|
| 金鹰多元策略A(002844)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 | | 2024-11-15 | 0.7672 | 0.7672 | -0.98% | -2.45% | -0.40% | 6.88% | -23.39% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7748 | 0.7748 | -0.81% | -2.02% | -0.60% | -- | -22.76% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7811 | 0.7811 | 0.09% | 0.41% | 1.03% | 8.92% | -21.56% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7804 | 0.7804 | -0.55% | -0.37% | 0.94% | 8.43% | -20.67% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7847 | 0.7847 | -0.23% | 1.11% | 1.50% | 8.94% | -20.24% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7865 | 0.7865 | -0.54% | 1.97% | -2.42% | 9.24% | -20.75% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7908 | 0.7908 | 1.66% | 3.02% | -0.09% | -- | -19.99% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7779 | 0.7779 | -0.69% | 1.25% | -1.72% | 8.61% | -19.85% | -21.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7833 | 0.7833 | 0.93% | 1.35% | -1.04% | -- | -16.51% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7761 | 0.7761 | 0.62% | -0.23% | -1.95% | 8.08% | -17.28% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7713 | 0.7713 | 0.48% | -0.35% | -2.55% | 6.92% | -16.02% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7676 | 0.7676 | -0.09% | -0.52% | -3.02% | 5.61% | -16.94% | -22.46% | -69.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7683 | 0.7683 | -0.60% | -1.25% | -2.93% | 6.99% | -17.79% | -22.39% | -69.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7729 | 0.7729 | -0.64% | -0.26% | 1.60% | -- | -15.64% | -21.92% | -68.97% | -- | -- | | 2024-10-28 | 0.7779 | 0.7779 | 0.50% | 0.99% | 2.26% | -- | -15.09% | -21.42% | -68.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7740 | 0.7740 | 0.31% | 0.66% | -- | 6.74% | -15.10% | -21.81% | -70.07% | -- | -- | | 2024-10-24 | 0.7716 | 0.7716 | -0.82% | 1.75% | 7.02% | 6.00% | -16.93% | -22.05% | -69.48% | -- | -- | | 2024-10-23 | 0.7780 | 0.7780 | 0.40% | 1.47% | 10.15% | -- | -15.98% | -21.41% | -69.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7749 | 0.7749 | 0.60% | 0.60% | -- | -- | -17.90% | -21.72% | -69.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7703 | 0.7703 | 0.18% | -1.18% | -- | -- | -18.39% | -22.18% | -70.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7689 | 0.7689 | 1.40% | -0.54% | -- | -- | -21.48% | -22.33% | -70.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7583 | 0.7583 | -1.10% | -3.38% | 8.19% | 2.45% | -24.20% | -23.40% | -70.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7667 | 0.7667 | -0.47% | -0.92% | 9.39% | 3.79% | -23.53% | -22.55% | -70.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7703 | 0.7703 | -1.18% | -4.43% | 9.90% | -- | -24.06% | -22.18% | -69.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7795 | 0.7795 | 0.83% | -1.52% | 11.21% | 5.61% | -23.16% | -21.25% | -68.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7731 | 0.7731 | -1.49% | -2.32% | -- | -- | -26.77% | -21.90% | -69.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7848 | 0.7848 | 1.42% | -0.85% | -- | -- | -25.26% | -20.72% | -68.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7738 | 0.7738 | -4.00% | -2.24% | 9.67% | -- | -26.94% | -21.83% | -69.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8060 | 0.8060 | 1.83% | 1.83% | 13.49% | 10.88% | -24.58% | -18.58% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7915 | 0.7915 | 4.05% | 12.06% | 9.98% | -- | -25.94% | -20.04% | -69.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7607 | 0.7607 | 0.00% | -- | -- | 3.58% | -28.51% | -23.15% | -69.93% | -- | -- | | 2024-09-24 | 0.7210 | 0.7210 | 2.08% | 2.87% | -- | -- | -32.06% | -27.16% | -72.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7063 | 0.7063 | 0.00% | 0.77% | -- | -- | -33.44% | -28.65% | -73.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7059 | 0.7059 | 0.00% | -- | -1.74% | -- | -30.00% | -28.69% | -73.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7009 | 0.7009 | 0.00% | -1.31% | -2.26% | -- | -33.02% | -29.19% | -74.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7056 | 0.7056 | -0.65% | -1.08% | -2.04% | -5.29% | -32.93% | -28.72% | -73.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7102 | 0.7102 | -0.50% | -1.32% | -0.84% | -5.13% | -34.80% | -28.26% | -72.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7138 | 0.7138 | 0.21% | 0.14% | -- | -4.57% | -34.88% | -27.89% | -72.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7123 | 0.7123 | -0.35% | 0.07% | -0.81% | -- | -36.15% | -28.04% | -72.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7148 | 0.7148 | 0.21% | -- | -0.46% | -- | -36.00% | -27.79% | -72.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7133 | 0.7133 | -0.89% | -0.34% | -0.67% | -3.50% | -36.13% | -27.94% | -72.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7197 | 0.7197 | 0.97% | -- | 0.22% | -2.28% | -36.97% | -27.30% | -72.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7128 | 0.7128 | 0.14% | -- | -- | -- | -36.87% | -27.99% | -72.26% | -- | -- | | 2024-08-28 | 0.7118 | 0.7118 | 0.00% | -0.49% | -- | -4.12% | -35.34% | -28.09% | -72.30% | -- | -- | | 2024-08-26 | 0.7157 | 0.7157 | 0.00% | -0.38% | -- | -3.89% | -34.17% | -27.70% | -71.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7153 | 0.7153 | -0.10% | -- | -- | -8.19% | -36.29% | -27.74% | -71.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7160 | 0.7160 | -0.33% | -0.15% | -- | -8.92% | -36.51% | -27.67% | -71.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7184 | 0.7184 | 0.00% | -0.18% | -- | -7.39% | -36.30% | -27.43% | -71.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7178 | 0.7178 | 0.00% | -0.31% | -- | -- | -40.17% | -27.49% | -71.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7171 | 0.7171 | -0.36% | 0.13% | -2.85% | -8.02% | -39.72% | -27.56% | -71.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7197 | 0.7197 | -0.08% | -- | -2.49% | -- | -39.51% | -27.30% | -71.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7203 | 0.7203 | 0.04% | 0.31% | -- | -9.21% | -40.62% | -27.24% | -71.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7200 | 0.7200 | 0.00% | -0.19% | -0.95% | -9.27% | -43.28% | -27.27% | -71.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7162 | 0.7162 | 0.00% | -0.26% | -1.89% | -10.96% | -43.54% | -27.65% | -71.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7181 | 0.7181 | -0.46% | -- | -- | -8.78% | -42.01% | -27.46% | -71.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7214 | 0.7214 | -0.74% | -0.51% | -1.86% | -8.36% | -41.86% | -27.12% | -70.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7268 | 0.7268 | 1.21% | -0.15% | -- | -7.67% | -40.64% | -26.58% | -70.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7181 | 0.7181 | 0.00% | -- | -- | -8.78% | -40.91% | -27.46% | -70.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7251 | 0.7251 | -0.38% | -- | -- | -4.15% | -42.67% | -26.75% | -70.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7279 | 0.7279 | 0.00% | -1.66% | -- | -2.45% | -41.80% | -26.47% | -70.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7402 | 0.7402 | 0.20% | -- | -- | -0.95% | -45.88% | -25.22% | -69.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7387 | 0.7387 | 0.00% | -- | -0.81% | -- | -46.10% | -25.38% | -69.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7381 | 0.7381 | 0.00% | 1.11% | -0.51% | -- | -43.21% | -25.44% | -70.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7269 | 0.7269 | -0.42% | -1.12% | -2.43% | -11.04% | -46.60% | -26.57% | -69.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7300 | 0.7300 | -0.19% | -- | -2.41% | -10.35% | -46.18% | -26.26% | -68.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7314 | 0.7314 | 0.00% | -0.41% | -- | -10.18% | -47.42% | -26.11% | -68.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7351 | 0.7351 | 0.00% | -- | -0.55% | -10.99% | -50.05% | -25.74% | -68.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7344 | 0.7344 | -0.50% | -- | -1.55% | -10.42% | -50.24% | -25.81% | -67.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7381 | 0.7381 | 0.00% | -- | -0.89% | -- | -50.23% | -25.44% | -67.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7443 | 0.7443 | 0.00% | 0.31% | -4.05% | -- | -52.61% | -24.81% | -66.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7447 | 0.7447 | 0.00% | -0.04% | -5.31% | -12.13% | -51.58% | -24.77% | -67.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7419 | 0.7419 | -0.01% | -0.82% | -- | -- | -49.05% | -25.05% | -67.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7420 | 0.7420 | -0.40% | -- | -- | -5.30% | -48.92% | -25.04% | -67.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7450 | 0.7450 | -0.48% | 0.78% | -6.71% | -0.60% | -47.26% | -24.74% | -67.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7486 | 0.7486 | 0.08% | 1.64% | -6.94% | -- | -46.82% | -24.38% | -67.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7480 | 0.7480 | 0.00% | -- | -4.98% | -- | -48.94% | -24.44% | -67.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7392 | 0.7392 | 0.37% | -0.74% | -6.10% | -4.12% | -49.06% | -25.33% | -67.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7365 | 0.7365 | 0.00% | -3.56% | -6.44% | -4.47% | -48.22% | -25.60% | -66.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7424 | 0.7424 | -0.48% | -4.71% | -4.76% | -0.79% | -44.48% | -25.00% | -66.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7460 | 0.7460 | 0.17% | -5.10% | -4.30% | -3.08% | -44.21% | -24.64% | -64.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7447 | 0.7447 | -2.49% | -4.00% | -0.20% | 0.30% | -43.08% | -24.77% | -64.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7637 | 0.7637 | 0.00% | -- | -- | 2.86% | -41.34% | -22.85% | -63.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7791 | 0.7791 | -0.89% | -0.94% | 5.11% | 7.97% | -42.77% | -21.30% | -62.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7861 | 0.7861 | 1.34% | 0.83% | 6.06% | -- | -42.25% | -20.59% | -62.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7757 | 0.7757 | 0.00% | -- | 3.80% | 8.67% | -40.76% | -21.64% | -62.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7865 | 0.7865 | 0.89% | -1.52% | -- | 10.18% | -40.14% | -20.55% | -61.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7796 | 0.7796 | 0.00% | -3.08% | -- | 9.22% | -40.67% | -21.24% | -61.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7934 | 0.7934 | -0.03% | 0.79% | -5.04% | 11.15% | -42.07% | -19.85% | -61.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7936 | 0.7936 | -0.63% | 0.81% | -2.88% | 11.18% | -43.31% | -19.83% | -61.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7986 | 0.7986 | -0.72% | 1.45% | -1.93% | 12.53% | -42.83% | -19.33% | -60.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8044 | 0.8044 | 2.18% | -- | -1.22% | 13.03% | -42.41% | -18.74% | -61.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7872 | 0.7872 | 0.00% | -- | -5.51% | -- | -45.38% | -20.48% | -62.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7795 | 0.7795 | 3.04% | 5.17% | -- | -3.47% | -45.94% | -21.25% | -61.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7565 | 0.7565 | 1.38% | 1.11% | -7.74% | -8.10% | -49.10% | -23.58% | -63.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7462 | 0.7462 | 0.00% | -0.15% | -- | -8.58% | -50.57% | -24.62% | -63.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7412 | 0.7412 | -0.94% | -- | -14.46% | -13.91% | -51.92% | -25.12% | -63.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7482 | 0.7482 | 0.12% | -6.40% | -- | -13.96% | -51.56% | -24.42% | -62.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7473 | 0.7473 | 0.00% | -7.21% | -13.81% | -14.00% | -51.72% | -24.51% | -62.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7994 | 0.7994 | -0.74% | -1.83% | 2.03% | -14.48% | -50.06% | -19.24% | -59.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8054 | 0.8054 | -3.60% | -1.09% | 5.39% | -13.02% | -49.56% | -18.64% | -58.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8355 | 0.8355 | 2.25% | -- | 9.33% | -10.05% | -48.66% | -15.60% | -57.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8171 | 0.8171 | 0.34% | -1.07% | 6.92% | -10.93% | -49.79% | -17.46% | -58.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8143 | 0.8143 | 0.00% | -0.67% | 6.65% | -16.40% | -48.96% | -17.74% | -58.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8259 | 0.8259 | -0.86% | 0.72% | 8.17% | -17.21% | -46.61% | -16.57% | -58.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8331 | 0.8331 | 0.51% | -- | 8.05% | -16.49% | -45.40% | -15.84% | -57.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8289 | 0.8289 | 1.11% | -- | 10.77% | -14.74% | -46.08% | -16.26% | -57.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8198 | 0.8198 | 0.00% | -- | 6.51% | -15.91% | -46.97% | -17.18% | -58.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8200 | 0.8200 | 0.00% | -- | 10.44% | -13.51% | -48.09% | -17.16% | -57.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8665 | 0.8665 | 0.00% | -- | -- | -12.20% | -45.34% | -12.47% | -55.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8670 | 0.8670 | 2.30% | 13.45% | 21.46% | -12.68% | -45.28% | -12.42% | -56.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8475 | 0.8475 | 0.00% | 13.08% | 18.73% | -15.30% | -46.71% | -14.39% | -57.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7835 | 0.7835 | 2.53% | 0.55% | 9.76% | -21.88% | -50.63% | -20.85% | -60.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7642 | 0.7642 | 1.96% | 0.09% | 7.06% | -22.00% | -53.48% | -22.80% | -60.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7495 | 0.7495 | 0.00% | -2.79% | 5.61% | -22.81% | -54.17% | -24.29% | -62.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7792 | 0.7792 | 2.06% | 3.64% | 8.30% | -21.11% | -53.94% | -21.28% | -61.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7635 | 0.7635 | -0.97% | 2.83% | -- | -22.71% | -55.21% | -22.87% | -62.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7710 | 0.7710 | 3.03% | -- | -- | -21.97% | -54.29% | -22.11% | -61.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7483 | 0.7483 | -2.78% | 3.70% | -7.33% | -24.10% | -55.63% | -24.41% | -63.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7697 | 0.7697 | 2.38% | -- | -4.68% | -21.14% | -54.29% | -22.24% | -61.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7518 | 0.7518 | 1.25% | -- | -6.90% | -22.51% | -55.52% | -24.05% | -62.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7425 | 0.7425 | 0.00% | 4.02% | -8.95% | -25.43% | -56.42% | -24.99% | -64.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7216 | 0.7216 | 0.00% | 1.09% | -16.19% | -28.46% | -57.94% | -27.10% | -66.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7138 | 0.7138 | 0.58% | -- | -22.19% | -28.07% | -55.85% | -27.89% | -65.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7097 | 0.7097 | -0.28% | -3.81% | -24.33% | -28.20% | -56.59% | -28.31% | -65.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7117 | 0.7117 | 1.83% | -- | -24.12% | -26.67% | -56.01% | -28.10% | -65.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6989 | 0.6989 | -2.86% | -- | -25.48% | -25.51% | -57.69% | -29.40% | -65.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7195 | 0.7195 | 0.00% | -10.90% | -27.32% | -21.49% | -56.66% | -27.32% | -65.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7378 | 0.7378 | 0.00% | -9.61% | -26.04% | -20.16% | -55.50% | -25.47% | -63.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8075 | 0.8075 | -1.91% | -6.21% | -15.71% | -11.51% | -51.90% | -18.43% | -61.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8232 | 0.8232 | 0.86% | -5.34% | -13.17% | -9.71% | -50.96% | -16.84% | -61.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8162 | 0.8162 | 0.09% | -6.08% | -13.04% | -12.13% | -51.38% | -17.55% | -61.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8155 | 0.8155 | 1.47% | -10.39% | -13.12% | -11.93% | -51.42% | -17.62% | -61.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8037 | 0.8037 | -6.66% | -12.38% | -14.37% | -14.85% | -52.13% | -18.81% | -62.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8610 | 0.8610 | -0.99% | -6.25% | -12.76% | -10.46% | -48.93% | -13.02% | -56.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8696 | 0.8696 | 0.07% | -6.96% | -11.75% | -11.20% | -48.27% | -12.15% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8690 | 0.8690 | -4.52% | -6.16% | -12.48% | -13.13% | -49.01% | -12.21% | -55.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9101 | 0.9101 | -0.78% | -2.01% | -8.34% | -9.23% | -46.49% | -8.06% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9173 | 0.9173 | -0.12% | -0.01% | -7.61% | -9.57% | -44.90% | -7.33% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9184 | 0.9184 | -1.74% | -2.08% | -7.89% | -11.33% | -43.41% | -7.22% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9347 | 0.9347 | 0.94% | -3.59% | -6.81% | -11.46% | -42.14% | -5.58% | -52.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9260 | 0.9260 | -0.30% | -4.94% | -5.48% | -11.82% | -42.76% | -6.46% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9288 | 0.9288 | 1.24% | -6.17% | -5.20% | -12.30% | -42.57% | -6.17% | -54.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9174 | 0.9174 | -2.19% | -8.04% | -6.36% | -14.16% | -42.48% | -7.32% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9379 | 0.9379 | -3.26% | -5.98% | -3.23% | -12.24% | -40.65% | -5.25% | -54.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9695 | 0.9695 | -0.47% | -0.28% | -1.84% | -9.28% | -38.01% | -2.06% | -52.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9741 | 0.9741 | -1.60% | -0.08% | -1.39% | -8.85% | -36.63% | -1.60% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9899 | 0.9899 | -0.77% | 3.33% | 0.21% | -7.37% | -35.52% | 0.00% | -48.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9976 | 0.9976 | 2.61% | 6.29% | 0.96% | -6.65% | -34.72% | -35.10% | -46.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9722 | 0.9722 | -0.28% | 1.62% | -1.39% | -9.03% | -36.70% | -36.76% | -49.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9749 | 0.9749 | 1.76% | 0.36% | -0.11% | -8.37% | -36.96% | -36.58% | -49.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9580 | 0.9580 | 1.04% | -2.93% | -1.26% | -9.52% | -36.68% | -37.68% | -49.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9481 | 0.9481 | 1.01% | -3.79% | -2.28% | -9.70% | -37.17% | -38.32% | -50.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9386 | 0.9386 | -1.89% | -5.47% | -4.58% | -11.55% | -38.02% | -38.94% | -49.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9567 | 0.9567 | -1.51% | -4.39% | -5.16% | -4.78% | -36.54% | -37.76% | -49.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9714 | 0.9714 | -1.57% | -3.10% | -4.90% | -3.33% | -35.40% | -36.81% | -46.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9869 | 0.9869 | 0.15% | -1.02% | -1.98% | -2.13% | -36.41% | -35.80% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9854 | 0.9854 | -0.76% | -1.75% | -2.13% | -2.80% | -37.33% | -35.90% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9929 | 0.9929 | -0.77% | 1.35% | -0.85% | -2.66% | -36.73% | -35.41% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0006 | 1.0006 | -0.19% | 3.05% | -0.25% | -3.33% | -36.24% | -34.91% | -44.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0025 | 1.0025 | 0.54% | 3.40% | 0.67% | -4.20% | -35.76% | -34.78% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9971 | 0.9971 | -0.59% | 2.88% | 1.35% | -6.74% | -35.81% | -35.14% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0030 | 1.0030 | 2.38% | 1.55% | 1.95% | -6.72% | -36.20% | -34.75% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9797 | 0.9797 | 0.90% | -0.82% | -1.28% | -6.88% | -37.14% | -36.27% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9710 | 0.9710 | 0.15% | -0.59% | -1.76% | -8.95% | -38.62% | -36.83% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9695 | 0.9695 | 0.03% | -1.88% | -0.11% | -11.00% | -38.71% | -36.93% | -44.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9692 | 0.9692 | -1.87% | -1.69% | 3.30% | -11.58% | -38.49% | -36.95% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9877 | 0.9877 | -0.01% | 1.20% | 5.28% | -11.46% | -36.68% | -35.75% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9878 | 0.9878 | 1.13% | 1.81% | 7.56% | -11.55% | -36.35% | -35.74% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9768 | 0.9768 | -1.14% | -1.90% | 4.52% | -14.46% | -35.96% | -36.46% | -42.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9881 | 0.9881 | 0.22% | 0.46% | 7.85% | -12.49% | -35.48% | -35.72% | -42.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9859 | 0.9859 | 1.01% | -2.26% | 7.61% | -10.45% | -34.79% | -35.86% | -42.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9760 | 0.9760 | 0.60% | -4.45% | 6.53% | -10.23% | -35.52% | -36.51% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9702 | 0.9702 | -2.56% | -3.64% | 4.45% | -15.21% | -35.91% | -36.89% | -45.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9957 | 0.9957 | 1.23% | 1.28% | 7.53% | -11.52% | -34.02% | -35.23% | -43.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9836 | 0.9836 | -2.49% | -1.78% | 4.21% | -15.12% | -35.31% | -36.01% | -43.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0087 | 1.0087 | -1.25% | 0.56% | 6.87% | -10.16% | -34.33% | -34.38% | -41.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0215 | 1.0215 | 1.46% | 2.58% | 8.22% | -9.43% | -33.57% | -33.55% | -41.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0068 | 1.0068 | 2.41% | 2.34% | 0.64% | -14.04% | -35.05% | -34.50% | -41.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9831 | 0.9831 | -1.83% | -0.82% | -1.94% | -15.33% | -35.90% | -36.05% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0014 | 1.0014 | -0.17% | 0.91% | -1.28% | -16.54% | -35.25% | -34.86% | -42.39% | 开放申购 | 开放赎回 |
|