|
| 金鹰碳中和A(015984)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 | 0.9316 | 0.9316 | 0.00% | -- | 0.65% | 12.88% | -4.87% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9405 | 0.9405 | -0.19% | 1.47% | -- | 13.96% | -3.03% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9423 | 0.9423 | 0.00% | -- | -- | 14.18% | -2.85% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9225 | 0.9225 | -0.47% | 0.29% | 2.05% | 11.78% | -5.42% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9269 | 0.9269 | 0.00% | 0.77% | 2.77% | 12.83% | -4.77% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9198 | 0.9198 | 0.00% | -- | 3.23% | -- | -6.17% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9174 | 0.9174 | 1.40% | -0.70% | -- | 12.01% | -6.24% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9047 | 0.9047 | -0.20% | -2.32% | 1.92% | 9.41% | -6.93% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9065 | 0.9065 | 0.00% | -2.06% | -- | 10.79% | -7.28% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9239 | 0.9239 | -0.25% | -- | 2.63% | 12.16% | -6.81% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9262 | 0.9262 | 0.06% | 2.00% | -- | 11.67% | -6.76% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9256 | 0.9256 | 0.00% | 2.78% | 3.07% | 11.90% | -6.69% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9080 | 0.9080 | 0.82% | 0.68% | 0.56% | 9.00% | -8.46% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9006 | 0.9006 | -0.08% | -0.14% | 0.54% | 8.38% | -9.18% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9013 | 0.9013 | -0.30% | -- | 0.61% | 8.26% | -9.29% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9040 | 0.9040 | 0.23% | 0.08% | 0.92% | 9.06% | -9.02% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9019 | 0.9019 | 0.00% | 2.70% | 4.76% | 6.41% | -9.36% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9033 | 0.9033 | 1.38% | 1.76% | 4.93% | 5.10% | -9.24% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8910 | 0.8910 | 0.83% | -- | 4.20% | 3.66% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8837 | 0.8837 | 0.63% | -- | 5.43% | 3.81% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8782 | 0.8782 | 0.00% | -- | 2.18% | 3.88% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8877 | 0.8877 | 0.00% | -- | 5.03% | 4.99% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9002 | 0.9002 | 0.00% | -- | -- | 6.33% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8980 | 0.8980 | 0.59% | 0.25% | 8.81% | 5.77% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8927 | 0.8927 | 0.00% | 1.86% | 8.17% | 4.47% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9029 | 0.9029 | 0.79% | 3.06% | 9.40% | 5.03% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8958 | 0.8958 | 2.21% | 4.05% | 8.54% | 5.38% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8764 | 0.8764 | 0.00% | 2.49% | 6.68% | 3.84% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8761 | 0.8761 | 1.77% | 3.73% | 10.72% | 2.25% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8609 | 0.8609 | 0.68% | 1.86% | -- | 0.21% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8551 | 0.8551 | 2.02% | 1.47% | -- | -1.05% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8382 | 0.8382 | -2.48% | 0.30% | 2.34% | -2.96% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8595 | 0.8595 | 1.76% | -- | 4.95% | 0.33% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8446 | 0.8446 | -0.07% | -- | 3.13% | -0.64% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8452 | 0.8452 | 0.30% | 2.41% | 3.67% | -1.91% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8427 | 0.8427 | 0.84% | 2.11% | 4.54% | -0.98% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8357 | 0.8357 | 0.00% | 1.26% | 1.46% | -3.10% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8253 | 0.8253 | 0.46% | -- | -0.43% | -4.81% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8215 | 0.8215 | 1.02% | 3.67% | -1.79% | -5.67% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8132 | 0.8132 | 2.81% | -- | -2.79% | -6.60% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7910 | 0.7910 | -0.04% | -- | -5.44% | -8.09% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7913 | 0.7913 | 0.00% | -3.38% | -7.39% | -7.08% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7924 | 0.7924 | 0.00% | -3.15% | -7.81% | -7.60% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8190 | 0.8190 | -0.96% | -0.57% | -2.60% | -4.14% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8269 | 0.8269 | 1.06% | -0.30% | -2.20% | -2.89% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8182 | 0.8182 | 0.36% | -1.09% | -2.69% | -4.21% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8153 | 0.8153 | 1.14% | -2.73% | -3.03% | -3.87% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8061 | 0.8061 | -2.14% | -3.54% | -4.13% | -5.88% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8237 | 0.8237 | -0.69% | -1.39% | -2.70% | -4.52% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8294 | 0.8294 | 0.27% | -0.43% | -1.80% | -5.02% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8272 | 0.8272 | -1.31% | -0.46% | -2.57% | -6.13% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8382 | 0.8382 | 0.30% | 0.68% | -1.27% | -4.84% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8357 | 0.8357 | 0.05% | 0.82% | -1.57% | -5.59% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8353 | 0.8353 | 0.28% | -0.14% | -2.73% | -6.05% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8330 | 0.8330 | 0.24% | -1.48% | -3.11% | -6.06% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8310 | 0.8310 | -0.18% | -1.96% | -2.25% | -6.59% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8325 | 0.8325 | 0.43% | -2.56% | -2.07% | -6.91% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8289 | 0.8289 | -0.91% | -3.56% | -2.49% | -7.23% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8365 | 0.8365 | -1.06% | -2.68% | -1.22% | -6.38% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8455 | 0.8455 | -0.25% | -0.68% | -1.32% | -5.37% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8476 | 0.8476 | -0.80% | 0.26% | -1.34% | -5.14% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8544 | 0.8544 | -0.59% | 1.61% | -0.55% | -4.38% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8595 | 0.8595 | 0.96% | 2.22% | -0.54% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8513 | 0.8513 | 0.70% | 1.00% | -1.45% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8454 | 0.8454 | 0.54% | 0.64% | -1.32% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8409 | 0.8409 | -0.54% | -0.67% | -1.07% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8455 | 0.8455 | 0.56% | 0.11% | -0.53% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8408 | 0.8408 | -0.25% | -0.97% | -1.20% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8429 | 0.8429 | 0.35% | -1.36% | -2.26% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8400 | 0.8400 | -0.78% | -1.94% | -3.66% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8466 | 0.8466 | 0.24% | -1.41% | -2.52% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8446 | 0.8446 | -0.52% | -1.76% | -2.75% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8490 | 0.8490 | -0.64% | -0.13% | -2.74% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8545 | 0.8545 | -0.25% | 1.24% | -1.18% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8566 | 0.8566 | -0.24% | 1.24% | -0.71% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8587 | 0.8587 | -0.12% | 1.41% | -0.51% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8597 | 0.8597 | 1.13% | 0.34% | -0.39% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8501 | 0.8501 | 0.72% | -1.05% | -1.95% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8440 | 0.8440 | -0.25% | -1.92% | -3.09% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8461 | 0.8461 | -0.08% | -2.09% | -2.83% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8468 | 0.8468 | -1.17% | -1.97% | -1.60% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8568 | 0.8568 | -0.27% | 0.01% | -0.44% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8591 | 0.8591 | -0.16% | 1.07% | 0.08% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8605 | 0.8605 | -0.43% | -0.14% | -0.45% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8642 | 0.8642 | 0.05% | 1.55% | 0.68% | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8638 | 0.8638 | 0.83% | 0.16% | 0.63% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8567 | 0.8567 | 0.79% | -1.74% | -0.20% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8500 | 0.8500 | -1.36% | -2.13% | -0.49% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8617 | 0.8617 | 1.26% | -0.06% | 1.60% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8510 | 0.8510 | -1.32% | -2.51% | -0.64% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8624 | 0.8624 | -1.09% | -0.27% | 0.69% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8719 | 0.8719 | 0.39% | 1.07% | 1.80% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8685 | 0.8685 | 0.73% | 0.63% | -1.44% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8622 | 0.8622 | -1.23% | -0.22% | -2.11% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8729 | 0.8729 | 0.95% | 0.68% | -1.39% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8647 | 0.8647 | 0.23% | -0.71% | -2.32% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8627 | 0.8627 | -0.05% | -0.92% | -2.54% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8631 | 0.8631 | -0.12% | 0.29% | -2.98% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8641 | 0.8641 | -0.33% | 1.47% | -3.38% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8670 | 0.8670 | -0.45% | 1.00% | -2.97% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8709 | 0.8709 | 0.02% | 1.55% | -2.53% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8707 | 0.8707 | 1.17% | 0.73% | -2.55% | -8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8606 | 0.8606 | 1.06% | 0.26% | -3.68% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8516 | 0.8516 | -0.79% | -0.33% | -4.69% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8584 | 0.8584 | 0.09% | 0.81% | -3.93% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8576 | 0.8576 | -0.79% | 0.40% | -4.02% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8644 | 0.8644 | 0.70% | 1.92% | -3.26% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8584 | 0.8584 | 0.47% | 0.22% | -3.72% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8544 | 0.8544 | 0.34% | -0.96% | -3.92% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8515 | 0.8515 | -0.32% | -2.49% | -4.38% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8542 | 0.8542 | 0.72% | -3.06% | -4.15% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8481 | 0.8481 | -0.98% | -3.71% | -4.84% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8565 | 0.8565 | -0.72% | -3.24% | -3.76% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8627 | 0.8627 | -1.20% | -2.97% | -3.41% | -9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8732 | 0.8732 | -0.91% | -1.52% | -2.24% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8812 | 0.8812 | 0.05% | -0.94% | -1.06% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8808 | 0.8808 | -0.50% | -1.51% | -1.10% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8852 | 0.8852 | -0.44% | -0.93% | -1.33% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8891 | 0.8891 | 0.27% | -0.49% | -1.41% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8867 | 0.8867 | -0.33% | -0.76% | -1.94% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8896 | 0.8896 | -0.53% | -0.44% | -1.43% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8943 | 0.8943 | 0.09% | 0.09% | -0.91% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8935 | 0.8935 | 0.21% | 0.89% | -0.47% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8916 | 0.8916 | 0.26% | 0.18% | -0.47% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8893 | 0.8893 | -0.13% | -0.44% | -0.73% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8905 | 0.8905 | -0.08% | -0.30% | -0.59% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8912 | 0.8912 | 0.63% | 0.07% | -1.84% | -8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8856 | 0.8856 | -0.49% | -1.01% | -2.06% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8900 | 0.8900 | -0.36% | -0.79% | -2.33% | -9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8932 | 0.8932 | 0.00% | -0.95% | -1.98% | -9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8932 | 0.8932 | 0.29% | -1.22% | -1.98% | -9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8906 | 0.8906 | -0.45% | -1.32% | -3.03% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8946 | 0.8946 | -0.28% | -0.92% | -3.43% | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8971 | 0.8971 | -0.52% | -1.58% | -3.52% | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9018 | 0.9018 | -0.27% | -1.16% | -3.01% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9042 | 0.9042 | 0.19% | -1.25% | -2.75% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9025 | 0.9025 | -0.04% | -1.06% | -4.37% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9029 | 0.9029 | -0.94% | -0.87% | -4.44% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9115 | 0.9115 | -0.10% | -0.19% | -3.74% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9124 | 0.9124 | -0.35% | 0.18% | -3.64% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9156 | 0.9156 | 0.37% | 1.99% | -3.31% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9122 | 0.9122 | 0.15% | 1.83% | -2.86% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9108 | 0.9108 | -0.26% | 0.96% | -3.48% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9132 | 0.9132 | 0.26% | 1.50% | -2.74% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9108 | 0.9108 | 1.46% | 0.32% | -2.99% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8977 | 0.8977 | 0.21% | -0.72% | -4.39% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8958 | 0.8958 | -0.70% | -1.69% | -5.01% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9021 | 0.9021 | 0.27% | -1.57% | -3.51% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8997 | 0.8997 | -0.90% | -1.33% | -4.06% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9079 | 0.9079 | 0.41% | -1.14% | -3.19% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9042 | 0.9042 | -0.77% | -2.40% | -3.58% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9112 | 0.9112 | -0.58% | -2.00% | -4.31% | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9165 | 0.9165 | 0.52% | -2.51% | -3.93% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9118 | 0.9118 | -0.72% | -2.94% | -4.60% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9184 | 0.9184 | -0.86% | -2.68% | -3.91% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9264 | 0.9264 | -0.37% | -1.96% | -3.08% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9298 | 0.9298 | -1.10% | -1.81% | -3.33% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9401 | 0.9401 | 0.07% | -0.11% | -2.21% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9394 | 0.9394 | -0.46% | 0.09% | -1.86% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9437 | 0.9437 | -0.13% | 0.49% | -1.41% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9449 | 0.9449 | -0.21% | 0.14% | -1.28% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9469 | 0.9469 | 0.62% | 0.85% | -3.25% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9411 | 0.9411 | 0.27% | 0.47% | -3.89% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9386 | 0.9386 | -0.05% | -0.34% | -4.26% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9391 | 0.9391 | -0.48% | -0.41% | -4.21% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9436 | 0.9436 | 0.50% | 0.93% | -3.75% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9389 | 0.9389 | 0.23% | 0.12% | -3.78% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9367 | 0.9367 | -0.54% | -0.49% | -3.98% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9418 | 0.9418 | -0.13% | -0.70% | -2.93% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9430 | 0.9430 | 0.87% | -0.97% | -3.02% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9349 | 0.9349 | -0.31% | -2.00% | -3.86% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9378 | 0.9378 | -0.37% | -1.88% | -3.56% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9413 | 0.9413 | -0.75% | -1.86% | -4.10% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9484 | 0.9484 | -0.40% | -0.86% | -3.54% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9522 | 0.9522 | -0.19% | -1.00% | -3.04% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9540 | 0.9540 | -0.19% | -0.76% | -2.86% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9558 | 0.9558 | -0.34% | -0.15% | -1.01% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9591 | 0.9591 | 0.26% | -0.67% | -0.91% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9566 | 0.9566 | -0.54% | -1.31% | -0.88% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9618 | 0.9618 | 0.05% | -1.73% | -0.05% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9613 | 0.9613 | 0.43% | -1.83% | -0.10% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9572 | 0.9572 | -0.87% | -2.37% | -0.22% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9656 | 0.9656 | -0.38% | -1.20% | 0.29% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9693 | 0.9693 | -0.96% | -0.67% | 0.34% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9787 | 0.9787 | -0.05% | 0.33% | 1.14% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9792 | 0.9792 | -0.12% | 0.93% | 1.19% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9804 | 0.9804 | 0.32% | 0.82% | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9773 | 0.9773 | 0.15% | 0.50% | 0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9758 | 0.9758 | 0.03% | 0.35% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9755 | 0.9755 | 0.55% | -0.61% | 0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9702 | 0.9702 | -0.23% | -1.32% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9724 | 0.9724 | -0.93% | 0.70% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9815 | 0.9815 | -0.17% | 1.41% | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9832 | 0.9832 | 0.11% | 1.88% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9821 | 0.9821 | 0.37% | 2.06% | 0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9785 | 0.9785 | 1.34% | 2.23% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9656 | 0.9656 | -0.24% | 0.66% | -0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9679 | 0.9679 | 0.29% | 0.53% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9651 | 0.9651 | 0.29% | -0.09% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9623 | 0.9623 | 0.53% | -0.56% | -0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9572 | 0.9572 | -0.22% | -0.81% | -1.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9593 | 0.9593 | -0.36% | -0.79% | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9628 | 0.9628 | -0.33% | -0.76% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9660 | 0.9660 | -0.18% | -0.32% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9677 | 0.9677 | 0.28% | -0.79% | -1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9650 | 0.9650 | -0.20% | -1.48% | -1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9669 | 0.9669 | -0.34% | -0.96% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9702 | 0.9702 | 0.11% | -0.31% | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9691 | 0.9691 | -0.65% | -0.68% | -1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9754 | 0.9754 | -0.42% | 0.00% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9795 | 0.9795 | 0.33% | 0.36% | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9763 | 0.9763 | 0.32% | -0.31% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9732 | 0.9732 | -0.26% | -0.58% | -1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9757 | 0.9757 | 0.03% | -0.29% | -0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9754 | 0.9754 | -0.06% | 0.57% | -1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|