|
| 金鹰产业整合A(001366)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 | | 2024-06-27 | 1.1957 | 1.1957 | 0.00% | -- | -7.35% | -2.88% | -15.75% | -1.18% | -31.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2527 | 1.2527 | 0.00% | 0.48% | -5.23% | -- | -14.12% | 3.53% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2509 | 1.2509 | 0.00% | -0.15% | -5.16% | -- | -12.42% | 3.38% | -25.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2502 | 1.2502 | 0.28% | -1.17% | -- | -- | -11.49% | 3.32% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2467 | 1.2467 | -0.49% | -- | -- | 1.08% | -11.15% | 3.03% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2528 | 1.2528 | -0.95% | -1.20% | -5.82% | 3.66% | -10.94% | 3.54% | -25.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2648 | 1.2648 | -0.02% | -- | -4.98% | -- | -10.56% | 4.53% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2650 | 1.2650 | 0.00% | -- | -2.50% | 3.25% | -11.37% | 4.55% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2680 | 1.2680 | 0.00% | -0.87% | -2.27% | 4.71% | -10.49% | 4.79% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2772 | 1.2772 | -1.04% | -- | -0.63% | 8.15% | -11.51% | 5.55% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2906 | 1.2906 | 0.90% | -- | 0.41% | 7.10% | -10.59% | 6.66% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2791 | 1.2791 | -1.22% | -3.23% | -- | 8.30% | -10.70% | 5.71% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2949 | 1.2949 | 0.00% | -- | -- | 9.64% | -10.76% | 7.02% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3218 | 1.3218 | 0.00% | -- | 4.69% | 14.56% | -8.79% | 9.24% | -19.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3105 | 1.3105 | -0.64% | -0.70% | -- | 13.58% | -9.53% | 8.31% | -18.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3189 | 1.3189 | -0.20% | -0.85% | -- | 14.31% | -7.49% | 9.00% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3215 | 1.3215 | 0.00% | -0.72% | -- | 14.53% | -7.31% | 9.21% | -16.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3335 | 1.3335 | 1.04% | 2.77% | 5.88% | 15.57% | -7.69% | 10.21% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3198 | 1.3198 | -0.78% | 1.72% | 4.65% | 14.39% | -10.10% | 9.07% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3302 | 1.3302 | -0.07% | 2.52% | 4.74% | 16.37% | -10.12% | 9.93% | -17.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3311 | 1.3311 | 2.59% | -- | 4.81% | 19.20% | -10.06% | 10.01% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2975 | 1.2975 | 0.00% | -- | 3.23% | -- | -13.21% | 7.23% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2853 | 1.2853 | 2.06% | 2.60% | -- | 13.08% | -12.03% | 6.22% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2593 | 1.2593 | 0.00% | -0.37% | 1.07% | 9.92% | -13.84% | 4.07% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2527 | 1.2527 | -0.89% | -- | -1.42% | 9.66% | -17.76% | 3.53% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2640 | 1.2640 | 0.11% | 0.81% | -- | 10.41% | -17.65% | 4.46% | -18.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2626 | 1.2626 | 0.00% | 1.09% | 0.27% | 11.30% | -17.60% | 4.35% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2538 | 1.2538 | 0.38% | -1.28% | 1.65% | 7.52% | -17.62% | 3.62% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2490 | 1.2490 | -0.83% | -1.65% | 2.54% | 7.92% | -18.32% | 3.22% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2594 | 1.2594 | -0.13% | -- | 3.39% | 8.35% | -17.77% | 4.08% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2611 | 1.2611 | -0.70% | -1.59% | 3.53% | 8.99% | -17.66% | 4.22% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2700 | 1.2700 | 0.00% | 3.15% | 4.49% | 5.67% | -16.29% | 4.96% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2815 | 1.2815 | 1.96% | 2.85% | 5.44% | 4.46% | -14.57% | 5.91% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2569 | 1.2569 | 1.00% | -- | 3.79% | 2.45% | -14.81% | 3.88% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2444 | 1.2444 | 1.07% | -- | 5.37% | 2.30% | -15.05% | 2.84% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2312 | 1.2312 | 0.00% | -3.28% | 2.17% | 2.97% | -15.90% | 1.75% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2460 | 1.2460 | 0.00% | -- | 5.49% | 4.08% | -14.52% | 2.98% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2729 | 1.2729 | 0.17% | -- | -- | 6.76% | -11.04% | 5.20% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2708 | 1.2708 | 0.00% | -- | -- | 5.50% | -11.78% | 5.02% | -17.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2592 | 1.2592 | 0.00% | 3.37% | 9.14% | 4.08% | -14.38% | 4.07% | -17.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2334 | 1.2334 | 1.26% | 0.90% | 6.90% | -0.57% | -16.76% | 1.93% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2181 | 1.2181 | 0.79% | 0.22% | 5.57% | -1.12% | -19.39% | 0.67% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2086 | 1.2086 | 0.00% | -0.20% | 5.73% | -1.26% | -20.45% | -0.12% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2252 | 1.2252 | 0.23% | 1.68% | 15.07% | -0.04% | -20.69% | 1.26% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2224 | 1.2224 | 0.58% | 3.15% | 14.44% | -2.14% | -20.88% | 1.02% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2154 | 1.2154 | 0.36% | 2.90% | -- | -3.44% | -21.96% | 0.45% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2110 | 1.2110 | 2.54% | -- | -- | -4.10% | -22.23% | 0.08% | -24.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1810 | 1.1810 | -1.99% | 0.67% | 3.91% | -6.68% | -24.16% | -2.40% | -26.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2050 | 1.2050 | 1.68% | -- | 6.02% | -4.39% | -22.11% | -0.41% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1851 | 1.1851 | 0.34% | -- | 4.27% | -6.05% | -23.47% | -2.06% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1811 | 1.1811 | 0.00% | 2.37% | 5.99% | -7.06% | -24.72% | -2.39% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1731 | 1.1731 | 0.00% | 1.67% | 2.70% | -8.07% | -25.66% | -3.05% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1538 | 1.1538 | 0.94% | -- | -0.29% | -10.66% | -25.44% | -4.64% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1431 | 1.1431 | 2.36% | 5.98% | -2.92% | -11.59% | -26.43% | -5.53% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1167 | 1.1167 | 4.88% | -- | -5.16% | -13.81% | -28.12% | -7.71% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0647 | 1.0647 | -0.33% | -- | -9.58% | -16.72% | -32.62% | -12.01% | -38.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0682 | 1.0682 | 0.00% | -6.02% | -11.72% | -15.52% | -32.77% | -11.72% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0786 | 1.0786 | 0.00% | -4.06% | -12.08% | -15.33% | -31.43% | -10.86% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1366 | 1.1366 | -0.79% | -0.50% | -4.25% | -8.49% | -28.34% | -6.07% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1456 | 1.1456 | 1.89% | 0.07% | -4.30% | -7.54% | -27.77% | -5.32% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1243 | 1.1243 | 0.89% | -0.89% | -5.88% | -8.59% | -29.12% | -7.08% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1144 | 1.1144 | 0.69% | -4.10% | -6.71% | -8.46% | -29.74% | -7.90% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1068 | 1.1068 | -3.11% | -4.52% | -7.34% | -9.97% | -30.22% | -8.53% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1423 | 1.1423 | -0.22% | -1.58% | -5.16% | -8.02% | -27.77% | -5.60% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1448 | 1.1448 | 0.92% | -1.83% | -4.86% | -9.33% | -27.02% | -5.39% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1344 | 1.1344 | -2.38% | -1.98% | -6.23% | -11.14% | -27.87% | -6.25% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1620 | 1.1620 | 0.24% | -0.03% | -3.95% | -8.63% | -26.23% | -3.97% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1592 | 1.1592 | -0.12% | 0.18% | -4.18% | -9.83% | -25.33% | -4.20% | -30.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1606 | 1.1606 | -0.47% | -1.44% | -6.49% | -10.73% | -23.91% | -4.08% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1661 | 1.1661 | 0.76% | -2.30% | -6.00% | -9.83% | -23.66% | -3.63% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1573 | 1.1573 | -0.43% | -3.71% | -6.06% | -10.38% | -24.92% | -4.36% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1623 | 1.1623 | 0.45% | -3.94% | -5.65% | -10.93% | -24.16% | -3.94% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1571 | 1.1571 | -1.73% | -5.68% | -6.07% | -11.88% | -23.91% | -4.37% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1775 | 1.1775 | -1.35% | -4.02% | -3.93% | -10.33% | -21.95% | -2.69% | -26.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1936 | 1.1936 | -0.69% | -1.87% | -4.44% | -9.10% | -19.23% | -1.36% | -24.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2019 | 1.2019 | -0.67% | 0.52% | -4.51% | -8.47% | -18.46% | -0.67% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2100 | 1.2100 | -1.37% | 1.94% | -3.87% | -7.85% | -17.34% | 0.00% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2268 | 1.2268 | 0.85% | 2.70% | -2.85% | -6.57% | -15.83% | -16.77% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2164 | 1.2164 | 1.73% | 1.39% | -3.89% | -7.36% | -16.48% | -17.48% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1957 | 1.1957 | 0.73% | 0.29% | -5.13% | -9.42% | -18.02% | -18.88% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1870 | 1.1870 | -0.84% | -1.45% | -5.90% | -9.81% | -17.36% | -19.47% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1971 | 1.1971 | 0.22% | -0.52% | -5.10% | -9.50% | -15.61% | -18.79% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1945 | 1.1945 | -0.43% | -1.26% | -5.33% | -10.15% | -16.14% | -18.96% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1997 | 1.1997 | 0.62% | -1.33% | -5.99% | -8.27% | -15.66% | -18.61% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1923 | 1.1923 | -1.01% | -2.43% | -6.48% | -9.73% | -16.47% | -19.11% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2045 | 1.2045 | 0.10% | -2.95% | -5.18% | -9.15% | -16.74% | -18.28% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2033 | 1.2033 | -0.54% | -3.00% | -5.27% | -9.45% | -18.10% | -18.36% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2098 | 1.2098 | -0.50% | -1.79% | -5.56% | -8.58% | -17.98% | -17.92% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2159 | 1.2159 | -0.50% | -0.66% | -4.57% | -8.61% | -17.54% | -17.51% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2220 | 1.2220 | -1.54% | -0.54% | -3.77% | -8.51% | -17.14% | -17.10% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2411 | 1.2411 | 0.05% | 1.26% | -2.95% | -7.50% | -16.51% | -15.80% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2405 | 1.2405 | 0.70% | -0.69% | -2.99% | -8.02% | -17.00% | -15.84% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2319 | 1.2319 | 0.65% | -2.13% | -4.61% | -8.09% | -16.75% | -16.42% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2240 | 1.2240 | -0.37% | -3.22% | -5.34% | -8.87% | -17.27% | -16.96% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2286 | 1.2286 | 0.24% | -2.71% | -5.17% | -9.85% | -17.01% | -16.65% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2257 | 1.2257 | -1.87% | -3.15% | -4.12% | -10.18% | -17.12% | -16.85% | -14.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2491 | 1.2491 | -0.76% | -0.89% | -2.29% | -9.20% | -15.52% | -15.26% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2587 | 1.2587 | -0.47% | -0.21% | -1.22% | -7.27% | -14.96% | -14.61% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2647 | 1.2647 | 0.15% | -0.48% | -1.20% | -6.64% | -13.81% | -14.20% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2628 | 1.2628 | -0.22% | 0.09% | 0.10% | -6.24% | -13.96% | -14.33% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2656 | 1.2656 | 0.42% | -0.82% | 0.33% | -4.03% | -11.27% | -14.14% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2603 | 1.2603 | -0.09% | -1.15% | -0.10% | -3.77% | -11.91% | -14.50% | -10.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2614 | 1.2614 | -0.74% | -0.70% | 2.55% | -4.71% | -12.57% | -14.42% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2708 | 1.2708 | 0.72% | 0.28% | 4.39% | -3.01% | -11.76% | -13.79% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2617 | 1.2617 | -1.13% | -1.51% | 2.63% | -5.48% | -12.31% | -14.40% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2761 | 1.2761 | 0.09% | 0.16% | 3.80% | -3.78% | -12.80% | -13.43% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2749 | 1.2749 | 0.36% | 0.39% | 3.70% | -4.96% | -12.97% | -13.51% | -9.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2703 | 1.2703 | 0.24% | -0.66% | -0.49% | -6.75% | -13.10% | -13.82% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2672 | 1.2672 | -1.08% | -1.35% | -0.36% | -5.99% | -13.60% | -14.03% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2810 | 1.2810 | 0.54% | -0.81% | -0.36% | -5.87% | -13.80% | -13.09% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2741 | 1.2741 | 0.33% | -1.46% | -0.89% | -6.81% | -12.93% | -13.56% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2699 | 1.2699 | -0.70% | -1.98% | -1.22% | -7.37% | -13.77% | -13.85% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2788 | 1.2788 | -0.45% | 0.03% | -0.97% | -8.64% | -12.15% | -13.24% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2846 | 1.2846 | -0.53% | 1.59% | -1.56% | -8.33% | -12.40% | -12.85% | -8.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2915 | 1.2915 | -0.12% | 1.35% | -1.64% | -8.25% | -12.83% | -12.38% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2930 | 1.2930 | -0.20% | 1.50% | -1.53% | -8.15% | -13.45% | -12.28% | -6.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2956 | 1.2956 | 1.35% | 1.22% | -1.33% | -8.75% | -13.88% | -12.10% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2784 | 1.2784 | 1.10% | 1.34% | -2.64% | -9.68% | -12.72% | -13.27% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2645 | 1.2645 | -0.77% | 1.81% | -3.70% | -10.22% | -13.87% | -14.21% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2743 | 1.2743 | 0.03% | 2.85% | -2.95% | -9.94% | -11.63% | -13.55% | -2.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2739 | 1.2739 | -0.48% | 3.57% | -2.99% | -10.68% | -8.73% | -13.58% | -2.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2800 | 1.2800 | 1.47% | 5.14% | -2.52% | -10.40% | -8.75% | -13.16% | -2.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2615 | 1.2615 | 1.57% | 2.61% | -4.44% | -10.07% | -11.91% | -14.42% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2420 | 1.2420 | 0.24% | 0.01% | -5.63% | -11.90% | -14.55% | -15.74% | -2.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2390 | 1.2390 | 0.73% | -1.87% | -6.34% | -12.36% | -12.60% | -15.94% | -2.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2300 | 1.2300 | 1.03% | -3.65% | -7.48% | -10.49% | -13.42% | -16.55% | -3.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2174 | 1.2174 | -0.98% | -4.28% | -8.43% | -11.60% | -16.28% | -17.41% | -4.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2294 | 1.2294 | -1.01% | -4.37% | -6.92% | -10.88% | -15.47% | -16.59% | -6.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2419 | 1.2419 | -1.64% | -4.48% | -6.33% | -10.90% | -15.44% | -15.75% | -4.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2626 | 1.2626 | -1.10% | -2.37% | -4.99% | -9.77% | -15.83% | -14.34% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2766 | 1.2766 | 0.38% | -1.14% | -3.53% | -9.16% | -14.67% | -13.39% | -2.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2718 | 1.2718 | -1.07% | -2.54% | -3.89% | -9.88% | -15.17% | -13.72% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2856 | 1.2856 | -1.12% | -2.09% | -3.74% | -9.11% | -11.79% | -12.78% | -3.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3001 | 1.3001 | 0.53% | -0.99% | -3.11% | -6.48% | -11.35% | -11.80% | -1.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2932 | 1.2932 | 0.15% | -1.52% | -4.11% | -8.08% | -9.56% | -12.27% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2913 | 1.2913 | -1.04% | -1.66% | -3.66% | -7.62% | -9.19% | -12.39% | 1.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3049 | 1.3049 | -0.62% | -0.62% | -2.64% | -6.58% | -11.01% | -11.47% | 2.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3131 | 1.3131 | -0.53% | 0.41% | -0.43% | -7.79% | -11.71% | -10.92% | 7.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3201 | 1.3201 | 0.30% | -0.05% | 0.79% | -6.99% | -13.11% | -10.44% | 7.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3161 | 1.3161 | -0.51% | -0.73% | 0.49% | -5.84% | -11.91% | -10.71% | 7.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3228 | 1.3228 | -0.50% | -0.46% | 1.00% | -6.85% | -10.23% | -10.26% | 8.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3295 | 1.3295 | 1.66% | 0.47% | -0.40% | -6.38% | -10.53% | -9.80% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3078 | 1.3078 | -0.98% | -1.70% | -1.39% | -7.91% | -12.60% | -11.28% | 3.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3208 | 1.3208 | -0.38% | -1.11% | -1.54% | -8.50% | -13.12% | -10.39% | 3.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3258 | 1.3258 | -0.23% | -1.19% | -1.16% | -8.43% | -11.77% | -10.05% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3289 | 1.3289 | 0.42% | -1.46% | -0.93% | -8.90% | -12.45% | -9.84% | 4.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3233 | 1.3233 | -0.53% | -1.27% | -2.76% | -8.65% | -14.37% | -10.22% | 5.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3304 | 1.3304 | -0.39% | -0.95% | -2.69% | -6.85% | -15.85% | -9.74% | 7.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3356 | 1.3356 | -0.46% | -2.00% | -2.57% | -5.79% | -16.57% | -9.39% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3418 | 1.3418 | -0.50% | -1.67% | -2.12% | -5.01% | -15.68% | -8.97% | 8.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3486 | 1.3486 | 0.62% | -1.97% | -1.63% | -3.88% | -15.26% | -8.51% | 9.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3403 | 1.3403 | -0.22% | -1.26% | -4.79% | -4.32% | -15.21% | -9.07% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3432 | 1.3432 | -1.44% | -0.23% | -4.58% | -4.51% | -15.53% | -8.87% | 6.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3628 | 1.3628 | -0.13% | 0.60% | -4.01% | -3.63% | -13.80% | -7.54% | 5.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3646 | 1.3646 | -0.81% | 1.31% | -3.89% | -4.39% | -12.20% | -7.42% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3757 | 1.3757 | 1.35% | 4.31% | -3.11% | -3.64% | -12.27% | -6.67% | 6.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3574 | 1.3574 | 0.82% | 3.64% | -4.07% | -4.00% | -13.62% | -7.91% | 4.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3463 | 1.3463 | -0.62% | 1.71% | -5.60% | -4.96% | -14.82% | -8.66% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3547 | 1.3547 | 0.58% | 3.39% | -5.17% | -5.30% | -15.53% | -8.09% | 4.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3469 | 1.3469 | 2.13% | 0.91% | -5.71% | -6.07% | -16.29% | -8.62% | 3.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3188 | 1.3188 | 0.69% | -0.57% | -7.68% | -8.63% | -17.93% | -10.53% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3097 | 1.3097 | -1.06% | -2.36% | -7.36% | -8.65% | -18.66% | -11.15% | 1.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3237 | 1.3237 | 1.02% | -2.83% | -3.67% | -7.59% | -17.41% | -10.20% | 3.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3103 | 1.3103 | -1.84% | -2.80% | -4.85% | -9.70% | -20.44% | -11.11% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3348 | 1.3348 | 0.64% | -1.92% | -3.07% | -9.07% | -19.08% | -9.44% | 6.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3263 | 1.3263 | -1.13% | -2.99% | -3.69% | -9.05% | -19.25% | -10.02% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3414 | 1.3414 | -1.53% | -2.15% | -4.14% | -7.02% | -20.19% | -9.00% | 6.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3623 | 1.3623 | 1.06% | -2.68% | -3.06% | -6.00% | -19.07% | -7.58% | 8.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3480 | 1.3480 | -0.95% | -3.80% | -4.48% | -7.03% | -19.67% | -8.55% | 9.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3609 | 1.3609 | -0.46% | -3.32% | -3.56% | -6.05% | -18.52% | -7.67% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3672 | 1.3672 | -0.27% | -2.88% | -3.12% | -4.10% | -17.56% | -7.25% | 11.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3709 | 1.3709 | -2.06% | -3.44% | -2.56% | -4.31% | -17.68% | -6.99% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3998 | 1.3998 | -0.11% | -1.10% | 0.14% | -2.70% | -14.86% | -5.03% | 13.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4013 | 1.4013 | -0.45% | -0.50% | 0.32% | -3.00% | -15.19% | -4.93% | 13.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4077 | 1.4077 | 0.00% | -0.52% | 0.78% | -4.11% | -14.13% | -4.50% | 13.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4077 | 1.4077 | -0.85% | -1.30% | 0.78% | -4.89% | -13.88% | -4.50% | 13.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4198 | 1.4198 | 0.31% | -0.61% | -1.09% | -4.83% | -12.39% | -3.68% | 16.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4154 | 1.4154 | 0.50% | 0.91% | -0.81% | -5.32% | -12.44% | -3.98% | 15.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4084 | 1.4084 | -0.47% | -0.09% | -1.24% | -5.79% | -14.50% | -4.45% | 17.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4150 | 1.4150 | -0.79% | 0.08% | -0.78% | -5.35% | -15.28% | -4.00% | 17.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4262 | 1.4262 | -0.16% | 3.79% | 0.01% | -4.60% | -13.77% | -3.24% | 18.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4285 | 1.4285 | 1.84% | 3.73% | 0.31% | -4.45% | -14.61% | -3.09% | 24.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4027 | 1.4027 | -0.50% | 1.68% | -1.17% | -5.55% | -15.89% | -4.84% | 24.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4097 | 1.4097 | -0.29% | 1.13% | 0.85% | -3.51% | -14.88% | -4.36% | 25.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4138 | 1.4138 | 2.89% | 1.04% | -0.44% | -3.26% | -13.68% | -4.08% | 25.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3741 | 1.3741 | -0.22% | -2.22% | -3.24% | -6.72% | -16.68% | -6.78% | 21.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3771 | 1.3771 | -0.17% | -2.42% | -3.03% | -7.88% | -16.74% | -6.57% | 16.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3795 | 1.3795 | -1.03% | -2.47% | -4.43% | -9.28% | -17.37% | -6.41% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3939 | 1.3939 | -0.39% | 0.27% | -3.72% | -8.49% | -15.70% | -5.43% | 22.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3993 | 1.3993 | -0.43% | -0.54% | -4.07% | -8.84% | -16.06% | -5.07% | 22.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4053 | 1.4053 | -0.42% | 0.54% | -3.66% | -8.29% | -15.53% | -4.66% | 23.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4112 | 1.4112 | -0.23% | 1.03% | -1.20% | -6.87% | -16.16% | -4.26% | 21.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4144 | 1.4144 | 1.74% | 0.71% | -0.23% | -6.26% | -15.08% | -4.04% | 20.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3902 | 1.3902 | -1.19% | -1.91% | -1.58% | -7.79% | -16.01% | -5.69% | 21.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4069 | 1.4069 | 0.65% | -1.99% | 0.27% | -7.56% | -16.16% | -4.55% | 23.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3978 | 1.3978 | 0.07% | -2.05% | -0.38% | -8.59% | -18.21% | -5.17% | 22.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3968 | 1.3968 | -0.54% | -2.05% | -0.70% | -8.80% | -18.66% | -5.24% | 26.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4044 | 1.4044 | -0.91% | -1.19% | -0.69% | -6.94% | -17.50% | -4.72% | 30.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4173 | 1.4173 | -1.26% | -0.48% | -0.70% | -6.58% | -17.33% | -3.85% | 35.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4354 | 1.4354 | 0.59% | 1.13% | 0.54% | -5.39% | -16.87% | -2.62% | 37.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4270 | 1.4270 | 0.06% | 2.09% | -0.05% | -5.95% | -16.84% | -3.19% | 36.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4261 | 1.4261 | 0.34% | 0.42% | -0.31% | -4.35% | -17.72% | -3.25% | 39.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4213 | 1.4213 | -0.20% | 0.08% | -0.89% | -3.67% | -16.65% | -3.58% | 41.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4241 | 1.4241 | 0.34% | 0.28% | -1.34% | -2.79% | -18.30% | -3.39% | 41.70% | 开放申购 | 开放赎回 |
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