|
| 金鹰鑫益A(003484)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 | 1.3034 | 1.3634 | 0.00% | -- | -0.50% | 0.84% | 1.57% | 2.16% | -0.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3009 | 1.3609 | 0.00% | -- | -0.65% | -- | 1.74% | 1.96% | -1.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3049 | 1.3649 | 0.00% | -0.08% | -0.59% | -- | 0.62% | 2.27% | -0.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3059 | 1.3659 | 0.00% | -0.01% | -0.65% | 1.55% | 0.60% | 2.35% | -0.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3068 | 1.3668 | 0.06% | 0.04% | -- | -- | 0.89% | 2.42% | -0.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3060 | 1.3660 | 0.00% | -- | -- | 1.50% | 0.94% | 2.36% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3060 | 1.3660 | 0.08% | -0.30% | -0.34% | 1.65% | 0.88% | 2.36% | -0.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3050 | 1.3650 | -0.10% | -- | -0.12% | 1.55% | 0.82% | 2.28% | -0.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3063 | 1.3663 | 0.00% | -- | 0.40% | 1.63% | 0.79% | 2.38% | -0.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3099 | 1.3699 | 0.00% | 0.04% | 0.68% | 1.96% | 1.31% | 2.66% | -0.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3098 | 1.3698 | 0.00% | -0.24% | 0.80% | 2.40% | 1.25% | 2.66% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3094 | 1.3694 | -0.02% | -0.25% | -- | 2.03% | 1.61% | 2.63% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3096 | 1.3696 | 0.00% | -- | -- | 2.04% | 1.28% | 2.64% | 1.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3130 | 1.3730 | 0.00% | -0.11% | 1.29% | 2.67% | 1.35% | 2.91% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3127 | 1.3727 | 0.00% | -- | -- | 3.37% | 1.61% | 2.88% | 1.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3145 | 1.3745 | 0.10% | 0.31% | -- | 3.51% | 2.00% | 3.03% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3132 | 1.3732 | 0.00% | 0.51% | -- | 3.41% | 1.90% | 2.92% | 2.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3133 | 1.3733 | 0.24% | 0.94% | 1.43% | 3.42% | 1.65% | 2.93% | 1.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3101 | 1.3701 | -0.03% | 0.69% | 1.26% | 3.17% | 1.09% | 2.68% | 1.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3105 | 1.3705 | 0.30% | 0.72% | 1.17% | 3.48% | 1.14% | 2.71% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3066 | 1.3666 | 0.42% | -- | 0.87% | 3.42% | 0.84% | 2.41% | 1.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3011 | 1.3611 | 0.00% | -- | 0.89% | 2.77% | 0.18% | 1.98% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2994 | 1.3594 | 0.00% | 0.24% | -- | 2.27% | 0.45% | 1.84% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2963 | 1.3563 | 0.05% | -- | 0.44% | 2.61% | -0.17% | 1.60% | 0.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2957 | 1.3557 | 0.00% | -0.05% | -- | 2.56% | -0.32% | 1.55% | 1.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2963 | 1.3563 | 0.20% | 0.08% | 0.75% | 2.14% | -0.16% | 1.60% | 1.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2937 | 1.3537 | -0.08% | -0.12% | 0.61% | 2.04% | -0.36% | 1.40% | 1.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2948 | 1.3548 | 0.08% | -- | 0.69% | 1.98% | -0.35% | 1.48% | 1.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2938 | 1.3538 | -0.12% | 0.09% | 0.61% | 2.11% | -0.42% | 1.40% | 0.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2953 | 1.3553 | 0.00% | 0.79% | 0.83% | 1.58% | -0.28% | 1.52% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2926 | 1.3526 | 0.23% | 0.35% | 0.61% | 1.34% | -0.36% | 1.31% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2896 | 1.3496 | 0.23% | -- | 0.38% | 1.11% | -0.28% | 1.07% | 1.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2867 | 1.3467 | 0.12% | -- | 0.59% | 1.30% | -0.58% | 0.85% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2852 | 1.3452 | 0.00% | -0.58% | -0.11% | 1.28% | -0.70% | 0.73% | 0.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2881 | 1.3481 | 0.00% | -- | 0.37% | 1.70% | -0.53% | 0.96% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2927 | 1.3527 | 0.16% | -- | -- | 2.13% | -0.05% | 1.32% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2906 | 1.3506 | 0.00% | -- | -- | 1.75% | -0.39% | 1.15% | 1.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2886 | 1.3486 | 0.20% | 0.21% | 1.47% | 1.37% | -0.72% | 1.00% | 0.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2860 | 1.3460 | 0.00% | 0.09% | 1.27% | 0.97% | -0.79% | 0.79% | 0.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2867 | 1.3467 | 0.06% | 0.02% | 1.32% | 0.86% | -0.73% | 0.85% | 0.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2859 | 1.3459 | 0.09% | 0.09% | 1.26% | 1.01% | -1.15% | 0.78% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2848 | 1.3448 | -0.02% | 0.01% | 1.45% | 1.19% | -1.28% | 0.70% | 0.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2851 | 1.3451 | -0.02% | 0.47% | 1.72% | 1.19% | -1.66% | 0.72% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2854 | 1.3454 | -0.08% | -0.09% | 1.95% | 1.38% | -1.62% | 0.74% | 0.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2864 | 1.3464 | 0.13% | 0.25% | 2.00% | 1.12% | -1.54% | 0.82% | 0.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2847 | 1.3447 | 0.00% | 0.10% | -- | 0.78% | -1.74% | 0.69% | -0.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2847 | 1.3447 | 0.44% | -- | -- | 0.82% | -1.47% | 0.69% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2791 | 1.3391 | -0.58% | 0.02% | 0.68% | 0.24% | -1.90% | 0.25% | -0.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2866 | 1.3466 | 0.26% | -- | 1.27% | 1.01% | -1.23% | 0.84% | 0.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2832 | 1.3432 | -0.02% | -- | 1.00% | 0.75% | -1.60% | 0.57% | -0.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2834 | 1.3434 | 0.00% | 1.06% | 1.95% | 0.61% | -1.78% | 0.59% | -0.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2789 | 1.3389 | 0.00% | 0.71% | 1.23% | 0.10% | -2.28% | 0.24% | -1.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2699 | 1.3299 | 0.28% | -- | 0.22% | -0.13% | -2.66% | -0.47% | -0.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2664 | 1.3264 | 0.24% | 0.28% | -0.40% | -0.33% | -2.94% | -0.74% | 0.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2634 | 1.3234 | 0.21% | -0.21% | -0.64% | -0.58% | -3.11% | -0.98% | -0.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2608 | 1.3208 | -0.03% | -- | -0.84% | -0.17% | -3.54% | -1.18% | -0.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2612 | 1.3212 | 0.00% | -0.73% | -1.15% | 0.24% | -3.72% | -1.15% | -0.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2629 | 1.3229 | -0.24% | 0.11% | -0.99% | 0.25% | -3.29% | -1.02% | -0.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2660 | 1.3260 | 0.00% | 0.56% | -0.74% | 0.28% | -3.11% | -0.78% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2705 | 1.3305 | 0.09% | 0.57% | 0.47% | 2.11% | -2.70% | -0.42% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2694 | 1.3294 | 0.63% | 0.48% | 0.22% | 2.21% | -2.78% | -0.51% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2615 | 1.3215 | 0.21% | -0.20% | -0.27% | 1.66% | -3.39% | -1.13% | -1.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2589 | 1.3189 | 0.06% | -0.67% | -0.47% | 1.85% | -3.58% | -1.33% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2581 | 1.3181 | -0.41% | -0.77% | -0.54% | 1.50% | -3.65% | -1.40% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2633 | 1.3233 | 0.00% | -0.39% | -0.40% | 1.69% | -3.09% | -0.99% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2633 | 1.3233 | -0.06% | -0.46% | -0.53% | 1.28% | -3.05% | -0.99% | -1.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2640 | 1.3240 | -0.27% | -0.30% | -0.57% | 0.95% | -3.00% | -0.93% | -0.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2674 | 1.3274 | -0.03% | -0.17% | -0.30% | 1.21% | -2.74% | -0.67% | -0.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2678 | 1.3278 | -0.03% | 0.06% | -0.27% | 1.00% | -2.42% | -0.63% | -0.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2682 | 1.3282 | -0.07% | -0.26% | -0.66% | 1.03% | -2.16% | -0.60% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2691 | 1.3291 | 0.10% | -0.45% | -0.52% | 1.14% | -2.12% | -0.53% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2678 | 1.3278 | -0.14% | -0.58% | -0.42% | 1.02% | -2.29% | -0.63% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2696 | 1.3296 | 0.20% | -0.49% | -0.27% | 1.01% | -2.27% | -0.49% | -0.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2671 | 1.3271 | -0.35% | -0.66% | -0.47% | 0.68% | -2.37% | -0.69% | -0.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2715 | 1.3315 | -0.26% | -0.31% | 0.28% | 1.03% | -1.98% | -0.34% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2748 | 1.3348 | -0.03% | 0.36% | 0.20% | 1.30% | -1.48% | -0.09% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2752 | 1.3352 | -0.05% | 0.50% | 0.04% | 1.33% | -1.19% | -0.05% | 0.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2759 | 1.3359 | 0.03% | 0.90% | 0.09% | 1.38% | -1.04% | 0.00% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2755 | 1.3355 | 0.42% | 0.84% | 0.09% | 1.35% | -0.94% | -1.17% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2702 | 1.3302 | 0.10% | 0.24% | -0.46% | 0.93% | -1.39% | -1.58% | 0.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2689 | 1.3289 | 0.35% | 0.25% | -0.38% | 0.91% | -1.59% | -1.68% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2645 | 1.3245 | -0.17% | -0.31% | -0.72% | 0.65% | -1.65% | -2.02% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2666 | 1.3266 | 0.13% | -0.27% | -0.56% | 0.79% | -1.35% | -1.86% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2649 | 1.3249 | -0.17% | -0.50% | -0.70% | 0.57% | -1.49% | -1.99% | 0.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2671 | 1.3271 | 0.11% | -0.52% | -0.82% | 1.08% | -1.33% | -1.82% | 0.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2657 | 1.3257 | -0.21% | -0.70% | -1.06% | 0.78% | -1.42% | -1.93% | 0.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2684 | 1.3284 | -0.13% | -0.64% | -0.56% | 0.92% | -1.45% | -1.72% | 0.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2700 | 1.3300 | -0.09% | -0.45% | -0.43% | 0.96% | -1.53% | -1.60% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2712 | 1.3312 | -0.20% | -0.15% | -0.29% | 1.15% | -1.52% | -1.50% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2737 | 1.3337 | -0.07% | 0.32% | 0.16% | 1.39% | -1.31% | -1.31% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2746 | 1.3346 | -0.16% | 0.36% | 0.43% | 1.41% | -1.45% | -1.24% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2766 | 1.3366 | 0.07% | 0.69% | 0.55% | 1.38% | -1.51% | -1.08% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2757 | 1.3357 | 0.20% | 0.28% | 0.48% | 1.31% | -1.80% | -1.15% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2731 | 1.3331 | 0.27% | -0.13% | 0.13% | 1.27% | -1.95% | -1.36% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2697 | 1.3297 | -0.02% | -0.34% | -0.07% | 0.79% | -2.26% | -1.62% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2700 | 1.3300 | 0.17% | -0.34% | -0.06% | 0.25% | -2.47% | -1.60% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2679 | 1.3279 | -0.34% | -0.64% | 0.40% | 0.00% | -2.64% | -1.76% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2722 | 1.3322 | -0.20% | -0.12% | 0.74% | 0.15% | -2.12% | -1.43% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2747 | 1.3347 | 0.05% | 0.08% | 1.21% | 0.66% | -2.00% | -1.23% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2740 | 1.3340 | -0.02% | -0.13% | 0.91% | 0.70% | -1.83% | -1.29% | 2.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2743 | 1.3343 | -0.14% | 0.04% | 1.51% | 0.80% | -1.78% | -1.26% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2761 | 1.3361 | 0.19% | -0.12% | 1.65% | 1.30% | -1.35% | -1.12% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2737 | 1.3337 | 0.00% | -0.44% | 1.46% | 1.22% | -1.61% | -1.31% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2737 | 1.3337 | -0.15% | -0.14% | 2.64% | 0.86% | -1.59% | -1.31% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2756 | 1.3356 | 0.14% | 0.35% | 3.20% | 1.21% | -1.26% | -1.16% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2738 | 1.3338 | -0.30% | -0.09% | 2.77% | 0.72% | -1.37% | -1.30% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2776 | 1.3376 | -0.13% | 0.46% | 3.07% | 1.02% | -1.18% | -1.01% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2793 | 1.3393 | 0.30% | 0.80% | 3.21% | 0.96% | -0.89% | -0.88% | 2.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2755 | 1.3355 | 0.34% | 0.46% | 1.87% | 0.41% | -1.32% | -1.17% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2712 | 1.3312 | -0.29% | 0.10% | 1.52% | 0.34% | -1.94% | -1.50% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2749 | 1.3349 | 0.25% | 0.27% | 1.56% | 0.39% | -2.12% | -1.22% | 2.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2717 | 1.3317 | 0.20% | 0.09% | 1.31% | -0.04% | -1.95% | -1.46% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2691 | 1.3291 | -0.04% | -0.13% | 1.10% | -0.20% | -2.64% | -1.67% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2696 | 1.3296 | -0.02% | 0.53% | 1.16% | -0.54% | -2.42% | -1.63% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2699 | 1.3299 | -0.13% | 0.93% | 1.03% | -0.41% | -2.70% | -1.60% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2715 | 1.3315 | 0.07% | 0.95% | 1.03% | -0.52% | -2.66% | -1.48% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2706 | 1.3306 | -0.02% | 0.87% | 0.96% | -0.61% | -2.84% | -1.55% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2708 | 1.3308 | 0.63% | 0.66% | 0.98% | -0.59% | -3.03% | -1.53% | 2.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2629 | 1.3229 | 0.37% | 0.60% | 0.35% | -1.14% | -3.17% | -2.15% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2582 | 1.3182 | -0.10% | 1.13% | -0.02% | -1.48% | -3.47% | -2.51% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2595 | 1.3195 | -0.02% | 1.41% | 0.08% | -1.57% | -3.06% | -2.41% | 2.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2597 | 1.3197 | -0.22% | 1.52% | 0.10% | -1.58% | -2.63% | -2.39% | 2.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2625 | 1.3225 | 0.57% | 2.14% | 0.32% | -1.18% | -2.66% | -2.18% | 2.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2554 | 1.3154 | 0.90% | 1.28% | -0.16% | -1.47% | -3.67% | -2.73% | 1.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2442 | 1.3042 | 0.18% | 0.15% | -0.96% | -2.45% | -4.62% | -3.60% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2420 | 1.3020 | 0.09% | -0.42% | -1.17% | -2.76% | -4.60% | -3.77% | 1.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2409 | 1.3009 | 0.40% | -0.89% | -1.34% | -2.36% | -4.69% | -3.85% | 1.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2360 | 1.2960 | -0.28% | -1.29% | -1.73% | -2.84% | -5.35% | -4.23% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2395 | 1.2995 | -0.23% | -1.26% | -1.31% | -2.70% | -5.04% | -3.96% | 0.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2423 | 1.3023 | -0.40% | -1.04% | -1.15% | -2.79% | -4.96% | -3.74% | 0.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2473 | 1.3073 | -0.38% | -0.60% | -0.84% | -2.46% | -4.72% | -3.36% | 1.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2521 | 1.3121 | -0.01% | -0.23% | -0.37% | -2.13% | -4.41% | -2.98% | 1.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2522 | 1.3122 | -0.25% | -0.37% | -0.37% | -2.29% | -4.42% | -2.98% | 1.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2553 | 1.3153 | 0.00% | -0.25% | -0.13% | -2.06% | -3.90% | -2.74% | 1.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2553 | 1.3153 | 0.04% | -0.25% | -0.31% | -1.73% | -4.02% | -2.74% | 1.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2548 | 1.3148 | -0.02% | -0.29% | -0.35% | -2.16% | -3.50% | -2.77% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2550 | 1.3150 | -0.15% | -0.28% | -0.17% | -1.98% | -3.45% | -2.76% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2569 | 1.3169 | -0.13% | -0.13% | -0.02% | -1.84% | -3.53% | -2.61% | 2.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2585 | 1.3185 | 0.09% | 0.40% | -0.10% | -1.61% | -3.81% | -2.49% | 3.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2574 | 1.3174 | 0.09% | 0.12% | -0.08% | -1.89% | -4.34% | -2.57% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2563 | 1.3163 | -0.03% | -0.04% | -0.17% | -1.74% | -4.10% | -2.66% | 3.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2567 | 1.3167 | -0.08% | -0.10% | -0.14% | -2.55% | -4.00% | -2.63% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2577 | 1.3177 | 0.34% | 0.07% | -0.55% | -2.47% | -4.22% | -2.55% | 2.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2535 | 1.3135 | -0.19% | -0.21% | -0.89% | -2.80% | -4.61% | -2.87% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2559 | 1.3159 | -0.07% | -0.08% | -0.88% | -3.41% | -4.46% | -2.69% | 2.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2568 | 1.3168 | -0.09% | -0.19% | -0.81% | -3.19% | -4.17% | -2.62% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2579 | 1.3179 | 0.09% | -0.10% | -0.73% | -3.00% | -4.19% | -2.53% | 2.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2568 | 1.3168 | 0.05% | -0.02% | -1.03% | -3.11% | -4.50% | -2.62% | 2.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2562 | 1.3162 | -0.06% | -0.28% | -1.26% | -3.23% | -5.09% | -2.67% | 2.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2569 | 1.3169 | -0.18% | -0.78% | -1.16% | -2.98% | -5.27% | -2.61% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2592 | 1.3192 | 0.00% | -0.69% | -0.98% | -2.79% | -5.02% | -2.43% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2592 | 1.3192 | 0.17% | -0.87% | -0.98% | -2.68% | -5.02% | -2.43% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2571 | 1.3171 | -0.21% | -0.73% | -1.64% | -2.72% | -5.15% | -2.60% | 2.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2597 | 1.3197 | -0.56% | -0.39% | -1.46% | -2.70% | -5.18% | -2.39% | 2.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2668 | 1.3268 | -0.09% | 0.13% | -0.90% | -2.13% | -4.38% | -1.84% | 3.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2679 | 1.3279 | -0.19% | 0.29% | -0.81% | -2.17% | -3.76% | -1.76% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2703 | 1.3303 | 0.31% | 0.84% | -0.63% | -2.04% | -3.44% | -1.57% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2664 | 1.3264 | 0.14% | 0.64% | -1.03% | -2.13% | -3.58% | -1.88% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2646 | 1.3246 | -0.05% | 0.14% | -1.20% | -2.20% | -3.85% | -2.01% | 2.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2652 | 1.3252 | 0.08% | 0.39% | -0.97% | -2.23% | -4.35% | -1.97% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2642 | 1.3242 | 0.36% | -0.04% | -1.05% | -2.33% | -4.68% | -2.05% | 2.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2597 | 1.3197 | 0.10% | -0.40% | -1.40% | -2.62% | -4.89% | -2.39% | 2.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2584 | 1.3184 | -0.35% | -0.69% | -1.47% | -2.27% | -5.12% | -2.49% | 2.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2628 | 1.3228 | 0.20% | -0.59% | -0.64% | -2.01% | -5.05% | -2.15% | 2.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2603 | 1.3203 | -0.35% | -0.52% | -0.93% | -2.54% | -6.10% | -2.35% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2647 | 1.3247 | 0.00% | -0.41% | -0.58% | -2.38% | -5.69% | -2.01% | 3.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2647 | 1.3247 | -0.19% | -0.59% | -0.58% | -2.38% | -5.60% | -2.01% | 3.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2671 | 1.3271 | -0.25% | -0.35% | -0.91% | -2.06% | -5.99% | -1.82% | 2.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2703 | 1.3303 | 0.27% | -0.49% | -0.70% | -1.67% | -5.46% | -1.57% | 3.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2669 | 1.3269 | -0.24% | -0.64% | -1.14% | -1.86% | -5.67% | -1.84% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2699 | 1.3299 | -0.18% | -0.64% | -0.91% | -1.60% | -5.36% | -1.60% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2722 | 1.3322 | 0.05% | -0.48% | -0.73% | -1.28% | -4.95% | -1.43% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2716 | 1.3316 | -0.38% | -0.52% | -0.85% | -1.46% | -5.20% | -1.47% | 3.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2765 | 1.3365 | 0.11% | -0.07% | -0.30% | -1.12% | -4.60% | -1.09% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2751 | 1.3351 | -0.23% | -0.16% | -0.41% | -1.31% | -4.73% | -1.20% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2781 | 1.3381 | -0.02% | -0.12% | -0.18% | -1.38% | -4.45% | -0.97% | 4.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2784 | 1.3384 | 0.01% | -0.12% | -0.16% | -1.34% | -4.27% | -0.95% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2783 | 1.3383 | 0.07% | 0.05% | -0.48% | -1.59% | -4.09% | -0.95% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2774 | 1.3374 | 0.02% | 0.26% | -0.41% | -1.64% | -4.02% | -1.02% | 4.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2771 | 1.3371 | -0.20% | 0.13% | -0.48% | -1.66% | -4.48% | -1.05% | 4.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2796 | 1.3396 | -0.02% | 0.19% | -0.28% | -1.47% | -4.58% | -0.85% | 4.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2799 | 1.3399 | 0.18% | 0.71% | -0.26% | -1.45% | -4.20% | -0.83% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2776 | 1.3376 | 0.27% | 0.43% | -0.12% | -1.62% | -4.33% | -1.01% | 5.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2741 | 1.3341 | -0.11% | 0.02% | -0.59% | -1.68% | -4.48% | -1.28% | 5.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2755 | 1.3355 | -0.13% | -0.20% | -0.24% | -1.40% | -4.11% | -1.17% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2772 | 1.3372 | 0.50% | -0.13% | -0.96% | -1.11% | -3.61% | -1.04% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2709 | 1.3309 | -0.09% | -0.66% | -1.45% | -1.70% | -4.26% | -1.53% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2721 | 1.3321 | -0.14% | -0.73% | -1.36% | -1.72% | -4.26% | -1.43% | 4.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2739 | 1.3339 | -0.32% | -0.61% | -2.03% | -2.02% | -4.30% | -1.29% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2780 | 1.3380 | -0.06% | 0.05% | -1.56% | -1.58% | -3.87% | -0.98% | 5.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2788 | 1.3388 | -0.04% | -0.29% | -1.39% | -1.62% | -3.95% | -0.91% | 5.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2793 | 1.3393 | -0.17% | -0.08% | -1.35% | -1.71% | -3.67% | -0.88% | 5.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2815 | 1.3415 | -0.02% | 0.09% | -1.28% | -1.33% | -3.32% | -0.71% | 5.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2817 | 1.3417 | 0.34% | -0.12% | -1.07% | -1.26% | -2.84% | -0.69% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2774 | 1.3374 | -0.40% | -0.37% | -1.38% | -1.63% | -2.79% | -1.02% | 5.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2825 | 1.3425 | 0.17% | -0.16% | -0.88% | -1.22% | -2.44% | -0.63% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2803 | 1.3403 | -0.01% | -0.18% | -1.05% | -1.39% | -2.93% | -0.80% | 5.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2804 | 1.3404 | -0.22% | -0.22% | -1.10% | -1.45% | -3.16% | -0.79% | 5.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2832 | 1.3432 | 0.08% | 0.16% | -0.87% | -1.09% | -2.48% | -0.57% | 6.38% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2822 | 1.3422 | -0.18% | 0.24% | -1.06% | -1.21% | -2.64% | -0.65% | 7.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2845 | 1.3445 | 0.15% | 0.23% | -0.94% | -1.03% | -2.65% | -0.47% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2826 | 1.3426 | -0.05% | 0.31% | -1.09% | -1.26% | -2.59% | -0.62% | 7.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2832 | 1.3432 | 0.16% | -0.50% | -0.83% | -0.93% | -2.71% | -0.57% | 8.08% | 开放申购 | 开放赎回 |
|