|
| 金鹰先进制造A(162107)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 | 0.7026 | 0.7026 | 1.06% | -5.22% | 4.57% | 3.86% | -19.39% | -14.20% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6952 | 0.6952 | 1.77% | -6.48% | 3.47% | 1.46% | -18.52% | -15.11% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6831 | 0.6831 | -1.34% | -11.91% | 1.67% | -- | -19.94% | -16.58% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6924 | 0.6924 | -3.11% | -8.38% | 6.08% | -1.52% | -19.54% | -15.45% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7146 | 0.7146 | -3.60% | -2.31% | 7.95% | -- | -17.80% | -12.74% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7413 | 0.7413 | -0.28% | -0.34% | 16.85% | 3.77% | -13.94% | -9.48% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7434 | 0.7434 | -4.14% | 1.02% | 17.18% | 4.89% | -10.76% | -9.22% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7755 | 0.7755 | 2.62% | 12.88% | 22.24% | 8.64% | -6.91% | -5.30% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7557 | 0.7557 | 3.31% | 13.50% | -4.44% | 4.91% | -9.57% | -7.72% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7315 | 0.7315 | -1.65% | 6.23% | -7.76% | -1.95% | -12.40% | -10.67% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7438 | 0.7438 | 1.07% | 7.98% | -6.21% | 0.39% | -10.58% | -9.17% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7359 | 0.7359 | 7.12% | 6.37% | -7.21% | -- | -10.52% | -10.14% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6870 | 0.6870 | 3.18% | -2.16% | -13.37% | -7.84% | -16.47% | -16.11% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6658 | 0.6658 | -3.31% | -4.49% | -16.05% | -11.41% | -19.15% | -18.70% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6886 | 0.6886 | -0.03% | -0.38% | -13.17% | -8.00% | -17.20% | -15.91% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6888 | 0.6888 | -0.43% | -2.66% | -13.14% | -7.16% | -17.23% | -15.89% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6918 | 0.6918 | -1.48% | 0.10% | -3.50% | -- | -15.76% | -15.52% | -46.28% | -- | -- | | 2024-10-28 | 0.7022 | 0.7022 | 0.73% | 0.10% | -2.05% | -- | -14.49% | -14.25% | -44.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6971 | 0.6971 | 0.85% | 3.75% | -- | -1.88% | -15.01% | -14.87% | -45.94% | -- | -- | | 2024-10-24 | 0.6912 | 0.6912 | -2.32% | 6.63% | 4.82% | -3.37% | -14.27% | -15.60% | -45.91% | -- | -- | | 2024-10-23 | 0.7076 | 0.7076 | 2.39% | 10.05% | 10.47% | -- | -11.95% | -13.59% | -44.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6911 | 0.6911 | -1.48% | 5.88% | -- | -5.10% | -14.08% | -15.61% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7015 | 0.7015 | 4.41% | 5.97% | -- | -- | -12.79% | -14.34% | -45.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6719 | 0.6719 | 3.66% | 5.91% | -- | -- | -18.18% | -17.95% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6482 | 0.6482 | 0.81% | -3.04% | -0.45% | -6.33% | -22.02% | -20.85% | -49.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6430 | 0.6430 | -1.49% | -3.71% | -1.25% | -7.70% | -22.15% | -21.48% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6527 | 0.6527 | -1.40% | -17.46% | 0.24% | -- | -21.51% | -20.30% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6620 | 0.6620 | 4.35% | -16.52% | 1.67% | -4.99% | -20.39% | -19.16% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6344 | 0.6344 | -5.10% | -20.00% | -3.92% | -- | -25.41% | -22.53% | -50.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6685 | 0.6685 | 0.10% | -15.70% | -- | -- | -22.95% | -18.37% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6678 | 0.6678 | -6.85% | -15.79% | -- | -- | -23.45% | -18.45% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7169 | 0.7169 | 10.31% | -0.28% | 19.13% | -- | -8.39% | -3.43% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6499 | 0.6499 | 10.62% | 23.81% | 16.57% | -- | -8.13% | -3.16% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5875 | 0.5875 | 4.48% | -- | -- | -- | -16.06% | -12.46% | -44.11% | -- | -- | | 2024-09-26 | 0.5623 | 0.5623 | 0.00% | 6.58% | 3.65% | -- | -19.45% | -16.21% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5404 | 0.5404 | 2.95% | 1.27% | -- | -- | -24.13% | -19.48% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5249 | 0.5249 | 0.00% | -1.63% | -- | -- | -26.31% | -21.79% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5276 | 0.5276 | 0.00% | -- | -6.04% | -- | -26.10% | -21.38% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5336 | 0.5336 | 0.00% | -1.91% | -8.85% | -- | -27.03% | -20.49% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5411 | 0.5411 | 0.00% | -1.80% | -7.50% | -12.26% | -27.47% | -19.37% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5440 | 0.5440 | -1.45% | -2.42% | -10.41% | -- | -27.58% | -18.94% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5520 | 0.5520 | 0.18% | -- | -- | -10.59% | -24.86% | -17.75% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5510 | 0.5510 | 0.02% | 1.66% | -9.81% | -- | -25.38% | -17.90% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5509 | 0.5509 | 0.00% | -- | -9.82% | -- | -25.21% | -17.91% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5575 | 0.5575 | 0.00% | -- | -8.31% | -- | -25.13% | -16.93% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5420 | 0.5420 | 0.00% | -- | -- | -8.17% | -24.57% | -19.24% | -48.02% | -- | -- | | 2024-08-26 | 0.5425 | 0.5425 | 0.00% | -3.38% | -- | -7.96% | -24.18% | -19.16% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5544 | 0.5544 | -1.26% | -5.30% | -- | -- | -25.71% | -17.39% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5615 | 0.5615 | 0.00% | -3.32% | -- | -8.10% | -24.76% | -16.33% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5762 | 0.5762 | 0.00% | -2.39% | -- | -- | -21.42% | -14.14% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5854 | 0.5854 | 0.79% | -3.59% | 2.52% | -4.69% | -20.53% | -12.77% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5808 | 0.5808 | -0.72% | -- | 1.72% | -- | -21.15% | -13.46% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5850 | 0.5850 | -0.90% | -4.24% | -- | -6.22% | -21.27% | -12.83% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5903 | 0.5903 | -3.45% | -4.16% | -- | -2.02% | -20.71% | -12.04% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6114 | 0.6114 | 0.69% | -0.33% | 7.89% | 0.43% | -18.25% | -8.90% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6072 | 0.6072 | 0.00% | -0.13% | 7.15% | -- | -18.92% | -9.52% | -42.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6109 | 0.6109 | -0.81% | -- | -- | 4.18% | -18.38% | -8.97% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6159 | 0.6159 | 0.41% | 5.79% | -- | 5.03% | -18.29% | -8.23% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6134 | 0.6134 | 0.89% | 4.64% | -- | 4.60% | -18.58% | -8.60% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6080 | 0.6080 | 0.00% | -- | -- | 3.68% | -19.62% | -9.40% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5822 | 0.5822 | -0.68% | -- | -- | -- | -25.25% | -13.25% | -46.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5862 | 0.5862 | 0.00% | 3.37% | -- | -- | -24.19% | -12.65% | -45.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5968 | 0.5968 | 0.00% | -- | -- | -- | -21.96% | -11.07% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5671 | 0.5671 | -0.67% | -- | -- | 1.74% | -27.70% | -15.50% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5709 | 0.5709 | 0.00% | -- | -- | -- | -27.39% | -14.93% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5710 | 0.5710 | 0.00% | 0.76% | -6.87% | -- | -27.27% | -14.92% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5667 | 0.5667 | 0.66% | -- | -8.21% | -0.60% | -29.47% | -15.56% | -45.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5630 | 0.5630 | 0.00% | -- | -- | -1.25% | -30.62% | -16.11% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6131 | 0.6131 | -0.58% | -0.70% | -- | -- | -16.82% | -8.64% | -40.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6167 | 0.6167 | 1.75% | -- | -- | 3.66% | -17.41% | -8.11% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6061 | 0.6061 | 0.00% | 0.58% | -0.44% | 4.70% | -17.76% | -9.69% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6174 | 0.6174 | 0.00% | -- | 5.29% | 3.24% | -18.77% | -8.00% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6026 | 0.6026 | 0.00% | 2.24% | 2.76% | 2.26% | -21.93% | -10.21% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5902 | 0.5902 | -0.35% | -- | 1.10% | 3.45% | -23.55% | -12.05% | -42.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5923 | 0.5923 | 0.49% | -- | 1.46% | -0.27% | -23.28% | -11.74% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5894 | 0.5894 | 0.00% | -3.54% | -- | 2.34% | -23.18% | -12.17% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6110 | 0.6110 | 0.00% | -- | 9.62% | 8.14% | -21.40% | -8.96% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6084 | 0.6084 | -0.94% | -0.07% | -- | 7.68% | -18.25% | -9.34% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6142 | 0.6142 | 0.00% | -- | -- | 8.71% | -17.47% | -8.48% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6238 | 0.6238 | 3.54% | 6.38% | 11.04% | 10.41% | -19.29% | -7.05% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6025 | 0.6025 | -1.03% | 2.75% | 8.21% | 6.64% | -23.39% | -10.22% | -37.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6088 | 0.6088 | 0.00% | 3.82% | 6.79% | 10.99% | -20.95% | -9.28% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5864 | 0.5864 | 0.00% | -- | 0.57% | 6.29% | -26.37% | -12.62% | -41.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5838 | 0.5838 | 0.00% | 2.76% | -- | 1.64% | -25.51% | -13.01% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5681 | 0.5681 | 1.57% | -- | -7.13% | 0.14% | -28.91% | -15.35% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5593 | 0.5593 | 0.34% | 1.84% | -- | -2.71% | -30.17% | -16.66% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5574 | 0.5574 | 0.00% | 0.69% | -7.12% | -2.50% | -30.63% | -16.94% | -41.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5492 | 0.5492 | -0.79% | -3.67% | -7.68% | -9.77% | -31.99% | -18.16% | -43.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5536 | 0.5536 | -1.46% | -2.89% | -5.64% | -7.53% | -31.80% | -17.51% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5618 | 0.5618 | 0.90% | -- | -4.24% | -7.43% | -31.34% | -16.29% | -41.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5568 | 0.5568 | -2.33% | -4.90% | -5.10% | -9.18% | -31.95% | -17.03% | -43.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5701 | 0.5701 | 0.00% | 3.09% | -4.41% | -13.45% | -30.14% | -15.05% | -41.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5855 | 0.5855 | 0.41% | 0.62% | -1.83% | -12.57% | -27.25% | -12.76% | -38.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5831 | 0.5831 | 1.59% | -- | -1.05% | -12.93% | -26.36% | -13.11% | -38.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5740 | 0.5740 | 3.80% | -- | 0.61% | -12.86% | -27.90% | -14.47% | -39.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5530 | 0.5530 | 0.00% | -- | -6.89% | -15.26% | -31.75% | -17.60% | -41.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5819 | 0.5819 | 0.00% | -- | 1.04% | -12.77% | -28.35% | -13.29% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6117 | 0.6117 | 0.00% | -- | -- | -5.50% | -23.77% | -8.85% | -34.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6001 | 0.6001 | 0.28% | 2.28% | 6.21% | -10.03% | -26.75% | -10.58% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5984 | 0.5984 | 0.00% | 3.37% | 5.91% | -11.20% | -27.66% | -10.83% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5949 | 0.5949 | 1.40% | 0.54% | 5.29% | -12.57% | -28.00% | -11.35% | -36.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5867 | 0.5867 | 1.35% | -1.63% | 3.84% | -12.12% | -30.11% | -12.58% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5789 | 0.5789 | -2.79% | -1.76% | 5.54% | -14.57% | -29.89% | -13.74% | -39.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5955 | 0.5955 | -0.42% | 4.38% | 13.62% | -12.10% | -29.99% | -11.27% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5980 | 0.5980 | 1.06% | 0.69% | 21.77% | -11.60% | -28.46% | -10.89% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5917 | 0.5917 | -0.79% | 2.05% | 16.75% | -14.53% | -29.21% | -11.83% | -38.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5964 | 0.5964 | 1.20% | 3.56% | -- | -12.82% | -28.63% | -11.13% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5893 | 0.5893 | 3.30% | 3.57% | -- | -14.63% | -29.43% | -12.19% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5705 | 0.5705 | -3.94% | 1.10% | -0.68% | -17.87% | -31.68% | -14.99% | -42.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5939 | 0.5939 | 2.43% | 5.81% | 3.39% | -14.44% | -29.08% | -11.50% | -40.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5798 | 0.5798 | 0.68% | -- | 0.94% | -16.15% | -31.06% | -13.60% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5759 | 0.5759 | 1.21% | 1.93% | 4.90% | -18.11% | -30.83% | -14.19% | -45.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5690 | 0.5690 | 0.83% | 0.71% | 4.79% | -18.60% | -32.27% | -15.21% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5643 | 0.5643 | 0.53% | -0.12% | -0.53% | -19.78% | -32.18% | -15.91% | -49.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5613 | 0.5613 | 0.00% | -0.65% | -1.06% | -21.42% | -32.56% | -16.36% | -49.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5650 | 0.5650 | 3.01% | -- | -7.85% | -17.49% | -34.11% | -15.81% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5485 | 0.5485 | 4.66% | 3.69% | -12.90% | -19.85% | -36.88% | -18.27% | -48.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5241 | 0.5241 | 6.72% | -5.00% | -16.77% | -23.12% | -40.31% | -21.90% | -50.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4911 | 0.4911 | -3.10% | -- | -22.01% | -27.14% | -44.03% | -26.82% | -54.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5068 | 0.5068 | 0.00% | -11.77% | -24.48% | -23.50% | -41.57% | -24.48% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5290 | 0.5290 | -4.11% | -4.75% | -21.01% | -22.38% | -39.06% | -21.17% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5517 | 0.5517 | 0.00% | 0.49% | -17.62% | -19.11% | -36.50% | -17.79% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5744 | 0.5744 | -1.25% | 1.25% | -12.53% | -14.70% | -32.65% | -14.41% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5817 | 0.5817 | 4.74% | 1.18% | -12.80% | -13.46% | -31.80% | -13.32% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5554 | 0.5554 | 1.17% | -2.85% | -15.57% | -15.94% | -34.88% | -17.24% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5490 | 0.5490 | 1.10% | -6.90% | -16.54% | -16.64% | -35.63% | -18.19% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5430 | 0.5430 | -4.28% | -8.48% | -17.45% | -17.63% | -36.33% | -19.09% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5673 | 0.5673 | -1.32% | -6.54% | -12.36% | -15.05% | -33.73% | -15.47% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5749 | 0.5749 | 0.56% | -5.55% | -11.83% | -14.58% | -31.07% | -14.33% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5717 | 0.5717 | -3.05% | -4.51% | -14.29% | -16.07% | -31.27% | -14.81% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5897 | 0.5897 | -0.61% | -2.83% | -11.59% | -12.88% | -28.37% | -12.13% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5933 | 0.5933 | -2.26% | -3.23% | -11.05% | -12.94% | -27.24% | -11.59% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6070 | 0.6070 | -0.28% | -3.60% | -10.94% | -12.27% | -27.01% | -9.55% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6087 | 0.6087 | 1.67% | -6.47% | -10.54% | -12.67% | -26.71% | -9.30% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5987 | 0.5987 | -1.35% | -9.11% | -10.32% | -15.79% | -29.13% | -10.79% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6069 | 0.6069 | -1.01% | -9.57% | -9.09% | -15.11% | -28.67% | -9.57% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6131 | 0.6131 | -2.64% | -8.45% | -8.16% | -13.33% | -29.50% | -8.64% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6297 | 0.6297 | -3.24% | -5.97% | -6.92% | -10.98% | -28.36% | -6.17% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6508 | 0.6508 | -1.20% | -1.20% | -5.99% | -8.00% | -25.70% | -3.02% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6587 | 0.6587 | -1.85% | 0.93% | -3.71% | -6.88% | -24.93% | -1.85% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6711 | 0.6711 | 0.21% | 2.19% | -1.90% | -5.13% | -20.73% | 0.00% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6697 | 0.6697 | 1.67% | 1.81% | -2.98% | -5.33% | -20.94% | -23.67% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6587 | 0.6587 | 0.93% | 2.84% | -5.17% | -6.88% | -21.10% | -24.93% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6526 | 0.6526 | -0.62% | 2.90% | -5.98% | -6.76% | -22.90% | -25.62% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6567 | 0.6567 | -1.56% | 1.45% | -5.03% | -5.93% | -20.55% | -25.15% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6671 | 0.6671 | 1.41% | 2.32% | -3.53% | -5.20% | -16.06% | -23.97% | -31.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6578 | 0.6578 | 2.70% | -1.38% | -5.89% | -7.65% | -18.38% | -25.03% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6405 | 0.6405 | 0.99% | -4.96% | -8.94% | -8.93% | -21.56% | -27.00% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6342 | 0.6342 | -2.02% | -6.31% | -11.21% | -9.98% | -23.81% | -27.72% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6473 | 0.6473 | -0.72% | -5.03% | -7.42% | -9.33% | -22.08% | -26.23% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6520 | 0.6520 | -2.25% | -4.17% | -6.75% | -10.09% | -22.11% | -25.69% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6670 | 0.6670 | -1.02% | -0.09% | -5.42% | -8.64% | -21.78% | -23.98% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6739 | 0.6739 | -0.44% | -0.55% | -5.40% | -7.66% | -20.62% | -23.19% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6769 | 0.6769 | -0.69% | -0.09% | -4.11% | -7.44% | -20.77% | -22.85% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6816 | 0.6816 | 0.18% | 0.75% | -0.16% | -8.10% | -21.76% | -22.32% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6804 | 0.6804 | 1.92% | -1.72% | -0.34% | -8.79% | -20.43% | -22.45% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6676 | 0.6676 | -1.48% | -2.41% | -2.51% | -11.96% | -21.85% | -23.91% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6776 | 0.6776 | 0.01% | -0.70% | -0.98% | -8.63% | -22.09% | -22.77% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6775 | 0.6775 | 0.15% | -1.85% | -0.62% | -9.81% | -22.22% | -22.78% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6765 | 0.6765 | -2.28% | -2.61% | 0.37% | -7.91% | -22.04% | -22.90% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6923 | 0.6923 | 1.20% | -0.26% | 2.72% | -6.24% | -20.78% | -21.10% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6841 | 0.6841 | 0.25% | -1.07% | 1.36% | -7.13% | -22.25% | -22.03% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6824 | 0.6824 | -1.14% | -2.97% | 0.06% | -8.35% | -21.36% | -22.22% | -23.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6903 | 0.6903 | -0.62% | -1.24% | 2.57% | -6.43% | -20.66% | -21.32% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6946 | 0.6946 | 0.07% | -1.25% | 3.21% | -3.33% | -21.14% | -20.83% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6941 | 0.6941 | 0.38% | -2.83% | 3.14% | -2.99% | -21.08% | -20.89% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6915 | 0.6915 | -1.68% | -1.10% | 4.66% | -4.97% | -23.24% | -21.19% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7033 | 0.7033 | 0.62% | 0.80% | 6.79% | -3.10% | -22.58% | -19.84% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6990 | 0.6990 | -0.63% | -0.88% | 6.04% | -6.48% | -23.36% | -20.33% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7034 | 0.7034 | -1.53% | -1.26% | 6.71% | -4.08% | -23.76% | -19.83% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7143 | 0.7143 | 2.16% | 1.19% | 8.36% | -4.29% | -21.49% | -18.59% | -22.45% | 开放申购 | 开放赎回 |
|