|
| 金鹰年年邮益一年持有A(011351)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 | | 2024-05-21 | 0.9047 | 0.9647 | 0.00% | 0.56% | 1.69% | 2.52% | -11.18% | -6.07% | -11.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9050 | 0.9650 | 0.00% | -- | 0.40% | 4.61% | -10.45% | -6.04% | -11.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8994 | 0.9594 | -0.03% | -0.35% | -- | 3.96% | -11.17% | -6.62% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8997 | 0.9597 | 0.20% | -1.50% | -- | 4.00% | -10.72% | -6.59% | -11.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8979 | 0.9579 | 0.00% | -1.73% | -- | 3.79% | -10.90% | -6.78% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9164 | 0.9764 | 1.53% | 1.20% | -0.29% | 5.93% | -10.19% | -4.86% | -10.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9026 | 0.9626 | -1.18% | -0.32% | -- | 4.33% | -12.37% | -6.29% | -11.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9134 | 0.9734 | -0.03% | 0.87% | -0.34% | 8.09% | -11.34% | -5.17% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9137 | 0.9737 | 0.91% | -- | -0.31% | 8.89% | -11.31% | -5.14% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9055 | 0.9655 | 0.00% | -- | -2.32% | -- | -13.32% | -5.99% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8945 | 0.9545 | 0.69% | 0.54% | -- | -0.32% | -13.86% | -7.13% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8884 | 0.9484 | 0.23% | -1.12% | -5.09% | -2.05% | -15.06% | -7.77% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8864 | 0.9464 | 0.00% | -1.66% | -- | -0.73% | -15.74% | -7.97% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8897 | 0.9497 | -0.98% | -- | -5.87% | -2.34% | -17.55% | -7.63% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8985 | 0.9585 | -0.32% | -1.06% | -- | -1.78% | -16.28% | -6.72% | -11.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9014 | 0.9614 | 0.00% | -0.69% | -3.69% | -1.08% | -16.61% | -6.42% | -10.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9081 | 0.9681 | 0.04% | -0.92% | -2.41% | -2.74% | -15.31% | -5.72% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9077 | 0.9677 | -1.24% | -0.96% | -1.88% | -1.85% | -15.29% | -5.76% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9191 | 0.9791 | 0.00% | -- | -0.65% | -1.16% | -14.80% | -4.58% | -8.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9165 | 0.9765 | 0.00% | 0.17% | -0.57% | -3.87% | -12.82% | -4.85% | -9.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9293 | 0.9893 | 0.25% | -0.72% | 0.81% | -4.86% | -10.23% | -3.52% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9270 | 0.9870 | 0.31% | -- | 1.29% | -5.10% | -9.79% | -3.76% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9241 | 0.9841 | 1.01% | -- | 3.42% | -4.28% | -9.84% | -4.06% | -7.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9149 | 0.9749 | 0.00% | -- | -0.37% | -4.62% | -11.59% | -5.01% | -8.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9360 | 0.9960 | 0.00% | -- | 4.16% | -2.56% | -9.39% | -2.82% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9452 | 1.0052 | 0.00% | -- | -- | -3.34% | -8.13% | -1.87% | -5.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9359 | 0.9959 | 0.63% | 1.17% | 8.18% | -4.83% | -9.66% | -2.83% | -6.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9300 | 0.9900 | 0.00% | 1.96% | 7.50% | -5.77% | -10.22% | -3.45% | -7.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9305 | 0.9905 | 0.58% | 0.00% | 7.56% | -6.42% | -9.84% | -3.39% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9251 | 0.9851 | 1.43% | 0.36% | 6.94% | -6.10% | -10.25% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9121 | 0.9721 | -1.00% | -0.34% | 7.94% | -7.02% | -11.43% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9213 | 0.9813 | -0.08% | 3.11% | 9.80% | -6.03% | -11.74% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9220 | 0.9820 | -0.91% | 0.40% | 12.67% | -5.69% | -10.98% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9305 | 0.9905 | 0.94% | 3.13% | 10.71% | -5.83% | -10.16% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9218 | 0.9818 | 0.72% | 2.58% | -- | -6.73% | -11.44% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9152 | 0.9752 | 2.43% | 2.65% | -- | -7.53% | -12.07% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8935 | 0.9535 | -2.70% | 1.25% | -0.43% | -9.42% | -14.15% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9183 | 0.9783 | 1.77% | -- | 2.33% | -6.27% | -11.64% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9023 | 0.9623 | 0.41% | -- | 0.55% | -7.04% | -13.47% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8986 | 0.9586 | 0.79% | 3.87% | 0.65% | -8.35% | -14.09% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8916 | 0.9516 | 1.03% | 3.06% | 0.45% | -8.83% | -14.58% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8825 | 0.9425 | 0.00% | 2.01% | -3.13% | -10.84% | -15.45% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8651 | 0.9251 | 2.38% | -- | -6.88% | -12.45% | -17.46% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8450 | 0.9050 | 0.70% | -0.87% | -10.19% | -13.92% | -19.45% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8391 | 0.8991 | 2.54% | -- | -10.82% | -14.28% | -19.99% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8183 | 0.8783 | -2.64% | -- | -13.03% | -15.54% | -22.24% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8405 | 0.9005 | 0.00% | -6.34% | -12.74% | -12.20% | -20.15% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8524 | 0.9124 | 0.00% | -4.54% | -12.74% | -12.06% | -18.52% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8974 | 0.9574 | -1.06% | -1.49% | -5.50% | -5.06% | -13.86% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9070 | 0.9670 | 1.58% | -0.85% | -5.58% | -3.97% | -12.94% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8929 | 0.9529 | 0.01% | -2.01% | -7.18% | -5.59% | -14.29% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8928 | 0.9528 | 0.59% | -3.54% | -7.19% | -4.43% | -14.30% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8876 | 0.9476 | -2.57% | -4.31% | -7.73% | -6.21% | -14.80% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9110 | 0.9710 | -0.42% | -1.83% | -6.84% | -4.66% | -12.15% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9148 | 0.9748 | 0.40% | -2.02% | -5.88% | -4.39% | -11.31% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9112 | 0.9712 | -1.56% | -1.47% | -7.34% | -5.71% | -11.40% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9256 | 0.9856 | -0.22% | -0.46% | -5.88% | -3.99% | -9.86% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9276 | 0.9876 | -0.04% | -0.15% | -5.67% | -4.78% | -9.35% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9280 | 0.9880 | -0.61% | -1.37% | -6.82% | -4.89% | -9.35% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9337 | 0.9937 | 0.96% | -1.70% | -6.09% | -3.82% | -8.63% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9248 | 0.9848 | -0.55% | -3.00% | -6.13% | -4.47% | -10.05% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9299 | 0.9899 | 0.10% | -3.46% | -5.61% | -3.72% | -9.63% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9290 | 0.9890 | -1.26% | -4.89% | -5.70% | -3.66% | -9.49% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9409 | 1.0009 | -0.94% | -3.68% | -3.75% | -2.43% | -7.93% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9498 | 1.0098 | -0.38% | -1.62% | -3.88% | -1.50% | -6.30% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9534 | 1.0134 | -1.02% | -0.60% | -3.53% | -1.13% | -6.02% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9632 | 1.0232 | -1.39% | 1.43% | -2.54% | -0.11% | -3.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9768 | 1.0368 | 1.18% | 1.54% | -1.30% | 1.30% | -2.22% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9654 | 1.0254 | 0.65% | -0.82% | -2.13% | 0.11% | -3.54% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9592 | 1.0192 | 1.01% | -1.22% | -2.09% | 0.36% | -4.60% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9496 | 1.0096 | -1.15% | -2.89% | -2.16% | -0.70% | -4.93% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9606 | 1.0206 | -0.15% | -1.17% | -1.03% | 0.22% | -2.36% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9620 | 1.0220 | -1.17% | -2.18% | -1.64% | -0.04% | -2.54% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9734 | 1.0334 | 0.25% | -1.37% | -1.66% | 2.43% | -2.21% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9710 | 1.0310 | -0.71% | -1.82% | -2.51% | 1.93% | -2.97% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9779 | 1.0379 | 0.61% | -1.81% | -1.27% | 2.11% | -2.66% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9720 | 1.0320 | -1.16% | -2.24% | -1.87% | 1.26% | -3.82% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9834 | 1.0434 | -0.35% | -0.18% | -0.86% | 1.59% | -3.65% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9869 | 1.0469 | -0.21% | 0.60% | -0.35% | 2.14% | -2.81% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9890 | 1.0490 | -0.69% | 0.88% | 0.55% | 1.55% | -2.65% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9959 | 1.0559 | 0.16% | 1.87% | 1.38% | 1.70% | -3.06% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9943 | 1.0543 | 0.92% | 0.63% | 1.22% | 1.14% | -3.33% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9852 | 1.0452 | 0.43% | -0.31% | -0.29% | 0.34% | -4.46% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9810 | 1.0410 | 0.06% | -0.36% | -0.06% | 0.27% | -5.02% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9804 | 1.0404 | 0.29% | -0.94% | 0.15% | -1.24% | -5.44% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9776 | 1.0376 | -1.06% | -0.89% | 0.90% | -0.33% | -5.81% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9881 | 1.0481 | -0.02% | 0.86% | 1.98% | 0.76% | -4.89% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9883 | 1.0483 | 0.39% | 1.82% | 2.29% | 1.05% | -4.71% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9845 | 1.0445 | -0.53% | 0.41% | 1.59% | 1.00% | -4.57% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9897 | 1.0497 | 0.33% | 1.20% | 3.26% | 3.01% | -4.01% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9864 | 1.0464 | 0.68% | -0.34% | 2.91% | 4.87% | -3.36% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9797 | 1.0397 | 0.94% | -1.64% | 2.21% | 3.69% | -4.28% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9706 | 1.0306 | -1.01% | -2.01% | 2.62% | 1.34% | -5.82% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9805 | 1.0405 | 0.26% | -0.53% | 4.96% | 2.72% | -4.65% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9780 | 1.0380 | -1.19% | -1.40% | 3.34% | 1.11% | -4.59% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9898 | 1.0498 | -0.62% | -0.06% | 4.59% | 2.89% | -4.47% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9960 | 1.0560 | 0.56% | 1.26% | 5.24% | 3.04% | -3.31% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9905 | 1.0505 | 0.49% | 0.83% | 2.49% | 1.82% | -4.27% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9857 | 1.0457 | -0.63% | 0.61% | 2.24% | 1.97% | -4.69% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9919 | 1.0519 | 0.15% | 0.38% | 1.82% | 1.59% | -4.82% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9904 | 1.0504 | 0.69% | 0.90% | 1.66% | 0.21% | -3.62% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9836 | 1.0436 | 0.13% | 0.48% | 0.96% | -0.41% | -4.91% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9823 | 1.0423 | 0.27% | 1.38% | 1.47% | -1.54% | -5.05% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9797 | 1.0397 | -0.85% | 2.34% | 1.44% | -1.67% | -6.19% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9881 | 1.0481 | 0.66% | 2.27% | 2.47% | -1.70% | -5.42% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9816 | 1.0416 | 0.28% | 1.27% | 1.79% | -2.69% | -6.33% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9789 | 1.0389 | 1.03% | 1.01% | 1.51% | -3.13% | -6.90% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9689 | 1.0289 | 1.21% | 1.09% | 0.48% | -3.69% | -6.85% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9573 | 1.0173 | -0.92% | 1.28% | -0.73% | -4.94% | -7.45% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9662 | 1.0262 | -0.32% | 2.30% | 0.20% | -3.73% | -5.61% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9693 | 1.0293 | 0.02% | 2.48% | 0.52% | -3.11% | -4.24% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9691 | 1.0291 | 1.11% | 3.74% | 0.50% | -2.85% | -3.91% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9585 | 1.0185 | 1.41% | 1.28% | 0.28% | -3.84% | -6.41% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9452 | 1.0052 | 0.07% | -1.08% | -1.16% | -5.84% | -8.10% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9445 | 1.0045 | -0.14% | -1.29% | -1.46% | -6.48% | -7.85% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9458 | 1.0058 | 1.24% | -2.13% | -1.72% | -5.62% | -7.70% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9342 | 0.9942 | -1.29% | -3.10% | -2.93% | -6.94% | -9.00% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9464 | 1.0064 | -0.95% | -2.85% | -0.65% | -5.80% | -7.79% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9555 | 1.0155 | -0.14% | -2.07% | -0.23% | -5.93% | -7.38% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9568 | 1.0168 | -0.99% | -1.44% | -0.32% | -6.41% | -7.35% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9664 | 1.0264 | 0.24% | -0.18% | -0.17% | -5.76% | -5.76% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9641 | 1.0241 | -1.04% | -0.18% | -0.40% | -5.99% | -5.97% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9742 | 1.0342 | -0.15% | 1.03% | 0.03% | -5.01% | -4.10% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9757 | 1.0357 | 0.50% | 1.18% | -0.37% | -4.23% | -3.80% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9708 | 1.0308 | 0.28% | 0.67% | -1.25% | -5.84% | -2.56% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9681 | 1.0281 | 0.24% | 0.39% | -1.41% | -5.14% | -2.32% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9658 | 1.0258 | 0.16% | 0.16% | -1.64% | -5.48% | -3.25% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9643 | 1.0243 | 0.89% | 1.47% | 2.52% | -5.28% | -4.81% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9558 | 1.0158 | -0.05% | 0.34% | 1.16% | -6.45% | -7.12% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9563 | 1.0163 | -0.23% | -0.15% | 1.22% | -6.25% | -6.53% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9585 | 1.0185 | -0.41% | -0.15% | 1.45% | -6.81% | -6.11% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9624 | 1.0224 | 1.27% | -0.58% | -0.51% | -6.43% | -6.75% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9503 | 1.0103 | -0.24% | -1.65% | -1.22% | -7.60% | -7.98% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9526 | 1.0126 | -0.53% | -2.19% | -1.45% | -8.92% | -7.92% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9577 | 1.0177 | -0.23% | -2.21% | -0.92% | -8.56% | -6.33% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9599 | 1.0199 | -0.84% | -2.36% | -0.69% | -7.84% | -6.41% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9680 | 1.0280 | 0.19% | -1.42% | -0.86% | -6.23% | -6.36% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9662 | 1.0262 | -0.79% | -1.25% | -2.24% | -6.71% | -8.24% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9739 | 1.0339 | -0.55% | -1.89% | -1.39% | -5.42% | -8.00% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9793 | 1.0393 | -0.39% | -0.15% | -0.84% | -3.81% | -7.51% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9831 | 1.0431 | 0.12% | 0.25% | -0.46% | -3.14% | -7.15% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9819 | 1.0419 | 0.36% | 0.40% | -2.32% | -2.50% | -7.39% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9784 | 1.0384 | -1.44% | -0.22% | -3.00% | -3.44% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9927 | 1.0527 | 1.21% | 1.84% | -1.76% | -1.80% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9808 | 1.0408 | 0.02% | 2.08% | -2.94% | -4.22% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9806 | 1.0406 | 0.27% | 4.25% | -2.96% | -3.88% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9780 | 1.0380 | -0.27% | 3.51% | -2.55% | -4.29% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9806 | 1.0406 | 0.59% | 2.38% | -1.98% | -4.48% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9748 | 1.0348 | 1.46% | 2.13% | -2.28% | -4.62% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9608 | 1.0208 | 2.15% | -0.67% | -3.68% | -5.59% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9406 | 1.0006 | -0.44% | -2.22% | -5.70% | -7.51% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9448 | 1.0048 | -1.36% | -2.26% | -6.45% | -6.52% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9578 | 1.0178 | 0.35% | -1.54% | -4.42% | -4.86% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9545 | 1.0145 | -1.32% | -1.26% | -4.92% | -5.13% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9673 | 1.0273 | 0.55% | -0.93% | -3.65% | -4.48% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9620 | 1.0220 | -0.48% | -2.66% | -4.17% | -5.56% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9666 | 1.0266 | -0.64% | -2.13% | -5.45% | -4.97% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9728 | 1.0328 | 0.63% | -2.50% | -5.14% | -3.74% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9667 | 1.0267 | -0.99% | -2.97% | -5.73% | -4.04% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9764 | 1.0364 | -1.20% | -2.87% | -4.79% | -3.57% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9883 | 1.0483 | 0.07% | -2.02% | -3.63% | -1.93% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9876 | 1.0476 | -1.01% | -2.27% | -4.21% | -2.56% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9977 | 1.0577 | 0.14% | -0.83% | -2.24% | -1.71% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9963 | 1.0563 | -0.89% | -1.06% | -2.50% | -2.36% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0052 | 1.0652 | -0.35% | 0.16% | -1.62% | -2.41% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0087 | 1.0687 | -0.18% | 0.83% | -1.28% | -2.09% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0105 | 1.0705 | 0.45% | 1.30% | -2.08% | -2.56% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0060 | 1.0660 | -0.10% | 0.92% | -1.85% | -3.70% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0070 | 1.0670 | 0.34% | 0.32% | -1.65% | -3.61% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0036 | 1.0636 | 0.32% | -0.62% | -1.98% | -3.93% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0004 | 1.0604 | 0.29% | -0.17% | -2.30% | -4.24% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9975 | 1.0575 | 0.07% | -0.64% | -2.01% | -4.52% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9968 | 1.0568 | -0.70% | -0.79% | -2.44% | -3.70% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0038 | 1.0638 | -0.60% | -1.17% | -1.59% | -3.33% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0099 | 1.0699 | 0.78% | -1.21% | -1.81% | -3.44% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0021 | 1.0621 | -0.18% | -2.28% | -2.57% | -4.74% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0039 | 1.0639 | -0.08% | -2.11% | -2.39% | -5.38% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0047 | 1.0647 | -1.08% | -2.04% | -3.94% | -7.58% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0157 | 1.0757 | -0.65% | -0.30% | -3.03% | -5.88% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0223 | 1.0823 | -0.31% | -0.84% | -1.85% | -4.74% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0255 | 1.0855 | 0.00% | 0.48% | -1.55% | -5.13% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0255 | 1.0855 | -0.01% | 0.36% | -0.98% | -5.26% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0256 | 1.0856 | 0.67% | -0.29% | -0.40% | -4.20% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0188 | 1.0788 | -1.18% | -0.62% | 0.07% | -5.14% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0310 | 1.0910 | 1.02% | -0.10% | 1.58% | -3.85% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0206 | 1.0806 | -0.12% | -0.43% | 0.55% | -4.76% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0218 | 1.0818 | -0.66% | -0.21% | 0.84% | -5.27% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0286 | 1.0886 | 0.33% | 0.95% | 1.75% | -3.82% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0252 | 1.0852 | -0.66% | 0.71% | 0.12% | -2.71% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0320 | 1.0920 | 0.68% | 1.01% | 1.16% | -2.07% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0250 | 1.0850 | 0.11% | 0.49% | 0.47% | -2.50% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0239 | 1.0839 | 0.49% | -0.45% | 0.19% | -0.51% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0189 | 1.0789 | 0.09% | -0.93% | 0.12% | -0.85% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0180 | 1.0780 | -0.36% | -1.02% | 0.10% | -0.67% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0217 | 1.0817 | 0.17% | -2.31% | 0.46% | -1.27% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0200 | 1.0800 | -0.83% | -2.62% | 0.29% | -1.26% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0285 | 1.0885 | -1.66% | -0.70% | 0.97% | -0.20% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0459 | 1.1059 | -0.14% | 1.57% | 2.68% | 1.63% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0474 | 1.1074 | 0.56% | 2.88% | 2.83% | 1.81% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0416 | 1.1016 | 0.90% | 2.62% | 3.39% | 1.70% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0323 | 1.0923 | -0.33% | 2.50% | 1.96% | -0.36% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0357 | 1.0957 | 0.58% | 2.21% | 2.78% | -0.02% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0297 | 1.0897 | 1.14% | 1.86% | 2.18% | -0.16% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0181 | 1.0781 | 0.31% | -0.58% | 1.03% | -1.35% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0150 | 1.0750 | 0.78% | -0.51% | -0.53% | -1.89% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0071 | 1.0671 | -0.61% | -1.44% | -2.22% | -2.30% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0133 | 1.0733 | 0.24% | -1.30% | -1.64% | -1.60% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0109 | 1.0709 | -1.28% | -1.09% | -1.87% | -3.16% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0240 | 1.0840 | 0.37% | 0.62% | -0.60% | -1.13% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0202 | 1.0802 | -0.16% | 0.31% | -2.35% | -1.45% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0218 | 1.0818 | -0.47% | 1.10% | -2.19% | -1.83% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0266 | 1.0866 | 0.45% | 1.98% | -1.73% | -1.36% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0220 | 1.0820 | 0.42% | 1.58% | -2.17% | -1.81% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0177 | 1.0777 | 0.07% | 0.49% | -2.58% | -2.22% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0170 | 1.0770 | 0.62% | -0.16% | -2.06% | -2.47% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0107 | 1.0707 | 0.40% | -0.64% | -3.37% | -3.08% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0067 | 1.0667 | 0.06% | -0.39% | -4.31% | -3.46% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0061 | 1.0661 | -0.65% | -0.13% | -5.17% | -3.81% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0127 | 1.0727 | -0.58% | 0.02% | -4.55% | -2.98% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0186 | 1.0786 | 0.14% | 1.08% | -5.61% | -1.74% | -- | 0.40% | -- | 开放申购 | 开放赎回 |
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