|
| 金鹰元和A(002681)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 | 1.0200 | 1.8670 | 0.00% | -- | -3.15% | -6.74% | -24.15% | -9.09% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0148 | 1.8618 | 0.00% | -- | -3.20% | -- | -23.16% | -9.55% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0528 | 1.8998 | 0.00% | -0.03% | -2.57% | -- | -24.33% | -6.17% | -14.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0491 | 1.8961 | -0.38% | -1.19% | -- | -- | -22.92% | -6.50% | -14.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0531 | 1.9001 | 0.30% | -- | -- | -1.85% | -22.92% | -6.14% | -14.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0500 | 1.8970 | -0.43% | -0.30% | -4.81% | -0.15% | -24.31% | -6.42% | -14.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0545 | 1.9015 | -0.68% | -- | -4.70% | -0.80% | -23.31% | -6.02% | -14.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0617 | 1.9087 | 0.00% | -- | -0.89% | 0.32% | -23.33% | -5.37% | -13.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0532 | 1.9002 | 0.00% | 0.46% | -1.68% | -0.78% | -22.14% | -6.13% | -14.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0519 | 1.8989 | 0.00% | -- | -1.68% | 1.28% | -18.56% | -6.25% | -14.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0484 | 1.8954 | -0.89% | -2.98% | -- | 0.71% | -18.80% | -6.56% | -14.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0578 | 1.9048 | 0.00% | -- | -- | 1.61% | -18.08% | -5.72% | -13.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0806 | 1.9276 | 0.00% | -- | 3.72% | 9.10% | -18.83% | -3.69% | -11.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0910 | 1.9380 | 0.24% | -1.10% | -- | 10.15% | -19.17% | -2.76% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0884 | 1.9354 | 0.00% | -1.64% | -- | 9.88% | -19.37% | -2.99% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0993 | 1.9463 | 0.23% | 2.62% | 1.60% | 10.98% | -21.88% | -2.02% | -10.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0968 | 1.9438 | -0.57% | 2.39% | 2.27% | 10.73% | -24.74% | -2.25% | -10.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1031 | 1.9501 | -0.31% | 2.98% | 2.41% | 16.95% | -23.98% | -1.68% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1065 | 1.9535 | 3.30% | -- | 2.73% | 19.12% | -23.75% | -1.38% | -9.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0712 | 1.9182 | 0.00% | -- | -1.24% | 10.94% | -24.23% | -4.53% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0699 | 1.9169 | 0.00% | 2.93% | -- | 7.80% | -22.72% | -4.64% | -12.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0394 | 1.8864 | -0.30% | -- | -6.52% | 2.73% | -24.34% | -7.36% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0425 | 1.8895 | 0.07% | -1.93% | -- | 2.16% | -23.68% | -7.09% | -14.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0418 | 1.8888 | 0.00% | -1.48% | -4.80% | 2.21% | -24.29% | -7.15% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0630 | 1.9100 | 0.52% | -1.31% | -0.93% | 0.11% | -21.64% | -5.26% | -46.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0575 | 1.9045 | -2.26% | -1.82% | -0.15% | 0.41% | -21.57% | -5.75% | -46.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0820 | 1.9290 | 0.89% | -- | 2.16% | 1.82% | -21.34% | -3.57% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0725 | 1.9195 | -0.43% | -1.94% | 1.27% | 0.87% | -22.03% | -4.41% | -45.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0771 | 1.9241 | 0.00% | 0.89% | 1.85% | -2.81% | -18.96% | -4.00% | -45.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0937 | 1.9407 | 0.84% | 1.63% | 3.42% | -3.22% | -14.88% | -2.52% | -44.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0846 | 1.9316 | 0.72% | -- | 2.18% | -4.03% | -14.40% | -3.33% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0769 | 1.9239 | 0.87% | -- | 3.69% | -3.43% | -15.95% | -4.02% | -45.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0676 | 1.9146 | 0.00% | -- | -0.12% | -4.00% | -17.84% | -4.85% | -45.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0762 | 1.9232 | 0.00% | -- | 3.38% | -3.81% | -17.47% | -4.08% | -45.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1119 | 1.9589 | 0.00% | -- | -- | -5.06% | -16.22% | -0.90% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0943 | 1.9413 | 0.65% | 3.32% | 10.48% | -7.58% | -15.12% | -2.47% | -44.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0872 | 1.9342 | 0.00% | 3.39% | 9.76% | -9.01% | -15.13% | -3.10% | -44.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0730 | 1.9200 | 1.31% | 0.37% | 8.33% | -10.61% | -14.05% | -4.37% | -45.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0591 | 1.9061 | 0.71% | 0.15% | 6.93% | -9.68% | -15.72% | -5.61% | -46.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0516 | 1.8986 | -1.07% | -0.93% | 11.49% | -10.56% | -15.98% | -6.27% | -46.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0630 | 1.9100 | 0.44% | 2.35% | 14.44% | -9.08% | -16.65% | -5.26% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0583 | 1.9053 | -1.00% | -0.99% | 17.32% | -7.64% | -16.75% | -5.68% | -46.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0690 | 1.9160 | 1.09% | 2.17% | 15.79% | -8.53% | -15.91% | -4.72% | -45.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0575 | 1.9045 | -0.38% | 1.59% | -- | -9.41% | -17.36% | -5.75% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0615 | 1.9085 | 2.20% | -- | -- | -9.17% | -15.78% | -5.39% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0386 | 1.8856 | -2.83% | 2.77% | 4.64% | -11.25% | -17.60% | -7.43% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0689 | 1.9159 | 2.16% | -- | 7.70% | -8.49% | -14.35% | -4.73% | -45.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0463 | 1.8933 | 0.51% | -- | 5.42% | -10.94% | -16.70% | -6.75% | -46.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0410 | 1.8880 | 0.00% | 5.10% | 6.09% | -12.38% | -16.95% | -7.22% | -49.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0106 | 1.8576 | 0.00% | 2.03% | -0.12% | -15.64% | -20.38% | -9.93% | -51.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9905 | 1.8375 | 5.01% | -- | -6.84% | -16.73% | -20.31% | -11.72% | -50.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9432 | 1.7902 | 1.54% | 0.02% | -12.96% | -19.48% | -24.57% | -15.94% | -52.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9289 | 1.7759 | 2.97% | -3.80% | -14.28% | -19.62% | -26.45% | -17.21% | -52.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9021 | 1.7491 | -2.29% | -- | -16.76% | -19.37% | -29.25% | -19.60% | -54.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9232 | 1.7702 | 0.00% | -6.98% | -17.72% | -16.50% | -27.20% | -17.72% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9430 | 1.7900 | -2.34% | -4.31% | -16.56% | -13.62% | -24.33% | -15.95% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9656 | 1.8126 | 0.00% | -1.59% | -14.56% | -12.52% | -23.24% | -13.94% | -52.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9925 | 1.8395 | -1.44% | -1.91% | -10.12% | -8.89% | -21.18% | -11.54% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0070 | 1.8540 | 2.18% | -1.32% | -9.99% | -7.56% | -20.03% | -10.25% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9855 | 1.8325 | 0.44% | -3.32% | -11.42% | -8.73% | -21.74% | -12.17% | -54.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9812 | 1.8282 | 0.54% | -6.19% | -11.80% | -8.20% | -22.08% | -12.55% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9759 | 1.8229 | -3.55% | -7.22% | -12.28% | -10.32% | -22.50% | -13.02% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0118 | 1.8588 | -0.85% | -3.75% | -13.61% | -8.24% | -19.74% | -9.82% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0205 | 1.8675 | 0.12% | -3.89% | -12.09% | -9.15% | -16.39% | -9.05% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0193 | 1.8663 | -2.54% | -3.22% | -13.92% | -10.18% | -16.31% | -9.15% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0459 | 1.8929 | -0.56% | -1.58% | -11.67% | -8.35% | -14.82% | -6.78% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0518 | 1.8988 | 0.06% | -1.07% | -11.17% | -7.56% | -13.64% | -6.26% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0512 | 1.8982 | -1.00% | -3.00% | -12.93% | -8.12% | -12.67% | -6.31% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0618 | 1.9088 | 0.82% | -3.64% | -11.55% | -7.27% | -11.55% | -5.37% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0532 | 1.9002 | -0.89% | -4.96% | -10.18% | -7.81% | -13.54% | -6.13% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0627 | 1.9097 | -0.05% | -5.29% | -9.37% | -7.24% | -12.51% | -5.29% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0632 | 1.9102 | -1.89% | -5.92% | -9.33% | -6.84% | -10.96% | -5.24% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0837 | 1.9307 | -1.65% | -4.11% | -5.42% | -5.05% | -10.04% | -3.41% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1019 | 1.9489 | -0.57% | -1.18% | -5.72% | -3.45% | -7.44% | -1.79% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1082 | 1.9552 | -1.23% | -0.35% | -5.07% | -2.90% | -6.20% | -1.23% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1220 | 1.9690 | -0.72% | 1.61% | -3.89% | -1.69% | -3.30% | 0.00% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1301 | 1.9771 | 1.35% | 1.58% | -3.30% | -0.98% | -2.52% | -4.34% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1151 | 1.9621 | 0.27% | -3.70% | -4.71% | -2.30% | -2.31% | -5.61% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1121 | 1.9591 | 0.72% | -3.57% | -4.79% | -1.56% | -2.89% | -5.87% | -42.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1042 | 1.9512 | -1.30% | -5.72% | -6.01% | -1.84% | -4.18% | -6.53% | -42.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1188 | 1.9658 | 0.57% | -3.63% | -4.77% | -0.32% | -1.62% | -5.30% | -41.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1125 | 1.9595 | -3.92% | -6.05% | -6.25% | -1.01% | -1.08% | -5.83% | -40.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1579 | 2.0049 | 0.40% | -3.09% | -3.35% | 5.56% | 1.95% | -1.99% | -38.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1533 | 2.0003 | -1.53% | -3.55% | -5.18% | 4.82% | 0.82% | -2.38% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1712 | 2.0182 | 0.89% | -2.99% | -3.17% | 5.87% | 0.90% | -0.86% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1609 | 2.0079 | -1.96% | -3.29% | -4.02% | 4.20% | -3.43% | -1.74% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1841 | 2.0311 | -0.90% | 0.98% | -0.61% | 7.40% | -1.60% | 0.23% | -31.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1948 | 2.0418 | -0.08% | 1.62% | 0.47% | 7.51% | -0.40% | 1.13% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1958 | 2.0428 | -0.95% | 2.28% | 2.47% | 7.23% | -1.37% | 1.22% | -28.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2073 | 2.0543 | 0.57% | 5.37% | 4.46% | 6.45% | -1.95% | 2.19% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2004 | 2.0474 | 2.37% | 2.71% | 3.86% | 5.33% | -1.15% | 1.61% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1726 | 2.0196 | -0.26% | 0.45% | -1.42% | 3.90% | -3.11% | -0.74% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1757 | 2.0227 | 0.56% | 1.75% | 0.37% | 3.93% | -3.08% | -0.48% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1691 | 2.0161 | 2.03% | 0.03% | 1.17% | 1.59% | -2.54% | -1.04% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1458 | 1.9928 | -1.96% | -2.09% | 2.41% | -0.78% | -6.11% | -3.01% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1687 | 2.0157 | 0.11% | 0.05% | 4.46% | -0.01% | -3.76% | -1.07% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1674 | 2.0144 | 1.03% | -0.63% | 5.81% | 0.35% | -3.70% | -1.19% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1555 | 2.0025 | -1.13% | -2.74% | 4.68% | -1.73% | -3.55% | -2.19% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1687 | 2.0157 | -0.13% | -1.52% | 6.90% | 0.05% | -2.87% | -1.07% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1702 | 2.0172 | 0.18% | -2.32% | 7.03% | 3.18% | -1.27% | -0.95% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1681 | 2.0151 | -0.57% | -3.96% | 6.84% | 3.32% | -1.63% | -1.13% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1748 | 2.0218 | -1.12% | -2.87% | 8.80% | 1.16% | -2.50% | -0.56% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1881 | 2.0351 | 0.12% | -0.92% | 11.16% | 1.47% | -1.33% | 0.57% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1867 | 2.0337 | -0.94% | -0.39% | 9.05% | -1.26% | -3.15% | 0.45% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1980 | 2.0450 | -1.50% | 0.74% | 10.09% | 1.47% | -5.52% | 1.41% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2163 | 2.0633 | 0.56% | 4.22% | 11.77% | 2.96% | -3.99% | 2.95% | -24.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2095 | 2.0565 | 0.87% | 4.65% | 6.58% | -0.53% | -4.20% | 2.38% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1991 | 2.0461 | 0.65% | 2.49% | 5.07% | -0.50% | -3.76% | 1.50% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1914 | 2.0384 | 0.18% | 0.16% | 4.71% | -3.35% | -4.92% | 0.85% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1892 | 2.0362 | 1.90% | 1.52% | 4.52% | -4.09% | -3.66% | 0.66% | -25.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1670 | 2.0140 | 0.97% | 0.99% | 2.57% | -4.39% | -4.49% | -1.22% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1558 | 2.0028 | -1.21% | 3.31% | 1.17% | -6.67% | -6.59% | -2.17% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1700 | 2.0170 | -1.64% | 5.82% | 2.13% | -5.96% | -5.34% | -0.96% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1895 | 2.0365 | 1.55% | 7.81% | 4.22% | -6.35% | -3.48% | 0.69% | -24.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1714 | 2.0184 | 1.37% | 7.30% | 2.64% | -9.51% | -4.80% | -0.85% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1556 | 2.0026 | 3.29% | 4.69% | 1.25% | -11.04% | -7.21% | -2.18% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1188 | 1.9658 | 1.19% | 2.33% | -1.97% | -12.99% | -9.72% | -5.30% | -28.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1056 | 1.9526 | 0.21% | 1.50% | -3.13% | -13.89% | -11.12% | -6.42% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1033 | 1.9503 | 1.06% | 1.28% | -3.33% | -14.09% | -9.49% | -6.61% | -26.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0917 | 1.9387 | -1.10% | 1.10% | -4.35% | -14.25% | -9.42% | -7.59% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1038 | 1.9508 | 0.96% | 3.27% | -3.29% | -11.78% | -7.45% | -6.57% | -26.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0933 | 1.9403 | 0.37% | 0.47% | -3.22% | -11.73% | -9.26% | -7.46% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0893 | 1.9363 | -0.01% | -1.21% | -3.16% | -12.79% | -10.01% | -7.80% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0894 | 1.9364 | 0.89% | -3.02% | -2.94% | -14.27% | -8.00% | -7.79% | -23.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0798 | 1.9268 | 1.03% | -4.85% | -3.92% | -13.99% | -10.08% | -8.60% | -23.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0688 | 1.9158 | -1.78% | -6.34% | -4.90% | -14.52% | -11.40% | -9.53% | -24.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0882 | 1.9352 | -1.31% | -4.36% | -1.10% | -13.30% | -8.55% | -7.89% | -26.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1026 | 1.9496 | -1.84% | -3.63% | -0.33% | -14.91% | -7.42% | -6.67% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1233 | 1.9703 | -1.01% | -1.90% | 0.83% | -13.14% | -6.66% | -4.92% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1348 | 1.9818 | -0.56% | -0.67% | 2.93% | -13.88% | -2.62% | -3.94% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1412 | 1.9882 | 0.30% | -0.38% | 3.51% | -13.83% | -1.54% | -3.40% | -22.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1378 | 1.9848 | -0.55% | -0.31% | 2.03% | -12.85% | 1.04% | -3.69% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1441 | 1.9911 | -0.09% | 0.25% | 0.88% | -11.22% | 2.01% | -3.16% | -23.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1451 | 1.9921 | 0.24% | 0.33% | 0.47% | -13.43% | 4.58% | -3.07% | -21.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1424 | 1.9894 | -0.28% | 0.10% | 1.22% | -13.05% | 4.90% | -3.30% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1456 | 1.9926 | 0.38% | 0.38% | 1.51% | -12.07% | 1.73% | -3.03% | -21.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1413 | 1.9883 | 1.03% | 4.05% | 0.63% | -14.07% | 0.05% | -3.39% | -16.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1297 | 1.9767 | 0.43% | 2.67% | -0.08% | -16.61% | -4.12% | -4.38% | -17.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1249 | 1.9719 | 0.22% | 1.68% | -0.50% | -14.82% | -3.25% | -4.78% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1224 | 1.9694 | -0.13% | 0.74% | -0.73% | -18.44% | -2.60% | -4.99% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1239 | 1.9709 | 2.46% | 1.94% | -6.48% | -18.33% | -3.73% | -4.87% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0969 | 1.9439 | -0.31% | -1.30% | -7.09% | -20.30% | -5.24% | -7.15% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1003 | 1.9473 | -0.54% | -1.34% | -6.86% | -23.40% | -5.63% | -6.86% | -22.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1063 | 1.9533 | -0.70% | -2.45% | -6.35% | -22.03% | -4.61% | -6.36% | -22.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1141 | 1.9611 | 1.05% | -2.25% | -5.69% | -19.92% | -3.99% | -5.70% | -22.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1025 | 1.9495 | -0.79% | -2.31% | -10.56% | -18.65% | -5.49% | -6.68% | -22.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1113 | 1.9583 | -0.35% | -1.76% | -10.37% | -18.54% | -7.71% | -5.93% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1152 | 1.9622 | -1.67% | -3.09% | -8.64% | -18.34% | -7.04% | -5.60% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1341 | 1.9811 | -0.49% | -1.79% | -7.09% | -16.68% | -5.20% | -4.00% | -18.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1397 | 1.9867 | 0.98% | -2.49% | -6.63% | -16.58% | -4.73% | -3.53% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1286 | 1.9756 | -0.23% | -2.98% | -11.15% | -16.98% | -6.40% | -4.47% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1312 | 1.9782 | -1.70% | -3.32% | -12.61% | -18.46% | -6.25% | -4.25% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1508 | 1.9978 | -0.35% | -2.13% | -11.41% | -16.31% | -3.92% | -2.59% | -22.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1548 | 2.0018 | -1.20% | -1.14% | -11.10% | -16.61% | -1.49% | -2.25% | -22.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1688 | 2.0158 | 0.47% | 3.06% | -10.02% | -14.57% | 0.11% | -1.07% | -21.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1633 | 2.0103 | -0.57% | 2.89% | -9.42% | -14.96% | -0.32% | -1.53% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1700 | 2.0170 | -0.50% | 0.75% | -8.10% | -13.51% | -0.59% | -0.96% | -22.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1759 | 2.0229 | 0.67% | 0.43% | -6.02% | -12.14% | -4.44% | -0.47% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1681 | 2.0151 | 3.00% | -2.80% | -6.64% | -10.30% | -5.77% | -1.13% | -22.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1341 | 1.9811 | 0.31% | -3.94% | -9.36% | -12.20% | -7.21% | -4.00% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1306 | 1.9776 | -2.64% | -4.29% | -11.03% | -12.05% | -8.91% | -4.30% | -24.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1613 | 2.0083 | -0.82% | -4.50% | -7.50% | -10.05% | -8.66% | -1.70% | -22.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1709 | 2.0179 | -2.57% | -2.84% | -6.35% | -9.32% | -10.52% | -0.89% | -19.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2018 | 2.0488 | 1.80% | -2.51% | -3.88% | -8.31% | -6.47% | 1.73% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1806 | 2.0276 | -0.06% | -4.78% | -5.57% | -11.50% | -7.09% | -0.07% | -19.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1813 | 2.0283 | -2.85% | -3.22% | -8.66% | -12.57% | -8.67% | -0.01% | -21.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2160 | 2.0630 | 0.90% | -1.81% | -7.72% | -8.65% | -4.18% | 2.93% | -18.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2051 | 2.0521 | -2.24% | -3.13% | -9.01% | -8.82% | -4.86% | 2.01% | -18.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2327 | 2.0797 | -0.58% | -2.95% | -6.92% | -8.34% | -2.55% | 4.34% | -16.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2399 | 2.0869 | 1.58% | -4.22% | -6.38% | -8.14% | -0.39% | 4.95% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2206 | 2.0676 | -1.44% | -6.04% | -7.73% | -12.44% | -4.48% | 3.32% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2384 | 2.0854 | -0.46% | -3.69% | -5.75% | -11.20% | -2.70% | 4.82% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2441 | 2.0911 | -2.05% | -3.10% | -4.51% | -11.59% | -1.18% | 5.31% | -19.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2702 | 2.1172 | -1.88% | -1.10% | -2.51% | -12.84% | 2.81% | 7.52% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2945 | 2.1415 | -0.35% | 1.68% | -0.64% | -10.79% | 6.37% | 9.57% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2990 | 2.1460 | 1.03% | 3.82% | -3.43% | -10.30% | 7.46% | 9.95% | -17.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2858 | 2.1328 | 0.15% | 3.81% | -3.96% | -9.05% | 6.90% | 8.84% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2839 | 2.1309 | -0.03% | 2.79% | -4.52% | -9.19% | 4.81% | 8.68% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2843 | 2.1313 | 0.88% | 1.06% | -4.49% | -9.16% | 2.73% | 8.71% | -17.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2731 | 2.1201 | 1.75% | 1.40% | -5.32% | -9.95% | 3.10% | 7.76% | -18.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2512 | 2.0982 | 1.02% | 0.07% | -5.80% | -11.50% | 1.12% | 5.91% | -14.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2386 | 2.0856 | -0.83% | -1.31% | -8.58% | -8.75% | 0.25% | 4.84% | -14.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2490 | 2.0960 | -1.72% | -3.61% | -5.42% | -9.78% | 2.08% | 5.72% | -13.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2708 | 2.1178 | 1.22% | -1.74% | -7.66% | -10.25% | 4.98% | 7.57% | -11.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2555 | 2.1025 | 0.42% | -4.72% | -8.77% | -11.22% | 0.97% | 6.27% | -12.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2503 | 2.0973 | -0.38% | -5.59% | -9.15% | -10.46% | -0.56% | 5.83% | -17.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2551 | 2.1021 | -3.14% | -3.87% | -12.62% | -12.22% | -1.68% | 6.24% | -16.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2958 | 2.1428 | 0.19% | 0.55% | -8.67% | -5.67% | 2.43% | 9.68% | -11.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2933 | 2.1403 | -1.85% | -2.23% | -7.04% | -5.32% | 2.25% | 9.47% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3177 | 2.1647 | -0.51% | 0.29% | -5.29% | -4.24% | 5.45% | 11.54% | -10.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3244 | 2.1714 | 1.44% | 1.65% | -2.92% | -4.47% | 5.66% | 12.10% | -17.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3056 | 2.1526 | 1.31% | -1.20% | -4.40% | -5.77% | 7.06% | 10.51% | -20.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2887 | 2.1357 | -2.58% | -2.97% | -5.32% | -7.01% | 6.16% | 9.08% | -19.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3228 | 2.1698 | 0.68% | -1.66% | -3.18% | -2.48% | 6.64% | 11.97% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3139 | 2.1609 | 0.84% | -1.86% | -3.84% | -2.56% | 4.02% | 11.22% | -17.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3029 | 2.1499 | -1.40% | -3.11% | -6.08% | -5.28% | 1.84% | 10.28% | -13.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3214 | 2.1684 | -0.50% | -2.00% | -3.91% | -2.04% | 5.22% | 11.85% | -7.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3281 | 2.1751 | -1.26% | -0.01% | -4.09% | -2.16% | 4.12% | 12.42% | -4.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3451 | 2.1921 | 0.47% | -0.72% | -1.69% | -0.91% | 5.10% | 13.86% | -2.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3388 | 2.1858 | -0.44% | 1.38% | -2.15% | 0.73% | 7.08% | 13.32% | -3.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3447 | 2.1917 | -0.27% | -2.29% | 0.47% | 7.22% | 5.52% | 13.82% | -2.27% | 开放申购 | 开放赎回 |
|