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| 金鹰品质消费A(015549)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 | 0.7309 | 0.7309 | -0.53% | 0.41% | -- | 7.82% | -15.81% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7348 | 0.7348 | 0.59% | 0.64% | -- | 8.39% | -14.43% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7305 | 0.7305 | 0.00% | 0.14% | -- | 7.76% | -14.93% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7337 | 0.7337 | 0.80% | 3.98% | 5.92% | 8.23% | -16.35% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7279 | 0.7279 | -0.30% | 3.16% | 5.51% | 7.38% | -17.42% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7301 | 0.7301 | 0.08% | 3.47% | 4.05% | 7.45% | -18.53% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7295 | 0.7295 | 3.39% | -- | 3.96% | 9.63% | -18.60% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7056 | 0.7056 | 0.00% | -- | 2.45% | 7.28% | -22.33% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6955 | 0.6955 | 0.00% | 1.92% | -- | 2.92% | -23.33% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6824 | 0.6824 | -0.37% | -- | -2.78% | -1.16% | -27.33% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6849 | 0.6849 | 0.22% | 0.45% | -- | -1.31% | -27.74% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6834 | 0.6834 | 0.00% | 0.28% | -2.01% | -1.34% | -27.90% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6818 | 0.6818 | 0.04% | -2.84% | -1.35% | -4.60% | -29.52% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6815 | 0.6815 | -1.62% | -2.88% | 0.78% | -3.29% | -30.89% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6927 | 0.6927 | 0.41% | -- | 2.44% | -2.44% | -30.58% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6899 | 0.6899 | -1.68% | -1.43% | 2.03% | -2.45% | -30.86% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7017 | 0.7017 | 0.00% | 2.83% | 2.74% | -5.03% | -30.69% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6999 | 0.6999 | 1.63% | 2.52% | 2.47% | -7.18% | -31.02% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6887 | 0.6887 | 0.34% | -- | 0.42% | -8.66% | -31.79% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6864 | 0.6864 | 0.59% | -- | 1.70% | -7.90% | -31.35% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6824 | 0.6824 | 0.00% | -2.19% | -1.34% | -8.11% | -30.63% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6827 | 0.6827 | 0.00% | -- | -0.65% | -7.07% | -31.56% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6977 | 0.6977 | -0.60% | -- | -- | -5.32% | -27.00% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7019 | 0.7019 | 0.00% | -- | -- | -5.62% | -27.50% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6974 | 0.6974 | 0.16% | 3.14% | 2.88% | -6.09% | -28.91% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6963 | 0.6963 | 0.00% | 2.74% | 2.71% | -6.54% | -29.79% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6911 | 0.6911 | 2.20% | 1.01% | 1.95% | -10.22% | -29.98% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6762 | 0.6762 | -0.22% | -1.00% | -0.25% | -11.68% | -33.36% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6777 | 0.6777 | 0.00% | -1.18% | -0.26% | -11.93% | -33.53% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6842 | 0.6842 | 0.18% | -0.38% | 4.79% | -11.70% | -34.16% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6830 | 0.6830 | -0.41% | -0.61% | -- | -12.60% | -34.82% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6858 | 0.6858 | 1.62% | -0.26% | -- | -13.22% | -33.84% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6749 | 0.6749 | -2.43% | -1.58% | -0.13% | -14.67% | -34.89% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6917 | 0.6917 | 0.71% | -- | 2.35% | -12.41% | -33.29% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6868 | 0.6868 | -0.06% | -- | 1.63% | -13.03% | -33.00% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6872 | 0.6872 | -0.06% | 1.37% | 2.78% | -13.06% | -33.80% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6876 | 0.6876 | 0.28% | 1.43% | 2.84% | -12.47% | -34.31% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6857 | 0.6857 | 0.00% | 1.15% | -0.68% | -13.20% | -34.77% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6779 | 0.6779 | -0.24% | -- | -4.14% | -14.64% | -32.59% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6795 | 0.6795 | 2.12% | 4.36% | -5.59% | -14.14% | -32.84% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6654 | 0.6654 | 1.95% | 1.17% | -7.54% | -15.59% | -34.22% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6527 | 0.6527 | -0.03% | -- | -9.31% | -16.99% | -36.61% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6529 | 0.6529 | 0.00% | -3.39% | -12.44% | -16.40% | -37.04% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6511 | 0.6511 | -1.00% | -3.05% | -13.65% | -16.91% | -36.55% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6577 | 0.6577 | 0.00% | -1.63% | -12.77% | -16.33% | -37.47% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6758 | 0.6758 | -0.07% | -2.11% | -7.39% | -10.30% | -35.26% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6763 | 0.6763 | 0.70% | -2.55% | -7.94% | -10.31% | -35.21% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6716 | 0.6716 | 0.45% | -3.05% | -8.18% | -10.60% | -35.66% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6686 | 0.6686 | 0.00% | -5.94% | -8.59% | -9.93% | -35.95% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6686 | 0.6686 | -3.16% | -5.74% | -8.59% | -10.15% | -35.95% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6904 | 0.6904 | -0.52% | -3.17% | -7.17% | -7.52% | -33.56% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6940 | 0.6940 | 0.19% | -2.90% | -6.91% | -8.85% | -33.39% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6927 | 0.6927 | -2.55% | -1.70% | -6.72% | -9.82% | -33.88% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7108 | 0.7108 | 0.21% | 0.11% | -4.28% | -7.12% | -32.68% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7093 | 0.7093 | -0.52% | 0.30% | -4.48% | -7.98% | -32.33% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7130 | 0.7130 | -0.24% | -0.93% | -6.96% | -8.73% | -30.30% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7147 | 0.7147 | 1.42% | -2.31% | -7.16% | -7.96% | -30.75% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7047 | 0.7047 | -0.75% | -4.63% | -7.95% | -9.32% | -32.35% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7100 | 0.7100 | 0.40% | -4.79% | -7.26% | -9.36% | -31.96% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7072 | 0.7072 | -1.74% | -6.21% | -7.63% | -9.89% | -31.38% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7197 | 0.7197 | -1.63% | -4.55% | -5.61% | -8.30% | -30.75% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7316 | 0.7316 | -0.99% | -1.84% | -5.59% | -6.78% | -27.09% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7389 | 0.7389 | -0.91% | -0.50% | -5.45% | -5.85% | -25.78% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7457 | 0.7457 | -1.10% | 2.19% | -4.58% | -4.98% | -25.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7540 | 0.7540 | 1.17% | 3.09% | -4.59% | -3.92% | -24.62% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7453 | 0.7453 | 0.36% | 1.24% | -5.77% | -5.03% | -25.97% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7426 | 0.7426 | 1.77% | 0.77% | -5.96% | -6.04% | -25.92% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7297 | 0.7297 | -0.67% | -1.88% | -7.60% | -7.08% | -26.83% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7346 | 0.7346 | 0.44% | -1.46% | -6.98% | -6.60% | -26.82% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7314 | 0.7314 | -0.65% | -1.51% | -6.90% | -7.49% | -27.05% | -26.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7362 | 0.7362 | -0.09% | -1.18% | -6.81% | -5.82% | -24.97% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7369 | 0.7369 | -0.91% | -1.68% | -6.34% | -7.14% | -24.31% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7437 | 0.7437 | -0.24% | -2.95% | -4.85% | -6.79% | -25.55% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7455 | 0.7455 | 0.39% | -3.16% | -4.62% | -6.59% | -26.00% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7426 | 0.7426 | -0.32% | -3.00% | -6.31% | -6.12% | -25.97% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7450 | 0.7450 | -0.60% | -3.18% | -5.38% | -6.10% | -26.70% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7495 | 0.7495 | -2.19% | -2.75% | -4.92% | -6.07% | -25.11% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7663 | 0.7663 | -0.45% | 0.50% | -3.18% | -4.20% | -22.42% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7698 | 0.7698 | 0.55% | -0.66% | -2.74% | -4.18% | -22.90% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7656 | 0.7656 | -0.51% | -2.03% | -3.60% | -3.93% | -21.64% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7695 | 0.7695 | -0.16% | -3.04% | -2.77% | -3.87% | -20.44% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7707 | 0.7707 | 1.08% | -2.48% | -2.23% | -4.59% | -20.91% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7625 | 0.7625 | -1.60% | -3.59% | -3.03% | -5.90% | -21.13% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7749 | 0.7749 | -0.84% | -1.87% | -1.45% | -5.35% | -18.21% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7815 | 0.7815 | -1.52% | -1.04% | -0.94% | -3.05% | -17.30% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7936 | 0.7936 | 0.42% | 0.40% | 0.95% | -1.10% | -15.00% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7903 | 0.7903 | -0.08% | 0.60% | 2.28% | -1.14% | -14.08% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7909 | 0.7909 | 0.15% | 0.11% | 2.36% | 0.15% | -9.40% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7897 | 0.7897 | 0.00% | 0.37% | 2.20% | 0.04% | -8.84% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7897 | 0.7897 | -0.09% | 1.04% | 5.13% | -0.24% | -9.23% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7904 | 0.7904 | 0.61% | 1.22% | 6.48% | 1.28% | -9.73% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7856 | 0.7856 | -0.56% | -0.88% | 5.58% | -0.25% | -10.94% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7900 | 0.7900 | 0.41% | 0.33% | 6.17% | 0.25% | -11.00% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7868 | 0.7868 | 0.67% | -0.19% | 5.74% | -0.61% | -12.99% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7816 | 0.7816 | 0.09% | -1.25% | 1.76% | -2.45% | -13.69% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7809 | 0.7809 | -1.48% | -1.38% | 2.04% | -1.53% | -14.41% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7926 | 0.7926 | 0.66% | -0.20% | 2.83% | -0.46% | -12.65% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7874 | 0.7874 | -0.11% | -0.51% | 2.15% | -1.78% | -11.70% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7883 | 0.7883 | -0.40% | 0.00% | 2.27% | -2.07% | -12.84% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7915 | 0.7915 | -0.04% | 0.66% | 1.85% | -3.11% | -10.69% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7918 | 0.7918 | -0.30% | 1.38% | 1.09% | -3.07% | -9.94% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7942 | 0.7942 | 0.35% | 0.67% | 1.20% | -3.12% | -10.66% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7914 | 0.7914 | 0.39% | 1.00% | 0.84% | -3.75% | -12.29% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7883 | 0.7883 | 0.25% | 0.28% | 0.45% | -4.69% | -12.90% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7863 | 0.7863 | 0.68% | 1.76% | 0.19% | -4.86% | -9.08% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7810 | 0.7810 | -1.00% | 3.66% | -0.48% | -5.20% | -10.67% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7889 | 0.7889 | 0.68% | 4.63% | 0.52% | -4.83% | -7.33% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7836 | 0.7836 | -0.32% | 4.31% | -0.15% | -6.45% | -2.94% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7861 | 0.7861 | 1.73% | 5.90% | 0.17% | -5.71% | -3.75% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7727 | 0.7727 | 2.56% | 3.84% | -2.23% | -5.33% | -6.36% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7534 | 0.7534 | -0.08% | 0.92% | -4.06% | -6.98% | -11.52% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7540 | 0.7540 | 0.37% | -0.97% | -4.13% | -7.18% | -11.64% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7512 | 0.7512 | 1.20% | -2.20% | -4.98% | -5.43% | -12.07% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7423 | 0.7423 | -0.24% | -3.01% | -6.11% | -7.57% | -17.07% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7441 | 0.7441 | -0.32% | -3.46% | -6.24% | -5.77% | -17.70% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7465 | 0.7465 | -1.96% | -4.44% | -6.44% | -5.45% | -17.37% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7614 | 0.7614 | -0.87% | -1.94% | -4.60% | -3.97% | -18.41% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7681 | 0.7681 | 0.37% | -1.16% | -2.90% | -3.70% | -17.69% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7653 | 0.7653 | -0.71% | -2.30% | -3.25% | -4.91% | -19.47% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7708 | 0.7708 | -1.33% | -1.78% | -3.40% | -4.65% | -17.35% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7812 | 0.7812 | 0.61% | -0.46% | -2.34% | -0.83% | -16.93% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7765 | 0.7765 | -0.08% | -1.06% | -3.35% | -1.26% | -17.94% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7771 | 0.7771 | -0.79% | -0.98% | -2.48% | -1.42% | -17.78% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7833 | 0.7833 | -0.19% | -0.19% | -1.71% | -0.15% | -19.51% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7848 | 0.7848 | -0.70% | 0.40% | -0.62% | -3.33% | -20.38% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7903 | 0.7903 | 0.64% | -0.42% | 0.11% | -2.73% | -20.57% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7853 | 0.7853 | -0.15% | -1.58% | -0.52% | -1.10% | -18.21% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7865 | 0.7865 | -0.52% | -1.45% | -0.37% | -3.84% | -16.79% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7906 | 0.7906 | 1.14% | -0.05% | 0.38% | -3.34% | -16.66% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7817 | 0.7817 | -1.50% | -1.47% | -0.80% | -4.43% | -18.20% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7936 | 0.7936 | -0.54% | -0.54% | 0.25% | -4.68% | -17.99% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7979 | 0.7979 | -0.03% | -0.25% | 0.80% | -5.36% | -16.81% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7981 | 0.7981 | 0.90% | -0.66% | 0.82% | -7.37% | -16.43% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7910 | 0.7910 | -0.30% | -0.74% | -0.67% | -7.81% | -18.41% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7934 | 0.7934 | -0.56% | -0.89% | -1.04% | -6.43% | -17.91% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7979 | 0.7979 | -0.25% | -1.23% | -0.88% | -4.06% | -17.96% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7999 | 0.7999 | -0.44% | -1.28% | -0.63% | -3.48% | -16.41% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8034 | 0.8034 | 0.82% | -1.87% | -0.20% | -0.62% | -16.04% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7969 | 0.7969 | -0.45% | -1.14% | -2.79% | -1.87% | -15.89% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8005 | 0.8005 | -0.90% | 0.36% | -2.64% | -0.94% | -15.74% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8078 | 0.8078 | -0.31% | 0.67% | -2.33% | -0.99% | -15.67% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8103 | 0.8103 | -1.03% | 1.36% | -2.03% | -1.05% | -15.14% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8187 | 0.8187 | 1.56% | 3.67% | -1.02% | -1.70% | -15.48% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8061 | 0.8061 | 1.07% | 2.12% | -2.75% | -1.45% | -17.64% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7976 | 0.7976 | -0.60% | 0.76% | -4.78% | -2.30% | -19.71% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8024 | 0.8024 | 0.38% | 2.82% | -3.75% | -3.16% | -18.48% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7994 | 0.7994 | 1.23% | 1.50% | -4.11% | -4.21% | -19.32% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7897 | 0.7897 | 0.04% | 0.22% | -5.28% | -6.21% | -20.76% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7894 | 0.7894 | -0.28% | -0.28% | -2.82% | -6.44% | -20.91% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7916 | 0.7916 | 1.44% | -1.20% | -0.34% | -7.14% | -20.32% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7804 | 0.7804 | -0.91% | -1.59% | -2.83% | -9.74% | -22.03% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7876 | 0.7876 | -0.05% | -1.09% | -1.93% | -9.92% | -21.55% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7880 | 0.7880 | -0.45% | -1.71% | -1.88% | -7.93% | -21.35% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7916 | 0.7916 | -1.20% | -1.66% | -0.16% | -6.39% | -21.05% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8012 | 0.8012 | 1.03% | -1.92% | 0.45% | -5.72% | -20.23% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7930 | 0.7930 | -0.41% | -2.93% | -1.47% | -7.66% | -- | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7963 | 0.7963 | -0.67% | -2.87% | -1.06% | -8.28% | -- | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8017 | 0.8017 | -0.41% | -2.49% | -0.39% | -6.64% | -20.43% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8050 | 0.8050 | -1.46% | -2.67% | 2.37% | -7.42% | -- | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8169 | 0.8169 | 0.00% | -1.16% | 3.63% | -6.51% | -- | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8169 | 0.8169 | -0.35% | -0.84% | 4.13% | -6.86% | -- | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8198 | 0.8198 | -0.29% | -1.10% | 4.50% | -6.99% | -- | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8222 | 0.8222 | -0.59% | -1.84% | 4.81% | -8.26% | -18.11% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8271 | 0.8271 | 0.07% | -0.79% | 1.62% | -7.13% | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8265 | 0.8265 | 0.33% | 1.26% | 1.75% | -9.03% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8238 | 0.8238 | -0.62% | 1.72% | 2.71% | -9.32% | -- | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8289 | 0.8289 | -1.04% | 2.04% | 3.34% | -8.76% | -- | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8376 | 0.8376 | 0.47% | 5.45% | 4.43% | -7.80% | -16.34% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8337 | 0.8337 | 2.14% | 3.81% | 2.70% | -8.23% | -- | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8162 | 0.8162 | 0.78% | 3.36% | 0.46% | -9.48% | -- | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8099 | 0.8099 | -0.30% | 2.58% | 2.00% | -10.72% | -- | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8123 | 0.8123 | 2.27% | 2.45% | -0.68% | -10.22% | -- | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7943 | 0.7943 | -1.10% | -0.41% | -2.89% | -11.69% | -21.23% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8031 | 0.8031 | 1.70% | -0.21% | -1.81% | -12.20% | -- | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7897 | 0.7897 | 0.03% | -2.31% | -5.15% | -14.65% | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7895 | 0.7895 | -0.43% | 0.23% | -6.36% | -15.92% | -- | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7929 | 0.7929 | -0.59% | 0.83% | -7.97% | -16.34% | -- | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7976 | 0.7976 | -0.89% | 1.18% | -7.43% | -15.86% | -21.06% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8048 | 0.8048 | -0.45% | 2.59% | -5.08% | -14.04% | -- | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8084 | 0.8084 | 2.63% | 2.76% | -2.80% | -14.97% | -- | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7877 | 0.7877 | 0.17% | -1.12% | -4.95% | -16.38% | -- | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7864 | 0.7864 | -0.24% | -3.38% | -2.72% | -18.70% | -- | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7883 | 0.7883 | 0.48% | -2.95% | -2.49% | -20.06% | -22.84% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7845 | 0.7845 | -0.28% | -2.19% | -2.92% | -21.38% | -- | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7867 | 0.7867 | -1.24% | -2.01% | -3.58% | -21.46% | -- | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7966 | 0.7966 | -2.13% | -1.87% | -2.72% | -21.90% | -- | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8139 | 0.8139 | 0.20% | 0.17% | -2.28% | -20.21% | -- | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8123 | 0.8123 | 1.27% | 2.30% | -2.47% | -19.76% | -21.53% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8021 | 0.8021 | -0.09% | -1.93% | -3.20% | -21.41% | -- | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8028 | 0.8028 | -1.11% | -1.85% | -3.80% | -20.49% | -- | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8118 | 0.8118 | -0.09% | -0.75% | -3.59% | -18.80% | -- | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8125 | 0.8125 | 2.33% | -2.41% | -3.50% | -17.40% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7940 | 0.7940 | -2.92% | -5.82% | -5.70% | -20.40% | -22.60% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8179 | 0.8179 | -1.77% | -3.54% | -4.44% | -16.88% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8326 | 0.8326 | -1.25% | 0.11% | -2.72% | -12.88% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8431 | 0.8431 | -2.15% | 1.74% | -1.50% | -12.92% | -16.07% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8616 | 0.8616 | 0.42% | 6.58% | 0.33% | -12.19% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8580 | 0.8580 | 1.19% | 5.65% | -1.17% | -12.54% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8479 | 0.8479 | 1.95% | 4.93% | -1.26% | -14.50% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8317 | 0.8317 | 0.36% | 1.94% | -3.14% | -17.11% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8287 | 0.8287 | 2.51% | 1.20% | -3.49% | -16.04% | -17.25% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8084 | 0.8084 | -0.46% | -2.94% | -7.83% | -19.35% | -- | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8121 | 0.8121 | 0.49% | -0.72% | -7.86% | -19.97% | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8081 | 0.8081 | -0.96% | -1.02% | -9.83% | -20.74% | -- | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8159 | 0.8159 | -0.37% | -1.53% | -8.96% | -21.21% | -- | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8189 | 0.8189 | -1.68% | -1.87% | -8.63% | -21.20% | -18.13% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8329 | 0.8329 | 1.82% | -1.08% | -8.32% | -20.31% | -16.73% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8180 | 0.8180 | 0.20% | -3.05% | -9.96% | -21.93% | -- | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8164 | 0.8164 | -1.47% | -4.23% | -10.14% | -21.24% | -- | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8286 | 0.8286 | -0.71% | -4.16% | -8.79% | -20.07% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8345 | 0.8345 | -0.89% | -4.55% | -8.15% | -19.50% | -16.20% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8420 | 0.8420 | -0.20% | -1.62% | -7.18% | -17.85% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8437 | 0.8437 | -1.03% | -0.22% | -6.75% | -17.69% | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8525 | 0.8525 | -1.40% | 0.32% | -5.21% | -16.83% | -14.75% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8646 | 0.8646 | -1.11% | 0.68% | -5.48% | -16.71% | -13.54% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8743 | 0.8743 | 2.15% | 0.70% | -4.42% | -16.47% | -12.57% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8559 | 0.8559 | 1.22% | -0.33% | -8.85% | -18.45% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8456 | 0.8456 | -0.49% | -2.75% | -10.78% | -19.44% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8498 | 0.8498 | -1.05% | -2.75% | -10.35% | -19.04% | -- | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8588 | 0.8588 | -1.08% | -2.09% | -8.28% | -18.97% | -- | -13.73% | -- | 开放申购 | 开放赎回 |
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