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| 金鹰智慧生活A(002303)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 | | 2024-07-01 | 0.4854 | 1.0844 | 0.00% | -- | -7.89% | -12.38% | -44.65% | -13.60% | -71.88% | 限大额 | 开放赎回 | | 2024-06-18 | 0.5147 | 1.1137 | 0.00% | -2.81% | -7.38% | -- | -45.65% | -8.38% | -70.18% | 限大额 | 开放赎回 | | 2024-06-12 | 0.5260 | 1.1250 | -0.68% | -1.46% | -- | -- | -41.23% | -6.37% | -69.49% | 限大额 | 开放赎回 | | 2024-06-11 | 0.5296 | 1.1286 | 1.94% | -- | -- | -11.33% | -40.63% | -5.73% | -69.28% | 限大额 | 开放赎回 | | 2024-06-07 | 0.5195 | 1.1185 | -0.59% | -1.42% | -9.29% | -13.80% | -41.10% | -7.53% | -69.80% | 限大额 | 开放赎回 | | 2024-06-06 | 0.5226 | 1.1216 | -2.10% | -- | -9.14% | -12.99% | -40.14% | -6.98% | -68.67% | 限大额 | 开放赎回 | | 2024-06-05 | 0.5338 | 1.1328 | 0.00% | -- | -3.02% | -11.51% | -40.16% | -4.98% | -68.00% | 限大额 | 开放赎回 | | 2024-05-31 | 0.5270 | 1.1260 | 0.00% | -0.70% | -4.25% | -12.33% | -39.70% | -6.19% | -69.13% | 限大额 | 开放赎回 | | 2024-05-27 | 0.5322 | 1.1312 | 0.28% | -- | -1.81% | -10.75% | -32.55% | -5.27% | -68.66% | 限大额 | 开放赎回 | | 2024-05-24 | 0.5307 | 1.1297 | 0.00% | -4.50% | -- | -10.04% | -31.43% | -5.54% | -67.88% | 限大额 | 开放赎回 | | 2024-05-21 | 0.5490 | 1.1480 | 0.00% | -3.17% | 11.90% | -7.48% | -30.42% | -2.28% | -65.73% | 限大额 | 开放赎回 | | 2024-05-17 | 0.5557 | 1.1547 | 0.00% | -- | 11.39% | -5.88% | -26.59% | -1.09% | -65.76% | 限大额 | 开放赎回 | | 2024-05-14 | 0.5670 | 1.1660 | 0.98% | -1.00% | -- | -3.96% | -27.21% | 0.93% | -64.47% | 限大额 | 开放赎回 | | 2024-05-13 | 0.5615 | 1.1605 | 0.00% | -2.38% | -- | -4.89% | -27.92% | -0.05% | -64.28% | 限大额 | 开放赎回 | | 2024-05-09 | 0.5747 | 1.1737 | 0.44% | 4.41% | 4.72% | -2.66% | -29.83% | 2.30% | -63.09% | 限大额 | 开放赎回 | | 2024-05-08 | 0.5722 | 1.1712 | -0.09% | 3.96% | 6.42% | -3.08% | -32.04% | 1.85% | -63.25% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5727 | 1.1717 | -0.43% | 4.05% | 5.84% | -2.32% | -32.46% | 1.94% | -63.22% | 限大额 | 开放赎回 | | 2024-05-06 | 0.5752 | 1.1742 | 4.51% | -- | 6.30% | 1.52% | -32.17% | 2.39% | -63.64% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5504 | 1.1494 | 0.00% | -- | -1.06% | -- | -34.79% | -2.03% | -65.51% | 限大额 | 开放赎回 | | 2024-04-26 | 0.5420 | 1.1410 | 0.00% | 10.48% | -- | -2.34% | -35.86% | -3.52% | -66.34% | 限大额 | 开放赎回 | | 2024-04-19 | 0.4906 | 1.0896 | -0.81% | -- | -14.57% | -7.64% | -42.89% | -12.67% | -70.69% | 限大额 | 开放赎回 | | 2024-04-18 | 0.4946 | 1.0936 | -0.86% | -6.20% | -- | -6.96% | -43.02% | -11.96% | -69.58% | 限大额 | 开放赎回 | | 2024-04-17 | 0.4989 | 1.0979 | 0.00% | -6.43% | -13.13% | -6.17% | -42.19% | -11.20% | -69.32% | 限大额 | 开放赎回 | | 2024-04-11 | 0.5273 | 1.1263 | -1.11% | -2.55% | -11.72% | -1.88% | -39.74% | -6.14% | -67.55% | 限大额 | 开放赎回 | | 2024-04-10 | 0.5332 | 1.1322 | -2.84% | -1.46% | -11.96% | -1.22% | -40.62% | -5.09% | -67.19% | 限大额 | 开放赎回 | | 2024-04-09 | 0.5488 | 1.1478 | 2.06% | -- | -9.38% | 0.29% | -39.69% | -2.31% | -66.23% | 限大额 | 开放赎回 | | 2024-04-08 | 0.5377 | 1.1367 | -0.63% | -2.94% | -11.21% | -1.90% | -40.91% | -4.29% | -67.29% | 限大额 | 开放赎回 | | 2024-04-03 | 0.5411 | 1.1401 | 0.00% | -1.69% | -8.54% | -3.50% | -41.31% | -3.68% | -67.05% | 限大额 | 开放赎回 | | 2024-04-01 | 0.5540 | 1.1530 | -0.41% | 1.19% | -6.36% | -1.79% | -40.24% | -1.39% | -66.01% | 限大额 | 开放赎回 | | 2024-03-29 | 0.5563 | 1.1553 | 0.29% | -- | -7.45% | -1.38% | -39.07% | -0.98% | -65.17% | 限大额 | 开放赎回 | | 2024-03-28 | 0.5547 | 1.1537 | 0.78% | -- | -5.08% | -0.40% | -38.50% | -1.26% | -65.59% | 限大额 | 开放赎回 | | 2024-03-27 | 0.5504 | 1.1494 | 0.00% | -- | -7.70% | -0.99% | -37.95% | -2.03% | -65.86% | 限大额 | 开放赎回 | | 2024-03-25 | 0.5475 | 1.1465 | 0.00% | -- | -7.19% | -2.58% | -38.90% | -2.55% | -65.41% | 限大额 | 开放赎回 | | 2024-03-19 | 0.5743 | 1.1733 | 0.00% | -- | -- | -8.13% | -35.54% | 2.22% | -63.09% | 限大额 | 开放赎回 | | 2024-03-15 | 0.5743 | 1.1733 | 0.45% | -5.17% | -2.73% | -7.83% | -36.47% | 2.22% | -62.61% | 限大额 | 开放赎回 | | 2024-03-14 | 0.5717 | 1.1707 | 0.00% | -5.14% | -3.17% | -7.97% | -37.72% | 1.76% | -63.89% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5973 | 1.1963 | -1.37% | -0.20% | 1.17% | -4.87% | -34.07% | 6.32% | -63.02% | 限大额 | 开放赎回 | | 2024-03-08 | 0.6056 | 1.2046 | 0.48% | 2.37% | 2.57% | -1.59% | -34.46% | 7.80% | -63.87% | 限大额 | 开放赎回 | | 2024-03-07 | 0.6027 | 1.2017 | 0.35% | 0.27% | 2.80% | -1.76% | -35.05% | 7.28% | -65.08% | 限大额 | 开放赎回 | | 2024-03-06 | 0.6006 | 1.1996 | -0.43% | 2.77% | 6.00% | -1.48% | -36.17% | 6.91% | -65.20% | 限大额 | 开放赎回 | | 2024-03-05 | 0.6032 | 1.2022 | 0.79% | 1.16% | 12.24% | -0.48% | -35.83% | 7.37% | -65.05% | 限大额 | 开放赎回 | | 2024-03-04 | 0.5985 | 1.1975 | 1.17% | 1.56% | 12.39% | -2.92% | -36.33% | 6.53% | -64.94% | 限大额 | 开放赎回 | | 2024-03-01 | 0.5916 | 1.1906 | -1.58% | 0.29% | -- | -3.87% | -37.06% | 5.30% | -66.82% | 限大额 | 开放赎回 | | 2024-02-29 | 0.6011 | 1.2001 | 2.86% | -- | -- | 0.72% | -35.71% | 7.00% | -65.25% | 限大额 | 开放赎回 | | 2024-02-28 | 0.5844 | 1.1834 | -2.00% | -1.52% | 5.30% | -2.62% | -37.50% | 4.02% | -66.22% | 限大额 | 开放赎回 | | 2024-02-27 | 0.5963 | 1.1953 | 1.19% | -- | 7.44% | -0.70% | -35.88% | 6.14% | -65.53% | 限大额 | 开放赎回 | | 2024-02-26 | 0.5893 | 1.1883 | -0.10% | -- | 6.18% | -3.17% | -35.67% | 4.89% | -65.94% | 限大额 | 开放赎回 | | 2024-02-23 | 0.5899 | 1.1889 | 0.00% | -0.08% | 13.62% | -4.49% | -36.36% | 5.00% | -66.46% | 限大额 | 开放赎回 | | 2024-02-21 | 0.5934 | 1.1924 | 0.00% | 0.51% | 11.71% | -6.15% | -36.67% | 5.62% | -67.41% | 限大额 | 开放赎回 | | 2024-02-08 | 0.5904 | 1.1894 | 0.70% | -- | 7.72% | -6.97% | -36.52% | 5.09% | -65.87% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5863 | 1.1853 | 3.48% | 7.17% | 5.98% | -5.33% | -37.49% | 4.36% | -65.51% | 限大额 | 开放赎回 | | 2024-02-06 | 0.5666 | 1.1656 | 5.43% | -- | 2.42% | -5.44% | -41.47% | 0.85% | -66.67% | 限大额 | 开放赎回 | | 2024-02-05 | 0.5374 | 1.1364 | 0.92% | -- | -2.86% | -5.55% | -43.96% | -4.34% | -68.39% | 限大额 | 开放赎回 | | 2024-02-02 | 0.5325 | 1.1315 | 0.00% | -4.05% | -5.22% | -5.03% | -42.56% | -5.22% | -71.23% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5471 | 1.1461 | 0.00% | 3.52% | -3.01% | -0.58% | -39.75% | -2.62% | -69.69% | 限大额 | 开放赎回 | | 2024-01-26 | 0.5550 | 1.1540 | 0.33% | 4.48% | -0.23% | 2.30% | -39.34% | -1.21% | -70.88% | 限大额 | 开放赎回 | | 2024-01-25 | 0.5532 | 1.1522 | 4.67% | 4.06% | -1.57% | 1.95% | -39.54% | -1.53% | -71.63% | 限大额 | 开放赎回 | | 2024-01-24 | 0.5285 | 1.1275 | 1.79% | -0.60% | -8.94% | -4.55% | -42.24% | -5.93% | -73.09% | 限大额 | 开放赎回 | | 2024-01-23 | 0.5192 | 1.1182 | 0.31% | -3.98% | -10.54% | -5.48% | -43.26% | -7.58% | -73.56% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5176 | 1.1166 | -2.56% | -4.18% | -10.82% | -8.39% | -43.43% | -7.87% | -73.65% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5312 | 1.1302 | -0.08% | -0.77% | -15.02% | -8.27% | -41.11% | -5.45% | -72.62% | 限大额 | 开放赎回 | | 2024-01-18 | 0.5316 | 1.1306 | -0.02% | -1.08% | -13.58% | -9.28% | -38.69% | -5.38% | -73.14% | 限大额 | 开放赎回 | | 2024-01-17 | 0.5317 | 1.1307 | -1.66% | -1.50% | -14.67% | -11.38% | -36.32% | -5.36% | -72.25% | 限大额 | 开放赎回 | | 2024-01-16 | 0.5407 | 1.1397 | 0.09% | -1.19% | -13.22% | -10.03% | -35.55% | -3.76% | -71.78% | 限大额 | 开放赎回 | | 2024-01-15 | 0.5402 | 1.1392 | 0.92% | -1.44% | -13.30% | -11.44% | -34.12% | -3.84% | -71.81% | 限大额 | 开放赎回 | | 2024-01-12 | 0.5353 | 1.1343 | -0.39% | -3.24% | -15.00% | -14.21% | -35.43% | -4.72% | -72.00% | 限大额 | 开放赎回 | | 2024-01-11 | 0.5374 | 1.1364 | -0.44% | -4.07% | -14.41% | -16.29% | -34.46% | -4.34% | -71.60% | 限大额 | 开放赎回 | | 2024-01-10 | 0.5398 | 1.1388 | -1.35% | -3.73% | -12.28% | -14.99% | -35.81% | -3.92% | -71.74% | 限大额 | 开放赎回 | | 2024-01-09 | 0.5472 | 1.1462 | -0.16% | -2.60% | -11.08% | -14.50% | -35.32% | -2.60% | -71.35% | 限大额 | 开放赎回 | | 2024-01-08 | 0.5481 | 1.1471 | -0.92% | -2.84% | -10.94% | -15.42% | -35.74% | -2.44% | -71.30% | 限大额 | 开放赎回 | | 2024-01-05 | 0.5532 | 1.1522 | -1.25% | -1.93% | -8.73% | -14.63% | -35.82% | -1.53% | -72.42% | 限大额 | 开放赎回 | | 2024-01-04 | 0.5602 | 1.1592 | -0.09% | 0.59% | -9.13% | -13.55% | -35.16% | -0.28% | -71.82% | 限大额 | 开放赎回 | | 2024-01-03 | 0.5607 | 1.1597 | -0.20% | 0.86% | -8.89% | -13.47% | -34.57% | -0.20% | -70.72% | 限大额 | 开放赎回 | | 2024-01-02 | 0.5618 | 1.1608 | -0.41% | 0.99% | -8.71% | -13.30% | -29.33% | 0.00% | -70.66% | 限大额 | 开放赎回 | | 2023-12-29 | 0.5641 | 1.1631 | 1.29% | -2.81% | -5.48% | -12.95% | -28.59% | -34.18% | -69.16% | 限大额 | 开放赎回 | | 2023-12-28 | 0.5569 | 1.1559 | 0.18% | -9.83% | -7.20% | -14.06% | -27.86% | -35.02% | -69.75% | 限大额 | 开放赎回 | | 2023-12-27 | 0.5559 | 1.1549 | -0.07% | -9.24% | -7.43% | -13.81% | -29.09% | -35.13% | -70.05% | 限大额 | 开放赎回 | | 2023-12-26 | 0.5563 | 1.1553 | -1.01% | -11.01% | -8.59% | -13.21% | -29.13% | -35.09% | -70.03% | 限大额 | 开放赎回 | | 2023-12-25 | 0.5620 | 1.1610 | -3.17% | -8.63% | -7.66% | -10.51% | -27.20% | -34.42% | -69.72% | 限大额 | 开放赎回 | | 2023-12-22 | 0.5804 | 1.1794 | -6.02% | -6.85% | -6.40% | -8.89% | -23.13% | -32.28% | -68.58% | 限大额 | 开放赎回 | | 2023-12-21 | 0.6176 | 1.2166 | 0.83% | -0.58% | -2.32% | 4.15% | -18.84% | -27.93% | -67.41% | 限大额 | 开放赎回 | | 2023-12-20 | 0.6125 | 1.2115 | -2.02% | -1.86% | -3.27% | 2.94% | -20.25% | -28.53% | -66.82% | 限大额 | 开放赎回 | | 2023-12-19 | 0.6251 | 1.2241 | 1.63% | -0.75% | -1.50% | 5.06% | -21.57% | -27.06% | -66.14% | 限大额 | 开放赎回 | | 2023-12-18 | 0.6151 | 1.2141 | -1.28% | -2.04% | -3.07% | 2.35% | -23.97% | -28.23% | -66.68% | 限大额 | 开放赎回 | | 2023-12-15 | 0.6231 | 1.2221 | 0.31% | 1.25% | -0.73% | 2.99% | -24.66% | -27.29% | -66.21% | 限大额 | 开放赎回 | | 2023-12-14 | 0.6212 | 1.2202 | -0.46% | 1.26% | -2.17% | 1.01% | -23.78% | -27.51% | -66.17% | 限大额 | 开放赎回 | | 2023-12-13 | 0.6241 | 1.2231 | -0.91% | 2.38% | -1.51% | 0.02% | -23.33% | -27.18% | -65.15% | 限大额 | 开放赎回 | | 2023-12-12 | 0.6298 | 1.2288 | 0.30% | 3.91% | 0.49% | -1.29% | -24.93% | -26.51% | -64.84% | 限大额 | 开放赎回 | | 2023-12-11 | 0.6279 | 1.2269 | 2.03% | 1.85% | 0.19% | -2.50% | -22.77% | -26.73% | -64.94% | 限大额 | 开放赎回 | | 2023-12-08 | 0.6154 | 1.2144 | 0.31% | 0.00% | -3.03% | -1.69% | -24.58% | -28.19% | -66.93% | 限大额 | 开放赎回 | | 2023-12-07 | 0.6135 | 1.2125 | 0.64% | 2.22% | -0.94% | -4.44% | -26.17% | -28.41% | -66.91% | 限大额 | 开放赎回 | | 2023-12-06 | 0.6096 | 1.2086 | 0.58% | 2.14% | 1.74% | -7.21% | -27.60% | -28.87% | -67.12% | 限大额 | 开放赎回 | | 2023-12-05 | 0.6061 | 1.2051 | -1.69% | 1.00% | 6.52% | -9.13% | -29.85% | -29.28% | -67.31% | 限大额 | 开放赎回 | | 2023-12-04 | 0.6165 | 1.2155 | 0.18% | 2.66% | 8.35% | -9.07% | -27.89% | -28.06% | -66.75% | 限大额 | 开放赎回 | | 2023-12-01 | 0.6154 | 1.2144 | 2.53% | 1.12% | 11.61% | -9.50% | -29.51% | -28.19% | -66.26% | 限大额 | 开放赎回 | | 2023-11-30 | 0.6002 | 1.1992 | 0.57% | -2.82% | 8.95% | -14.26% | -29.14% | -29.96% | -66.69% | 限大额 | 开放赎回 | | 2023-11-29 | 0.5968 | 1.1958 | -0.55% | -3.76% | 9.73% | -12.75% | -31.32% | -30.36% | -67.05% | 限大额 | 开放赎回 | | 2023-11-28 | 0.6001 | 1.1991 | -0.07% | -5.09% | 10.33% | -8.80% | -28.81% | -29.98% | -66.86% | 限大额 | 开放赎回 | | 2023-11-27 | 0.6005 | 1.1995 | -1.33% | -5.16% | 10.41% | -7.04% | -29.27% | -29.93% | -66.84% | 限大额 | 开放赎回 | | 2023-11-24 | 0.6086 | 1.2076 | -1.46% | -4.10% | 9.92% | -11.02% | -27.72% | -28.98% | -66.45% | 限大额 | 开放赎回 | | 2023-11-23 | 0.6176 | 1.2166 | -0.40% | -0.69% | 12.43% | -7.68% | -26.39% | -27.93% | -65.57% | 限大额 | 开放赎回 | | 2023-11-22 | 0.6201 | 1.2191 | -1.93% | -1.21% | 9.75% | -10.13% | -26.88% | -27.64% | -65.55% | 限大额 | 开放赎回 | | 2023-11-21 | 0.6323 | 1.2313 | -0.14% | -0.43% | 11.91% | -4.63% | -27.41% | -26.22% | -64.87% | 限大额 | 开放赎回 | | 2023-11-20 | 0.6332 | 1.2322 | -0.22% | -0.08% | 12.07% | -5.07% | -26.63% | -26.11% | -64.82% | 限大额 | 开放赎回 | | 2023-11-17 | 0.6346 | 1.2336 | 2.04% | 1.26% | 5.77% | -8.82% | -27.64% | -25.95% | -64.72% | 限大额 | 开放赎回 | | 2023-11-16 | 0.6219 | 1.2209 | -0.92% | -1.83% | 3.48% | -9.61% | -27.09% | -27.43% | -65.94% | 限大额 | 开放赎回 | | 2023-11-15 | 0.6277 | 1.2267 | -1.15% | -1.09% | 2.90% | -11.09% | -26.93% | -26.76% | -65.44% | 限大额 | 开放赎回 | | 2023-11-14 | 0.6350 | 1.2340 | 0.21% | 2.54% | 4.10% | -11.93% | -24.31% | -25.90% | -65.03% | 限大额 | 开放赎回 | | 2023-11-13 | 0.6337 | 1.2327 | 1.12% | 5.76% | 3.89% | -9.21% | -22.05% | -26.06% | -65.10% | 限大额 | 开放赎回 | | 2023-11-10 | 0.6267 | 1.2257 | -1.07% | 10.14% | -1.31% | -11.23% | -24.77% | -26.87% | -66.38% | 限大额 | 开放赎回 | | 2023-11-09 | 0.6335 | 1.2325 | -0.17% | 12.98% | -1.02% | -10.52% | -24.67% | -26.08% | -66.52% | 限大额 | 开放赎回 | | 2023-11-08 | 0.6346 | 1.2336 | 2.47% | 15.09% | -2.07% | -14.70% | -24.00% | -25.95% | -65.04% | 限大额 | 开放赎回 | | 2023-11-07 | 0.6193 | 1.2183 | 3.35% | 12.54% | -4.43% | -18.08% | -24.84% | -27.74% | -65.88% | 限大额 | 开放赎回 | | 2023-11-06 | 0.5992 | 1.1982 | 5.31% | 8.77% | -7.53% | -18.92% | -28.07% | -30.08% | -66.99% | 限大额 | 开放赎回 | | 2023-11-03 | 0.5690 | 1.1680 | 1.48% | 4.61% | -12.19% | -20.08% | -31.61% | -33.61% | -68.16% | 限大额 | 开放赎回 | | 2023-11-02 | 0.5607 | 1.1597 | 1.69% | 3.35% | -13.47% | -22.34% | -33.96% | -34.57% | -68.43% | 限大额 | 开放赎回 | | 2023-11-01 | 0.5514 | 1.1504 | 0.20% | 1.62% | -14.91% | -23.63% | -35.21% | -35.66% | -68.55% | 限大额 | 开放赎回 | | 2023-10-31 | 0.5503 | 1.1493 | -0.11% | -0.61% | -15.08% | -22.71% | -35.79% | -35.79% | -68.61% | 限大额 | 开放赎回 | | 2023-10-30 | 0.5509 | 1.1499 | 1.29% | 0.29% | -14.98% | -21.07% | -34.10% | -35.72% | -68.57% | 限大额 | 开放赎回 | | 2023-10-27 | 0.5439 | 1.1429 | 0.26% | -3.73% | -15.67% | -22.41% | -35.63% | -36.53% | -68.52% | 限大额 | 开放赎回 | | 2023-10-26 | 0.5425 | 1.1415 | -0.02% | -6.32% | -15.37% | -23.59% | -35.49% | -36.70% | -68.57% | 限大额 | 开放赎回 | | 2023-10-25 | 0.5426 | 1.1416 | -2.00% | -7.41% | -13.60% | -25.98% | -32.76% | -36.69% | -68.18% | 限大额 | 开放赎回 | | 2023-10-24 | 0.5537 | 1.1527 | 0.80% | -7.72% | -13.08% | -24.25% | -33.45% | -35.39% | -67.52% | 限大额 | 开放赎回 | | 2023-10-23 | 0.5493 | 1.1483 | -2.78% | -8.60% | -13.77% | -24.34% | -35.45% | -35.90% | -67.78% | 限大额 | 开放赎回 | | 2023-10-20 | 0.5650 | 1.1640 | -2.43% | -7.38% | -5.04% | -22.81% | -32.42% | -34.07% | -68.52% | 限大额 | 开放赎回 | | 2023-10-19 | 0.5791 | 1.1781 | -1.18% | -7.20% | -2.67% | -24.99% | -30.56% | -32.43% | -67.02% | 限大额 | 开放赎回 | | 2023-10-18 | 0.5860 | 1.1850 | -2.33% | -8.72% | -2.50% | -24.09% | -30.73% | -31.62% | -67.15% | 限大额 | 开放赎回 | | 2023-10-17 | 0.6000 | 1.1990 | -0.17% | -5.51% | -0.83% | -23.86% | -27.62% | -29.99% | -66.37% | 限大额 | 开放赎回 | | 2023-10-16 | 0.6010 | 1.2000 | -1.48% | -6.09% | -0.66% | -25.43% | -28.11% | -29.87% | -66.31% | 限大额 | 开放赎回 | | 2023-10-13 | 0.6100 | 1.2090 | -2.24% | -5.86% | -2.24% | -22.78% | -23.65% | -28.82% | -67.22% | 限大额 | 开放赎回 | | 2023-10-12 | 0.6240 | 1.2230 | -2.80% | -3.70% | -2.19% | -18.43% | -21.51% | -27.19% | -66.12% | 限大额 | 开放赎回 | | 2023-10-11 | 0.6420 | 1.2410 | 1.10% | -0.93% | -0.31% | -20.05% | -19.45% | -25.09% | -64.49% | 限大额 | 开放赎回 | | 2023-10-10 | 0.6350 | 1.2340 | -0.78% | -2.01% | 1.44% | -21.51% | -20.53% | -25.90% | -64.88% | 限大额 | 开放赎回 | | 2023-10-09 | 0.6400 | 1.2390 | -1.23% | -1.23% | 2.24% | -20.60% | -22.24% | -25.32% | -64.60% | 限大额 | 开放赎回 | | 2023-09-28 | 0.6480 | 1.2470 | 0.47% | 9.27% | -1.52% | -24.30% | -20.49% | -24.39% | -60.51% | 限大额 | 开放赎回 | | 2023-09-27 | 0.6450 | 1.2440 | 0.62% | 8.40% | -0.15% | -25.52% | -21.25% | -24.74% | -60.77% | 限大额 | 开放赎回 | | 2023-09-26 | 0.6410 | 1.2400 | 2.07% | 7.73% | -0.77% | -25.72% | -18.24% | -25.20% | -61.01% | 限大额 | 开放赎回 | | 2023-09-25 | 0.6280 | 1.2270 | -1.41% | 4.49% | -2.79% | -31.66% | -19.18% | -26.72% | -61.80% | 限大额 | 开放赎回 | | 2023-09-22 | 0.6370 | 1.2360 | 7.42% | 5.29% | -7.68% | -30.69% | -18.96% | -25.67% | -62.20% | 限大额 | 开放赎回 | | 2023-09-21 | 0.5930 | 1.1920 | -0.34% | -3.58% | -10.56% | -35.47% | -25.22% | -30.81% | -65.38% | 限大额 | 开放赎回 | | 2023-09-20 | 0.5950 | 1.1940 | 0.00% | -4.65% | -10.79% | -40.38% | -26.27% | -30.57% | -65.35% | 限大额 | 开放赎回 | | 2023-09-19 | 0.5950 | 1.1940 | -1.00% | -6.74% | -10.79% | -38.66% | -25.53% | -30.57% | -65.35% | 限大额 | 开放赎回 | | 2023-09-18 | 0.6010 | 1.2000 | -0.66% | -6.68% | -9.90% | -36.54% | -24.88% | -29.87% | -65.00% | 限大额 | 开放赎回 | | 2023-09-15 | 0.6050 | 1.2040 | -1.63% | -3.35% | -14.31% | -34.38% | -25.86% | -29.40% | -63.73% | 限大额 | 开放赎回 | | 2023-09-14 | 0.6150 | 1.2140 | -1.44% | -4.21% | -14.70% | -33.66% | -25.09% | -28.24% | -62.55% | 限大额 | 开放赎回 | | 2023-09-13 | 0.6240 | 1.2230 | -2.19% | -5.02% | -10.60% | -31.43% | -23.53% | -27.19% | -60.95% | 限大额 | 开放赎回 | | 2023-09-12 | 0.6380 | 1.2370 | -0.93% | -4.35% | -8.60% | -28.72% | -21.81% | -25.55% | -60.08% | 限大额 | 开放赎回 | | 2023-09-11 | 0.6440 | 1.2430 | 2.88% | -5.01% | -7.74% | -27.80% | -21.08% | -24.85% | -59.70% | 限大额 | 开放赎回 | | 2023-09-08 | 0.6260 | 1.2250 | -2.49% | -7.94% | -15.86% | -26.70% | -21.75% | -26.95% | -61.50% | 限大额 | 开放赎回 | | 2023-09-07 | 0.6420 | 1.2410 | -2.28% | -7.63% | -15.08% | -27.21% | -19.85% | -25.09% | -60.78% | 限大额 | 开放赎回 | | 2023-09-06 | 0.6570 | 1.2560 | -1.50% | -6.14% | -11.10% | -24.74% | -18.69% | -23.34% | -60.73% | 限大额 | 开放赎回 | | 2023-09-05 | 0.6670 | 1.2660 | -1.62% | -2.49% | -9.74% | -25.22% | -17.04% | -22.17% | -60.13% | 限大额 | 开放赎回 | | 2023-09-04 | 0.6780 | 1.2770 | -0.29% | 3.04% | -8.25% | -22.16% | -16.81% | -20.89% | -59.47% | 限大额 | 开放赎回 | | 2023-09-01 | 0.6800 | 1.2790 | -2.16% | 5.26% | -5.82% | -23.25% | -17.27% | -20.65% | -59.86% | 限大额 | 开放赎回 | | 2023-08-31 | 0.6950 | 1.2940 | -0.71% | 1.61% | -2.39% | -20.48% | -16.37% | -18.90% | -57.98% | 限大额 | 开放赎回 | | 2023-08-30 | 0.7000 | 1.2990 | 2.34% | 4.63% | 0.29% | -18.03% | -15.66% | -18.32% | -57.75% | 限大额 | 开放赎回 | | 2023-08-29 | 0.6840 | 1.2830 | 3.95% | -0.87% | -2.01% | -15.35% | -17.99% | -20.19% | -58.72% | 限大额 | 开放赎回 | | 2023-08-28 | 0.6580 | 1.2570 | 1.86% | -0.75% | -5.73% | -16.60% | -21.76% | -23.22% | -60.29% | 限大额 | 开放赎回 | | 2023-08-25 | 0.6460 | 1.2450 | -5.56% | -3.15% | -11.87% | -15.67% | -23.19% | -24.62% | -61.41% | 限大额 | 开放赎回 | | 2023-08-24 | 0.6840 | 1.2830 | 2.24% | -1.72% | -6.43% | -11.63% | -17.99% | -20.19% | -59.36% | 限大额 | 开放赎回 | | 2023-08-23 | 0.6690 | 1.2680 | -3.04% | -2.76% | -7.85% | -11.97% | -20.83% | -21.94% | -59.72% | 限大额 | 开放赎回 | | 2023-08-22 | 0.6900 | 1.2890 | 4.07% | -2.27% | -4.96% | -11.08% | -18.82% | -19.49% | -58.46% | 限大额 | 开放赎回 | | 2023-08-21 | 0.6630 | 1.2620 | -0.60% | -8.04% | -8.68% | -15.97% | -22.09% | -22.64% | -60.08% | 限大额 | 开放赎回 | | 2023-08-18 | 0.6670 | 1.2660 | -4.17% | -4.44% | -13.60% | -17.14% | -23.07% | -22.17% | -60.97% | 限大额 | 开放赎回 | | 2023-08-17 | 0.6960 | 1.2950 | 1.16% | -1.42% | -11.68% | -8.06% | -19.91% | -18.79% | -59.51% | 限大额 | 开放赎回 | | 2023-08-16 | 0.6880 | 1.2870 | -2.55% | -2.82% | -14.64% | -8.39% | -20.92% | -19.72% | -60.12% | 限大额 | 开放赎回 | | 2023-08-15 | 0.7060 | 1.3050 | -2.08% | -5.11% | -12.41% | -8.79% | -19.41% | -17.62% | -59.07% | 限大额 | 开放赎回 | | 2023-08-14 | 0.7210 | 1.3200 | 3.30% | -4.63% | -10.55% | -7.45% | -18.35% | -15.87% | -58.20% | 限大额 | 开放赎回 | | 2023-08-11 | 0.6980 | 1.2970 | -1.13% | -5.55% | -13.08% | -12.86% | -22.53% | -18.55% | -58.89% | 限大额 | 开放赎回 | | 2023-08-10 | 0.7060 | 1.3050 | -0.28% | -0.84% | -12.73% | -11.64% | -20.41% | -17.62% | -59.31% | 限大额 | 开放赎回 | | 2023-08-09 | 0.7080 | 1.3070 | -4.84% | -1.94% | -12.16% | -13.55% | -20.81% | -17.39% | -59.45% | 限大额 | 开放赎回 | | 2023-08-08 | 0.7440 | 1.3430 | -1.59% | 3.05% | -7.69% | -11.64% | -17.43% | -13.19% | -57.39% | 限大额 | 开放赎回 | | 2023-08-07 | 0.7560 | 1.3550 | 2.30% | 6.18% | -6.20% | -10.85% | -15.81% | -11.79% | -56.70% | 限大额 | 开放赎回 | | 2023-08-04 | 0.7390 | 1.3380 | 3.79% | 5.87% | -9.88% | -15.45% | -15.83% | -13.77% | -57.28% | 限大额 | 开放赎回 | | 2023-08-03 | 0.7120 | 1.3110 | -1.39% | 1.57% | -13.28% | -15.64% | -18.72% | -16.92% | -58.63% | 限大额 | 开放赎回 | | 2023-08-02 | 0.7220 | 1.3210 | 0.00% | 1.69% | -17.67% | -14.45% | -17.39% | -15.75% | -57.10% | 限大额 | 开放赎回 | | 2023-08-01 | 0.7220 | 1.3210 | 1.40% | -1.50% | -17.67% | -14.45% | -19.96% | -15.75% | -57.10% | 限大额 | 开放赎回 | | 2023-07-31 | 0.7120 | 1.3110 | 2.01% | -2.60% | -18.81% | -15.64% | -20.89% | -16.92% | -57.69% | 限大额 | 开放赎回 | | 2023-07-28 | 0.6980 | 1.2970 | -0.43% | -3.86% | -18.46% | -17.30% | -23.97% | -18.55% | -56.18% | 限大额 | 开放赎回 | | 2023-07-27 | 0.7010 | 1.3000 | -1.27% | -4.23% | -19.05% | -12.05% | -23.05% | -18.20% | -55.04% | 限大额 | 开放赎回 | | 2023-07-26 | 0.7100 | 1.3090 | -3.14% | -8.03% | -17.73% | -15.98% | -21.11% | -17.15% | -55.35% | 限大额 | 开放赎回 | | 2023-07-25 | 0.7330 | 1.3320 | 0.27% | -5.05% | -20.24% | -14.67% | -19.27% | -14.47% | -53.90% | 限大额 | 开放赎回 | | 2023-07-24 | 0.7310 | 1.3300 | 0.69% | -7.23% | -20.46% | -14.00% | -18.69% | -14.70% | -54.03% | 限大额 | 开放赎回 | | 2023-07-21 | 0.7260 | 1.3250 | -0.82% | -9.93% | -21.00% | -13.26% | -20.83% | -15.29% | -57.37% | 限大额 | 开放赎回 | | 2023-07-20 | 0.7320 | 1.3310 | -5.18% | -7.34% | -26.65% | -14.88% | -20.26% | -14.59% | -56.76% | 限大额 | 开放赎回 | | 2023-07-19 | 0.7720 | 1.3710 | 0.00% | 0.92% | -20.41% | -10.13% | -14.13% | -9.92% | -53.47% | 限大额 | 开放赎回 | | 2023-07-18 | 0.7720 | 1.3710 | -2.03% | -3.86% | -18.48% | -11.06% | -14.51% | -9.92% | -53.47% | 限大额 | 开放赎回 | | 2023-07-17 | 0.7880 | 1.3870 | -2.23% | -2.60% | -16.79% | -8.69% | -12.74% | -8.05% | -52.50% | 限大额 | 开放赎回 | | 2023-07-14 | 0.8060 | 1.4050 | 2.03% | 0.00% | -13.05% | -5.06% | -11.72% | -5.95% | -54.59% | 限大额 | 开放赎回 | | 2023-07-13 | 0.7900 | 1.3890 | 3.27% | -2.23% | -13.19% | -8.25% | -10.84% | -7.82% | -56.81% | 限大额 | 开放赎回 | | 2023-07-12 | 0.7650 | 1.3640 | -4.73% | -4.49% | -14.53% | -10.00% | -14.62% | -10.74% | -56.26% | 限大额 | 开放赎回 | | 2023-07-11 | 0.8030 | 1.4020 | -0.74% | -2.07% | -9.98% | -8.23% | -13.84% | -6.30% | -54.09% | 限大额 | 开放赎回 | | 2023-07-10 | 0.8090 | 1.4080 | 0.37% | -1.46% | -9.30% | -9.91% | -14.39% | -5.60% | -53.74% | 限大额 | 开放赎回 | | 2023-07-07 | 0.8060 | 1.4050 | -0.25% | -8.10% | -8.62% | -11.43% | -12.86% | -5.95% | -53.11% | 限大额 | 开放赎回 | | 2023-07-06 | 0.8080 | 1.4070 | 0.87% | -9.11% | -7.45% | -11.69% | -13.77% | -5.72% | -50.18% | 限大额 | 开放赎回 | | 2023-07-05 | 0.8010 | 1.4000 | -2.32% | -6.43% | -10.20% | -14.42% | -15.15% | -6.53% | -49.24% | 限大额 | 开放赎回 | | 2023-07-04 | 0.8200 | 1.4190 | -0.12% | -5.31% | -5.86% | -12.39% | -14.41% | -4.32% | -48.04% | 限大额 | 开放赎回 | | 2023-07-03 | 0.8210 | 1.4200 | -6.39% | -4.87% | -5.74% | -10.95% | -11.05% | -4.20% | -47.97% | 限大额 | 开放赎回 | | 2023-06-30 | 0.8770 | 1.4760 | -1.35% | -4.57% | 2.69% | -5.39% | -6.20% | 2.33% | -44.00% | 限大额 | 开放赎回 |
|