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| 金鹰大视野A(013209)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 | | 2024-05-20 | 0.6676 | 0.6676 | 0.59% | 0.79% | 8.41% | -- | -9.91% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6637 | 0.6637 | 0.00% | -- | 6.93% | 16.54% | -9.75% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6578 | 0.6578 | -0.57% | -0.02% | -- | 15.50% | -10.88% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6616 | 0.6616 | -0.12% | -0.24% | -- | 16.17% | -9.06% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6624 | 0.6624 | 0.00% | -- | -- | 16.31% | -8.95% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6663 | 0.6663 | 1.28% | 3.24% | 6.81% | 17.00% | -9.46% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6579 | 0.6579 | -0.80% | 1.94% | 5.43% | 15.52% | -11.95% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6632 | 0.6632 | 0.00% | 2.76% | 5.55% | 17.59% | -11.93% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6454 | 0.6454 | 0.00% | -- | 3.70% | -- | -15.10% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6408 | 0.6408 | 2.18% | 4.06% | -- | 13.10% | -14.33% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6271 | 0.6271 | 0.00% | 0.84% | 1.84% | 9.16% | -15.79% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6158 | 0.6158 | -0.98% | -- | -2.33% | 8.05% | -21.32% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6219 | 0.6219 | 0.19% | -0.05% | -- | 8.40% | -21.30% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6207 | 0.6207 | 0.00% | 0.11% | -0.72% | 9.07% | -21.35% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6222 | 0.6222 | 0.35% | -0.97% | 1.95% | 5.55% | -21.05% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6200 | 0.6200 | -0.61% | -1.32% | 3.11% | 6.15% | -21.80% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6238 | 0.6238 | -0.03% | -- | 3.74% | 6.47% | -21.42% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6240 | 0.6240 | -0.68% | -1.39% | 3.78% | 6.92% | -21.39% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6283 | 0.6283 | 0.00% | 3.03% | 4.47% | 3.41% | -20.17% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6328 | 0.6328 | 1.67% | 2.76% | 5.22% | 2.11% | -18.88% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6224 | 0.6224 | 0.89% | -- | 3.84% | 0.44% | -18.96% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6169 | 0.6169 | 1.16% | -- | 5.31% | 0.36% | -19.10% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6098 | 0.6098 | 0.00% | -- | 1.79% | 1.11% | -19.95% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6158 | 0.6158 | 0.00% | -- | 4.83% | 2.24% | -19.09% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6305 | 0.6305 | 0.00% | -- | -- | 2.91% | -16.10% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6252 | 0.6252 | 0.58% | 3.97% | 9.78% | 1.48% | -18.39% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6216 | 0.6216 | 0.00% | 4.14% | 9.15% | 0.63% | -19.01% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6103 | 0.6103 | 1.50% | 0.81% | 7.16% | -2.65% | -20.73% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6013 | 0.6013 | 0.74% | -0.02% | 5.58% | -3.45% | -23.45% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5969 | 0.5969 | 0.00% | -0.42% | 5.83% | -3.93% | -24.49% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6035 | 0.6035 | -0.31% | 0.73% | 14.45% | -2.94% | -24.79% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6054 | 0.6054 | 0.67% | 2.73% | 14.01% | -4.57% | -24.55% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6014 | 0.6014 | 0.33% | 2.38% | -- | -6.40% | -25.66% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5994 | 0.5994 | 2.32% | 2.18% | -- | -7.11% | -25.57% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5858 | 0.5858 | -2.22% | 0.67% | 3.39% | -9.60% | -27.26% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5991 | 0.5991 | 1.66% | -- | 5.74% | -7.19% | -25.30% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5893 | 0.5893 | 0.32% | -- | 4.01% | -8.65% | -26.54% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5874 | 0.5874 | 0.14% | 3.14% | 5.40% | -9.89% | -27.75% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5866 | 0.5866 | 0.81% | 3.00% | 6.40% | -9.27% | -27.72% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5819 | 0.5819 | 0.00% | 2.18% | 2.11% | -10.87% | -28.83% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5695 | 0.5695 | 0.98% | -- | -2.42% | -13.61% | -29.07% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5640 | 0.5640 | 1.66% | 5.30% | -5.07% | -14.58% | -30.17% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5548 | 0.5548 | 5.22% | -- | -6.62% | -16.24% | -31.20% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5273 | 0.5273 | -0.70% | -- | -11.24% | -18.95% | -35.59% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5310 | 0.5310 | 0.00% | -6.28% | -13.14% | -17.07% | -35.55% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5356 | 0.5356 | 0.00% | -5.00% | -13.57% | -16.66% | -34.50% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5666 | 0.5666 | -1.38% | -0.58% | -5.17% | -9.71% | -31.40% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5745 | 0.5745 | 1.90% | 0.14% | -4.62% | -8.45% | -30.44% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5638 | 0.5638 | 1.17% | -0.93% | -6.28% | -9.57% | -31.74% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5573 | 0.5573 | 1.09% | -4.69% | -7.36% | -9.97% | -32.52% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5513 | 0.5513 | -3.26% | -5.78% | -8.36% | -11.85% | -33.25% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5699 | 0.5699 | -0.66% | -2.78% | -6.99% | -9.71% | -30.81% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5737 | 0.5737 | 0.81% | -2.68% | -6.26% | -10.61% | -29.96% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5691 | 0.5691 | -2.67% | -2.57% | -7.63% | -12.49% | -30.67% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5847 | 0.5847 | -0.07% | -0.20% | -5.10% | -9.80% | -28.85% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5851 | 0.5851 | -0.19% | 0.26% | -5.03% | -10.73% | -28.08% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5862 | 0.5862 | -0.56% | -1.33% | -6.80% | -11.65% | -26.72% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5895 | 0.5895 | 0.92% | -2.34% | -5.97% | -10.51% | -26.44% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5841 | 0.5841 | -0.31% | -3.87% | -6.21% | -10.99% | -27.75% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5859 | 0.5859 | 0.39% | -4.16% | -5.92% | -11.32% | -27.16% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5836 | 0.5836 | -1.77% | -5.83% | -6.29% | -11.80% | -26.84% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5941 | 0.5941 | -1.57% | -4.13% | -4.45% | -10.22% | -24.88% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6036 | 0.6036 | -0.66% | -1.81% | -4.85% | -8.78% | -22.15% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6076 | 0.6076 | -0.61% | 0.75% | -5.43% | -8.18% | -21.15% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6113 | 0.6113 | -1.36% | 2.31% | -4.86% | -7.62% | -20.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6197 | 0.6197 | 0.81% | 3.01% | -3.97% | -6.35% | -18.95% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6147 | 0.6147 | 1.92% | 0.85% | -5.14% | -7.10% | -19.61% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6031 | 0.6031 | 0.94% | -0.63% | -6.57% | -9.35% | -21.14% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5975 | 0.5975 | -0.80% | -2.48% | -7.38% | -9.89% | -20.77% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6023 | 0.6023 | 0.12% | -1.58% | -6.63% | -9.74% | -19.03% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6016 | 0.6016 | -1.30% | -2.35% | -6.95% | -10.49% | -19.71% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6095 | 0.6095 | 0.43% | -1.33% | -6.65% | -7.54% | -18.33% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6069 | 0.6069 | -0.95% | -2.00% | -7.27% | -9.00% | -18.92% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6127 | 0.6127 | 0.11% | -2.59% | -5.83% | -8.67% | -19.29% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6120 | 0.6120 | -0.67% | -2.38% | -5.93% | -9.00% | -20.32% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6161 | 0.6161 | -0.26% | -1.08% | -6.35% | -8.33% | -20.11% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6177 | 0.6177 | -0.26% | -0.58% | -5.19% | -8.42% | -20.06% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6193 | 0.6193 | -1.54% | -0.83% | -4.75% | -8.51% | -19.65% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6290 | 0.6290 | 0.33% | 1.16% | -3.32% | -7.53% | -18.93% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6269 | 0.6269 | 0.66% | -1.18% | -3.64% | -8.33% | -19.91% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6228 | 0.6228 | 0.24% | -3.07% | -5.52% | -8.45% | -19.62% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6213 | 0.6213 | -0.51% | -3.88% | -5.91% | -8.73% | -19.50% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6245 | 0.6245 | 0.43% | -3.22% | -5.72% | -9.70% | -19.36% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6218 | 0.6218 | -1.99% | -4.04% | -4.43% | -10.18% | -19.64% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6344 | 0.6344 | -1.26% | -1.72% | -2.49% | -9.14% | -17.69% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6425 | 0.6425 | -0.60% | -0.40% | -0.25% | -6.61% | -16.82% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6464 | 0.6464 | 0.17% | -0.84% | -0.08% | -6.06% | -15.34% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6453 | 0.6453 | -0.42% | -0.19% | 1.03% | -5.86% | -15.28% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6480 | 0.6480 | 0.39% | -0.75% | 1.46% | -3.25% | -12.41% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6455 | 0.6455 | 0.06% | -1.38% | 1.06% | -3.08% | -12.72% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6451 | 0.6451 | -1.04% | -0.85% | 3.46% | -4.44% | -13.63% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6519 | 0.6519 | 0.84% | 0.12% | 5.32% | -2.19% | -12.75% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6465 | 0.6465 | -0.98% | -1.73% | 3.37% | -4.59% | -13.05% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6529 | 0.6529 | -0.24% | 0.21% | 4.40% | -3.10% | -13.67% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6545 | 0.6545 | 0.60% | 0.66% | 4.65% | -4.10% | -13.90% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6506 | 0.6506 | -0.08% | 0.00% | 0.05% | -6.20% | -14.18% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6511 | 0.6511 | -1.03% | -0.67% | 0.45% | -5.05% | -14.45% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6579 | 0.6579 | 0.98% | -0.20% | 0.38% | -5.04% | -14.59% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6515 | 0.6515 | 0.20% | -1.33% | -0.60% | -6.53% | -13.80% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6502 | 0.6502 | -0.06% | -1.84% | -0.79% | -7.02% | -15.01% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6506 | 0.6506 | -0.75% | 0.00% | -0.85% | -8.79% | -13.40% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6555 | 0.6555 | -0.56% | 2.37% | -0.79% | -8.15% | -13.48% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6592 | 0.6592 | -0.17% | 2.34% | -0.38% | -7.96% | -14.17% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6603 | 0.6603 | -0.32% | 2.74% | -0.21% | -8.05% | -14.47% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6624 | 0.6624 | 1.81% | 2.40% | 0.11% | -8.50% | -14.63% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6506 | 0.6506 | 1.61% | 1.86% | -1.68% | -9.75% | -13.39% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6403 | 0.6403 | -0.59% | 2.04% | -3.23% | -10.81% | -15.06% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6441 | 0.6441 | 0.22% | 2.65% | -2.66% | -10.91% | -12.69% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6427 | 0.6427 | -0.65% | 3.08% | -2.87% | -11.77% | -9.34% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6469 | 0.6469 | 1.28% | 4.51% | -2.24% | -11.25% | -9.50% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6387 | 0.6387 | 1.78% | 2.13% | -4.00% | -10.77% | -12.76% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6275 | 0.6275 | 0.00% | -0.59% | -5.37% | -12.60% | -15.26% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6275 | 0.6275 | 0.64% | -2.23% | -5.96% | -12.93% | -13.52% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6235 | 0.6235 | 0.73% | -4.12% | -7.23% | -10.83% | -13.90% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6190 | 0.6190 | -1.02% | -4.50% | -7.90% | -11.91% | -16.67% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6254 | 0.6254 | -0.92% | -4.58% | -6.22% | -11.06% | -15.58% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6312 | 0.6312 | -1.65% | -4.87% | -5.92% | -11.15% | -15.76% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6418 | 0.6418 | -1.31% | -2.57% | -4.57% | -10.05% | -15.94% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6503 | 0.6503 | 0.32% | -0.90% | -3.24% | -9.54% | -14.56% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6482 | 0.6482 | -1.10% | -1.89% | -3.56% | -10.27% | -14.86% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6554 | 0.6554 | -1.22% | -0.95% | -3.18% | -9.56% | -11.49% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6635 | 0.6635 | 0.73% | 0.27% | -2.46% | -6.80% | -10.72% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6587 | 0.6587 | 0.38% | -0.45% | -3.68% | -8.16% | -9.32% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6562 | 0.6562 | -0.68% | -0.83% | -3.54% | -7.90% | -9.63% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6607 | 0.6607 | -0.15% | -0.15% | -2.88% | -7.10% | -11.53% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6617 | 0.6617 | -0.54% | 0.38% | -1.21% | -8.72% | -12.82% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6653 | 0.6653 | 0.33% | -0.24% | -0.11% | -8.04% | -14.39% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6631 | 0.6631 | -0.63% | -1.16% | -0.44% | -6.88% | -13.12% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6673 | 0.6673 | -0.71% | -0.77% | 0.20% | -7.78% | -11.48% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6721 | 0.6721 | 1.96% | 0.00% | -0.81% | -7.12% | -11.61% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6592 | 0.6592 | -1.15% | -2.27% | -2.17% | -8.90% | -13.91% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6669 | 0.6669 | -0.60% | -1.48% | -2.29% | -9.57% | -14.30% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6709 | 0.6709 | -0.24% | -1.37% | -1.70% | -9.51% | -12.90% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6725 | 0.6725 | 0.06% | -1.67% | -1.47% | -9.94% | -13.32% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6721 | 0.6721 | -0.36% | -1.21% | -2.99% | -9.42% | -14.99% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6745 | 0.6745 | -0.35% | -0.91% | -3.23% | -7.69% | -16.52% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6769 | 0.6769 | -0.49% | -2.13% | -3.20% | -6.71% | -16.95% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6802 | 0.6802 | -0.54% | -1.75% | -2.73% | -5.78% | -16.10% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6839 | 0.6839 | 0.53% | -2.05% | -2.20% | -4.56% | -15.64% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6803 | 0.6803 | -0.06% | -1.12% | -5.01% | -4.67% | -15.31% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6807 | 0.6807 | -1.58% | -0.41% | -5.21% | -5.00% | -15.78% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6916 | 0.6916 | -0.10% | 0.51% | -4.46% | -3.74% | -14.04% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6923 | 0.6923 | -0.85% | 0.99% | -4.37% | -4.51% | -12.50% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6982 | 0.6982 | 1.48% | 4.24% | -3.55% | -3.78% | -12.59% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6880 | 0.6880 | 0.66% | 3.30% | -4.84% | -3.92% | -14.17% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6835 | 0.6835 | -0.67% | 1.24% | -6.16% | -4.70% | -15.34% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6881 | 0.6881 | 0.38% | 3.24% | -5.60% | -5.13% | -16.06% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6855 | 0.6855 | 2.34% | 1.17% | -5.95% | -5.41% | -16.67% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6698 | 0.6698 | 0.57% | -0.59% | -8.11% | -8.45% | -18.28% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6660 | 0.6660 | -1.35% | -2.42% | -7.59% | -8.31% | -19.02% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6751 | 0.6751 | 1.29% | -2.67% | -3.45% | -7.36% | -17.38% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6665 | 0.6665 | -1.64% | -2.80% | -5.15% | -9.66% | -20.66% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6776 | 0.6776 | 0.56% | -2.19% | -3.57% | -9.18% | -19.58% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6738 | 0.6738 | -1.27% | -3.33% | -4.11% | -9.07% | -19.91% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6825 | 0.6825 | -1.60% | -2.40% | -4.34% | -6.95% | -20.66% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6936 | 0.6936 | 1.15% | -2.76% | -3.52% | -5.68% | -19.32% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6857 | 0.6857 | -1.02% | -3.92% | -5.08% | -6.96% | -19.82% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6928 | 0.6928 | -0.60% | -3.27% | -4.10% | -6.14% | -18.47% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6970 | 0.6970 | -0.33% | -2.94% | -3.52% | -4.19% | -17.38% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6993 | 0.6993 | -1.96% | -3.40% | -2.50% | -4.32% | -17.45% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7133 | 0.7133 | -0.06% | -1.05% | 0.11% | -2.77% | -14.55% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7137 | 0.7137 | -0.35% | -0.59% | 0.35% | -3.02% | -15.20% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7162 | 0.7162 | -0.26% | -0.94% | 0.70% | -4.15% | -14.44% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7181 | 0.7181 | -0.80% | -1.41% | 0.97% | -4.63% | -14.04% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7239 | 0.7239 | 0.42% | -0.69% | -1.11% | -4.27% | -12.58% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7209 | 0.7209 | 0.42% | 0.71% | -0.91% | -5.17% | -12.62% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7179 | 0.7179 | -0.71% | -0.01% | -0.92% | -5.56% | -13.98% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7230 | 0.7230 | -0.74% | 0.32% | -0.22% | -4.89% | -14.86% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7284 | 0.7284 | -0.07% | 4.18% | 0.52% | -4.18% | -13.54% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7289 | 0.7289 | 1.83% | 3.73% | 0.55% | -4.12% | -14.55% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7158 | 0.7158 | -0.31% | 1.79% | -1.06% | -5.23% | -15.91% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7180 | 0.7180 | -0.37% | 1.07% | 0.83% | -4.01% | -15.39% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7207 | 0.7207 | 3.07% | 1.01% | -0.40% | -3.22% | -14.12% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6992 | 0.6992 | -0.50% | -2.74% | -3.37% | -7.16% | -17.39% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7027 | 0.7027 | -0.07% | -2.73% | -2.89% | -8.14% | -17.10% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7032 | 0.7032 | -1.01% | -2.97% | -4.65% | -9.82% | -17.56% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7104 | 0.7104 | -0.43% | -0.21% | -4.18% | -9.24% | -15.88% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7135 | 0.7135 | -0.75% | -0.52% | -4.45% | -9.71% | -16.04% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7189 | 0.7189 | -0.48% | 0.90% | -3.72% | -8.91% | -15.06% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7224 | 0.7224 | -0.32% | 1.57% | -1.14% | -7.44% | -15.50% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7247 | 0.7247 | 1.80% | 1.34% | -0.12% | -7.07% | -14.63% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7119 | 0.7119 | -0.74% | -1.45% | -1.39% | -8.59% | -15.40% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7172 | 0.7172 | 0.66% | -2.02% | 0.08% | -9.00% | -15.77% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7125 | 0.7125 | 0.18% | -2.06% | -0.57% | -10.13% | -17.91% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7112 | 0.7112 | -0.55% | -1.85% | -0.74% | -10.41% | -18.54% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7151 | 0.7151 | -1.01% | -0.98% | -0.47% | -8.73% | -17.57% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7224 | 0.7224 | -1.31% | -0.34% | -0.36% | -8.14% | -17.25% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7320 | 0.7320 | 0.62% | 1.17% | 0.88% | -6.92% | -16.78% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7275 | 0.7275 | 0.40% | 2.16% | 0.26% | -7.56% | -16.90% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7246 | 0.7246 | 0.33% | 0.14% | -0.10% | -6.76% | -18.04% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7222 | 0.7222 | -0.37% | -0.19% | -0.34% | -5.96% | -17.02% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7249 | 0.7249 | 0.19% | 0.18% | -0.92% | -4.93% | -18.59% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7235 | 0.7235 | 1.60% | -1.90% | -1.11% | -5.03% | -18.51% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7121 | 0.7121 | -1.59% | -3.95% | -2.67% | -6.44% | -18.74% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7236 | 0.7236 | -1.88% | -0.97% | -2.35% | -5.01% | -15.14% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7375 | 0.7375 | -0.53% | 1.64% | -0.47% | -1.18% | -13.37% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7414 | 0.7414 | -0.71% | 2.70% | 0.05% | -1.34% | -11.36% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7467 | 0.7467 | 0.63% | 4.20% | 1.32% | -1.05% | -8.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7420 | 0.7420 | 1.55% | 3.98% | 0.53% | -3.15% | -8.95% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7307 | 0.7307 | 0.70% | 1.98% | 0.44% | -4.79% | -9.81% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7256 | 0.7256 | 0.51% | 0.99% | -0.26% | -6.56% | -10.18% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7219 | 0.7219 | 0.74% | -0.43% | -0.77% | -6.23% | -11.67% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7166 | 0.7166 | 0.42% | -1.24% | -2.62% | -8.10% | -10.88% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7136 | 0.7136 | -0.40% | -0.35% | -4.50% | -9.15% | -13.01% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7165 | 0.7165 | -0.28% | -0.10% | -4.85% | -9.36% | -11.77% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7185 | 0.7185 | -0.90% | -0.94% | -4.58% | -10.83% | -11.38% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7250 | 0.7250 | -0.08% | 0.04% | -3.72% | -9.65% | -8.18% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7256 | 0.7256 | 1.33% | -0.82% | -4.55% | -9.55% | -8.11% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7161 | 0.7161 | -0.15% | -1.42% | -5.80% | -11.48% | -8.60% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7172 | 0.7172 | -1.12% | -1.58% | -5.66% | -10.94% | -8.96% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7253 | 0.7253 | 0.08% | -1.69% | -4.59% | -9.93% | -6.00% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7247 | 0.7247 | -0.94% | -2.87% | -4.67% | -10.01% | -4.96% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7316 | 0.7316 | 0.72% | -1.27% | -2.19% | -8.80% | -4.23% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7264 | 0.7264 | -0.32% | -0.97% | -2.46% | -9.45% | -4.38% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7287 | 0.7287 | -1.23% | -0.91% | -3.24% | -9.16% | -3.48% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7378 | 0.7378 | -1.11% | 0.11% | -3.56% | -9.25% | -5.17% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7461 | 0.7461 | 0.69% | 1.08% | -2.47% | -8.07% | -4.99% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7410 | 0.7410 | 1.02% | 1.86% | -5.33% | -8.02% | -3.95% | -3.84% | -- | 开放申购 | 开放赎回 |
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