|
| 金鹰改革红利(001951)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 | | 2024-11-20 | 1.6400 | 1.6400 | 0.80% | -4.98% | -3.87% | 9.06% | -11.67% | -6.27% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6270 | 1.6270 | 1.12% | -6.22% | -4.63% | 7.41% | -12.99% | -7.02% | -58.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6090 | 1.6090 | -1.11% | -8.74% | -5.69% | -- | -13.96% | -8.04% | -58.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6270 | 1.6270 | -2.69% | -7.19% | -1.99% | 9.32% | -12.74% | -7.02% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6720 | 1.6720 | -3.13% | -7.11% | -1.07% | -- | -10.59% | -4.44% | -58.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7260 | 1.7260 | -0.52% | -2.54% | 4.73% | 15.37% | -7.59% | -1.36% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7350 | 1.7350 | -1.59% | -0.69% | 5.28% | 16.58% | -5.21% | -0.84% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7630 | 1.7630 | 0.57% | 3.71% | 6.98% | 18.02% | -3.68% | 0.76% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7530 | 1.7530 | -2.61% | 3.30% | -5.50% | 19.83% | -4.11% | 0.19% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8000 | 1.8000 | 1.64% | 4.53% | -3.97% | -- | -1.71% | 2.87% | -53.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7710 | 1.7710 | 1.37% | 4.18% | -5.52% | 19.97% | -0.36% | 1.21% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7470 | 1.7470 | 2.76% | 3.07% | -6.80% | -- | 0.80% | -0.16% | -54.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7000 | 1.7000 | 0.18% | -2.07% | -9.31% | 11.98% | -1.92% | -2.84% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6970 | 1.6970 | -1.45% | -1.22% | -9.47% | 6.67% | -0.25% | -3.01% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7220 | 1.7220 | 1.29% | 1.47% | -8.13% | 7.94% | -0.20% | -1.59% | -59.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7000 | 1.7000 | 0.29% | -0.41% | -9.31% | 9.44% | -2.54% | -2.84% | -59.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6950 | 1.6950 | -2.36% | -2.75% | -0.24% | -- | -1.39% | -3.13% | -60.07% | -- | -- | | 2024-10-28 | 1.7360 | 1.7360 | 1.05% | 0.87% | 2.18% | -- | 1.00% | -0.79% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7180 | 1.7180 | 1.24% | 0.70% | -- | 12.11% | -0.37% | -1.81% | -58.83% | -- | -- | | 2024-10-24 | 1.6970 | 1.6970 | -0.59% | 4.43% | 10.66% | 7.49% | -3.20% | -3.01% | -57.57% | -- | -- | | 2024-10-23 | 1.7070 | 1.7070 | -2.07% | 2.09% | 17.39% | -- | -2.63% | -2.44% | -57.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7430 | 1.7430 | 1.28% | 5.00% | -- | -- | -2.17% | -0.39% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7210 | 1.7210 | 0.88% | 1.83% | -- | -- | -3.41% | -1.64% | -57.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7060 | 1.7060 | 4.98% | 3.52% | -- | -- | -8.39% | -2.50% | -57.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6250 | 1.6250 | -2.81% | -3.39% | 11.25% | -2.52% | -14.31% | -7.13% | -57.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6720 | 1.6720 | 0.72% | -2.62% | 14.47% | -2.22% | -11.73% | -4.44% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6600 | 1.6600 | -1.78% | -10.51% | 13.64% | -- | -12.98% | -5.13% | -56.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6900 | 1.6900 | 2.55% | -9.84% | 15.70% | -0.53% | -11.40% | -3.41% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6480 | 1.6480 | -2.02% | -12.08% | 15.71% | -- | -16.17% | -5.82% | -54.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6820 | 1.6820 | -2.04% | -10.27% | -- | -- | -14.30% | -3.87% | -54.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7170 | 1.7170 | -7.44% | -8.40% | 21.87% | 0.28% | -13.44% | -1.87% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8550 | 1.8550 | 9.18% | -1.04% | 31.77% | 12.24% | -7.41% | 6.02% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6990 | 1.6990 | 10.32% | 28.91% | 26.32% | 14.03% | -6.44% | 7.12% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5400 | 1.5400 | 0.00% | -- | -- | 3.98% | -14.92% | -2.90% | -55.99% | -- | -- | | 2024-09-24 | 1.3900 | 1.3900 | 5.46% | 4.98% | -- | -- | -23.42% | -12.36% | -61.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3180 | 1.3180 | 0.00% | -0.45% | -- | -- | -27.38% | -16.90% | -62.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3170 | 1.3170 | 0.00% | -- | -4.08% | -- | -23.43% | -16.96% | -63.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3240 | 1.3240 | 0.00% | 3.76% | -2.36% | -- | -24.90% | -16.52% | -63.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2910 | 1.2910 | 0.00% | -0.23% | -4.65% | -12.59% | -28.00% | -18.60% | -65.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2770 | 1.2770 | 0.08% | -2.07% | -5.69% | -13.72% | -27.44% | -19.48% | -64.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 1.2760 | -2.07% | -5.13% | -4.63% | -14.93% | -28.83% | -19.55% | -63.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3030 | 1.3030 | 0.70% | 1.16% | -- | -12.78% | -27.33% | -17.84% | -62.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2940 | 1.2940 | -1.60% | -1.45% | -5.96% | -- | -29.02% | -18.41% | -62.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3150 | 1.3150 | 0.84% | -- | -4.43% | -- | -27.39% | -17.09% | -61.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3040 | 1.3040 | -3.05% | -2.76% | -5.23% | -12.07% | -28.00% | -17.78% | -63.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3450 | 1.3450 | 4.43% | -- | -4.47% | -9.91% | -26.78% | -15.20% | -64.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2880 | 1.2880 | -1.90% | -- | -- | -- | -30.68% | -18.79% | -64.94% | -- | -- | | 2024-08-28 | 1.3130 | 1.3130 | 0.00% | -- | -- | -12.52% | -28.29% | -17.21% | -64.26% | -- | -- | | 2024-08-26 | 1.3410 | 1.3410 | 0.00% | -2.33% | -- | -11.66% | -25.71% | -15.45% | -62.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3630 | 1.3630 | -0.73% | 0.52% | -- | -- | -28.15% | -14.06% | -59.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3730 | 1.3730 | 0.00% | 1.78% | -- | -12.32% | -27.62% | -13.43% | -59.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3490 | 1.3490 | 0.00% | 1.73% | -- | -11.60% | -32.79% | -14.94% | -60.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3560 | 1.3560 | 0.52% | 1.35% | -11.95% | -11.83% | -31.79% | -14.50% | -60.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3490 | 1.3490 | -0.37% | -- | -12.40% | -- | -32.14% | -14.94% | -61.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3540 | 1.3540 | 2.11% | -1.60% | -12.76% | -13.87% | -33.27% | -14.63% | -61.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3260 | 1.3260 | 0.00% | -8.04% | -11.48% | -15.22% | -36.28% | -16.39% | -63.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3380 | 1.3380 | 0.00% | -4.97% | -11.04% | -16.17% | -36.68% | -15.64% | -62.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3760 | 1.3760 | -4.58% | -- | -- | -13.57% | -33.24% | -13.24% | -60.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4420 | 1.4420 | -0.28% | 3.82% | -6.30% | -9.42% | -30.07% | -9.08% | -59.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4460 | 1.4460 | 2.70% | 1.05% | -2.95% | -9.17% | -28.49% | -8.83% | -59.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4080 | 1.4080 | 0.00% | -- | -5.50% | -11.56% | -29.99% | -11.22% | -60.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3890 | 1.3890 | -2.94% | -- | -- | -9.45% | -32.67% | -12.42% | -60.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4310 | 1.4310 | 0.00% | -5.29% | -- | -6.78% | -29.44% | -9.77% | -59.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5110 | 1.5110 | -2.52% | -- | -- | -3.82% | -30.59% | -4.73% | -54.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5500 | 1.5500 | 0.00% | -0.13% | -- | -- | -28.47% | -2.27% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5400 | 1.5400 | 0.00% | 2.39% | 3.77% | -- | -27.05% | -2.90% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5520 | 1.5520 | 3.60% | -- | 4.86% | -2.08% | -28.15% | -2.14% | -53.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4980 | 1.4980 | -0.40% | -2.66% | 1.22% | -- | -30.65% | -5.55% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5040 | 1.5040 | -0.20% | 0.94% | 0.67% | -5.82% | -31.82% | -5.17% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5070 | 1.5070 | 0.00% | 1.76% | -- | -5.64% | -33.11% | -4.98% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5390 | 1.5390 | 3.29% | -- | 3.78% | -6.44% | -32.32% | -2.96% | -50.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4900 | 1.4900 | 0.61% | -- | -0.73% | -6.11% | -33.57% | -6.05% | -51.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4810 | 1.4810 | -2.05% | -- | -3.14% | -6.50% | -34.82% | -6.62% | -51.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5120 | 1.5120 | 0.00% | -- | -0.40% | -- | -32.77% | -4.67% | -50.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5910 | 1.5910 | 0.00% | 7.72% | 1.60% | -- | -31.16% | 0.32% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4840 | 1.4840 | 0.47% | -0.67% | -- | -- | -30.56% | -6.43% | -49.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4770 | 1.4770 | -0.20% | -- | -- | -12.50% | -29.97% | -6.87% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4800 | 1.4800 | -1.33% | -0.20% | -6.51% | -9.09% | -27.56% | -6.68% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5000 | 1.5000 | 0.40% | 0.47% | -6.02% | -- | -27.26% | -5.42% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4940 | 1.4940 | 0.00% | -- | -6.16% | -9.73% | -28.24% | -5.80% | -47.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4830 | 1.4830 | -0.67% | -2.31% | -6.85% | -9.41% | -30.15% | -6.49% | -48.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4930 | 1.4930 | 0.00% | -4.60% | -6.22% | -8.80% | -29.71% | -5.86% | -45.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5010 | 1.5010 | -1.83% | -4.88% | -4.76% | -4.94% | -29.50% | -5.36% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5290 | 1.5290 | 0.72% | -- | -2.98% | -6.71% | -28.18% | -3.59% | -42.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5180 | 1.5180 | -3.00% | -3.07% | -1.11% | -5.07% | -28.23% | -4.29% | -43.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5650 | 1.5650 | 0.00% | -- | -- | -2.13% | -24.65% | -1.32% | -41.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5780 | 1.5780 | 0.00% | 3.61% | 2.94% | -0.50% | -25.04% | -0.50% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5660 | 1.5660 | 0.00% | -- | -0.32% | 5.95% | -25.14% | -1.26% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5260 | 1.5260 | 0.20% | -2.43% | -- | 3.25% | -26.56% | -3.78% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5230 | 1.5230 | -0.98% | -3.79% | -- | 3.04% | -24.94% | -3.97% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5380 | 1.5380 | 0.00% | -3.63% | -- | 4.06% | -24.20% | -3.03% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5720 | 1.5720 | 0.51% | -1.26% | -0.82% | 6.36% | -24.28% | -0.88% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5640 | 1.5640 | -1.20% | -1.76% | -- | 5.82% | -25.91% | -1.39% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5830 | 1.5830 | -0.81% | -0.57% | -0.88% | 8.57% | -25.08% | -0.19% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5960 | 1.5960 | 0.25% | -- | -0.06% | 9.32% | -24.47% | 0.63% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5920 | 1.5920 | 0.00% | -- | 0.70% | 14.20% | -27.21% | 0.38% | -38.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5760 | 1.5760 | 2.74% | 2.80% | -- | 5.21% | -27.57% | -0.63% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5340 | 1.5340 | -0.07% | -1.60% | -6.06% | 0.26% | -27.33% | -3.28% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5350 | 1.5350 | 0.00% | -2.29% | -- | 2.95% | -29.23% | -3.22% | -37.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5330 | 1.5330 | -1.67% | -- | -10.09% | 2.89% | -32.62% | -3.34% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5590 | 1.5590 | -0.76% | 1.50% | -- | 3.52% | -32.31% | -1.70% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5710 | 1.5710 | 0.00% | 2.48% | -6.32% | 7.97% | -31.07% | -0.95% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5360 | 1.5360 | 0.20% | -3.82% | -9.00% | 2.67% | -31.91% | -3.15% | -32.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5330 | 1.5330 | -3.28% | -4.01% | -7.26% | 5.00% | -32.29% | -3.34% | -32.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5850 | 1.5850 | 0.00% | -- | -4.11% | 7.31% | -30.08% | -0.06% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5970 | 1.5970 | 0.00% | 0.82% | -3.27% | 3.70% | -29.80% | 0.69% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6450 | 1.6450 | 4.05% | 0.73% | -0.36% | 1.04% | -26.66% | 3.72% | -28.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5810 | 1.5810 | -0.38% | -- | -3.42% | -2.89% | -28.85% | -0.32% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5870 | 1.5870 | 0.19% | -- | 0.51% | -1.00% | -28.19% | 0.06% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5840 | 1.5840 | 0.00% | -6.88% | -3.36% | 0.13% | -29.03% | -0.13% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6330 | 1.6330 | 0.00% | -- | 2.13% | 1.30% | -26.38% | 2.96% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7010 | 1.7010 | -0.23% | -- | -- | 5.26% | -23.00% | 7.25% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7050 | 1.7050 | 0.00% | -- | -- | 1.79% | -22.39% | 7.50% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6770 | 1.6770 | 1.02% | 1.45% | 13.46% | 0.12% | -28.03% | 5.74% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6600 | 1.6600 | 0.00% | 1.97% | 12.31% | -2.87% | -29.09% | 4.67% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6880 | 1.6880 | 2.12% | 1.38% | 14.21% | -3.87% | -28.84% | 6.43% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6530 | 1.6530 | 1.54% | 0.12% | 11.84% | -3.45% | -31.33% | 4.22% | -27.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6280 | 1.6280 | 0.00% | -0.55% | 11.66% | -0.25% | -32.81% | 2.65% | -31.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6550 | 1.6550 | -0.60% | 0.98% | 20.01% | 2.67% | -30.90% | 4.35% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6650 | 1.6650 | 0.85% | 4.52% | 20.13% | 1.03% | -30.48% | 4.98% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6510 | 1.6510 | 0.86% | 3.25% | -- | 0.30% | -32.00% | 4.10% | -35.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6370 | 1.6370 | 3.67% | -- | -- | 1.68% | -32.96% | 3.22% | -34.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5790 | 1.5790 | -3.66% | -0.44% | 5.41% | -2.29% | -35.34% | -0.44% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6390 | 1.6390 | 2.89% | -- | 9.41% | 1.99% | -32.69% | 3.34% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5930 | 1.5930 | -0.38% | -- | 6.34% | -0.19% | -34.44% | 0.44% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5990 | 1.5990 | 0.00% | 8.19% | 6.89% | -2.50% | -35.16% | 0.82% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5860 | 1.5860 | 0.00% | 7.31% | 6.44% | -4.57% | -35.32% | 0.00% | -41.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4780 | 1.4780 | 1.37% | -- | 0.41% | -10.80% | -41.21% | -6.81% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4580 | 1.4580 | -0.14% | 6.97% | -2.80% | -12.17% | -42.35% | -8.07% | -41.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4600 | 1.4600 | 5.87% | 4.73% | -2.67% | -9.37% | -42.54% | -7.94% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3790 | 1.3790 | -0.51% | -- | -8.07% | -12.22% | -46.22% | -13.05% | -45.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3860 | 1.3860 | 0.00% | -7.48% | -12.61% | -9.41% | -46.86% | -12.61% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3630 | 1.3630 | -2.22% | -8.58% | -16.28% | -12.85% | -48.29% | -14.06% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3940 | 1.3940 | 0.00% | -6.82% | -14.37% | -11.83% | -47.08% | -12.11% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4980 | 1.4980 | -2.09% | 0.54% | -4.71% | -3.48% | -42.27% | -5.55% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5300 | 1.5300 | 2.62% | 1.59% | -5.09% | -2.11% | -41.04% | -3.53% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4910 | 1.4910 | -0.33% | 2.47% | -7.04% | -6.17% | -42.54% | -5.99% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4960 | 1.4960 | 2.33% | 1.36% | -6.73% | -5.85% | -42.35% | -5.67% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4620 | 1.4620 | -1.88% | -0.75% | -8.85% | -9.47% | -43.66% | -7.82% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4900 | 1.4900 | -1.06% | 1.36% | -11.04% | -9.64% | -41.45% | -6.05% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5060 | 1.5060 | 3.51% | 0.67% | -9.93% | -10.78% | -41.17% | -5.04% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4550 | 1.4550 | -1.42% | -0.34% | -13.13% | -15.36% | -43.03% | -8.26% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4760 | 1.4760 | 0.20% | -0.07% | -11.88% | -14.04% | -42.09% | -6.94% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4730 | 1.4730 | 0.20% | 0.07% | -12.06% | -14.81% | -42.28% | -7.12% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4700 | 1.4700 | -1.74% | -2.00% | -15.22% | -16.76% | -42.35% | -7.31% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4960 | 1.4960 | 2.47% | -2.54% | -14.81% | -16.05% | -40.78% | -5.67% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4600 | 1.4600 | -1.15% | -5.19% | -14.72% | -17.93% | -43.21% | -7.94% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4770 | 1.4770 | 0.34% | -6.87% | -13.73% | -17.85% | -42.06% | -6.87% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4720 | 1.4720 | -1.87% | -9.58% | -14.02% | -18.94% | -42.00% | -7.19% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5000 | 1.5000 | -2.28% | -7.86% | -6.95% | -17.40% | -38.60% | -5.42% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5350 | 1.5350 | -0.32% | -4.24% | -6.86% | -15.47% | -36.04% | -3.22% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5400 | 1.5400 | -2.90% | -2.65% | -6.44% | -15.20% | -36.86% | -2.90% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5860 | 1.5860 | -2.58% | 0.89% | -3.65% | -12.67% | -33.78% | 0.00% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6280 | 1.6280 | 1.56% | 1.50% | 1.12% | -10.35% | -32.11% | -33.25% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6030 | 1.6030 | 1.33% | -2.02% | -0.80% | -11.73% | -33.37% | -34.28% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5820 | 1.5820 | 0.64% | -2.10% | -1.56% | -12.60% | -34.47% | -35.14% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5720 | 1.5720 | -2.48% | -6.15% | -1.50% | -12.23% | -33.89% | -35.55% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6120 | 1.6120 | 0.50% | -3.59% | 1.00% | -9.44% | -28.26% | -33.91% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6040 | 1.6040 | -1.96% | -4.24% | -1.78% | -11.63% | -29.74% | -34.24% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6360 | 1.6360 | 1.24% | -4.27% | -1.56% | -4.22% | -29.54% | -32.92% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6160 | 1.6160 | -3.52% | -5.61% | -3.98% | -5.77% | -31.58% | -33.74% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6750 | 1.6750 | 0.18% | -3.40% | -1.18% | -2.62% | -29.15% | -31.32% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6720 | 1.6720 | -0.18% | -4.78% | -1.36% | -2.39% | -29.15% | -31.45% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6750 | 1.6750 | -1.99% | -2.16% | -0.89% | -2.56% | -30.15% | -31.32% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7090 | 1.7090 | -0.18% | 4.72% | 0.83% | -2.34% | -27.40% | -29.93% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7120 | 1.7120 | -1.27% | 5.94% | 1.12% | -2.89% | -28.16% | -29.81% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7340 | 1.7340 | -1.25% | 7.57% | 4.52% | -3.07% | -28.93% | -28.91% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7560 | 1.7560 | 2.57% | 6.55% | 5.85% | -2.06% | -28.99% | -28.00% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7120 | 1.7120 | 4.90% | 4.01% | 3.32% | -2.73% | -31.22% | -29.81% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6320 | 1.6320 | 0.99% | 1.68% | -1.69% | -7.48% | -33.95% | -33.09% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6160 | 1.6160 | 0.25% | 0.37% | 0.31% | -9.87% | -34.09% | -33.74% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6120 | 1.6120 | -2.18% | -0.25% | 2.61% | -10.09% | -34.71% | -33.91% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6480 | 1.6480 | 0.12% | 2.55% | 4.90% | -9.60% | -35.04% | -32.43% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6460 | 1.6460 | 2.55% | 3.13% | 6.74% | -9.11% | -34.45% | -32.51% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6050 | 1.6050 | -0.31% | -2.13% | 1.52% | -12.63% | -34.99% | -34.19% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6100 | 1.6100 | -0.37% | -1.41% | 3.34% | -13.35% | -34.23% | -33.99% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6160 | 1.6160 | 0.56% | -2.77% | 3.72% | -11.74% | -33.93% | -33.74% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6070 | 1.6070 | 0.69% | -4.52% | 3.15% | -10.97% | -34.41% | -34.11% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5960 | 1.5960 | -2.68% | -5.84% | 0.44% | -14.42% | -36.52% | -34.56% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6400 | 1.6400 | 0.43% | -1.56% | 3.21% | -13.04% | -34.79% | -32.76% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6330 | 1.6330 | -1.74% | -3.37% | 1.11% | -16.47% | -33.10% | -33.05% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6620 | 1.6620 | -1.25% | -1.95% | 2.91% | -11.97% | -33.76% | -31.86% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6830 | 1.6830 | -0.71% | -0.59% | 4.21% | -11.28% | -32.52% | -31.00% | -5.87% | 开放申购 | 开放赎回 |
|