|
| 金鹰元禧A(210006)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 | 1.4121 | 1.6443 | 0.31% | -0.32% | 1.41% | 2.54% | 2.96% | 3.95% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4077 | 1.6394 | 0.49% | -0.79% | 1.09% | 2.11% | 2.71% | 3.63% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4008 | 1.6316 | -0.07% | -1.35% | 0.60% | -- | 2.20% | 3.12% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4018 | 1.6327 | -0.55% | -0.62% | 0.83% | -- | 2.51% | 3.19% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4096 | 1.6415 | -0.49% | -0.01% | 1.09% | -- | 3.58% | 3.77% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4166 | 1.6494 | -0.16% | 1.12% | 1.84% | 3.03% | 4.29% | 4.28% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4189 | 1.6520 | -0.07% | 1.23% | 2.01% | 3.39% | 4.38% | 4.45% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4199 | 1.6531 | 0.66% | 1.85% | 2.08% | 3.21% | 4.45% | 4.53% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4106 | 1.6426 | 0.06% | 1.54% | 0.70% | 2.40% | 3.50% | 3.84% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4097 | 1.6416 | 0.63% | 1.45% | 1.06% | 2.13% | 3.51% | 3.78% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4009 | 1.6317 | -0.05% | 0.89% | 0.43% | 1.57% | 2.99% | 3.13% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4016 | 1.6325 | 0.54% | 0.71% | 0.48% | -- | 3.35% | 3.18% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3941 | 1.6240 | 0.35% | 0.06% | -0.06% | 0.82% | 2.79% | 2.63% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3892 | 1.6184 | -0.02% | -0.17% | -0.41% | 0.32% | 2.33% | 2.27% | -5.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3895 | 1.6188 | 0.06% | -0.07% | -0.39% | 0.49% | 2.29% | 2.29% | -5.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3886 | 1.6178 | -0.22% | -0.40% | -0.45% | 0.59% | 2.15% | 2.22% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3917 | 1.6213 | -0.11% | -0.22% | 0.59% | -- | 2.43% | 2.45% | -5.09% | -- | -- | | 2024-10-28 | 1.3932 | 1.6230 | 0.11% | -0.09% | 0.70% | -- | 2.54% | 2.56% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3916 | 1.6212 | 0.08% | -0.06% | -- | 1.00% | 2.91% | 2.44% | -4.81% | -- | -- | | 2024-10-24 | 1.3905 | 1.6199 | -0.27% | 0.01% | 0.58% | 0.76% | 3.01% | 2.36% | -4.59% | -- | -- | | 2024-10-23 | 1.3942 | 1.6241 | -0.04% | 0.26% | 1.02% | -- | 3.55% | 2.64% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3948 | 1.6248 | 0.03% | 0.33% | -- | -- | 3.14% | 2.68% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3944 | 1.6243 | 0.14% | 0.00% | -- | -- | 3.11% | 2.65% | -4.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3925 | 1.6222 | 0.16% | 0.11% | -- | -- | 1.99% | 2.51% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3903 | 1.6197 | -0.02% | -0.14% | 1.04% | 0.89% | 1.50% | 2.35% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3906 | 1.6200 | 0.03% | 0.14% | 1.06% | 0.73% | 1.53% | 2.37% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3902 | 1.6196 | -0.30% | -0.76% | 1.03% | -- | 1.69% | 2.34% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3944 | 1.6243 | 0.24% | -0.04% | 1.34% | 1.28% | 2.00% | 2.65% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3910 | 1.6205 | -0.09% | -0.28% | 1.23% | -- | 1.61% | 2.40% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3923 | 1.6219 | 0.27% | -0.19% | -- | 1.41% | 1.42% | 2.50% | -4.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3886 | 1.6178 | -0.87% | -0.45% | 1.17% | -- | 0.81% | 2.22% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4008 | 1.6316 | 0.42% | 0.42% | 2.00% | -- | 1.70% | 3.12% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3949 | 1.6249 | 0.82% | 1.07% | 1.51% | -- | 1.27% | 2.69% | -3.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3835 | 1.6120 | 0.00% | -- | -- | -- | 0.57% | 1.85% | -4.45% | -- | -- | | 2024-09-24 | 1.3825 | 1.6109 | 0.17% | 0.47% | -- | -- | 0.14% | 1.77% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3801 | 1.6082 | 0.00% | 0.30% | -- | -- | -0.03% | 1.60% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3779 | 1.6057 | 0.00% | -- | -0.05% | -- | -0.56% | 1.44% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3760 | 1.6035 | 0.00% | 0.20% | 0.07% | -- | -0.65% | 1.30% | -5.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3741 | 1.6014 | 0.00% | 0.06% | -0.12% | 0.64% | -1.30% | 1.16% | -5.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3725 | 1.5996 | -0.06% | -0.09% | -0.23% | 0.15% | -1.00% | 1.04% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3733 | 1.6005 | 0.01% | -0.07% | -0.43% | 0.19% | -1.27% | 1.10% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3732 | 1.6004 | -0.01% | -0.12% | -- | 0.27% | -1.35% | 1.09% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3733 | 1.6005 | -0.05% | -0.17% | -0.69% | -- | -1.76% | 1.10% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3740 | 1.6013 | 0.01% | -- | -0.64% | 0.31% | -1.65% | 1.15% | -4.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3738 | 1.6010 | -0.03% | -0.22% | -0.65% | 0.23% | -1.67% | 1.13% | -4.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3742 | 1.6015 | -0.04% | -- | -0.46% | 0.22% | -1.84% | 1.16% | -4.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3748 | 1.6022 | -0.06% | -- | -- | -- | -1.75% | 1.21% | -4.59% | -- | -- | | 2024-08-28 | 1.3756 | 1.6031 | 0.00% | -0.20% | -- | -- | -0.81% | 1.27% | -4.54% | -- | -- | | 2024-08-26 | 1.3768 | 1.6044 | 0.00% | -0.13% | -- | 0.56% | -0.71% | 1.35% | -4.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3783 | 1.6061 | 0.09% | -- | -- | 0.26% | -0.72% | 1.46% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3771 | 1.6048 | -0.11% | 0.15% | -- | -- | -0.91% | 1.38% | -3.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3786 | 1.6065 | 0.00% | 0.45% | -- | 0.25% | -0.81% | 1.49% | -4.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3750 | 1.6024 | 0.19% | -0.30% | -0.13% | -0.22% | -1.69% | 1.22% | -4.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3724 | 1.5995 | -0.24% | -- | -0.32% | -- | -1.88% | 1.03% | -4.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3757 | 1.6032 | -0.14% | -0.51% | -- | -0.01% | -2.24% | 1.27% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3776 | 1.6053 | -0.20% | -0.51% | -- | 0.39% | -2.46% | 1.41% | -4.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3803 | 1.6084 | 0.08% | -0.17% | 0.65% | 0.37% | -2.24% | 1.61% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3792 | 1.6071 | 0.00% | -0.09% | 0.57% | 0.28% | -2.41% | 1.53% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3828 | 1.6112 | -0.14% | -- | -- | 0.99% | -2.07% | 1.80% | -3.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3847 | 1.6134 | 0.14% | 0.50% | 0.79% | 1.12% | -2.02% | 1.94% | -3.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3827 | 1.6111 | 0.16% | 0.20% | -- | 0.98% | -2.12% | 1.79% | -3.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3805 | 1.6086 | 0.00% | -- | -- | 0.82% | -1.97% | 1.63% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3778 | 1.6056 | -0.16% | -- | -- | 0.92% | -1.99% | 1.43% | -4.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3800 | 1.6080 | 0.00% | 0.15% | -- | 1.14% | -1.15% | 1.59% | -4.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3780 | 1.6058 | -0.18% | 0.36% | -- | 0.55% | -1.30% | 1.44% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3805 | 1.6086 | 0.00% | -- | 1.10% | -- | -1.24% | 1.63% | -3.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3768 | 1.6044 | 0.00% | 0.39% | 0.61% | -- | -1.28% | 1.35% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3730 | 1.6001 | 0.00% | -- | 0.19% | 0.91% | -1.77% | 1.07% | -3.55% | -- | -- | | 2024-07-05 | 1.3714 | 1.5983 | -0.06% | -- | 0.14% | 0.62% | -2.06% | 0.96% | -3.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3722 | 1.5992 | 0.00% | -- | -- | 0.68% | -2.21% | 1.02% | -3.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3738 | 1.6010 | 0.00% | -- | 0.23% | 1.13% | -1.93% | 1.13% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3679 | 1.5944 | 0.00% | -- | -0.09% | -- | -2.20% | 0.70% | -3.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3660 | 1.5922 | 0.00% | 0.05% | -0.66% | -- | -3.52% | 0.56% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3655 | 1.5917 | 0.00% | -0.36% | -1.04% | 1.42% | -3.37% | 0.52% | -3.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3684 | 1.5949 | 0.23% | -0.08% | -- | -- | -2.90% | 0.74% | -3.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3653 | 1.5914 | -0.37% | -- | -- | 0.98% | -3.09% | 0.51% | -3.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3704 | 1.5972 | -0.02% | -0.02% | -0.35% | 1.26% | -2.38% | 0.88% | -3.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3707 | 1.5975 | 0.09% | -0.04% | -0.34% | 1.48% | -2.25% | 0.91% | -3.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3695 | 1.5962 | 0.00% | -- | 0.01% | 1.54% | -2.39% | 0.82% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3697 | 1.5964 | -0.07% | -- | 0.03% | 2.23% | -2.30% | 0.83% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3707 | 1.5975 | -0.04% | 0.12% | 0.10% | 2.31% | -1.90% | 0.91% | -3.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3712 | 1.5981 | 0.00% | 0.07% | 0.14% | 2.34% | -2.00% | 0.94% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3691 | 1.5957 | -0.08% | -0.44% | 0.34% | 2.55% | -1.56% | 0.79% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3702 | 1.5970 | 0.00% | -- | -- | 2.63% | -1.75% | 0.87% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3747 | 1.6021 | 0.00% | -0.37% | 0.07% | 3.09% | -1.74% | 1.20% | -2.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3751 | 1.6025 | 0.00% | -- | 0.34% | 3.69% | -1.65% | 1.23% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3798 | 1.6078 | 0.13% | 0.33% | -- | 4.04% | -1.63% | 1.58% | -1.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3780 | 1.6058 | 0.00% | 0.19% | -- | 3.91% | -1.76% | 1.44% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3759 | 1.6034 | 0.27% | 0.48% | 1.20% | 3.75% | -2.45% | 1.29% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3722 | 1.5992 | -0.22% | 0.21% | -- | 3.47% | -3.38% | 1.02% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3752 | 1.6026 | -0.01% | 0.43% | 0.90% | 3.66% | -2.72% | 1.24% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3754 | 1.6029 | 0.45% | -- | 0.92% | 4.09% | -2.71% | 1.25% | -2.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3693 | 1.5960 | 0.00% | -- | 0.94% | -- | -3.08% | 0.80% | -2.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3689 | 1.5955 | 0.27% | -0.36% | -- | 2.79% | -2.63% | 0.77% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3652 | 1.5913 | 0.06% | -0.42% | 1.08% | 2.46% | -3.12% | 0.50% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3644 | 1.5904 | 0.00% | -0.44% | -- | 3.01% | -3.41% | 0.44% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3738 | 1.6010 | 0.20% | -- | 1.68% | 3.47% | -3.36% | 1.13% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3710 | 1.5979 | 0.04% | 0.58% | -- | 3.07% | -3.80% | 0.93% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3704 | 1.5972 | 0.00% | 0.72% | 1.54% | 2.93% | -3.89% | 0.88% | -1.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3631 | 1.5890 | 0.18% | 0.01% | 0.81% | 1.49% | -4.33% | 0.35% | -2.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3606 | 1.5861 | 0.07% | -0.17% | 0.41% | 1.45% | -4.39% | 0.16% | -2.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3596 | 1.5850 | 0.00% | -- | 0.34% | 1.12% | -4.66% | 0.09% | -2.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3629 | 1.5887 | 0.00% | 1.02% | 1.72% | 0.57% | -4.36% | 0.33% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3584 | 1.5836 | 0.14% | 0.58% | 1.39% | -0.33% | -4.66% | 0.00% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3565 | 1.5815 | 0.46% | -- | 1.25% | -0.47% | -4.44% | -0.14% | -2.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3503 | 1.5745 | 0.09% | -- | 1.19% | -0.48% | -4.85% | -0.60% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3491 | 1.5731 | 0.00% | -0.16% | 0.93% | -0.31% | -4.93% | -0.68% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3506 | 1.5748 | 0.00% | -- | 1.16% | -0.36% | -4.98% | -0.57% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3513 | 1.5756 | 0.01% | -- | -- | -0.16% | -4.30% | -0.52% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3511 | 1.5754 | 0.00% | -- | -- | -0.59% | -4.49% | -0.54% | -2.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3496 | 1.5737 | 0.24% | -0.40% | 1.76% | -0.93% | -4.80% | -0.65% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3464 | 1.5701 | 0.00% | -0.52% | 1.52% | -1.23% | -4.99% | -0.88% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3521 | 1.5765 | -0.21% | 0.25% | 1.95% | -1.08% | -4.38% | -0.46% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3550 | 1.5798 | 0.12% | 1.13% | 2.17% | -0.35% | -4.67% | -0.25% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3534 | 1.5780 | 0.20% | 1.02% | 2.01% | -0.65% | -4.81% | -0.37% | -3.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3507 | 1.5749 | 0.15% | 1.22% | 2.23% | -0.84% | -5.47% | -0.57% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3487 | 1.5727 | 0.00% | 0.90% | 2.63% | -0.90% | -5.66% | -0.71% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3487 | 1.5727 | 0.66% | 1.14% | 2.44% | -1.59% | -5.66% | -0.71% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3398 | 1.5626 | 0.00% | 0.35% | -- | -2.35% | -6.02% | -1.37% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3398 | 1.5626 | 0.40% | 0.26% | -- | -2.15% | -5.75% | -1.37% | -4.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3344 | 1.5565 | -0.17% | 0.07% | 0.20% | -2.61% | -6.13% | -1.77% | -4.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3367 | 1.5591 | 0.24% | -- | 0.38% | -2.18% | -5.72% | -1.60% | -4.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3335 | 1.5555 | -0.12% | -- | 0.14% | -2.20% | -6.10% | -1.83% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3351 | 1.5573 | -0.09% | 0.67% | 1.15% | -2.48% | -6.20% | -1.72% | -5.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3363 | 1.5587 | 0.21% | 0.76% | 1.45% | -1.95% | -6.26% | -1.63% | -5.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3335 | 1.5555 | 0.00% | 0.55% | 0.44% | -2.52% | -6.68% | -1.83% | -6.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3262 | 1.5473 | -0.04% | -- | -1.22% | -2.69% | -6.63% | -2.37% | -6.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3267 | 1.5478 | 0.41% | 0.52% | -1.59% | -2.58% | -6.64% | -2.33% | -5.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3213 | 1.5417 | 0.55% | -- | -1.99% | -2.86% | -7.09% | -2.73% | -6.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3141 | 1.5336 | -0.19% | -- | -2.52% | -3.10% | -7.81% | -3.26% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3166 | 1.5364 | 0.00% | -1.13% | -3.08% | -2.93% | -7.70% | -3.08% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3198 | 1.5400 | 0.00% | -0.35% | -3.16% | -2.84% | -6.83% | -2.84% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3317 | 1.5535 | -0.05% | 0.30% | -1.38% | -1.73% | -5.91% | -1.97% | -5.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3324 | 1.5543 | 0.60% | 0.17% | -1.70% | -1.47% | -5.86% | -1.91% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3245 | 1.5453 | 0.35% | -0.52% | -2.04% | -1.88% | -6.42% | -2.50% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3199 | 1.5401 | 0.20% | -1.64% | -2.38% | -1.97% | -6.75% | -2.83% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3172 | 1.5371 | -0.79% | -1.88% | -2.58% | -2.60% | -6.94% | -3.03% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3277 | 1.5489 | -0.18% | -1.15% | -2.31% | -2.20% | -6.13% | -2.26% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3301 | 1.5517 | -0.10% | -0.97% | -2.12% | -2.58% | -5.79% | -2.08% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3314 | 1.5531 | -0.78% | -0.73% | -2.27% | -2.80% | -5.79% | -1.99% | -4.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3419 | 1.5650 | -0.04% | -0.20% | -1.50% | -2.03% | -5.02% | -1.21% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3424 | 1.5656 | -0.05% | -0.01% | -1.46% | -1.81% | -4.61% | -1.18% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3431 | 1.5664 | 0.00% | -0.37% | -1.81% | -2.01% | -4.26% | -1.13% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3431 | 1.5664 | 0.14% | -0.72% | -1.73% | -1.88% | -4.32% | -1.13% | -3.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3412 | 1.5642 | -0.25% | -1.03% | -1.36% | -2.30% | -4.51% | -1.27% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3446 | 1.5680 | 0.15% | -1.02% | -1.11% | -2.38% | -4.24% | -1.02% | -3.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3426 | 1.5658 | -0.41% | -1.49% | -1.26% | -2.53% | -4.18% | -1.16% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3481 | 1.5720 | -0.35% | -1.09% | -0.94% | -2.13% | -3.83% | -0.76% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3529 | 1.5774 | -0.17% | -0.29% | -1.28% | -1.78% | -3.09% | -0.40% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3552 | 1.5800 | -0.24% | 0.14% | -1.23% | -1.61% | -2.86% | -0.24% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3584 | 1.5836 | -0.33% | 0.59% | -1.00% | -1.38% | -2.42% | 0.00% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3629 | 1.5887 | 0.45% | 0.80% | -0.46% | -1.05% | -2.02% | -2.31% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3568 | 1.5818 | 0.26% | -0.01% | -0.98% | -1.50% | -2.61% | -2.75% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3533 | 1.5779 | 0.21% | -0.01% | -0.97% | -1.63% | -2.86% | -3.00% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3504 | 1.5746 | -0.38% | -0.64% | -0.96% | -2.02% | -2.76% | -3.20% | -1.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3555 | 1.5804 | 0.25% | -0.25% | -0.59% | -1.91% | -2.30% | -2.84% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3521 | 1.5765 | -0.36% | -0.75% | -0.79% | -2.06% | -2.59% | -3.08% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3570 | 1.5821 | 0.26% | -0.45% | -0.80% | -1.61% | -2.21% | -2.73% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3535 | 1.5781 | -0.41% | -0.70% | -1.31% | -2.15% | -2.37% | -2.98% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3591 | 1.5844 | 0.01% | -0.64% | -0.84% | -1.91% | -2.56% | -2.58% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3589 | 1.5842 | -0.25% | -0.58% | -0.85% | -2.08% | -3.14% | -2.59% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3623 | 1.5880 | -0.07% | 0.19% | -0.38% | -1.53% | -2.79% | -2.35% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3632 | 1.5891 | 0.01% | 0.07% | 0.17% | -1.50% | -2.86% | -2.29% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3631 | 1.5890 | -0.35% | 0.07% | 0.35% | -1.58% | -2.86% | -2.29% | 1.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3679 | 1.5944 | 0.08% | 0.51% | 0.63% | -1.53% | -2.49% | -1.95% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3668 | 1.5931 | 0.52% | -0.27% | 0.54% | -1.82% | -3.04% | -2.03% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3597 | 1.5851 | -0.18% | -0.90% | -0.23% | -1.92% | -3.13% | -2.54% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3622 | 1.5879 | 0.00% | -0.45% | 0.02% | -1.59% | -2.97% | -2.36% | 0.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3622 | 1.5879 | 0.10% | -0.51% | 0.15% | -2.06% | -3.07% | -2.36% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3609 | 1.5865 | -0.70% | -0.68% | 0.35% | -2.23% | -3.08% | -2.45% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3705 | 1.5973 | -0.12% | 0.29% | 1.05% | -1.96% | -1.76% | -1.76% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3721 | 1.5991 | 0.28% | 0.63% | 1.07% | -1.79% | -1.84% | -1.65% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3683 | 1.5948 | -0.07% | -0.06% | 0.65% | -2.26% | -1.76% | -1.92% | 1.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3692 | 1.5958 | -0.07% | 0.46% | 0.77% | -2.15% | -1.74% | -1.86% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3702 | 1.5970 | 0.27% | 0.16% | 0.85% | -1.20% | -0.55% | -1.78% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3665 | 1.5928 | 0.22% | -0.36% | 0.57% | -1.45% | -1.11% | -2.05% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3635 | 1.5894 | -0.41% | -0.52% | 1.01% | -2.23% | -1.30% | -2.27% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3691 | 1.5957 | 0.45% | 0.30% | 1.69% | -1.42% | -0.93% | -1.86% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3629 | 1.5887 | -0.37% | -0.34% | 0.78% | -2.36% | -1.40% | -2.31% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3680 | 1.5945 | -0.26% | 0.52% | 1.16% | -1.46% | -1.23% | -1.94% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3715 | 1.5984 | 0.07% | 0.97% | 1.42% | -1.32% | -1.32% | -1.69% | 1.66% | 开放申购 | 开放赎回 |
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