|
| 金鹰持久增利E(004267)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 | | 2024-11-22 | 1.4296 | 1.5196 | -1.11% | -0.43% | -0.30% | -- | 2.44% | 3.15% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4456 | 1.5356 | 0.19% | -0.17% | 0.85% | 10.07% | 2.97% | 4.31% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4429 | 1.5329 | 0.47% | -1.51% | 1.51% | 9.73% | 2.44% | 4.11% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4362 | 1.5262 | 0.75% | -2.07% | 1.03% | 8.21% | 2.17% | 3.63% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4255 | 1.5155 | -0.72% | -3.24% | 0.28% | -- | 1.41% | 2.86% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4358 | 1.5258 | -0.84% | -1.67% | 2.56% | 7.65% | 1.94% | 3.60% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4480 | 1.5380 | -1.16% | -0.97% | 2.77% | -- | 2.89% | 4.48% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4650 | 1.5550 | -0.10% | 0.71% | 5.38% | 8.78% | 4.29% | 5.71% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4665 | 1.5565 | -0.46% | 0.69% | 5.49% | 8.89% | 4.47% | 5.82% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4733 | 1.5633 | 0.90% | 2.18% | 5.98% | 9.19% | 4.95% | 6.31% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4602 | 1.5502 | -0.14% | 1.91% | 0.60% | 8.02% | 3.77% | 5.36% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4622 | 1.5522 | 0.52% | 1.92% | 2.73% | -- | 4.27% | 5.51% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4547 | 1.5447 | -0.12% | 1.65% | 2.20% | 7.45% | 3.92% | 4.96% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4565 | 1.5465 | 1.01% | 1.73% | 2.33% | -- | 4.81% | 5.09% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4419 | 1.5319 | 0.63% | 0.35% | 1.30% | 5.84% | 3.76% | 4.04% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4329 | 1.5229 | -0.13% | -0.22% | 0.67% | 4.70% | 3.09% | 3.39% | -5.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4347 | 1.5247 | 0.25% | 0.46% | 0.79% | 4.80% | 2.99% | 3.52% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4311 | 1.5211 | -0.04% | -0.49% | 0.54% | 5.77% | 2.59% | 3.26% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4317 | 1.5217 | -0.35% | -0.15% | 3.69% | -- | 3.10% | 3.30% | -5.57% | -- | -- | | 2024-10-28 | 1.4368 | 1.5268 | 0.05% | 0.24% | 4.06% | -- | 3.46% | 3.67% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4361 | 1.5261 | 0.56% | 1.03% | -- | 6.70% | 4.49% | 3.62% | -5.92% | -- | -- | | 2024-10-24 | 1.4281 | 1.5181 | -0.70% | 1.94% | 7.80% | 5.49% | 3.94% | 3.04% | -5.95% | -- | -- | | 2024-10-23 | 1.4382 | 1.5282 | 0.30% | 2.59% | 10.88% | -- | 5.30% | 3.77% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4339 | 1.5239 | 0.03% | 2.43% | -- | -- | 4.00% | 3.46% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4334 | 1.5234 | 0.84% | 1.73% | -- | -- | 3.96% | 3.43% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4215 | 1.5115 | 1.47% | 2.25% | -- | -- | 2.41% | 2.57% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4009 | 1.4909 | -0.07% | -0.63% | 7.96% | 1.42% | 0.31% | 1.08% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4019 | 1.4919 | 0.14% | 0.06% | 8.04% | 0.99% | 0.43% | 1.15% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3999 | 1.4899 | -0.65% | -3.55% | 7.88% | -- | -0.06% | 1.01% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4090 | 1.4990 | 1.35% | -1.01% | 8.59% | 1.48% | 0.59% | 1.67% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3902 | 1.4802 | -1.39% | -2.33% | 6.50% | -- | -0.59% | 0.31% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4098 | 1.4998 | 0.62% | -0.96% | -- | -- | 0.79% | 1.72% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4011 | 1.4911 | -3.47% | -1.57% | 6.78% | -- | 0.01% | 1.10% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4515 | 1.5415 | 1.97% | 1.97% | 9.90% | -- | 3.54% | 4.73% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4234 | 1.5134 | 3.09% | 9.74% | 7.09% | -- | 1.53% | 2.71% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3808 | 1.4708 | 0.00% | -- | -- | -0.08% | -1.13% | -0.37% | -9.30% | -- | -- | | 2024-09-24 | 1.3248 | 1.4148 | 2.14% | 2.10% | -- | -- | -5.24% | -4.41% | -13.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2971 | 1.3871 | 0.00% | -0.04% | -- | -- | -7.22% | -6.41% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2998 | 1.3898 | 0.00% | -- | -2.06% | -- | -7.08% | -6.21% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2976 | 1.3876 | 0.00% | -1.76% | -3.65% | -- | -7.86% | -6.37% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3053 | 1.3953 | 0.00% | -1.02% | -3.26% | -7.48% | -7.62% | -5.82% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3121 | 1.4021 | -0.66% | -0.30% | -2.76% | -6.91% | -7.03% | -5.33% | -16.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3208 | 1.4108 | -0.47% | -0.63% | -2.44% | -6.30% | -7.10% | -4.70% | -14.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3271 | 1.4171 | 0.63% | 0.73% | -- | -- | -6.63% | -4.24% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3188 | 1.4088 | -0.03% | 0.79% | -3.19% | -- | -7.15% | -4.84% | -14.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3192 | 1.4092 | 0.24% | -- | -3.16% | -- | -7.09% | -4.81% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3161 | 1.4061 | -0.99% | 0.09% | -3.39% | -6.70% | -7.31% | -5.04% | -14.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3292 | 1.4192 | 0.89% | -- | -1.76% | -- | -6.37% | -4.09% | -13.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3175 | 1.4075 | 0.69% | -- | -- | -- | -6.87% | -4.94% | -13.35% | -- | -- | | 2024-08-28 | 1.3085 | 1.3985 | 0.00% | -0.37% | -- | -7.13% | -6.79% | -5.58% | -13.94% | -- | -- | | 2024-08-26 | 1.3149 | 1.4049 | 0.00% | -0.93% | -- | -6.58% | -6.35% | -5.12% | -12.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3134 | 1.4034 | -0.12% | -- | -- | -7.41% | -7.08% | -5.23% | -12.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3150 | 1.4050 | -0.92% | -2.36% | -- | -- | -7.22% | -5.12% | -11.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3272 | 1.4172 | 0.00% | -1.46% | -- | -6.13% | -6.36% | -4.24% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3338 | 1.4238 | 0.00% | -1.33% | -- | -- | -6.37% | -3.76% | -11.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3468 | 1.4368 | 0.00% | -0.52% | -3.00% | -4.55% | -5.83% | -2.82% | -10.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3468 | 1.4368 | -0.19% | -- | -3.00% | -- | -5.83% | -2.82% | -10.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3493 | 1.4393 | -0.18% | -0.95% | -- | -4.79% | -5.97% | -2.64% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3518 | 1.4418 | 0.00% | -1.23% | -- | -3.93% | -6.18% | -2.46% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3539 | 1.4439 | 0.00% | 0.07% | -2.28% | -4.09% | -6.23% | -2.31% | -9.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3623 | 1.4523 | -0.46% | -- | -- | -2.94% | -5.34% | -1.70% | -8.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3686 | 1.4586 | -0.03% | 1.69% | -1.56% | -2.49% | -4.87% | -1.25% | -7.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3690 | 1.4590 | 1.18% | 1.12% | -- | -2.46% | -4.86% | -1.22% | -7.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3530 | 1.4430 | 0.00% | -- | -- | -3.60% | -5.94% | -2.37% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3459 | 1.4359 | -0.58% | -- | -- | -- | -6.61% | -2.89% | -9.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3538 | 1.4438 | 0.00% | -1.99% | -- | -- | -5.83% | -2.32% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3813 | 1.4713 | -0.49% | -- | -- | -0.76% | -4.62% | -0.33% | -5.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3881 | 1.4781 | 0.00% | -- | -1.24% | -- | -4.21% | 0.16% | -5.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3884 | 1.4784 | 0.00% | 0.21% | -1.69% | -- | -4.03% | 0.18% | -5.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3855 | 1.4755 | 0.41% | -- | -- | -0.64% | -4.66% | -0.03% | -2.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3799 | 1.4699 | 0.00% | -0.14% | -- | -1.04% | -5.40% | -0.43% | -2.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3903 | 1.4803 | 0.00% | -- | -1.44% | -0.36% | -4.41% | 0.32% | -2.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3819 | 1.4719 | -0.41% | -- | -- | 0.13% | -5.01% | -0.29% | -3.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3876 | 1.4776 | 0.00% | -- | -1.41% | -- | -4.35% | 0.12% | -2.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4046 | 1.4946 | 0.00% | -0.45% | -0.65% | -- | -4.01% | 1.35% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4055 | 1.4955 | 0.00% | -0.28% | -0.57% | 1.34% | -3.38% | 1.41% | -1.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4123 | 1.5023 | 0.10% | -- | -- | -- | -2.52% | 1.90% | -0.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4109 | 1.5009 | 0.10% | -- | -- | 1.72% | -2.31% | 1.80% | -1.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4095 | 1.4995 | -0.01% | -0.08% | -0.21% | 2.58% | -2.19% | 1.70% | -0.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4096 | 1.4996 | 0.00% | -- | -0.15% | -- | -2.25% | 1.71% | -0.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4106 | 1.5006 | 0.00% | 0.22% | 0.51% | 2.20% | -2.36% | 1.78% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4090 | 1.4990 | 0.00% | -0.67% | 0.53% | 3.41% | -2.31% | 1.67% | -0.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4075 | 1.4975 | -0.34% | -0.45% | -- | 2.81% | -2.16% | 1.56% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4123 | 1.5023 | 0.00% | -- | -- | 3.16% | -1.83% | 1.90% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4185 | 1.5085 | 0.00% | 0.35% | 2.23% | 4.46% | -1.64% | 2.35% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4138 | 1.5038 | 0.00% | -- | 1.57% | 5.27% | -1.86% | 2.01% | 1.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4135 | 1.5035 | 0.18% | 0.07% | -- | 5.25% | -1.79% | 1.99% | 2.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4110 | 1.5010 | 0.00% | -0.05% | -- | 5.06% | -1.97% | 1.81% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4172 | 1.5072 | 0.72% | 0.98% | 1.74% | 5.52% | -2.22% | 2.26% | 2.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4071 | 1.4971 | -0.38% | 0.26% | 1.15% | 4.77% | -3.39% | 1.53% | 1.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4125 | 1.5025 | 0.06% | 0.64% | 1.30% | 6.12% | -2.78% | 1.92% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4117 | 1.5017 | 0.58% | -- | 1.24% | 6.80% | -2.84% | 1.86% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4035 | 1.4935 | 0.00% | -- | 0.91% | 6.12% | -3.86% | 1.27% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4016 | 1.4916 | 0.00% | 1.02% | -- | 4.53% | -3.45% | 1.13% | 2.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3875 | 1.4775 | -0.23% | -- | -0.72% | 2.95% | -5.93% | 0.12% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3907 | 1.4807 | -0.09% | 0.12% | -- | 3.02% | -5.84% | 0.35% | 2.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3919 | 1.4819 | 0.00% | 0.28% | 0.02% | 3.25% | -5.84% | 0.43% | 3.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3891 | 1.4791 | 0.08% | -0.38% | 0.15% | 2.06% | -5.91% | 0.23% | 2.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3880 | 1.4780 | -0.35% | -0.46% | 0.60% | 2.22% | -6.15% | 0.15% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3929 | 1.4829 | 0.13% | -- | 0.96% | 2.49% | -5.94% | 0.51% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3911 | 1.4811 | -0.24% | -0.30% | 0.83% | 2.41% | -6.06% | 0.38% | 2.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3944 | 1.4844 | 0.00% | 1.04% | 0.76% | 1.07% | -5.34% | 0.61% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3953 | 1.4853 | 0.32% | 0.17% | 0.82% | 0.27% | -5.11% | 0.68% | 3.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3908 | 1.4808 | 0.55% | -- | 0.77% | -0.05% | -5.05% | 0.35% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3832 | 1.4732 | 0.22% | -- | 1.52% | -0.23% | -5.58% | -0.19% | 3.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3801 | 1.4701 | 0.00% | -- | -0.01% | 0.20% | -6.03% | -0.42% | 3.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3930 | 1.4830 | 0.00% | -- | 1.75% | 1.16% | -5.03% | 0.51% | 5.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3976 | 1.4876 | 0.00% | -- | -- | 0.77% | -4.33% | 0.84% | 3.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3916 | 1.4816 | 0.34% | 0.86% | 3.62% | -0.11% | -5.23% | 0.41% | 2.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3869 | 1.4769 | 0.00% | 0.93% | 3.27% | -0.67% | -5.49% | 0.07% | 1.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3870 | 1.4770 | 0.53% | -0.14% | 3.28% | -1.25% | -5.60% | 0.08% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3797 | 1.4697 | 0.41% | -0.30% | 2.73% | -1.40% | -6.47% | -0.45% | -3.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3741 | 1.4641 | 0.00% | -0.44% | 3.23% | -1.43% | -6.92% | -0.85% | -5.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3804 | 1.4704 | -0.61% | 0.01% | 6.41% | -0.95% | -6.64% | -0.40% | -4.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3889 | 1.4789 | 0.36% | 1.36% | 6.20% | -0.89% | -6.06% | 0.22% | -4.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3839 | 1.4739 | 0.27% | 1.09% | -- | -1.18% | -6.69% | -0.14% | -5.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3802 | 1.4702 | 1.30% | -- | -- | -1.25% | -6.89% | -0.41% | -4.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3625 | 1.4525 | -1.29% | 0.34% | 1.62% | -2.56% | -8.09% | -1.69% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3803 | 1.4703 | 0.74% | -- | 2.95% | -1.16% | -6.79% | -0.40% | -4.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3702 | 1.4602 | 0.09% | -- | 2.19% | -1.52% | -7.61% | -1.13% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3690 | 1.4590 | 0.00% | 1.94% | 2.64% | -2.04% | -7.94% | -1.22% | -8.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3579 | 1.4479 | 0.00% | 1.11% | 0.76% | -3.28% | -8.58% | -2.02% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3430 | 1.4330 | 0.89% | -- | -1.13% | -4.56% | -9.75% | -3.10% | -6.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3311 | 1.4211 | 0.70% | 1.30% | -2.87% | -5.08% | -10.62% | -3.95% | -6.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3218 | 1.4118 | 1.90% | -0.06% | -3.55% | -5.57% | -11.18% | -4.63% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2972 | 1.3872 | -0.81% | -- | -5.35% | -6.65% | -13.20% | -6.40% | -8.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3078 | 1.3978 | 0.00% | -2.46% | -5.64% | -5.45% | -12.71% | -5.64% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3140 | 1.4040 | -0.65% | -1.55% | -5.57% | -5.67% | -12.20% | -5.19% | -10.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3226 | 1.4126 | 0.00% | -0.84% | -4.95% | -5.19% | -11.80% | -4.57% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3408 | 1.4308 | -0.50% | -0.51% | -2.20% | -2.54% | -10.40% | -3.25% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3475 | 1.4375 | 0.96% | -0.18% | -2.14% | -1.96% | -9.95% | -2.77% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3347 | 1.4247 | 0.07% | -0.99% | -3.14% | -2.86% | -10.81% | -3.69% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3338 | 1.4238 | 0.27% | -1.92% | -3.21% | -2.34% | -10.87% | -3.76% | -12.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3302 | 1.4202 | -1.30% | -2.30% | -3.47% | -3.52% | -11.11% | -4.02% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3477 | 1.4377 | -0.16% | -0.98% | -2.83% | -2.55% | -9.71% | -2.76% | -9.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3499 | 1.4399 | 0.13% | -0.82% | -2.63% | -2.75% | -9.43% | -2.60% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3481 | 1.4381 | -0.87% | -0.71% | -3.24% | -3.47% | -9.49% | -2.73% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3599 | 1.4499 | -0.12% | 0.07% | -2.39% | -2.58% | -8.54% | -1.88% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3615 | 1.4515 | 0.03% | 0.23% | -2.28% | -2.81% | -8.19% | -1.76% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3611 | 1.4511 | 0.00% | -0.69% | -3.10% | -2.99% | -8.18% | -1.79% | -10.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3611 | 1.4511 | 0.24% | -1.05% | -3.09% | -2.67% | -8.19% | -1.79% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3578 | 1.4478 | -0.09% | -1.59% | -2.97% | -2.92% | -8.73% | -2.03% | -9.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3590 | 1.4490 | 0.04% | -1.94% | -2.88% | -3.00% | -8.64% | -1.94% | -9.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3584 | 1.4484 | -0.88% | -2.38% | -2.92% | -3.10% | -8.62% | -1.98% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3705 | 1.4605 | -0.36% | -1.51% | -1.66% | -2.24% | -7.39% | -1.11% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3755 | 1.4655 | -0.30% | -0.79% | -1.85% | -1.88% | -6.43% | -0.75% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3797 | 1.4697 | -0.45% | 0.17% | -1.48% | -1.58% | -6.22% | -0.45% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3859 | 1.4759 | -0.40% | 1.09% | -1.04% | -1.14% | -5.26% | 0.00% | -6.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3915 | 1.4815 | 0.37% | 0.98% | -0.44% | -0.74% | -4.80% | -5.42% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3864 | 1.4764 | 0.66% | 0.28% | -0.85% | -1.11% | -5.26% | -5.76% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3773 | 1.4673 | 0.47% | -0.21% | -1.37% | -1.38% | -6.26% | -6.38% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3709 | 1.4609 | -0.44% | -1.15% | -1.47% | -1.71% | -6.26% | -6.82% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3770 | 1.4670 | -0.07% | -0.67% | -1.03% | -1.39% | -4.90% | -6.40% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3780 | 1.4680 | -0.33% | -1.09% | -1.25% | -1.44% | -5.11% | -6.33% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3825 | 1.4725 | 0.17% | -0.99% | -1.52% | -0.63% | -5.20% | -6.03% | -5.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3802 | 1.4702 | -0.48% | -1.39% | -2.02% | -0.95% | -5.56% | -6.19% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3869 | 1.4769 | 0.04% | -1.27% | -1.34% | -0.86% | -5.24% | -5.73% | -4.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3863 | 1.4763 | -0.50% | -1.30% | -1.38% | -1.16% | -5.54% | -5.77% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3932 | 1.4832 | -0.22% | -0.44% | -1.09% | -0.91% | -5.61% | -5.30% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3963 | 1.4863 | -0.24% | 0.16% | -0.78% | -0.61% | -5.09% | -5.09% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3996 | 1.4896 | -0.36% | 0.31% | -0.37% | -0.62% | -5.04% | -4.87% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4047 | 1.4947 | 0.01% | 0.80% | 0.06% | -0.47% | -5.28% | -4.52% | -0.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4045 | 1.4945 | 0.37% | 0.22% | 0.05% | -0.59% | -5.65% | -4.53% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3993 | 1.4893 | 0.38% | -0.08% | -0.55% | -0.85% | -6.02% | -4.89% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3940 | 1.4840 | -0.09% | -0.16% | -0.59% | -1.11% | -6.41% | -5.25% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3953 | 1.4853 | 0.12% | -0.17% | -0.32% | -1.86% | -6.47% | -5.16% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3936 | 1.4836 | -0.56% | -0.34% | 0.29% | -1.95% | -6.69% | -5.27% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4014 | 1.4914 | 0.07% | 0.35% | 0.85% | -1.33% | -6.17% | -4.74% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4004 | 1.4904 | 0.29% | 0.65% | 0.76% | -1.37% | -6.25% | -4.81% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3963 | 1.4863 | -0.10% | -0.09% | 0.09% | -1.65% | -6.16% | -5.09% | -2.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3977 | 1.4877 | -0.04% | 0.16% | 0.65% | -1.20% | -5.85% | -5.00% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3983 | 1.4883 | 0.13% | -0.40% | 0.69% | -0.39% | -5.48% | -4.96% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3965 | 1.4865 | 0.37% | -0.86% | 0.56% | -0.53% | -5.69% | -5.08% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3913 | 1.4813 | -0.44% | -1.02% | 1.26% | -1.47% | -6.42% | -5.43% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3975 | 1.4875 | 0.14% | -0.36% | 2.32% | -0.65% | -5.65% | -5.01% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3955 | 1.4855 | -0.60% | -0.92% | 1.21% | -1.53% | -5.31% | -5.15% | -2.45% | 开放申购 | 开放赎回 |
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