|
| 金鹰灵活配置A(210010)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 | 1.6139 | 1.8813 | -0.29% | -0.17% | -- | 5.85% | -2.42% | 4.16% | -0.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6186 | 1.8860 | -0.09% | -0.19% | -- | 6.16% | -1.62% | 4.47% | -0.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6201 | 1.8875 | 0.00% | -0.06% | -- | 6.26% | -1.53% | 4.56% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6239 | 1.8913 | 0.45% | 1.20% | 2.54% | 6.51% | -1.83% | 4.81% | 0.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6166 | 1.8840 | -0.31% | 0.74% | -- | 6.03% | -2.79% | 4.34% | -0.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6216 | 1.8890 | 0.03% | 1.05% | 2.08% | 6.86% | -2.65% | 4.66% | 0.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6211 | 1.8885 | 1.02% | -- | 2.05% | 7.66% | -2.68% | 4.63% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6047 | 1.8721 | 0.00% | -- | 1.53% | 7.02% | -3.51% | 3.57% | -1.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5983 | 1.8657 | 0.81% | 0.93% | -- | 5.26% | -3.02% | 3.16% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5855 | 1.8529 | 0.00% | -0.15% | 0.83% | 4.21% | -3.73% | 2.33% | -2.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5855 | 1.8529 | 0.00% | -0.11% | -- | 5.01% | -3.87% | 2.33% | -2.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5835 | 1.8509 | -0.28% | -- | -0.15% | 4.29% | -5.15% | 2.20% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5879 | 1.8553 | 0.04% | 0.39% | -- | 4.45% | -5.19% | 2.48% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5872 | 1.8546 | 0.00% | 0.51% | 0.40% | 4.79% | -5.16% | 2.44% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5818 | 1.8492 | 0.17% | -0.42% | 1.03% | 3.60% | -5.37% | 2.09% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5791 | 1.8465 | -0.29% | -0.59% | 1.35% | 3.69% | -5.69% | 1.92% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5837 | 1.8511 | 0.00% | -- | 1.64% | 3.79% | -5.51% | 2.21% | -1.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5885 | 1.8559 | 0.00% | 1.43% | 1.92% | 2.78% | -5.10% | 2.52% | -1.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5935 | 1.8609 | 0.82% | 1.34% | 2.25% | 2.40% | -4.62% | 2.85% | -1.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5805 | 1.8479 | 0.47% | -- | 1.58% | 1.56% | -4.86% | 2.01% | -1.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5731 | 1.8405 | 0.45% | -- | 2.13% | 1.46% | -5.12% | 1.53% | -1.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5661 | 1.8335 | 0.00% | -1.29% | 0.84% | 1.77% | -5.51% | 1.08% | -2.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5725 | 1.8399 | 0.00% | -- | 1.92% | 2.07% | -5.11% | 1.49% | -1.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5866 | 1.8540 | 0.04% | -- | -- | 3.20% | -3.71% | 2.40% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5859 | 1.8533 | 0.00% | -- | -- | 2.73% | -3.94% | 2.36% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5808 | 1.8482 | 0.31% | 1.46% | 3.68% | 2.26% | -4.89% | 2.03% | -1.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5759 | 1.8433 | 0.00% | 1.40% | 3.36% | 1.74% | -5.18% | 1.71% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5657 | 1.8331 | 0.49% | 0.31% | 2.69% | 0.22% | -5.90% | 1.05% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5581 | 1.8255 | 0.25% | -0.03% | 2.19% | 0.06% | -6.93% | 0.56% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5542 | 1.8216 | 0.00% | -0.11% | 2.42% | 0.13% | -7.42% | 0.31% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5627 | 1.8301 | 0.12% | 0.62% | 5.54% | 0.61% | -7.45% | 0.86% | -2.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5609 | 1.8283 | 0.15% | 1.10% | 5.30% | -0.34% | -7.56% | 0.74% | -3.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5585 | 1.8259 | 0.17% | 1.01% | -- | -0.75% | -7.96% | 0.59% | -3.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5559 | 1.8233 | 1.01% | 0.83% | -- | -0.97% | -8.04% | 0.42% | -3.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5403 | 1.8077 | -0.82% | 0.06% | 1.44% | -2.09% | -8.96% | -0.59% | -4.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5531 | 1.8205 | 0.60% | -- | 2.28% | -1.09% | -7.94% | 0.24% | -3.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5439 | 1.8113 | 0.06% | -- | 1.67% | -1.74% | -8.48% | -0.35% | -4.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5429 | 1.8103 | -0.01% | 1.19% | 2.54% | -2.13% | -8.97% | -0.42% | -5.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5431 | 1.8105 | 0.25% | 1.21% | 2.85% | -1.81% | -8.95% | -0.41% | -5.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5393 | 1.8067 | 0.00% | 0.96% | 1.38% | -2.56% | -9.47% | -0.65% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5247 | 1.7921 | 0.47% | -- | 0.10% | -3.82% | -9.70% | -1.59% | -6.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5175 | 1.7849 | 0.78% | 1.92% | -1.07% | -4.37% | -10.20% | -2.06% | -6.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5057 | 1.7731 | 1.69% | 0.41% | -1.84% | -5.21% | -10.92% | -2.82% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4807 | 1.7481 | -0.11% | -- | -3.47% | -6.27% | -12.88% | -4.43% | -8.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4824 | 1.7498 | 0.00% | -2.38% | -4.32% | -5.72% | -13.03% | -4.32% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4889 | 1.7563 | -0.71% | -1.38% | -4.32% | -5.64% | -12.38% | -3.90% | -7.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4995 | 1.7669 | 0.00% | -0.35% | -3.64% | -5.15% | -12.20% | -3.22% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5185 | 1.7859 | -0.20% | 0.01% | -1.09% | -2.85% | -10.87% | -1.99% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5215 | 1.7889 | 0.77% | 0.09% | -1.24% | -2.50% | -10.69% | -1.80% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5098 | 1.7772 | 0.34% | -0.32% | -1.93% | -3.02% | -11.38% | -2.56% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5047 | 1.7721 | 0.29% | -1.48% | -2.26% | -2.92% | -11.68% | -2.88% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5004 | 1.7678 | -1.18% | -1.57% | -2.54% | -3.67% | -11.93% | -3.16% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5183 | 1.7857 | -0.12% | -0.41% | -1.65% | -2.87% | -10.80% | -2.01% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5202 | 1.7876 | 0.37% | -0.44% | -1.48% | -3.44% | -10.42% | -1.88% | -6.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5146 | 1.7820 | -0.83% | -0.55% | -2.02% | -4.31% | -10.93% | -2.25% | -6.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5273 | 1.7947 | 0.19% | 0.10% | -1.20% | -3.41% | -10.31% | -1.43% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5244 | 1.7918 | -0.01% | 0.08% | -1.39% | -3.96% | -9.97% | -1.61% | -5.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5245 | 1.7919 | -0.16% | -0.61% | -2.38% | -4.34% | -9.39% | -1.61% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5269 | 1.7943 | 0.26% | -0.95% | -2.27% | -4.00% | -9.29% | -1.45% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5229 | 1.7903 | -0.19% | -1.46% | -2.20% | -4.24% | -9.72% | -1.71% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5258 | 1.7932 | 0.17% | -1.52% | -2.02% | -4.46% | -9.41% | -1.52% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5232 | 1.7906 | -0.70% | -2.12% | -2.18% | -4.76% | -9.25% | -1.69% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5339 | 1.8013 | -0.50% | -1.43% | -1.24% | -4.10% | -8.46% | -1.00% | -4.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5416 | 1.8090 | -0.25% | -0.57% | -1.58% | -3.61% | -7.36% | -0.50% | -2.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5455 | 1.8129 | -0.25% | 0.43% | -1.58% | -3.37% | -6.89% | -0.25% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5494 | 1.8168 | -0.44% | 0.92% | -1.33% | -3.13% | -6.44% | 0.00% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5562 | 1.8236 | 0.37% | 1.08% | -0.95% | -2.70% | -5.89% | -6.24% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5504 | 1.8178 | 0.75% | 0.55% | -1.45% | -3.06% | -6.22% | -6.59% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5389 | 1.8063 | 0.23% | 0.10% | -1.99% | -3.93% | -6.94% | -7.28% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5353 | 1.8027 | -0.34% | -0.54% | -2.28% | -4.02% | -6.65% | -7.50% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5406 | 1.8080 | 0.07% | -0.16% | -1.95% | -3.82% | -5.91% | -7.18% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5395 | 1.8069 | -0.16% | -0.41% | -2.04% | -4.03% | -6.09% | -7.25% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5419 | 1.8093 | 0.29% | -0.45% | -2.39% | -3.34% | -5.79% | -7.10% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5374 | 1.8048 | -0.41% | -0.94% | -2.73% | -3.97% | -6.09% | -7.37% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5437 | 1.8111 | 0.04% | -1.15% | -2.10% | -3.71% | -6.20% | -6.99% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5431 | 1.8105 | -0.18% | -1.23% | -2.14% | -3.84% | -6.68% | -7.03% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5459 | 1.8133 | -0.19% | -0.73% | -2.27% | -3.50% | -6.55% | -6.86% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5489 | 1.8163 | -0.20% | -0.21% | -1.79% | -3.45% | -6.43% | -6.68% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5520 | 1.8194 | -0.62% | -0.15% | -1.42% | -3.37% | -6.17% | -6.49% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5617 | 1.8291 | -0.04% | 0.55% | -1.08% | -2.96% | -5.83% | -5.91% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5623 | 1.8297 | 0.33% | -0.26% | -1.04% | -3.08% | -6.07% | -5.87% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5572 | 1.8246 | 0.32% | -0.83% | -1.77% | -3.09% | -6.09% | -6.18% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5522 | 1.8196 | -0.14% | -1.28% | -2.18% | -3.54% | -6.33% | -6.48% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5544 | 1.8218 | 0.08% | -1.07% | -2.15% | -4.00% | -6.27% | -6.35% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5532 | 1.8206 | -0.84% | -1.27% | -1.68% | -4.16% | -6.20% | -6.42% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5663 | 1.8337 | -0.25% | -0.25% | -0.85% | -3.71% | -5.12% | -5.63% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5703 | 1.8377 | -0.13% | -0.06% | -0.42% | -2.91% | -5.05% | -5.39% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5724 | 1.8398 | 0.08% | -0.26% | -0.54% | -2.72% | -4.42% | -5.27% | 1.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5712 | 1.8386 | -0.13% | -0.02% | -0.11% | -2.59% | -4.41% | -5.34% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5732 | 1.8406 | 0.19% | -0.41% | 0.01% | -1.63% | -3.03% | -5.22% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5702 | 1.8376 | -0.06% | -0.66% | -0.18% | -1.46% | -3.30% | -5.40% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5712 | 1.8386 | -0.34% | -0.36% | 0.92% | -1.81% | -3.19% | -5.34% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5765 | 1.8439 | 0.32% | 0.14% | 1.71% | -1.21% | -2.78% | -5.02% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5715 | 1.8389 | -0.52% | -0.65% | 0.90% | -2.35% | -3.02% | -5.32% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5797 | 1.8471 | -0.06% | 0.16% | 1.43% | -1.56% | -2.84% | -4.83% | 1.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5806 | 1.8480 | 0.24% | 0.40% | 1.48% | -1.94% | -2.88% | -4.77% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5768 | 1.8442 | 0.16% | -0.12% | -0.39% | -2.88% | -3.04% | -5.00% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5743 | 1.8417 | -0.47% | -0.46% | -0.44% | -2.69% | -3.22% | -5.15% | 1.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5818 | 1.8492 | 0.30% | -0.22% | -0.34% | -2.62% | -3.08% | -4.70% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5771 | 1.8445 | 0.18% | -0.61% | -0.64% | -3.10% | -2.81% | -4.98% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5743 | 1.8417 | -0.28% | -0.89% | -0.81% | -3.33% | -3.09% | -5.15% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5787 | 1.8461 | -0.18% | -0.07% | -0.74% | -3.84% | -2.08% | -4.89% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5816 | 1.8490 | -0.23% | 0.59% | -0.97% | -3.69% | -2.21% | -4.71% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5853 | 1.8527 | -0.09% | 0.53% | -0.88% | -3.65% | -2.40% | -4.49% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5868 | 1.8542 | -0.11% | 0.56% | -0.79% | -3.58% | -2.69% | -4.40% | 2.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5885 | 1.8559 | 0.55% | 0.47% | -0.68% | -3.81% | -2.65% | -4.30% | 3.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5798 | 1.8472 | 0.47% | 0.43% | -1.23% | -4.23% | -2.34% | -4.82% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5724 | 1.8398 | -0.29% | 0.59% | -1.69% | -4.51% | -2.93% | -5.27% | 3.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5769 | 1.8443 | -0.06% | 1.05% | -1.41% | -4.46% | -2.10% | -4.99% | 3.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5779 | 1.8453 | -0.20% | 1.36% | -1.34% | -4.61% | -1.26% | -4.93% | 3.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5810 | 1.8484 | 0.51% | 2.00% | -1.15% | -4.39% | -1.34% | -4.75% | 3.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5730 | 1.8404 | 0.63% | 1.00% | -1.80% | -4.20% | -2.41% | -5.23% | 3.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5631 | 1.8305 | 0.17% | -0.01% | -2.28% | -4.97% | -3.35% | -5.83% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5605 | 1.8279 | 0.24% | -0.88% | -2.58% | -5.26% | -3.15% | -5.98% | 3.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5568 | 1.8242 | 0.44% | -1.65% | -2.95% | -4.42% | -3.45% | -6.21% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5500 | 1.8174 | -0.48% | -1.98% | -3.38% | -4.88% | -4.48% | -6.62% | 2.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5575 | 1.8249 | -0.36% | -1.87% | -2.71% | -4.50% | -4.05% | -6.16% | 2.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5632 | 1.8306 | -0.71% | -1.91% | -2.50% | -4.57% | -3.88% | -5.82% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5744 | 1.8418 | -0.54% | -1.02% | -1.89% | -3.96% | -3.75% | -5.15% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5829 | 1.8503 | 0.10% | -0.47% | -1.19% | -3.64% | -3.40% | -4.63% | 3.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5813 | 1.8487 | -0.37% | -0.99% | -1.29% | -3.83% | -3.59% | -4.73% | 3.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5872 | 1.8546 | -0.40% | -0.76% | -1.18% | -3.55% | -2.50% | -4.37% | 3.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5936 | 1.8610 | 0.19% | -0.36% | -0.98% | -2.55% | -2.16% | -3.99% | 4.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5906 | 1.8580 | 0.01% | -0.55% | -1.32% | -3.13% | -1.83% | -4.17% | 5.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5904 | 1.8578 | -0.42% | -0.56% | -1.03% | -2.95% | -1.79% | -4.18% | 5.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5971 | 1.8645 | -0.14% | -0.14% | -0.61% | -2.55% | -2.07% | -3.78% | 5.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5994 | 1.8668 | -0.15% | 0.27% | 0.01% | -2.96% | -2.22% | -3.64% | 7.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6018 | 1.8692 | 0.14% | 0.06% | 0.53% | -2.79% | -2.57% | -3.49% | 7.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5996 | 1.8670 | -0.14% | -0.22% | 0.39% | -2.39% | -2.25% | -3.63% | 7.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6018 | 1.8692 | -0.15% | -0.19% | 0.53% | -2.83% | -1.87% | -3.49% | 7.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6042 | 1.8716 | 0.57% | 0.14% | -0.32% | -2.68% | -1.90% | -3.35% | 7.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5951 | 1.8625 | -0.36% | -0.57% | -0.60% | -3.23% | -2.65% | -3.90% | 6.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6009 | 1.8683 | -0.14% | -0.33% | -0.68% | -3.36% | -2.63% | -3.55% | 6.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6032 | 1.8706 | -0.10% | -0.38% | -0.54% | -3.32% | -2.40% | -3.41% | 6.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6048 | 1.8722 | 0.17% | -0.44% | -0.44% | -3.51% | -2.38% | -3.31% | 6.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6020 | 1.8694 | -0.14% | -0.30% | -1.38% | -3.45% | -3.08% | -3.48% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6043 | 1.8717 | -0.12% | -0.30% | -1.43% | -2.88% | -3.32% | -3.34% | 7.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6062 | 1.8736 | -0.19% | -0.80% | -1.37% | -2.52% | -3.43% | -3.23% | 7.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6093 | 1.8767 | -0.16% | -0.70% | -1.18% | -2.31% | -3.14% | -3.04% | 7.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6119 | 1.8793 | 0.31% | -0.90% | -1.02% | -1.94% | -2.99% | -2.89% | 8.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6069 | 1.8743 | -0.14% | -0.64% | -2.34% | -2.21% | -2.95% | -3.19% | 7.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6092 | 1.8766 | -0.61% | -0.16% | -2.22% | -2.08% | -2.87% | -3.05% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6191 | 1.8865 | -0.10% | 0.17% | -1.96% | -1.66% | -2.23% | -2.45% | 7.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6207 | 1.8881 | -0.36% | 0.48% | -1.86% | -1.81% | -1.83% | -2.36% | 7.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6266 | 1.8940 | 0.58% | 1.71% | -1.51% | -1.45% | -1.72% | -2.00% | 8.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6173 | 1.8847 | 0.34% | 1.50% | -2.01% | -1.61% | -2.38% | -2.56% | 7.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6118 | 1.8792 | -0.28% | 0.73% | -2.56% | -1.92% | -2.79% | -2.89% | 7.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6164 | 1.8838 | 0.22% | 1.29% | -2.25% | -2.02% | -2.66% | -2.61% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6129 | 1.8803 | 0.86% | 0.22% | -2.46% | -2.34% | -2.87% | -2.83% | 7.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5992 | 1.8666 | 0.36% | -0.35% | -3.29% | -3.41% | -3.71% | -3.65% | 6.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5934 | 1.8608 | -0.42% | -1.15% | -3.26% | -3.38% | -4.24% | -4.00% | 6.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6001 | 1.8675 | 0.27% | -1.44% | -1.76% | -3.02% | -3.67% | -3.60% | 6.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5958 | 1.8632 | -0.84% | -1.37% | -2.07% | -3.79% | -4.51% | -3.86% | 7.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6093 | 1.8767 | 0.28% | -0.93% | -1.25% | -3.29% | -3.84% | -3.04% | 8.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6048 | 1.8722 | -0.44% | -1.40% | -1.52% | -3.26% | -3.93% | -3.31% | 8.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6119 | 1.8793 | -0.71% | -1.02% | -1.67% | -2.47% | -3.80% | -2.89% | 8.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6235 | 1.8909 | 0.35% | -1.11% | -1.17% | -1.83% | -3.18% | -2.19% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6179 | 1.8853 | -0.40% | -1.48% | -1.61% | -2.14% | -3.37% | -2.52% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6244 | 1.8918 | -0.20% | -1.28% | -1.21% | -1.78% | -2.87% | -2.13% | 10.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6276 | 1.8950 | -0.06% | -1.10% | -1.02% | -1.07% | -2.66% | -1.94% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6285 | 1.8959 | -0.80% | -1.39% | -0.82% | -1.27% | -2.69% | -1.89% | 10.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6417 | 1.9091 | -0.03% | -0.48% | 0.18% | -0.61% | -1.48% | -1.09% | 11.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6422 | 1.9096 | -0.19% | -0.27% | 0.20% | -0.73% | -1.62% | -1.06% | 11.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6454 | 1.9128 | -0.02% | -0.31% | 0.40% | -1.06% | -1.40% | -0.87% | 11.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6457 | 1.9131 | -0.35% | -0.51% | 0.41% | -1.21% | -1.46% | -0.85% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6515 | 1.9189 | 0.12% | -0.13% | -0.05% | -1.04% | -0.76% | -0.50% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6496 | 1.9170 | 0.18% | 0.46% | 0.08% | -0.81% | -0.68% | -0.61% | 12.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6466 | 1.9140 | -0.24% | 0.11% | -0.07% | -0.99% | -1.15% | -0.80% | 12.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6505 | 1.9179 | -0.22% | 0.21% | 0.17% | -0.76% | -1.28% | -0.56% | 13.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6542 | 1.9216 | 0.04% | 1.56% | 0.39% | -0.54% | -0.99% | -0.34% | 13.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6536 | 1.9210 | 0.71% | 1.47% | 0.33% | -0.57% | -1.35% | -0.37% | 14.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6420 | 1.9094 | -0.17% | 0.68% | -0.35% | -0.86% | -1.98% | -1.07% | 14.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6448 | 1.9122 | -0.14% | 0.41% | 0.37% | -0.20% | -1.77% | -0.90% | 14.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6471 | 1.9145 | 1.12% | 0.48% | -0.08% | 0.01% | -1.35% | -0.77% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6288 | 1.8962 | -0.05% | -0.85% | -1.19% | -1.25% | -2.51% | -1.87% | 13.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6296 | 1.8970 | -0.08% | -0.89% | -1.14% | -1.61% | -2.57% | -1.82% | 12.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6309 | 1.8983 | -0.44% | -0.90% | -1.55% | -2.17% | -2.63% | -1.74% | 13.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6381 | 1.9055 | -0.07% | 0.17% | -1.21% | -1.88% | -2.03% | -1.31% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6393 | 1.9067 | -0.21% | -0.16% | -1.44% | -2.12% | -2.10% | -1.24% | 15.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6427 | 1.9101 | -0.10% | 0.24% | -1.23% | -1.84% | -1.69% | -1.03% | 15.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6443 | 1.9117 | -0.09% | 0.33% | -0.46% | -1.33% | -1.84% | -0.93% | 16.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6457 | 1.9131 | 0.64% | 0.30% | -0.12% | -1.31% | -1.70% | -0.85% | 15.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6353 | 1.9027 | -0.41% | -0.64% | -0.73% | -1.87% | -2.18% | -1.48% | 15.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6420 | 1.9094 | 0.20% | -0.63% | -0.11% | -1.76% | -2.05% | -1.07% | 16.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6388 | 1.9062 | -0.01% | -0.57% | -0.30% | -2.12% | -2.54% | -1.27% | 15.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6389 | 1.9063 | -0.12% | -0.53% | -0.27% | -2.21% | -2.61% | -1.26% | 16.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6408 | 1.9082 | -0.30% | -0.33% | -0.35% | -1.69% | -2.41% | -1.14% | 17.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6458 | 1.9132 | -0.40% | -0.15% | -0.29% | -1.60% | -2.36% | -0.84% | 19.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6524 | 1.9198 | 0.25% | 0.28% | 0.12% | -1.20% | -2.20% | -0.45% | 20.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6482 | 1.9156 | 0.03% | 0.57% | -0.14% | -1.54% | -2.28% | -0.70% | 19.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6477 | 1.9151 | 0.09% | -0.04% | -0.13% | -1.13% | -2.55% | -0.73% | 21.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6463 | 1.9137 | -0.12% | -0.13% | -0.31% | -0.90% | -1.99% | -0.81% | 22.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6482 | 1.9156 | 0.02% | -0.01% | -0.45% | -0.59% | -2.28% | -0.70% | 22.16% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6478 | 1.9152 | 0.55% | -0.53% | -0.47% | -0.59% | -2.20% | -0.72% | 22.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6388 | 1.9062 | -0.58% | -1.17% | -1.01% | -1.10% | -2.35% | -1.27% | 21.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6484 | 1.9158 | -0.49% | -0.21% | -0.63% | -0.58% | -1.15% | -0.69% | 22.92% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6566 | 1.9240 | -0.10% | 0.54% | -0.13% | 0.54% | -0.62% | -0.19% | 23.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6582 | 1.9256 | -0.30% | 0.66% | -0.04% | 0.44% | -0.16% | -0.10% | 23.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6632 | 1.9306 | 0.24% | 1.18% | 0.60% | 0.59% | 0.61% | 0.20% | 25.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6592 | 1.9266 | 0.44% | 0.97% | 0.32% | -0.17% | 0.50% | -0.04% | 25.45% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6519 | 1.9193 | 0.25% | 0.52% | 0.41% | -0.61% | 0.40% | -0.48% | 24.45% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6477 | 1.9151 | 0.02% | 0.07% | 0.15% | -1.37% | 0.24% | -0.73% | 24.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6473 | 1.9147 | 0.21% | -0.20% | 0.13% | -1.00% | -0.13% | -0.75% | 24.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6438 | 1.9112 | 0.04% | -0.41% | -0.63% | -1.57% | -0.02% | -0.96% | 23.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6432 | 1.9106 | -0.01% | -0.03% | -1.19% | -1.85% | -0.45% | -1.00% | 24.07% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6434 | 1.9108 | -0.19% | 0.00% | -1.34% | -2.11% | -0.35% | -0.99% | 24.03% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6465 | 1.9139 | -0.25% | -0.20% | -1.16% | -2.57% | -0.05% | -0.80% | 24.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6506 | 1.9180 | 0.01% | -0.05% | -0.91% | -2.24% | 0.62% | -0.55% | 24.57% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6505 | 1.9179 | 0.41% | -0.31% | -0.76% | -2.28% | 0.62% | -0.56% | 24.43% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6437 | 1.9111 | 0.02% | -0.33% | -1.17% | -2.92% | 0.37% | -0.97% | 24.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6434 | 1.9108 | -0.39% | -0.40% | -1.18% | -2.87% | 0.33% | -0.99% | 24.84% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6498 | 1.9172 | -0.10% | -0.54% | -0.80% | -2.49% | 1.20% | -0.60% | 25.33% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6515 | 1.9189 | -0.25% | -0.76% | -0.70% | -2.39% | 1.53% | -0.50% | 25.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6556 | 1.9230 | 0.39% | -0.19% | 0.46% | -1.86% | 1.78% | -0.25% | 25.71% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6492 | 1.9166 | -0.05% | -0.22% | 0.13% | -2.24% | 1.47% | -0.64% | 25.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6500 | 1.9174 | -0.52% | -0.22% | 0.04% | -2.19% | 1.65% | -0.59% | 25.83% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6587 | 1.9261 | -0.32% | 0.33% | 0.14% | -2.14% | 1.52% | -0.07% | 26.49% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6641 | 1.9315 | 0.32% | 0.62% | 0.47% | -1.81% | 1.60% | 0.26% | 26.90% | 限大额 | 开放赎回 | | 2023-05-19 | 1.6588 | 1.9262 | 0.36% | 0.83% | -0.64% | -1.83% | 1.74% | -0.06% | 25.25% | 限大额 | 开放赎回 | | 2023-05-18 | 1.6528 | 1.9202 | -0.05% | 0.21% | -1.31% | -2.18% | 1.44% | -0.42% | 25.26% | 限大额 | 开放赎回 | | 2023-05-17 | 1.6537 | 1.9211 | 0.03% | 0.12% | -1.18% | -2.13% | 1.45% | -0.37% | 25.44% | 限大额 | 开放赎回 | | 2023-05-16 | 1.6532 | 1.9206 | -0.04% | -0.06% | -0.80% | -2.58% | 1.59% | -0.40% | 25.40% | 限大额 | 开放赎回 |
|