|
| 金鹰新能源A(011260)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 | | 2024-05-15 | 0.9562 | 0.9562 | -0.49% | 1.83% | -- | 12.02% | -13.16% | 5.79% | -4.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9609 | 0.9609 | -0.64% | 1.46% | 4.62% | 12.57% | -9.78% | 6.31% | -4.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9671 | 0.9671 | 0.00% | 1.93% | 5.29% | 13.30% | -9.20% | 6.99% | -2.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9548 | 0.9548 | 1.68% | 1.83% | 4.02% | 11.86% | -9.51% | 5.63% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9390 | 0.9390 | -0.86% | 0.15% | -- | 10.00% | -12.73% | 3.88% | -6.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9471 | 0.9471 | -0.18% | 1.01% | 2.99% | 11.42% | -11.13% | 4.78% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9488 | 0.9488 | 1.19% | -- | 3.18% | 13.79% | -10.97% | 4.97% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9376 | 0.9376 | 0.00% | -- | 2.05% | -- | -14.12% | 3.73% | -8.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9245 | 0.9245 | 0.00% | 0.37% | -- | 9.62% | -15.93% | 2.28% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9211 | 0.9211 | -1.50% | 0.28% | -2.21% | 7.18% | -18.47% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9351 | 0.9351 | 0.16% | 1.69% | -- | 6.94% | -17.86% | 3.45% | -6.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9336 | 0.9336 | 0.00% | 2.74% | -0.50% | 7.19% | -17.14% | 3.29% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9185 | 0.9185 | -0.12% | -0.12% | -- | 3.66% | -17.45% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9196 | 0.9196 | 1.20% | 0.00% | -2.80% | 4.55% | -18.53% | 1.74% | -7.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9087 | 0.9087 | -1.00% | -1.19% | -1.57% | 4.20% | -19.85% | 0.53% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9179 | 0.9179 | 0.00% | -- | -0.57% | 5.75% | -18.06% | 1.55% | -8.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9196 | 0.9196 | 0.00% | 1.62% | 3.91% | 2.82% | -19.59% | 1.74% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9353 | 0.9353 | 1.80% | 1.71% | 5.68% | 2.36% | -17.49% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9188 | 0.9188 | 0.83% | -- | 4.78% | 0.56% | -18.09% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9112 | 0.9112 | 0.70% | -- | 6.45% | 0.86% | -18.66% | 0.81% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9049 | 0.9049 | 0.00% | -3.57% | 2.76% | 1.89% | -20.29% | 0.11% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9196 | 0.9196 | 0.00% | -- | 6.10% | 3.02% | -18.00% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9384 | 0.9384 | -0.37% | -- | -- | 6.96% | -16.17% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9419 | 0.9419 | 0.00% | -- | -- | 6.03% | -14.45% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9383 | 0.9383 | 0.21% | 1.64% | 9.92% | 5.37% | -19.23% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9363 | 0.9363 | 0.00% | 3.83% | 9.69% | 4.43% | -19.87% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9461 | 0.9461 | 2.48% | 4.47% | 10.84% | 4.95% | -21.68% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9232 | 0.9232 | 2.37% | 4.32% | 8.15% | 3.95% | -24.34% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9018 | 0.9018 | -1.76% | 2.84% | 6.09% | 1.76% | -26.81% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9180 | 0.9180 | 0.00% | 7.24% | 10.10% | 3.09% | -26.06% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9056 | 0.9056 | 2.33% | 4.40% | 12.26% | 0.27% | -24.75% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8850 | 0.8850 | 0.92% | 2.11% | -- | -2.29% | -28.11% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8769 | 0.8769 | 2.44% | 2.05% | -- | -4.09% | -30.26% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8560 | 0.8560 | -2.79% | 0.08% | 1.49% | -6.61% | -31.92% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8806 | 0.8806 | 1.52% | -- | 4.41% | -2.91% | -29.97% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8674 | 0.8674 | 0.08% | -- | 2.85% | -3.74% | -30.64% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8667 | 0.8667 | 0.86% | 1.53% | 1.61% | -5.31% | -31.65% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8593 | 0.8593 | 0.47% | 0.67% | 2.43% | -4.83% | -30.67% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8553 | 0.8553 | 0.00% | 0.20% | -0.48% | -6.91% | -31.44% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8536 | 0.8536 | 0.42% | -- | -1.27% | -7.19% | -33.49% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8500 | 0.8500 | 1.94% | 4.83% | -2.62% | -8.16% | -34.07% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8338 | 0.8338 | 4.09% | -- | -4.48% | -9.96% | -35.62% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8010 | 0.8010 | -0.71% | -- | -8.24% | -12.17% | -38.76% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8067 | 0.8067 | 0.00% | -4.35% | -10.75% | -10.27% | -39.24% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8108 | 0.8108 | 0.00% | -4.44% | -11.26% | -10.60% | -40.28% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8434 | 0.8434 | -1.46% | -1.86% | -4.69% | -6.43% | -36.11% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8559 | 0.8559 | 0.87% | -2.12% | -4.11% | -4.45% | -35.16% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8485 | 0.8485 | -0.53% | -2.58% | -4.15% | -5.51% | -35.72% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8530 | 0.8530 | 1.68% | -3.89% | -3.64% | -4.40% | -35.38% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8389 | 0.8389 | -2.39% | -5.03% | -5.23% | -7.39% | -36.45% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8594 | 0.8594 | -1.72% | -3.01% | -3.25% | -5.14% | -33.80% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8744 | 0.8744 | 0.39% | -0.59% | -1.23% | -4.88% | -33.47% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8710 | 0.8710 | -1.86% | -0.13% | -2.19% | -6.00% | -33.79% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8875 | 0.8875 | 0.48% | 2.25% | -0.34% | -4.37% | -31.95% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8833 | 0.8833 | -0.32% | 2.16% | -0.81% | -5.88% | -32.30% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8861 | 0.8861 | 0.74% | 1.51% | -1.36% | -6.48% | -32.43% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8796 | 0.8796 | 0.86% | -0.92% | -2.43% | -6.56% | -32.84% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8721 | 0.8721 | 0.47% | -2.49% | -1.80% | -8.08% | -34.82% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8680 | 0.8680 | 0.39% | -3.97% | -2.26% | -9.37% | -34.66% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8646 | 0.8646 | -0.95% | -5.37% | -2.65% | -9.62% | -35.05% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8729 | 0.8729 | -1.68% | -4.47% | -2.11% | -8.75% | -31.49% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8878 | 0.8878 | -0.74% | -1.73% | -1.71% | -7.19% | -28.96% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8944 | 0.8944 | -1.05% | 0.71% | -1.25% | -6.50% | -29.99% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9039 | 0.9039 | -1.07% | 2.15% | -0.20% | -5.51% | -27.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9137 | 0.9137 | 1.14% | 3.22% | -0.07% | -4.48% | -26.62% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9034 | 0.9034 | 1.72% | 2.18% | -1.44% | -5.56% | -27.62% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8881 | 0.8881 | 0.36% | 1.23% | -2.08% | -6.58% | -28.72% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8849 | 0.8849 | -0.86% | -0.38% | -1.80% | -5.82% | -27.47% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8926 | 0.8926 | 0.84% | 0.82% | -0.94% | -5.31% | -22.04% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8852 | 0.8852 | 0.12% | -0.60% | -1.96% | -6.02% | -24.28% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8841 | 0.8841 | 0.78% | -1.39% | -3.78% | -4.96% | -25.94% | -30.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8773 | 0.8773 | -1.24% | -2.33% | -5.67% | -6.56% | -27.41% | -31.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8883 | 0.8883 | 0.34% | -1.11% | -3.76% | -6.14% | -26.55% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8853 | 0.8853 | -0.58% | -1.80% | -4.08% | -7.01% | -26.73% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8905 | 0.8905 | -0.68% | 0.27% | -4.33% | -5.67% | -27.94% | -30.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8966 | 0.8966 | -0.18% | 1.17% | -2.16% | -5.78% | -26.21% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8982 | 0.8982 | -0.01% | 0.86% | -1.98% | -6.50% | -26.90% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8983 | 0.8983 | -0.35% | 0.74% | -1.99% | -7.37% | -28.95% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9015 | 0.9015 | 1.51% | -0.19% | -1.64% | -7.09% | -29.23% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8881 | 0.8881 | 0.21% | -1.94% | -3.44% | -8.22% | -30.80% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8862 | 0.8862 | -0.48% | -2.56% | -4.25% | -8.67% | -30.66% | -30.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8905 | 0.8905 | -0.13% | -2.60% | -3.83% | -9.63% | -30.30% | -30.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8917 | 0.8917 | -1.27% | -2.72% | -2.23% | -9.91% | -30.26% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9032 | 0.9032 | -0.28% | -0.42% | -0.96% | -9.01% | -31.81% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9057 | 0.9057 | -0.42% | 0.51% | -0.42% | -9.01% | -30.46% | -29.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9095 | 0.9095 | -0.52% | -0.63% | -0.92% | -9.00% | -29.92% | -28.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9143 | 0.9143 | -0.25% | 1.26% | 0.42% | -8.36% | -29.17% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9166 | 0.9166 | 1.06% | -0.24% | 0.67% | -5.89% | -29.90% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9070 | 0.9070 | 0.65% | -2.47% | -0.38% | -6.43% | -30.22% | -29.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9011 | 0.9011 | -1.55% | -2.37% | 0.35% | -7.80% | -32.48% | -29.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9153 | 0.9153 | 1.37% | 0.09% | 2.58% | -5.42% | -31.33% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9029 | 0.9029 | -1.73% | -3.00% | -0.32% | -8.11% | -30.14% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9188 | 0.9188 | -1.20% | 0.26% | 1.44% | -6.46% | -30.49% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9300 | 0.9300 | 0.76% | 1.50% | 2.67% | -6.74% | -28.95% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9230 | 0.9230 | 0.93% | 0.71% | -0.39% | -7.92% | -29.03% | -27.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9145 | 0.9145 | -1.75% | -0.83% | -1.47% | -8.16% | -30.83% | -28.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9308 | 0.9308 | 1.57% | 1.21% | -0.82% | -7.31% | -31.01% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9164 | 0.9164 | 0.01% | -0.98% | -2.35% | -9.83% | -31.32% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9163 | 0.9163 | -0.02% | -1.05% | -2.37% | -10.45% | -34.22% | -28.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9165 | 0.9165 | -0.62% | 0.49% | -3.40% | -11.83% | -34.13% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9222 | 0.9222 | 0.27% | 2.58% | -3.71% | -10.98% | -35.15% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9197 | 0.9197 | -0.63% | 1.12% | -3.86% | -11.53% | -36.55% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9255 | 0.9255 | -0.05% | 2.05% | -3.25% | -11.13% | -36.82% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9260 | 0.9260 | 1.54% | 0.88% | -3.20% | -11.23% | -37.66% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9120 | 0.9120 | 1.45% | 0.16% | -4.66% | -11.65% | -36.89% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8990 | 0.8990 | -1.15% | -0.27% | -6.02% | -12.41% | -36.91% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9095 | 0.9095 | 0.29% | 1.53% | -4.92% | -11.39% | -34.69% | -28.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9069 | 0.9069 | -1.20% | 0.99% | -5.20% | -12.61% | -33.04% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9179 | 0.9179 | 0.81% | 2.87% | -4.05% | -10.81% | -33.56% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9105 | 0.9105 | 1.01% | 0.52% | -4.23% | -11.47% | -35.51% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9014 | 0.9014 | 0.63% | -0.51% | -4.07% | -12.76% | -37.31% | -29.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8958 | 0.8958 | -0.24% | -2.56% | -4.98% | -13.53% | -36.35% | -29.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8980 | 0.8980 | 0.64% | -3.09% | -4.66% | -12.39% | -34.55% | -29.71% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8923 | 0.8923 | -1.49% | -3.86% | -5.27% | -13.38% | -35.66% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9058 | 0.9058 | -0.02% | -3.48% | -3.53% | -12.86% | -33.81% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9060 | 0.9060 | -1.45% | -4.38% | -4.27% | -13.70% | -35.61% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9193 | 0.9193 | -0.79% | -2.35% | -3.43% | -13.39% | -35.09% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9266 | 0.9266 | -0.16% | -2.34% | -1.84% | -13.10% | -33.81% | -27.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9281 | 0.9281 | -1.11% | -3.09% | -1.68% | -13.19% | -34.85% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9385 | 0.9385 | -0.95% | -1.89% | -2.30% | -13.56% | -32.93% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9475 | 0.9475 | 0.65% | -0.95% | -2.30% | -12.62% | -32.16% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9414 | 0.9414 | -0.78% | -1.59% | -2.98% | -13.55% | -30.69% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9488 | 0.9488 | -0.93% | -0.82% | -1.94% | -12.66% | -29.11% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9577 | 0.9577 | 0.11% | 0.11% | -1.02% | -11.23% | -30.02% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9566 | 0.9566 | 0.62% | 2.84% | -1.79% | -13.97% | -32.24% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9507 | 0.9507 | 1.18% | 1.26% | -1.92% | -14.24% | -34.01% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9396 | 0.9396 | -0.33% | -0.72% | -3.06% | -14.75% | -35.29% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9427 | 0.9427 | 0.08% | -0.98% | -2.74% | -14.25% | -32.45% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9419 | 0.9419 | 1.26% | -0.22% | -4.14% | -14.32% | -32.98% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9302 | 0.9302 | -0.93% | -2.25% | -5.30% | -15.38% | -32.43% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9389 | 0.9389 | -0.79% | -2.26% | -5.85% | -15.71% | -32.99% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9464 | 0.9464 | -0.59% | -2.41% | -5.09% | -15.12% | -29.82% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9520 | 0.9520 | 0.85% | -1.89% | -4.53% | -14.51% | -29.68% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9440 | 0.9440 | -0.80% | -2.44% | -5.99% | -14.00% | -30.03% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9516 | 0.9516 | -0.94% | -1.93% | -6.37% | -9.60% | -34.53% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9606 | 0.9606 | -0.95% | -2.52% | -6.12% | -9.30% | -34.87% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9698 | 0.9698 | -0.05% | -2.02% | -5.22% | -8.14% | -34.50% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9703 | 0.9703 | 0.28% | -2.25% | -5.17% | -7.59% | -34.46% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9676 | 0.9676 | -0.28% | -2.79% | -6.93% | -6.61% | -35.89% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9703 | 0.9703 | -1.53% | -2.49% | -6.83% | -6.92% | -36.33% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9854 | 0.9854 | -0.44% | -1.40% | -5.54% | -6.84% | -34.48% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9898 | 0.9898 | -0.28% | -0.79% | -5.12% | -6.75% | -31.45% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9926 | 0.9926 | -0.28% | 1.91% | -4.85% | -7.54% | -29.92% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9954 | 0.9954 | 0.03% | 2.69% | -3.02% | -6.31% | -30.27% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9951 | 0.9951 | -0.43% | 1.82% | -4.11% | -6.86% | -29.61% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9994 | 0.9994 | 0.17% | 3.27% | -2.90% | -7.25% | -33.44% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9977 | 0.9977 | 2.43% | 1.54% | -3.06% | -7.11% | -34.74% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9740 | 0.9740 | 0.48% | -0.84% | -5.36% | -10.99% | -34.39% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9693 | 0.9693 | -0.82% | -2.80% | -6.44% | -12.86% | -35.66% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9773 | 0.9773 | 0.98% | -2.50% | -4.65% | -10.89% | -37.17% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9678 | 0.9678 | -1.51% | -2.81% | -6.05% | -10.87% | -39.80% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9826 | 0.9826 | 0.03% | -2.15% | -4.61% | -10.12% | -37.15% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9823 | 0.9823 | -1.49% | -3.35% | -4.64% | -9.72% | -37.09% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9972 | 0.9972 | -0.52% | -2.54% | -6.05% | -8.51% | -38.17% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0024 | 1.0024 | 0.66% | -3.57% | -5.99% | -9.19% | -36.12% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9958 | 0.9958 | -0.84% | -3.88% | -6.86% | -9.69% | -36.19% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0042 | 1.0042 | -1.19% | -3.41% | -6.07% | -8.80% | -34.58% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0163 | 1.0163 | -0.67% | -2.41% | -4.94% | -4.58% | -31.42% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0232 | 1.0232 | -1.57% | -1.92% | -6.04% | -5.22% | -32.23% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0395 | 1.0395 | 0.34% | 0.70% | -4.31% | -3.09% | -31.49% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0360 | 1.0360 | -0.35% | 0.94% | -3.97% | -1.81% | -31.45% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0396 | 1.0396 | -0.17% | 1.29% | -3.63% | -3.38% | -29.41% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0414 | 1.0414 | -0.17% | 0.35% | -3.47% | -2.28% | -28.47% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0432 | 1.0432 | 1.06% | 1.36% | -6.98% | -3.99% | -28.67% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0323 | 1.0323 | 0.57% | 0.37% | -8.27% | -5.44% | -29.53% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0264 | 1.0264 | 0.00% | -0.67% | -8.51% | -5.98% | -32.61% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0264 | 1.0264 | -1.10% | -0.93% | -8.51% | -5.98% | -32.09% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0378 | 1.0378 | 0.84% | 1.25% | -7.50% | -4.94% | -30.34% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0292 | 1.0292 | 0.07% | -0.09% | -7.44% | -5.73% | -31.06% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0285 | 1.0285 | -0.46% | -1.06% | -7.22% | -6.61% | -30.66% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0333 | 1.0333 | -0.26% | -1.57% | -6.25% | -6.04% | -28.16% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0360 | 1.0360 | 1.07% | -2.39% | -5.76% | -1.43% | -26.84% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0250 | 1.0250 | -0.50% | -3.87% | -6.76% | -4.55% | -29.32% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0301 | 1.0301 | -0.90% | -3.65% | -6.29% | -6.29% | -28.77% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0395 | 1.0395 | -0.98% | -4.26% | -6.68% | -6.08% | -29.35% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0498 | 1.0498 | -1.09% | -3.18% | -5.85% | -7.08% | -28.36% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0614 | 1.0614 | -0.46% | -2.53% | -4.69% | -6.76% | -29.24% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0663 | 1.0663 | -0.26% | -1.84% | -4.25% | -5.36% | -28.47% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0691 | 1.0691 | -1.53% | -0.90% | 1.56% | -4.22% | -28.27% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0857 | 1.0857 | 0.13% | -1.16% | 2.51% | -2.07% | -24.74% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0843 | 1.0843 | -0.43% | -1.98% | 2.71% | -2.55% | -23.38% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0890 | 1.0890 | 0.25% | -2.90% | 3.71% | -3.53% | -24.92% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0863 | 1.0863 | 0.70% | -3.47% | 3.46% | -4.19% | -26.42% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0788 | 1.0788 | -1.78% | -3.84% | 3.49% | -3.70% | -29.55% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0984 | 1.0984 | -0.71% | -1.37% | 3.84% | -1.88% | -25.66% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1062 | 1.1062 | -1.36% | -0.51% | 4.21% | -0.97% | -25.27% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1215 | 1.1215 | -0.35% | 1.17% | 4.47% | 0.40% | -24.22% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1254 | 1.1254 | 0.31% | 2.10% | 4.83% | -1.59% | -22.09% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1219 | 1.1219 | 0.74% | 2.06% | 4.12% | -1.03% | -22.93% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1137 | 1.1137 | 0.16% | 1.31% | 3.69% | -0.71% | -21.61% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1119 | 1.1119 | 0.31% | 1.15% | 1.62% | -0.75% | -25.27% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1085 | 1.1085 | 0.57% | -0.48% | 1.31% | -2.36% | -25.23% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1022 | 1.1022 | 0.26% | -1.15% | 0.73% | -1.72% | -25.19% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0993 | 1.0993 | -1.31% | 4.43% | 1.04% | -2.86% | -20.67% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1139 | 1.1139 | -0.10% | 5.17% | 2.38% | -0.49% | -20.59% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1150 | 1.1150 | 0.13% | 5.62% | 2.48% | 1.27% | -18.84% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1136 | 1.1136 | 1.45% | 6.06% | 1.00% | -0.31% | -16.25% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0977 | 1.0977 | 4.27% | 5.95% | -0.31% | -5.51% | -16.21% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0527 | 1.0527 | -0.60% | 0.99% | -1.16% | -9.91% | -21.03% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0591 | 1.0591 | 0.32% | 0.12% | -0.56% | -11.39% | -21.67% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0557 | 1.0557 | 0.54% | -0.55% | -0.88% | -12.61% | -21.57% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0500 | 1.0500 | 1.34% | -2.19% | -0.48% | -13.51% | -20.01% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0361 | 1.0361 | -0.60% | -2.48% | -3.71% | -15.09% | -22.43% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0424 | 1.0424 | -1.46% | -2.43% | -2.19% | -15.40% | -21.13% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0578 | 1.0578 | -0.35% | -1.83% | -0.74% | -14.80% | -20.25% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0615 | 1.0615 | -1.12% | -1.17% | -0.39% | -11.80% | -15.79% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0735 | 1.0735 | 1.04% | -1.89% | -1.67% | -11.05% | -14.84% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0624 | 1.0624 | -0.56% | -4.49% | -2.68% | -13.70% | -14.07% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0684 | 1.0684 | -0.84% | -2.58% | -2.13% | -15.03% | -14.16% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0775 | 1.0775 | 0.32% | -0.76% | -1.30% | -14.31% | -11.73% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0741 | 1.0741 | -1.84% | -1.75% | -1.61% | -14.58% | -11.17% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0942 | 1.0942 | -1.64% | 0.57% | -0.50% | -12.50% | -9.43% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1124 | 1.1124 | 1.43% | 2.06% | 5.84% | -11.04% | -7.42% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0967 | 1.0967 | 1.00% | -0.65% | 2.12% | -12.30% | -8.15% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0858 | 1.0858 | -0.68% | -1.52% | -1.22% | -14.37% | -11.91% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0932 | 1.0932 | 0.48% | -0.72% | -0.55% | -11.80% | -11.35% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0880 | 1.0880 | -0.17% | 2.15% | -3.70% | -11.35% | -11.48% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0899 | 1.0899 | -1.27% | 0.96% | -4.26% | -11.20% | -8.32% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1039 | 1.1039 | 0.12% | 2.92% | -2.02% | -10.05% | -6.23% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1026 | 1.1026 | 0.14% | 4.50% | -1.22% | -12.07% | -2.99% | -13.70% | -- | 开放申购 | 开放赎回 |
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