|
| 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 | | 2024-11-20 | 1.2637 | 1.3877 | 0.37% | -0.33% | 1.16% | -3.61% | -1.22% | -0.96% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2590 | 1.3830 | 0.29% | -0.65% | 0.78% | -4.07% | -1.29% | -1.32% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2553 | 1.3793 | -0.33% | -1.12% | 0.49% | -- | -1.58% | -1.61% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2594 | 1.3834 | -0.25% | -0.45% | 1.52% | -- | -1.22% | -1.29% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2625 | 1.3865 | -0.43% | -0.30% | 1.68% | -- | -0.72% | -1.05% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2679 | 1.3919 | 0.05% | 0.74% | 2.78% | -3.16% | -0.09% | -0.63% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2673 | 1.3913 | -0.17% | 0.75% | 2.73% | -3.16% | -0.18% | -0.67% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2695 | 1.3935 | 0.35% | 1.45% | 2.91% | -3.20% | -0.01% | -0.50% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2651 | 1.3891 | -0.09% | 1.49% | 1.01% | -3.66% | -0.50% | -0.85% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2663 | 1.3903 | 0.61% | 1.50% | 1.33% | -- | -0.34% | -0.75% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2586 | 1.3826 | 0.06% | 1.02% | 0.71% | -- | -0.96% | -1.36% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2579 | 1.3819 | 0.53% | 0.81% | 0.66% | -- | -0.40% | -1.41% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2513 | 1.3753 | 0.39% | -0.09% | 0.13% | -4.89% | -0.92% | -1.93% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2465 | 1.3705 | -0.09% | -0.34% | -0.26% | -5.19% | -1.03% | -2.30% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2476 | 1.3716 | 0.14% | -0.03% | -0.17% | -4.93% | -0.96% | -2.22% | -3.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2459 | 1.3699 | -0.15% | -0.35% | -0.30% | -4.91% | -1.31% | -2.35% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2478 | 1.3718 | -0.37% | -0.33% | 0.09% | -- | -0.61% | -2.20% | -3.44% | -- | -- | | 2024-10-28 | 1.2524 | 1.3764 | 0.14% | 0.07% | 0.46% | -- | -0.24% | -1.84% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2507 | 1.3747 | 0.22% | 0.12% | -- | -4.20% | 0.70% | -1.98% | -3.14% | -- | -- | | 2024-10-24 | 1.2480 | 1.3720 | -0.18% | 0.46% | -4.46% | -4.46% | 0.57% | -2.19% | -3.02% | -- | -- | | 2024-10-23 | 1.2503 | 1.3743 | -0.13% | 0.69% | -4.17% | -- | 1.16% | -2.01% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2519 | 1.3759 | 0.03% | 0.92% | -- | -- | 1.00% | -1.88% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2515 | 1.3755 | 0.18% | 0.80% | -- | -- | 0.97% | -1.91% | -2.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2492 | 1.3732 | 0.56% | 1.26% | -- | -- | 0.15% | -2.09% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2423 | 1.3663 | 0.05% | 0.44% | -4.83% | -4.84% | -0.78% | -2.63% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2417 | 1.3657 | 0.10% | 0.36% | -4.87% | -5.06% | -0.84% | -2.68% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2405 | 1.3645 | -0.09% | -0.95% | -4.96% | -- | -1.18% | -2.77% | -3.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2416 | 1.3656 | 0.65% | -0.65% | -4.88% | -4.92% | -1.09% | -2.69% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2336 | 1.3576 | -0.26% | -1.29% | -5.46% | -- | -1.69% | -3.32% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2368 | 1.3608 | -0.04% | -1.03% | -- | -5.11% | -1.45% | -3.06% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2373 | 1.3613 | -1.21% | -0.99% | -5.20% | -- | -1.56% | -3.03% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2524 | 1.3764 | 0.22% | 0.22% | -4.06% | -3.85% | -0.48% | -1.84% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2497 | 1.3737 | 0.24% | -4.22% | -4.22% | -- | -0.70% | -2.05% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2467 | 1.3707 | 0.00% | -- | -- | -- | -0.85% | -2.29% | -3.09% | -- | -- | | 2024-09-24 | 1.3063 | 1.3663 | 0.12% | 0.08% | -- | -- | 3.86% | 2.38% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3047 | 1.3647 | 0.00% | -0.05% | -- | -- | 3.74% | 2.26% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3053 | 1.3653 | 0.00% | -- | -0.54% | -- | 3.86% | 2.30% | -0.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3053 | 1.3653 | 0.00% | -0.01% | -0.31% | -- | 3.85% | 2.30% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3048 | 1.3648 | 0.00% | -0.07% | -0.50% | -0.09% | 3.62% | 2.27% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3052 | 1.3652 | -0.02% | 0.05% | -0.47% | -0.06% | 3.83% | 2.30% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3054 | 1.3654 | -0.05% | 0.05% | -- | 0.03% | 3.05% | 2.31% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3060 | 1.3660 | 0.02% | -- | -- | -0.02% | 3.00% | 2.36% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3057 | 1.3657 | 0.04% | 0.09% | -0.76% | -- | 2.79% | 2.34% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3052 | 1.3652 | 0.05% | -- | -0.80% | -- | 3.06% | 2.30% | 0.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3046 | 1.3646 | -0.01% | -0.19% | -0.84% | -0.40% | 3.02% | 2.25% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3047 | 1.3647 | 0.00% | -- | -0.42% | -- | 3.12% | 2.26% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3045 | 1.3645 | 0.00% | -0.37% | -- | -0.40% | 3.56% | 2.24% | 0.87% | -- | -- | | 2024-08-26 | 1.3071 | 1.3671 | 0.00% | -0.40% | -- | -0.18% | 3.87% | 2.45% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3094 | 1.3694 | -0.12% | -- | -- | -0.27% | 3.53% | 2.63% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3110 | 1.3710 | -0.11% | 0.13% | -- | -- | 3.46% | 2.75% | 2.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3124 | 1.3724 | 0.00% | 0.28% | -- | -0.02% | 3.58% | 2.86% | 2.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3093 | 1.3693 | 0.05% | -- | 0.27% | -0.30% | 2.96% | 2.62% | 1.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3087 | 1.3687 | -0.21% | -- | 0.22% | -- | 2.92% | 2.57% | 1.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3114 | 1.3714 | -0.13% | -0.33% | -- | -0.14% | 2.85% | 2.78% | 2.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3131 | 1.3731 | 0.00% | -0.12% | 0.81% | 0.23% | 2.74% | 2.92% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3157 | 1.3757 | 0.08% | -- | -- | 1.12% | 3.02% | 3.12% | 2.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3147 | 1.3747 | 0.18% | 0.70% | 0.87% | 1.05% | 2.74% | 3.04% | 2.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3123 | 1.3723 | 0.16% | 0.46% | -- | 0.86% | 2.53% | 2.85% | 2.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3102 | 1.3702 | 0.00% | -- | -- | 0.70% | 2.55% | 2.69% | 2.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3056 | 1.3656 | -0.05% | -- | -- | -- | 2.22% | 2.33% | 1.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3063 | 1.3663 | 0.00% | 0.06% | -- | -- | 2.79% | 2.38% | 1.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3055 | 1.3655 | -0.18% | 0.16% | -- | -- | 2.05% | 2.32% | 2.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3079 | 1.3679 | 0.00% | -- | 0.15% | -- | 2.06% | 2.51% | 2.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3058 | 1.3658 | 0.00% | 0.15% | -0.08% | -- | 2.22% | 2.34% | 2.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3034 | 1.3634 | 0.00% | -- | -0.20% | 0.75% | 1.80% | 2.16% | 3.14% | -- | -- | | 2024-07-08 | 1.3025 | 1.3625 | -0.11% | -0.07% | -0.27% | 0.67% | 1.73% | 2.08% | 3.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3039 | 1.3639 | -0.02% | -- | -0.18% | 0.66% | 1.69% | 2.19% | 3.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3042 | 1.3642 | 0.00% | -- | -- | 0.69% | 1.53% | 2.22% | 4.05% | 开放申购 | 开放赎回 | | 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 |
|