% | 0.26% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9230 | 1.9230 | 0.00% | -- | -0.47% | -2.44% | -21.06% | -0.26% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9150 | 1.9150 | 0.00% | 1.48% | -0.88% | -0.21% | -22.84% | -0.67% | -37.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9000 | 1.9000 | -0.63% | -- | -1.40% | 2.26% | -23.45% | -1.45% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9120 | 1.9120 | 1.32% | -- | -0.78% | -0.21% | -22.97% | -0.83% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8870 | 1.8870 | -1.10% | -2.83% | -- | 0.86% | -23.07% | -2.13% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9080 | 1.9080 | 0.00% | -- | -- | 1.98% | -20.23% | -1.04% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9420 | 1.9420 | 0.00% | -- | 1.68% | 8.80% | -18.44% | 0.73% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9290 | 1.9290 | -0.82% | -0.16% | -- | 8.07% | -18.02% | 0.05% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9450 | 1.9450 | 0.26% | -0.82% | 2.80% | 8.96% | -15.10% | 0.88% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9400 | 1.9400 | 0.00% | -1.12% | 2.54% | 8.68% | -15.32% | 0.62% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9480 | 1.9480 | 0.83% | 0.83% | 1.88% | 9.13% | -16.79% | 1.04% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9320 | 1.9320 | -1.48% | 0.00% | -- | 8.24% | -18.86% | 0.21% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9610 | 1.9610 | -0.05% | 1.50% | 1.92% | 11.48% | -17.85% | 1.71% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9620 | 1.9620 | 1.55% | -- | 1.98% | 12.89% | -17.80% | 1.76% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9320 | 1.9320 | 0.00% | -- | 0.00% | 14.32% | -22.50% | 0.21% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9270 | 1.9270 | 1.74% | 2.01% | -- | 10.43% | -22.49% | -0.05% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8940 | 1.8940 | 0.00% | -0.73% | -3.42% | 6.29% | -21.61% | -1.76% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8890 | 1.8890 | -1.00% | -0.16% | -4.74% | 6.78% | -27.35% | -2.02% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9080 | 1.9080 | -0.10% | 0.69% | -- | 8.04% | -26.87% | -1.04% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9100 | 1.9100 | 0.00% | 1.38% | -2.90% | 9.64% | -26.14% | -0.93% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8920 | 1.8920 | -0.16% | -1.66% | -- | 5.70% | -25.69% | -1.87% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8950 | 1.8950 | 0.58% | -1.51% | -4.96% | 4.64% | -25.95% | -1.71% | -19.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8840 | 1.8840 | -1.46% | -2.08% | -5.04% | 5.37% | -26.06% | -2.28% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9120 | 1.9120 | 0.00% | -- | -3.63% | 5.93% | -25.25% | -0.83% | -18.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9240 | 1.9240 | 0.00% | 1.26% | -0.98% | 1.64% | -25.74% | -0.21% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9600 | 1.9600 | 1.45% | -0.05% | 0.87% | 0.46% | -23.47% | 1.66% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9320 | 1.9320 | 0.52% | -- | 0.68% | -0.97% | -23.67% | 0.21% | -15.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9220 | 1.9220 | 1.16% | -- | 3.44% | 0.21% | -23.46% | -0.31% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9000 | 1.9000 | 0.00% | -5.00% | -0.84% | 0.11% | -25.49% | -1.45% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9610 | 1.9610 | 0.00% | -- | 4.81% | 2.24% | -21.81% | 1.71% | -10.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0000 | 2.0000 | 0.86% | -- | -- | 4.22% | -19.61% | 3.73% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9830 | 1.9830 | 0.00% | -- | -- | 1.43% | -18.60% | 2.85% | -12.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9670 | 1.9670 | 0.00% | -0.86% | 10.20% | 0.77% | -24.49% | 2.02% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9940 | 1.9940 | 0.50% | 1.01% | 11.71% | -1.14% | -25.93% | 3.42% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9840 | 1.9840 | 1.90% | 2.11% | 11.15% | -0.15% | -27.49% | 2.90% | -11.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9470 | 1.9470 | 0.00% | 1.46% | 10.69% | 0.26% | -29.51% | 0.99% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9710 | 1.9710 | -0.15% | 2.87% | 17.39% | 2.07% | -27.43% | 2.23% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9740 | 1.9740 | 1.60% | 5.62% | 17.36% | 0.92% | -27.32% | 2.39% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9430 | 1.9430 | 1.25% | 3.85% | -- | -0.41% | -29.83% | 0.78% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9190 | 1.9190 | 3.28% | -- | -- | -0.52% | -31.83% | -0.47% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8580 | 1.8580 | -3.03% | 0.32% | 6.48% | -3.63% | -34.00% | -3.63% | -22.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9160 | 1.9160 | 2.51% | -- | 9.80% | -0.36% | -32.03% | -0.62% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8690 | 1.8690 | -0.11% | -- | 7.11% | -2.76% | -33.11% | -3.06% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8710 | 1.8710 | 0.00% | 4.82% | 6.55% | -4.15% | -34.17% | -2.96% | -25.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8520 | 1.8520 | 0.00% | 3.75% | 4.69% | -5.37% | -33.69% | -3.94% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7850 | 1.7850 | 1.48% | -- | -1.11% | -8.18% | -38.11% | -7.42% | -30.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7590 | 1.7590 | 1.21% | 5.39% | -4.14% | -9.33% | -39.30% | -8.77% | -30.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7380 | 1.7380 | 3.51% | 2.84% | -5.29% | -8.81% | -40.27% | -9.85% | -31.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6790 | 1.6790 | -0.18% | -- | -8.50% | -8.95% | -42.52% | -12.91% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6820 | 1.6820 | 0.00% | -3.61% | -12.76% | -7.07% | -43.44% | -12.76% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6690 | 1.6690 | -1.24% | -4.90% | -14.45% | -9.15% | -44.70% | -13.43% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6900 | 1.6900 | 0.00% | -3.76% | -13.38% | -8.25% | -43.82% | -12.34% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7450 | 1.7450 | -2.08% | -1.36% | -7.67% | -4.44% | -41.25% | -9.49% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7820 | 1.7820 | 1.54% | 0.91% | -7.09% | -2.09% | -40.00% | -7.57% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7550 | 1.7550 | -0.06% | 0.75% | -8.12% | -4.93% | -40.91% | -8.97% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7560 | 1.7560 | 1.09% | -1.13% | -8.06% | -4.72% | -40.88% | -8.92% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7370 | 1.7370 | -1.81% | -2.69% | -9.06% | -6.61% | -41.52% | -9.91% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7690 | 1.7690 | 0.17% | -1.17% | -9.51% | -6.10% | -39.36% | -8.25% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7660 | 1.7660 | 1.38% | -2.48% | -9.25% | -7.59% | -40.12% | -8.40% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7420 | 1.7420 | -1.91% | -2.57% | -10.76% | -10.02% | -40.83% | -9.65% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7760 | 1.7760 | -0.50% | -1.61% | -9.02% | -7.98% | -39.51% | -7.88% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7850 | 1.7850 | -0.28% | -1.11% | -8.56% | -8.27% | -39.14% | -7.42% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7900 | 1.7900 | -1.16% | -2.45% | -10.41% | -9.55% | -39.03% | -7.16% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8110 | 1.8110 | 1.29% | -3.62% | -10.21% | -9.13% | -37.94% | -6.07% | -20.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7880 | 1.7880 | -0.94% | -5.55% | -10.02% | -10.11% | -40.16% | -7.26% | -25.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8050 | 1.8050 | 0.00% | -6.38% | -9.16% | -10.60% | -39.18% | -6.38% | -24.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8050 | 1.8050 | -1.63% | -7.48% | -9.16% | -11.69% | -38.90% | -6.38% | -24.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8350 | 1.8350 | -2.34% | -5.95% | -4.97% | -10.23% | -34.88% | -4.82% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8790 | 1.8790 | -0.74% | -2.03% | -3.94% | -8.07% | -32.22% | -2.54% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8930 | 1.8930 | -1.82% | -0.26% | -2.97% | -7.39% | -33.01% | -1.82% | -17.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9280 | 1.9280 | -1.18% | 2.01% | -1.18% | -5.68% | -30.75% | 0.00% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9510 | 1.9510 | 1.72% | 2.15% | 1.14% | -4.55% | -29.79% | -30.96% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9180 | 1.9180 | 1.05% | -0.52% | -0.52% | -6.16% | -31.13% | -32.13% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8980 | 1.8980 | 0.42% | -1.09% | -1.30% | -6.73% | -31.75% | -32.84% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8900 | 1.8900 | -1.46% | -3.32% | -1.66% | -6.11% | -30.72% | -33.12% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9180 | 1.9180 | 0.42% | -1.44% | -0.21% | -4.15% | -25.02% | -32.13% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9100 | 1.9100 | -0.93% | -2.15% | -1.24% | -6.37% | -26.57% | -32.41% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9280 | 1.9280 | 0.47% | -2.33% | -1.48% | 0.16% | -27.22% | -31.78% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9190 | 1.9190 | -1.84% | -3.52% | -2.59% | -0.88% | -29.06% | -32.09% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9550 | 1.9550 | 0.46% | -2.15% | -0.61% | 0.83% | -27.57% | -30.82% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9460 | 1.9460 | -0.31% | -3.52% | -1.07% | 0.67% | -27.71% | -31.14% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9520 | 1.9520 | -1.11% | -1.76% | -0.61% | 0.57% | -28.71% | -30.93% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9740 | 1.9740 | -0.75% | 1.65% | -0.15% | -0.05% | -26.48% | -30.15% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9890 | 1.9890 | -0.45% | 2.58% | 1.79% | -0.05% | -26.66% | -29.62% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9980 | 1.9980 | -0.94% | 3.47% | 3.52% | -0.84% | -28.23% | -29.30% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0170 | 2.0170 | 1.51% | 3.12% | 4.51% | 0.05% | -28.50% | -28.63% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9870 | 1.9870 | 2.32% | 1.85% | 2.21% | 0.40% | -29.91% | -29.69% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9420 | 1.9420 | 0.15% | 0.62% | 0.10% | -2.17% | -31.13% | -31.28% | -6.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9390 | 1.9390 | 0.41% | 0.52% | 1.73% | -3.91% | -31.14% | -31.39% | -5.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9310 | 1.9310 | -1.28% | 0.16% | 4.72% | -4.41% | -32.15% | -31.67% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9560 | 1.9560 | 0.26% | 1.72% | 6.07% | -4.68% | -33.29% | -30.79% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9510 | 1.9510 | 1.09% | 1.51% | 6.90% | -4.32% | -32.56% | -30.96% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9300 | 1.9300 | 0.05% | -1.13% | 4.78% | -6.40% | -32.68% | -31.71% | -5.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9290 | 1.9290 | 0.05% | -0.26% | 5.35% | -6.63% | -32.43% | -31.74% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9280 | 1.9280 | 0.26% | -1.48% | 5.30% | -4.60% | -32.66% | -31.78% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9230 | 1.9230 | 0.05% | -2.39% | 5.02% | -3.75% | -32.88% | -31.95% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9220 | 1.9220 | -1.54% | -2.29% | 4.12% | -8.43% | -34.60% | -31.99% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9520 | 1.9520 | 0.93% | 0.67% | 5.91% | -9.71% | -33.90% | -30.93% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9340 | 1.9340 | -1.18% | -1.53% | 3.98% | -13.93% | -32.47% | -31.56% | -5.84% | 开放申购 | 开放赎回 |
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