|
| 金鹰元禧A(210006)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 | | 2024-05-13 | 1.3780 | 1.6058 | 0.00% | 0.19% | -- | 3.91% | -1.76% | 1.44% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3759 | 1.6034 | 0.27% | 0.48% | 1.20% | 3.75% | -2.45% | 1.29% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3722 | 1.5992 | -0.22% | 0.21% | -- | 3.47% | -3.38% | 1.02% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3752 | 1.6026 | -0.01% | 0.43% | 0.90% | 3.66% | -2.72% | 1.24% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3754 | 1.6029 | 0.45% | -- | 0.92% | 4.09% | -2.71% | 1.25% | -2.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3693 | 1.5960 | 0.00% | -- | 0.94% | -- | -3.08% | 0.80% | -2.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3689 | 1.5955 | 0.27% | -0.36% | -- | 2.79% | -2.63% | 0.77% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3652 | 1.5913 | 0.06% | -0.42% | 1.08% | 2.46% | -3.12% | 0.50% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3644 | 1.5904 | 0.00% | -0.44% | -- | 3.01% | -3.41% | 0.44% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3738 | 1.6010 | 0.20% | -- | 1.68% | 3.47% | -3.36% | 1.13% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3710 | 1.5979 | 0.04% | 0.58% | -- | 3.07% | -3.80% | 0.93% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3704 | 1.5972 | 0.00% | 0.72% | 1.54% | 2.93% | -3.89% | 0.88% | -1.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3631 | 1.5890 | 0.18% | 0.01% | 0.81% | 1.49% | -4.33% | 0.35% | -2.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3606 | 1.5861 | 0.07% | -0.17% | 0.41% | 1.45% | -4.39% | 0.16% | -2.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3596 | 1.5850 | 0.00% | -- | 0.34% | 1.12% | -4.66% | 0.09% | -2.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3629 | 1.5887 | 0.00% | 1.02% | 1.72% | 0.57% | -4.36% | 0.33% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3584 | 1.5836 | 0.14% | 0.58% | 1.39% | -0.33% | -4.66% | 0.00% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3565 | 1.5815 | 0.46% | -- | 1.25% | -0.47% | -4.44% | -0.14% | -2.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3503 | 1.5745 | 0.09% | -- | 1.19% | -0.48% | -4.85% | -0.60% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3491 | 1.5731 | 0.00% | -0.16% | 0.93% | -0.31% | -4.93% | -0.68% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3506 | 1.5748 | 0.00% | -- | 1.16% | -0.36% | -4.98% | -0.57% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3513 | 1.5756 | 0.01% | -- | -- | -0.16% | -4.30% | -0.52% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3511 | 1.5754 | 0.00% | -- | -- | -0.59% | -4.49% | -0.54% | -2.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3496 | 1.5737 | 0.24% | -0.40% | 1.76% | -0.93% | -4.80% | -0.65% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3464 | 1.5701 | 0.00% | -0.52% | 1.52% | -1.23% | -4.99% | -0.88% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3521 | 1.5765 | -0.21% | 0.25% | 1.95% | -1.08% | -4.38% | -0.46% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3550 | 1.5798 | 0.12% | 1.13% | 2.17% | -0.35% | -4.67% | -0.25% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3534 | 1.5780 | 0.20% | 1.02% | 2.01% | -0.65% | -4.81% | -0.37% | -3.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3507 | 1.5749 | 0.15% | 1.22% | 2.23% | -0.84% | -5.47% | -0.57% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3487 | 1.5727 | 0.00% | 0.90% | 2.63% | -0.90% | -5.66% | -0.71% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3487 | 1.5727 | 0.66% | 1.14% | 2.44% | -1.59% | -5.66% | -0.71% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3398 | 1.5626 | 0.00% | 0.35% | -- | -2.35% | -6.02% | -1.37% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3398 | 1.5626 | 0.40% | 0.26% | -- | -2.15% | -5.75% | -1.37% | -4.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3344 | 1.5565 | -0.17% | 0.07% | 0.20% | -2.61% | -6.13% | -1.77% | -4.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3367 | 1.5591 | 0.24% | -- | 0.38% | -2.18% | -5.72% | -1.60% | -4.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3335 | 1.5555 | -0.12% | -- | 0.14% | -2.20% | -6.10% | -1.83% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3351 | 1.5573 | -0.09% | 0.67% | 1.15% | -2.48% | -6.20% | -1.72% | -5.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3363 | 1.5587 | 0.21% | 0.76% | 1.45% | -1.95% | -6.26% | -1.63% | -5.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3335 | 1.5555 | 0.00% | 0.55% | 0.44% | -2.52% | -6.68% | -1.83% | -6.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3262 | 1.5473 | -0.04% | -- | -1.22% | -2.69% | -6.63% | -2.37% | -6.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3267 | 1.5478 | 0.41% | 0.52% | -1.59% | -2.58% | -6.64% | -2.33% | -5.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3213 | 1.5417 | 0.55% | -- | -1.99% | -2.86% | -7.09% | -2.73% | -6.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3141 | 1.5336 | -0.19% | -- | -2.52% | -3.10% | -7.81% | -3.26% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3166 | 1.5364 | 0.00% | -1.13% | -3.08% | -2.93% | -7.70% | -3.08% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3198 | 1.5400 | 0.00% | -0.35% | -3.16% | -2.84% | -6.83% | -2.84% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3317 | 1.5535 | -0.05% | 0.30% | -1.38% | -1.73% | -5.91% | -1.97% | -5.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3324 | 1.5543 | 0.60% | 0.17% | -1.70% | -1.47% | -5.86% | -1.91% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3245 | 1.5453 | 0.35% | -0.52% | -2.04% | -1.88% | -6.42% | -2.50% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3199 | 1.5401 | 0.20% | -1.64% | -2.38% | -1.97% | -6.75% | -2.83% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3172 | 1.5371 | -0.79% | -1.88% | -2.58% | -2.60% | -6.94% | -3.03% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3277 | 1.5489 | -0.18% | -1.15% | -2.31% | -2.20% | -6.13% | -2.26% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3301 | 1.5517 | -0.10% | -0.97% | -2.12% | -2.58% | -5.79% | -2.08% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3314 | 1.5531 | -0.78% | -0.73% | -2.27% | -2.80% | -5.79% | -1.99% | -4.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3419 | 1.5650 | -0.04% | -0.20% | -1.50% | -2.03% | -5.02% | -1.21% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3424 | 1.5656 | -0.05% | -0.01% | -1.46% | -1.81% | -4.61% | -1.18% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3431 | 1.5664 | 0.00% | -0.37% | -1.81% | -2.01% | -4.26% | -1.13% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3431 | 1.5664 | 0.14% | -0.72% | -1.73% | -1.88% | -4.32% | -1.13% | -3.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3412 | 1.5642 | -0.25% | -1.03% | -1.36% | -2.30% | -4.51% | -1.27% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3446 | 1.5680 | 0.15% | -1.02% | -1.11% | -2.38% | -4.24% | -1.02% | -3.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3426 | 1.5658 | -0.41% | -1.49% | -1.26% | -2.53% | -4.18% | -1.16% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3481 | 1.5720 | -0.35% | -1.09% | -0.94% | -2.13% | -3.83% | -0.76% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3529 | 1.5774 | -0.17% | -0.29% | -1.28% | -1.78% | -3.09% | -0.40% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3552 | 1.5800 | -0.24% | 0.14% | -1.23% | -1.61% | -2.86% | -0.24% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3584 | 1.5836 | -0.33% | 0.59% | -1.00% | -1.38% | -2.42% | 0.00% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3629 | 1.5887 | 0.45% | 0.80% | -0.46% | -1.05% | -2.02% | -2.31% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3568 | 1.5818 | 0.26% | -0.01% | -0.98% | -1.50% | -2.61% | -2.75% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3533 | 1.5779 | 0.21% | -0.01% | -0.97% | -1.63% | -2.86% | -3.00% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3504 | 1.5746 | -0.38% | -0.64% | -0.96% | -2.02% | -2.76% | -3.20% | -1.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3555 | 1.5804 | 0.25% | -0.25% | -0.59% | -1.91% | -2.30% | -2.84% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3521 | 1.5765 | -0.36% | -0.75% | -0.79% | -2.06% | -2.59% | -3.08% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3570 | 1.5821 | 0.26% | -0.45% | -0.80% | -1.61% | -2.21% | -2.73% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3535 | 1.5781 | -0.41% | -0.70% | -1.31% | -2.15% | -2.37% | -2.98% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3591 | 1.5844 | 0.01% | -0.64% | -0.84% | -1.91% | -2.56% | -2.58% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3589 | 1.5842 | -0.25% | -0.58% | -0.85% | -2.08% | -3.14% | -2.59% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3623 | 1.5880 | -0.07% | 0.19% | -0.38% | -1.53% | -2.79% | -2.35% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3632 | 1.5891 | 0.01% | 0.07% | 0.17% | -1.50% | -2.86% | -2.29% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3631 | 1.5890 | -0.35% | 0.07% | 0.35% | -1.58% | -2.86% | -2.29% | 1.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3679 | 1.5944 | 0.08% | 0.51% | 0.63% | -1.53% | -2.49% | -1.95% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3668 | 1.5931 | 0.52% | -0.27% | 0.54% | -1.82% | -3.04% | -2.03% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3597 | 1.5851 | -0.18% | -0.90% | -0.23% | -1.92% | -3.13% | -2.54% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3622 | 1.5879 | 0.00% | -0.45% | 0.02% | -1.59% | -2.97% | -2.36% | 0.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3622 | 1.5879 | 0.10% | -0.51% | 0.15% | -2.06% | -3.07% | -2.36% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3609 | 1.5865 | -0.70% | -0.68% | 0.35% | -2.23% | -3.08% | -2.45% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3705 | 1.5973 | -0.12% | 0.29% | 1.05% | -1.96% | -1.76% | -1.76% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3721 | 1.5991 | 0.28% | 0.63% | 1.07% | -1.79% | -1.84% | -1.65% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3683 | 1.5948 | -0.07% | -0.06% | 0.65% | -2.26% | -1.76% | -1.92% | 1.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3692 | 1.5958 | -0.07% | 0.46% | 0.77% | -2.15% | -1.74% | -1.86% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3702 | 1.5970 | 0.27% | 0.16% | 0.85% | -1.20% | -0.55% | -1.78% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3665 | 1.5928 | 0.22% | -0.36% | 0.57% | -1.45% | -1.11% | -2.05% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3635 | 1.5894 | -0.41% | -0.52% | 1.01% | -2.23% | -1.30% | -2.27% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3691 | 1.5957 | 0.45% | 0.30% | 1.69% | -1.42% | -0.93% | -1.86% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3629 | 1.5887 | -0.37% | -0.34% | 0.78% | -2.36% | -1.40% | -2.31% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3680 | 1.5945 | -0.26% | 0.52% | 1.16% | -1.46% | -1.23% | -1.94% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3715 | 1.5984 | 0.07% | 0.97% | 1.42% | -1.32% | -1.32% | -1.69% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3706 | 1.5974 | 0.41% | 0.82% | 0.06% | -2.07% | -1.41% | -1.76% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3650 | 1.5911 | -0.18% | 0.22% | -0.34% | -2.10% | -1.93% | -2.16% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3675 | 1.5939 | 0.48% | 0.34% | 0.03% | -2.31% | -2.24% | -1.98% | 1.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3609 | 1.5865 | 0.19% | -0.07% | -0.45% | -2.99% | -2.39% | -2.45% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3583 | 1.5835 | -0.08% | -0.14% | -0.64% | -2.89% | -2.97% | -2.64% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3594 | 1.5848 | -0.19% | 0.24% | -0.98% | -3.39% | -2.23% | -2.56% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3620 | 1.5877 | -0.07% | 0.42% | -1.12% | -3.21% | -2.22% | -2.37% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3629 | 1.5887 | 0.07% | 0.39% | -1.05% | -3.50% | -2.78% | -2.31% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3619 | 1.5876 | 0.12% | 0.26% | -1.13% | -3.54% | -3.07% | -2.38% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3602 | 1.5857 | 0.29% | 0.06% | -1.25% | -3.75% | -3.36% | -2.50% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3562 | 1.5812 | -0.01% | -0.18% | -1.54% | -3.96% | -2.52% | -2.79% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3563 | 1.5813 | -0.10% | 0.09% | -1.53% | -3.94% | -2.62% | -2.78% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3576 | 1.5827 | -0.06% | 0.39% | -1.44% | -3.94% | -1.86% | -2.69% | 2.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3584 | 1.5836 | -0.07% | 0.63% | -1.38% | -3.84% | -0.51% | -2.63% | 2.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3594 | 1.5848 | 0.05% | 0.97% | -1.31% | -3.47% | -0.74% | -2.56% | 2.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3587 | 1.5840 | 0.27% | 0.47% | -1.24% | -3.22% | -1.51% | -2.61% | 2.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3551 | 1.5799 | 0.21% | -0.18% | -1.68% | -3.55% | -2.21% | -2.87% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3523 | 1.5767 | 0.18% | -0.95% | -2.14% | -3.81% | -1.89% | -3.07% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3499 | 1.5740 | 0.26% | -1.45% | -2.22% | -3.30% | -2.33% | -3.24% | 1.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3464 | 1.5701 | -0.44% | -1.70% | -2.47% | -3.54% | -3.55% | -3.49% | 1.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3523 | 1.5767 | -0.38% | -1.08% | -2.24% | -3.21% | -3.30% | -3.07% | 1.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3575 | 1.5826 | -0.57% | -0.96% | -2.03% | -3.00% | -3.09% | -2.70% | 2.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3653 | 1.5914 | -0.33% | -0.26% | -1.62% | -2.28% | -3.23% | -2.14% | 2.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3698 | 1.5965 | 0.01% | -0.22% | -0.98% | -1.88% | -2.91% | -1.81% | 2.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3697 | 1.5964 | 0.19% | -0.56% | -0.99% | -2.01% | -2.97% | -1.82% | 2.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3671 | 1.5935 | -0.26% | -0.75% | -1.29% | -2.19% | -2.41% | -2.01% | 2.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3706 | 1.5974 | 0.12% | -0.49% | -1.33% | -1.72% | -2.37% | -1.76% | 2.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3689 | 1.5955 | -0.28% | -0.62% | -1.67% | -2.06% | -1.95% | -1.88% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3728 | 1.5999 | -0.33% | -0.33% | -0.97% | -1.79% | -1.63% | -1.60% | 3.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3774 | 1.6051 | 0.00% | 0.00% | -0.64% | -1.52% | -2.19% | -1.27% | 4.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3774 | 1.6051 | 0.12% | -0.13% | -0.68% | -1.75% | -2.55% | -1.27% | 4.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3757 | 1.6032 | -0.18% | -0.55% | -0.79% | -1.87% | -3.20% | -1.39% | 4.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3782 | 1.6060 | -0.27% | -0.53% | -0.61% | -1.46% | -2.51% | -1.21% | 5.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3819 | 1.6102 | 0.10% | -0.43% | -0.34% | -1.74% | -1.80% | -0.95% | 5.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3805 | 1.6086 | 0.09% | -0.21% | -1.10% | -1.84% | -2.15% | -1.05% | 4.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3792 | 1.6071 | -0.30% | -0.35% | -0.66% | -1.93% | -2.48% | -1.14% | 4.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3833 | 1.6118 | -0.17% | -0.12% | -0.47% | -2.13% | -2.71% | -0.85% | 4.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3856 | 1.6144 | -0.16% | -0.25% | -0.30% | -2.02% | -2.42% | -0.68% | 4.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3878 | 1.6169 | 0.32% | -0.32% | -0.14% | -1.98% | -2.47% | -0.52% | 4.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3834 | 1.6119 | -0.04% | -0.21% | -1.18% | -2.05% | -3.42% | -0.84% | 5.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3840 | 1.6126 | -0.07% | -0.01% | -1.34% | -2.06% | -3.83% | -0.80% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3850 | 1.6137 | -0.30% | -0.42% | -0.98% | -1.84% | -3.92% | -0.72% | 5.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3891 | 1.6183 | -0.22% | -0.21% | -0.69% | -1.43% | -3.48% | -0.43% | 6.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3922 | 1.6218 | 0.43% | -0.41% | -0.46% | -1.18% | -3.27% | -0.21% | 6.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3863 | 1.6152 | 0.15% | -0.77% | -1.85% | -1.37% | -3.25% | -0.63% | 5.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3842 | 1.6128 | -0.48% | -0.72% | -1.96% | -1.40% | -3.47% | -0.78% | 5.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3909 | 1.6204 | -0.08% | -0.65% | -1.58% | -0.81% | -2.95% | -0.30% | 5.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3920 | 1.6216 | -0.42% | -0.52% | -1.50% | -0.78% | -2.53% | -0.22% | 5.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3979 | 1.6283 | 0.06% | 0.80% | -1.08% | -0.29% | -2.38% | 0.20% | 5.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3971 | 1.6274 | 0.21% | 0.76% | -1.15% | -0.06% | -2.58% | 0.14% | 5.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3942 | 1.6241 | -0.41% | -0.03% | -1.30% | -0.22% | -2.94% | -0.06% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4000 | 1.6307 | 0.05% | 0.81% | -0.58% | 0.06% | -2.60% | 0.35% | 6.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3993 | 1.6299 | 0.90% | 0.25% | -0.63% | 0.13% | -2.62% | 0.30% | 5.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3868 | 1.6157 | 0.01% | -0.11% | -1.52% | -0.62% | -3.59% | -0.59% | 5.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3866 | 1.6155 | -0.57% | -0.23% | -1.37% | -0.28% | -3.65% | -0.61% | 5.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3946 | 1.6245 | 0.42% | -0.36% | -0.10% | 0.27% | -2.84% | -0.04% | 5.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3888 | 1.6180 | -0.50% | -0.39% | -0.50% | -0.42% | -3.92% | -0.45% | 6.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3958 | 1.6259 | 0.54% | -0.29% | 0.00% | -0.24% | -3.59% | 0.05% | 6.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3883 | 1.6174 | -0.11% | -1.03% | -0.54% | -0.77% | -4.00% | -0.49% | 6.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3898 | 1.6191 | -0.70% | -0.64% | -0.53% | -0.83% | -4.16% | -0.38% | 5.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3996 | 1.6302 | 0.38% | -0.53% | 0.25% | 0.11% | -3.56% | 0.32% | 7.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3943 | 1.6242 | -0.40% | -0.92% | -0.25% | -0.34% | -3.78% | -0.06% | 7.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3999 | 1.6305 | -0.21% | -0.89% | 0.15% | -0.25% | -3.14% | 0.34% | 7.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4028 | 1.6338 | 0.29% | -0.64% | 0.36% | 0.01% | -2.84% | 0.55% | 8.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3987 | 1.6292 | -0.60% | -1.03% | 0.07% | -0.71% | -3.16% | 0.26% | 8.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4071 | 1.6387 | -0.01% | -0.35% | 0.67% | -0.13% | -2.15% | 0.86% | 8.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4072 | 1.6388 | -0.37% | -0.34% | 0.61% | -0.23% | -2.29% | 0.87% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4124 | 1.6447 | 0.04% | -0.06% | 0.99% | -0.55% | -1.93% | 1.24% | 9.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4119 | 1.6441 | -0.09% | -0.05% | 0.95% | -0.13% | -1.99% | 1.20% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4132 | 1.6456 | 0.08% | 0.36% | 0.71% | -0.20% | -1.51% | 1.30% | 9.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4121 | 1.6443 | 0.01% | 0.58% | 0.63% | -0.05% | -1.39% | 1.22% | 9.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4120 | 1.6442 | -0.09% | 0.50% | 0.79% | -0.06% | -1.64% | 1.21% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4133 | 1.6457 | 0.05% | 0.53% | 0.89% | 0.04% | -1.99% | 1.30% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4126 | 1.6449 | 0.31% | 1.19% | 0.84% | -0.01% | -1.93% | 1.25% | 9.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4082 | 1.6399 | 0.31% | 0.89% | 0.45% | -0.33% | -2.53% | 0.94% | 10.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4039 | 1.6351 | -0.08% | 0.48% | 0.14% | -0.45% | -2.78% | 0.63% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4050 | 1.6363 | -0.06% | 0.39% | 0.46% | -0.06% | -2.72% | 0.71% | 10.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4058 | 1.6372 | 0.70% | 0.62% | -0.04% | -0.24% | -2.42% | 0.77% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3960 | 1.6261 | 0.01% | -0.01% | -0.74% | -1.17% | -3.24% | 0.06% | 10.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3958 | 1.6259 | -0.10% | -0.14% | -0.75% | -1.48% | -3.31% | 0.05% | 8.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3972 | 1.6275 | -0.16% | -0.04% | -1.15% | -1.81% | -3.40% | 0.15% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3995 | 1.6301 | 0.16% | 0.35% | -1.03% | -1.55% | -3.08% | 0.32% | 10.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3972 | 1.6275 | 0.08% | -0.04% | -1.32% | -1.96% | -3.31% | 0.15% | 10.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3961 | 1.6262 | -0.12% | -0.12% | -1.40% | -2.09% | -3.16% | 0.07% | 10.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3978 | 1.6282 | 0.01% | -0.06% | -1.08% | -1.94% | -3.29% | 0.19% | 10.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3977 | 1.6281 | 0.22% | -0.11% | -0.94% | -1.92% | -3.13% | 0.19% | 10.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3946 | 1.6245 | -0.22% | -0.41% | -1.04% | -2.29% | -3.17% | -0.04% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3977 | 1.6281 | -0.01% | -0.39% | -0.79% | -1.90% | -3.25% | 0.19% | 11.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3978 | 1.6282 | -0.06% | -0.38% | -0.78% | -1.78% | -3.49% | 0.19% | 11.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3986 | 1.6291 | -0.05% | -0.16% | -0.37% | -1.93% | -3.51% | 0.25% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3993 | 1.6299 | -0.07% | -0.12% | -0.21% | -1.81% | -3.37% | 0.30% | 11.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4003 | 1.6310 | -0.21% | -0.11% | -0.19% | -1.82% | -3.47% | 0.37% | 13.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4032 | 1.6343 | 0.00% | 0.09% | 0.09% | -1.62% | -3.42% | 0.58% | 13.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4032 | 1.6343 | 0.16% | 0.33% | 0.09% | -1.53% | -3.17% | 0.58% | 13.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4009 | 1.6317 | -0.01% | -0.39% | 0.12% | -1.49% | -3.50% | 0.42% | 14.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4010 | 1.6318 | -0.06% | -0.38% | 0.25% | -1.31% | -2.94% | 0.42% | 14.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4019 | 1.6328 | 0.00% | -0.32% | 0.46% | -1.21% | -3.33% | 0.49% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4019 | 1.6328 | 0.24% | -0.81% | 0.46% | -1.21% | -3.22% | 0.49% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3986 | 1.6291 | -0.55% | -1.10% | 0.22% | -1.60% | -3.05% | 0.25% | 14.36% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4064 | 1.6379 | -0.50% | -0.47% | 0.52% | -0.66% | -1.81% | 0.81% | 15.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4134 | 1.6458 | -0.05% | 0.17% | 1.02% | 0.10% | -1.40% | 1.31% | 16.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4141 | 1.6466 | -0.13% | 0.34% | 1.07% | -0.04% | -0.99% | 1.36% | 16.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4159 | 1.6486 | 0.25% | 0.50% | 1.20% | 0.23% | -0.39% | 1.49% | 17.08% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4124 | 1.6447 | -0.05% | 0.48% | 0.64% | -0.37% | -0.49% | 1.24% | 17.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4131 | 1.6455 | 0.15% | 0.66% | 0.74% | -0.28% | -0.11% | 1.29% | 16.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4110 | 1.6431 | 0.12% | 0.63% | 0.59% | -0.70% | -0.08% | 1.14% | 16.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4093 | 1.6412 | 0.04% | 0.45% | 0.47% | -0.33% | -0.53% | 1.02% | 16.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4088 | 1.6406 | 0.23% | 0.49% | -0.11% | -0.78% | -0.25% | 0.98% | 16.70% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4056 | 1.6370 | 0.13% | 0.54% | -1.03% | -1.11% | -0.82% | 0.75% | 16.79% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4038 | 1.6349 | 0.11% | 0.47% | -0.70% | -1.27% | -0.78% | 0.62% | 16.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4022 | 1.6331 | -0.06% | 0.21% | -0.81% | -1.86% | -0.81% | 0.51% | 16.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4030 | 1.6340 | 0.07% | 0.39% | -0.76% | -1.86% | -0.34% | 0.57% | 16.80% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4020 | 1.6329 | 0.29% | 0.47% | -0.76% | -1.60% | -0.41% | 0.49% | 16.47% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3980 | 1.6284 | 0.05% | 0.54% | -1.05% | -1.94% | -0.59% | 0.21% | 15.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3973 | 1.6276 | -0.14% | 0.47% | -1.10% | -1.70% | -0.70% | 0.16% | 16.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3992 | 1.6297 | 0.12% | 0.33% | -0.96% | -1.57% | -0.15% | 0.29% | 16.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3975 | 1.6278 | 0.14% | -0.12% | -1.08% | -1.69% | -0.05% | 0.17% | 16.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3955 | 1.6256 | 0.36% | -0.26% | -0.74% | -1.73% | -0.16% | 0.03% | 16.62% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3905 | 1.6199 | -0.02% | -0.78% | -1.33% | -2.08% | -0.36% | -0.33% | 16.34% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3908 | 1.6203 | -0.27% | -0.52% | -1.54% | -2.06% | -0.12% | -0.31% | 16.35% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3946 | 1.6245 | -0.33% | -0.32% | -1.56% | -2.02% | -0.56% | -0.04% | 16.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3992 | 1.6297 | 0.01% | -0.30% | -1.24% | -1.84% | -0.46% | 0.29% | 17.05% | 限大额 | 开放赎回 | | 2023-05-19 | 1.3991 | 1.6296 | -0.16% | -0.26% | -1.58% | -1.51% | 0.02% | 0.29% | 16.31% | 限大额 | 开放赎回 | | 2023-05-18 | 1.4014 | 1.6322 | 0.24% | -0.52% | -1.67% | -1.35% | 0.25% | 0.45% | 16.95% | 限大额 | 开放赎回 | | 2023-05-17 | 1.3981 | 1.6285 | -0.07% | -0.77% | -1.95% | -1.58% | -0.09% | 0.22% | 16.54% | 限大额 | 开放赎回 | | 2023-05-16 | 1.3991 | 1.6296 | -0.31% | -0.80% | -1.85% | -1.78% | 0.12% | 0.29% | 16.62% | 限大额 | 开放赎回 | | 2023-05-15 | 1.4034 | 1.6345 | 0.05% | -1.18% | -1.55% | -1.82% | 0.37% | 0.59% | 16.98% | 限大额 | 开放赎回 | | 2023-05-12 | 1.4027 | 1.6337 | -0.43% | -0.78% | -1.72% | -1.36% | 0.57% | 0.54% | 16.46% | 限大额 | 开放赎回 |
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