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| 金鹰时代先锋A(014119)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 | | 2024-05-17 | 0.4865 | 0.4865 | 0.00% | -- | 1.99% | 9.82% | -18.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4601 | 0.4601 | -0.71% | -6.33% | -- | 3.86% | -21.77% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4634 | 0.4634 | 0.00% | -5.47% | -- | 4.60% | -21.20% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4813 | 0.4813 | 0.44% | -1.68% | 0.15% | 8.65% | -20.68% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4792 | 0.4792 | -2.44% | -2.10% | -0.54% | 8.17% | -22.38% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4912 | 0.4912 | 0.20% | 0.35% | 1.68% | 12.82% | -20.66% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4902 | 0.4902 | 0.14% | -- | 1.47% | 12.79% | -20.82% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4895 | 0.4895 | 0.00% | -- | 2.47% | -- | -25.13% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4792 | 0.4792 | 0.00% | 3.16% | -- | 6.21% | -25.15% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4627 | 0.4627 | 0.00% | -3.00% | -- | 2.91% | -33.39% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4645 | 0.4645 | -1.84% | -- | -10.02% | 1.53% | -35.16% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4732 | 0.4732 | -0.80% | 1.41% | -- | 2.03% | -33.98% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4770 | 0.4770 | 0.00% | 2.49% | -5.51% | 5.55% | -33.72% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4666 | 0.4666 | 0.26% | -3.42% | -8.56% | -0.87% | -34.21% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4654 | 0.4654 | -3.16% | -3.66% | -6.51% | 1.73% | -34.11% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4806 | 0.4806 | -0.25% | -- | -3.46% | 3.64% | -33.66% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4818 | 0.4818 | -0.27% | -3.27% | -3.21% | 4.97% | -33.49% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4831 | 0.4831 | 0.00% | 0.98% | -2.23% | -0.58% | -30.67% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4981 | 0.4981 | 4.27% | 0.71% | 0.81% | -0.86% | -27.11% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4777 | 0.4777 | -0.27% | -- | -3.12% | -4.92% | -29.36% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4790 | 0.4790 | 0.13% | -- | 0.36% | -2.42% | -28.64% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4784 | 0.4784 | 0.00% | -7.25% | -4.13% | -2.35% | -29.02% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4946 | 0.4946 | 0.00% | -- | 3.89% | 0.90% | -26.95% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5158 | 0.5158 | -0.08% | -- | -- | 2.54% | -23.00% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5162 | 0.5162 | 0.00% | -- | -- | -0.25% | -23.48% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5048 | 0.5048 | 0.94% | 1.41% | 13.95% | -2.62% | -28.07% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5001 | 0.5001 | 0.00% | 1.65% | 12.89% | -4.78% | -28.85% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5103 | 0.5103 | 2.51% | 2.12% | 15.19% | -6.25% | -27.79% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4978 | 0.4978 | 1.18% | 0.75% | 12.37% | -6.43% | -30.85% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4920 | 0.4920 | 0.00% | -0.22% | 13.00% | -4.85% | -31.70% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4993 | 0.4993 | -0.08% | 0.06% | 22.56% | -1.38% | -30.63% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4997 | 0.4997 | 1.13% | 3.95% | 20.41% | -2.91% | -30.58% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4941 | 0.4941 | 0.20% | 3.78% | -- | -2.60% | -32.42% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4931 | 0.4931 | 3.31% | 3.88% | -- | -1.30% | -31.98% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4773 | 0.4773 | -4.35% | 1.92% | 5.78% | -5.20% | -34.16% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4990 | 0.4990 | 3.81% | -- | 10.59% | -1.01% | -30.75% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4807 | 0.4807 | 0.97% | -- | 6.54% | -3.40% | -33.33% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4761 | 0.4761 | 0.29% | 7.47% | 5.26% | -6.98% | -34.97% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4747 | 0.4747 | 1.37% | 7.16% | 7.06% | -7.27% | -34.87% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4683 | 0.4683 | 0.00% | 5.71% | 2.36% | -9.33% | -36.62% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4430 | 0.4430 | 1.75% | -- | -3.49% | -14.53% | -41.15% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4354 | 0.4354 | 0.18% | 6.59% | -7.05% | -15.90% | -43.06% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4346 | 0.4346 | 6.68% | -- | -7.22% | -13.86% | -43.10% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4074 | 0.4074 | -1.83% | -- | -13.02% | -17.65% | -47.27% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4150 | 0.4150 | 0.00% | -8.02% | -16.08% | -14.11% | -47.11% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4085 | 0.4085 | 0.00% | -9.14% | -18.69% | -17.52% | -47.92% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4512 | 0.4512 | -2.32% | -1.38% | -6.53% | -7.88% | -42.11% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4619 | 0.4619 | 2.74% | -0.41% | -5.77% | -6.35% | -40.74% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4496 | 0.4496 | -0.60% | -0.51% | -7.94% | -9.77% | -42.31% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4523 | 0.4523 | 2.01% | -2.25% | -7.39% | -8.57% | -41.97% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4434 | 0.4434 | -3.08% | -4.69% | -9.21% | -11.32% | -43.11% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4575 | 0.4575 | -1.36% | -1.15% | -11.59% | -10.77% | -40.13% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4638 | 0.4638 | 2.63% | -1.47% | -10.03% | -11.61% | -39.70% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4519 | 0.4519 | -2.33% | -1.22% | -12.83% | -15.14% | -40.84% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4627 | 0.4627 | -0.54% | -0.22% | -10.74% | -12.90% | -39.38% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4652 | 0.4652 | 0.52% | 1.35% | -10.26% | -13.16% | -39.43% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4628 | 0.4628 | -1.68% | -1.20% | -13.90% | -14.88% | -39.57% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4707 | 0.4707 | 2.89% | -2.87% | -13.52% | -14.26% | -38.31% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4575 | 0.4575 | -1.34% | -5.84% | -14.00% | -16.21% | -40.94% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4637 | 0.4637 | 1.02% | -6.23% | -12.84% | -15.07% | -40.29% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4590 | 0.4590 | -2.01% | -8.64% | -13.72% | -16.19% | -40.92% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4684 | 0.4684 | -3.34% | -6.77% | -7.49% | -14.48% | -38.60% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4846 | 0.4846 | -0.27% | -1.28% | -5.85% | -11.52% | -35.09% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4859 | 0.4859 | -1.74% | -0.82% | -4.22% | -11.28% | -34.87% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4945 | 0.4945 | -1.57% | 2.44% | -2.52% | -9.71% | -32.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5024 | 0.5024 | 2.34% | 2.87% | 0.56% | -8.27% | -32.06% | -32.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4909 | 0.4909 | 0.20% | -3.50% | -2.50% | -10.37% | -33.66% | -34.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4899 | 0.4899 | 1.49% | -2.60% | -2.82% | -10.36% | -33.70% | -34.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4827 | 0.4827 | -1.53% | -6.72% | -2.99% | -11.04% | -34.41% | -35.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4902 | 0.4902 | 0.37% | -4.91% | -1.49% | -9.52% | -31.65% | -34.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4884 | 0.4884 | -3.99% | -5.79% | -4.59% | -10.91% | -32.61% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5087 | 0.5087 | 1.13% | -3.14% | -1.51% | -2.53% | -29.39% | -31.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5030 | 0.5030 | -2.80% | -4.77% | -3.93% | -3.90% | -30.81% | -32.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5175 | 0.5175 | 0.39% | -3.72% | -1.80% | -1.43% | -29.69% | -30.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5155 | 0.5155 | -0.56% | -5.29% | -2.18% | -2.11% | -29.84% | -30.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5184 | 0.5184 | -1.29% | -2.56% | -1.13% | -2.50% | -30.40% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5252 | 0.5252 | -0.57% | 1.57% | -0.59% | -2.47% | -28.42% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5282 | 0.5282 | -1.73% | 3.00% | 0.69% | -3.05% | -28.57% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5375 | 0.5375 | -1.25% | 6.16% | 4.27% | -2.70% | -28.80% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5443 | 0.5443 | 2.31% | 5.75% | 5.59% | -1.75% | -28.91% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5320 | 0.5320 | 2.88% | 4.87% | 2.64% | -2.85% | -30.50% | -28.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5171 | 0.5171 | 0.84% | 3.84% | -0.12% | -5.69% | -31.92% | -30.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5128 | 0.5128 | 1.28% | 2.64% | 1.65% | -8.43% | -32.27% | -31.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5063 | 0.5063 | -1.63% | 0.56% | 2.34% | -9.28% | -33.46% | -32.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5147 | 0.5147 | 1.46% | 2.10% | 4.04% | -9.75% | -33.52% | -31.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5073 | 0.5073 | 1.87% | 1.95% | 3.89% | -9.96% | -33.91% | -32.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4980 | 0.4980 | -0.32% | -2.70% | -0.82% | -11.75% | -34.68% | -33.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4996 | 0.4996 | -0.77% | -2.40% | 1.46% | -12.84% | -34.05% | -33.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5035 | 0.5035 | -0.12% | -2.52% | 2.25% | -11.03% | -33.30% | -32.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5041 | 0.5041 | 1.31% | -3.72% | 2.38% | -10.16% | -33.48% | -32.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4976 | 0.4976 | -2.77% | -5.58% | -0.14% | -12.49% | -35.41% | -33.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5118 | 0.5118 | -0.02% | -1.20% | 3.46% | -15.56% | -33.52% | -31.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5119 | 0.5119 | -0.89% | -2.37% | 2.38% | -18.36% | -31.96% | -31.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5165 | 0.5165 | -1.36% | -2.23% | 3.30% | -16.06% | -33.25% | -30.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5236 | 0.5236 | -0.65% | -0.19% | 4.72% | -14.92% | -31.81% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5270 | 0.5270 | 1.74% | 2.23% | -1.03% | -17.41% | -31.23% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5180 | 0.5180 | -1.20% | -0.04% | -2.48% | -18.06% | -33.53% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5243 | 0.5243 | -0.76% | 1.16% | -2.13% | -18.47% | -33.94% | -29.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5283 | 0.5283 | 0.71% | 2.05% | -1.38% | -18.02% | -32.70% | -29.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5246 | 0.5246 | 1.77% | 3.98% | -2.07% | -16.53% | -35.76% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5155 | 0.5155 | -0.52% | 4.20% | -5.59% | -19.83% | -36.85% | -30.90% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5182 | 0.5182 | -0.02% | 7.24% | -5.09% | -19.72% | -38.23% | -30.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5183 | 0.5183 | 0.12% | 6.14% | -5.37% | -19.82% | -39.27% | -30.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5177 | 0.5177 | 2.62% | 4.52% | -5.48% | -20.11% | -39.83% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5045 | 0.5045 | 1.98% | 0.48% | -7.89% | -23.50% | -41.89% | -32.37% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4947 | 0.4947 | 2.38% | 0.47% | -9.68% | -24.70% | -40.92% | -33.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4832 | 0.4832 | -1.04% | -1.35% | -11.78% | -26.14% | -41.96% | -35.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4883 | 0.4883 | -1.41% | -0.99% | -10.85% | -25.78% | -39.72% | -34.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4953 | 0.4953 | -1.35% | -0.60% | -9.57% | -23.91% | -36.81% | -33.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5021 | 0.5021 | 1.97% | 1.50% | -8.33% | -20.63% | -37.03% | -32.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4924 | 0.4924 | 0.53% | -1.52% | -9.90% | -20.90% | -39.79% | -33.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4898 | 0.4898 | -0.69% | -4.47% | -9.73% | -22.34% | -40.59% | -34.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4932 | 0.4932 | -1.02% | -6.00% | -8.97% | -22.91% | -39.01% | -33.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4983 | 0.4983 | 0.73% | -6.42% | -9.10% | -19.71% | -36.72% | -33.20% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4947 | 0.4947 | -1.06% | -6.87% | -9.76% | -19.77% | -38.03% | -33.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5000 | 0.5000 | -2.48% | -6.66% | -4.47% | -19.15% | -36.95% | -32.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5127 | 0.5127 | -2.29% | -5.70% | -2.34% | -19.30% | -37.56% | -31.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5247 | 0.5247 | -1.46% | -4.43% | -0.36% | -17.66% | -35.91% | -29.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5325 | 0.5325 | 0.24% | -2.47% | 0.15% | -16.99% | -34.56% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5312 | 0.5312 | -0.84% | -2.71% | -0.09% | -17.39% | -35.86% | -28.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5357 | 0.5357 | -1.47% | -2.19% | -1.67% | -16.73% | -32.79% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5437 | 0.5437 | -0.97% | -0.73% | -1.57% | -13.89% | -32.55% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5490 | 0.5490 | 0.55% | 0.24% | -0.90% | -15.73% | -28.77% | -26.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5460 | 0.5460 | 0.00% | -0.31% | -0.29% | -16.53% | -27.63% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5460 | 0.5460 | -0.31% | -0.31% | -0.29% | -15.88% | -29.27% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5477 | 0.5477 | 0.22% | 4.94% | -3.22% | -18.38% | -31.32% | -26.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5465 | 0.5465 | 0.72% | 4.41% | -2.60% | -20.21% | -33.46% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5426 | 0.5426 | 0.15% | 3.35% | -3.30% | -20.67% | -33.96% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5418 | 0.5418 | -1.17% | 2.89% | -3.44% | -24.91% | -31.94% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5482 | 0.5482 | 5.04% | 3.10% | -12.57% | -24.02% | -31.79% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5219 | 0.5219 | -0.29% | -3.08% | -15.18% | -27.66% | -34.34% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5234 | 0.5234 | -0.30% | -3.93% | -14.95% | -30.86% | -35.06% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5250 | 0.5250 | -0.30% | -4.96% | -14.69% | -30.68% | -32.84% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5266 | 0.5266 | -0.96% | -4.95% | -14.43% | -28.44% | -33.37% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5317 | 0.5317 | -1.26% | -2.90% | -17.32% | -25.90% | -33.09% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5385 | 0.5385 | -1.16% | -1.79% | -16.43% | -25.48% | -37.21% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5448 | 0.5448 | -1.38% | -2.71% | -13.32% | -22.56% | -37.62% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5524 | 0.5524 | -0.29% | -1.02% | -12.11% | -19.56% | -36.86% | -25.95% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5540 | 0.5540 | 1.17% | -2.86% | -11.85% | -18.45% | -36.68% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5476 | 0.5476 | -0.13% | -2.80% | -15.28% | -16.32% | -38.37% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5483 | 0.5483 | -2.09% | -2.65% | -15.39% | -17.50% | -39.34% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5600 | 0.5600 | 0.34% | -0.76% | -15.09% | -15.02% | -36.97% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5581 | 0.5581 | -2.14% | -2.63% | -15.38% | -17.29% | -35.09% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5703 | 0.5703 | 1.22% | 0.78% | -13.53% | -14.41% | -32.75% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5634 | 0.5634 | 0.04% | 0.41% | -14.36% | -16.21% | -33.56% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5632 | 0.5632 | -0.19% | -0.95% | -13.47% | -17.48% | -33.93% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5643 | 0.5643 | -1.55% | -6.90% | -10.80% | -17.06% | -37.15% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5732 | 0.5732 | 1.29% | -8.58% | -9.39% | -12.31% | -36.63% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5659 | 0.5659 | 0.86% | -8.03% | -10.54% | -12.13% | -36.47% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5611 | 0.5611 | -1.32% | -8.82% | -12.30% | -10.89% | -37.86% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5686 | 0.5686 | -6.19% | -10.89% | -8.38% | -7.14% | -37.79% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6061 | 0.6061 | -3.33% | -4.13% | -1.70% | 1.12% | -36.71% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6270 | 0.6270 | 1.90% | -2.50% | 1.69% | 2.17% | -33.55% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6153 | 0.6153 | -0.02% | -4.52% | -0.21% | -1.50% | -33.78% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6154 | 0.6154 | -3.56% | -2.08% | -3.42% | -0.58% | -35.98% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6381 | 0.6381 | 0.93% | -0.76% | -0.53% | 7.15% | -32.60% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6322 | 0.6322 | -1.69% | -2.06% | -1.68% | 7.72% | -32.65% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6431 | 0.6431 | -0.20% | -0.51% | 0.02% | 9.31% | -30.00% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6444 | 0.6444 | 2.53% | -0.56% | 0.22% | 9.57% | -27.78% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6285 | 0.6285 | -2.26% | -4.70% | -3.53% | 5.77% | -30.58% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6430 | 0.6430 | -0.39% | -2.13% | -1.70% | 8.25% | -28.90% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6455 | 0.6455 | -0.14% | -1.33% | -0.55% | 6.38% | -29.17% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6464 | 0.6464 | -0.25% | -1.75% | -0.42% | 4.70% | -28.00% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6480 | 0.6480 | -1.74% | -0.45% | -0.17% | 4.67% | -26.64% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6595 | 0.6595 | 0.38% | 4.25% | 0.41% | 4.02% | -25.15% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6570 | 0.6570 | 0.43% | 5.54% | -0.62% | 0.49% | -25.74% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6542 | 0.6542 | -0.56% | 3.73% | -6.13% | 0.06% | -28.72% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6579 | 0.6579 | 1.08% | 2.83% | -5.60% | 0.63% | -29.21% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6509 | 0.6509 | 2.89% | 4.88% | -6.60% | -0.44% | -28.65% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6326 | 0.6326 | 1.62% | 2.59% | -5.72% | -3.24% | -30.90% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6225 | 0.6225 | -1.30% | 0.66% | -9.11% | -1.35% | -31.98% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6307 | 0.6307 | -1.42% | -0.72% | -7.79% | -1.48% | -29.84% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6398 | 0.6398 | 3.09% | 0.41% | -11.32% | -4.62% | -27.30% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6206 | 0.6206 | 0.65% | -3.26% | -13.98% | -10.65% | -30.85% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6166 | 0.6166 | -0.29% | -4.11% | -14.54% | -12.51% | -30.91% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6184 | 0.6184 | -2.66% | -3.87% | -18.31% | -16.79% | -31.24% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6353 | 0.6353 | -0.30% | 0.62% | -16.12% | -11.32% | -29.00% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6372 | 0.6372 | -0.67% | -2.19% | -13.41% | -11.10% | -29.79% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6415 | 0.6415 | -0.23% | -1.93% | -12.83% | -10.87% | -28.63% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6430 | 0.6430 | -0.05% | -0.94% | -11.02% | -11.33% | -30.12% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6433 | 0.6433 | 1.88% | -1.47% | -8.56% | -9.66% | -27.83% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6314 | 0.6314 | -3.09% | -3.60% | -8.05% | -13.04% | -27.91% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6515 | 0.6515 | -0.40% | -0.81% | -4.09% | -8.14% | -27.30% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6541 | 0.6541 | 0.77% | -1.06% | -3.71% | -7.39% | -28.38% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6491 | 0.6491 | -0.58% | -6.86% | -2.33% | -10.39% | -30.70% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6529 | 0.6529 | -0.32% | -5.47% | -0.93% | -8.71% | -28.28% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6550 | 0.6550 | -0.27% | -2.38% | -2.93% | -5.76% | -28.57% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6568 | 0.6568 | -0.65% | -4.10% | -1.43% | -5.50% | -28.59% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6611 | 0.6611 | -5.14% | -3.35% | -0.78% | -5.12% | -27.06% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6969 | 0.6969 | 0.90% | -3.41% | 2.43% | 2.62% | -23.90% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6907 | 0.6907 | 2.94% | -4.27% | 5.66% | 2.14% | -23.97% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6710 | 0.6710 | -2.03% | -7.00% | 4.19% | -0.03% | -29.34% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6849 | 0.6849 | 0.13% | -9.52% | 6.35% | 1.62% | -26.78% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6840 | 0.6840 | -5.20% | -9.69% | 6.21% | 1.02% | -26.59% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7215 | 0.7215 | -4.69% | -0.15% | 15.50% | 6.38% | -19.12% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7570 | 0.7570 | -0.05% | 7.60% | 21.18% | 13.00% | -16.20% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7574 | 0.7574 | 2.92% | 10.30% | 21.24% | 12.27% | -15.61% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7359 | 0.7359 | 2.56% | 8.33% | 25.39% | 8.54% | -15.66% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7175 | 0.7175 | -0.71% | 9.64% | 21.96% | 2.24% | -16.34% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7226 | 0.7226 | 2.71% | 8.73% | 22.87% | 2.80% | -16.81% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7035 | 0.7035 | 2.45% | 6.75% | 19.62% | -0.96% | -18.69% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6867 | 0.6867 | 1.09% | 1.76% | 16.77% | -2.83% | -19.06% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6793 | 0.6793 | 3.81% | 1.95% | 11.95% | -4.89% | -18.01% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6544 | 0.6544 | -1.53% | -2.68% | 5.99% | -9.10% | -21.88% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6646 | 0.6646 | 0.85% | -2.62% | 7.35% | -7.75% | -19.45% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6590 | 0.6590 | -2.34% | -3.15% | 6.44% | -10.06% | -20.47% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6748 | 0.6748 | 1.28% | 3.23% | 9.00% | -6.25% | -14.73% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6663 | 0.6663 | -0.91% | 3.46% | 1.91% | -7.17% | -15.81% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6724 | 0.6724 | -1.48% | 6.78% | 2.84% | -8.03% | -13.66% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6825 | 0.6825 | 0.31% | 11.46% | 4.39% | -5.85% | -12.23% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6804 | 0.6804 | 4.08% | 13.51% | 4.07% | -6.14% | -10.27% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6537 | 0.6537 | 1.51% | 6.52% | -0.02% | -9.82% | -13.50% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6440 | 0.6440 | 2.27% | 3.09% | 0.59% | -10.68% | -15.05% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6297 | 0.6297 | 2.84% | 1.73% | -6.13% | -12.66% | -16.78% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6123 | 0.6123 | 2.15% | 2.82% | -11.85% | -15.08% | -18.05% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5994 | 0.5994 | -2.33% | 2.13% | -14.95% | -18.13% | -22.69% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6137 | 0.6137 | -1.76% | 4.32% | -12.93% | -15.79% | -20.09% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6247 | 0.6247 | 0.92% | 6.22% | -12.80% | -14.82% | -18.19% | -16.26% | -- | 开放申购 | 开放赎回 |
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