|
| 金鹰行业优势A(210003)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 | | 2025-01-07 | 1.7028 | 2.0928 | 0.00% | -- | -8.03% | -6.25% | -9.04% | -- | -50.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6961 | 2.0861 | 0.00% | -7.50% | -7.05% | -6.62% | -11.81% | -- | -52.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8336 | 2.2236 | -1.01% | -- | 2.45% | 9.91% | -3.98% | -5.78% | -47.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8524 | 2.2424 | 0.00% | 0.04% | 5.51% | -- | -2.16% | -4.81% | -48.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8343 | 2.2243 | 0.00% | -0.03% | 3.47% | 19.44% | -4.58% | -5.74% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8516 | 2.2416 | 0.90% | -- | 2.38% | 23.51% | -7.15% | -4.85% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8350 | 2.2250 | 0.01% | -2.60% | 3.90% | -- | -7.48% | -5.70% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8349 | 2.2249 | -2.60% | -- | 1.67% | 22.53% | -8.54% | -5.71% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8838 | 2.2738 | -0.42% | 2.75% | 4.38% | 25.80% | -6.11% | -3.20% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8918 | 2.2818 | 0.00% | 2.18% | -1.11% | 26.33% | -6.89% | -2.79% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8840 | 2.2740 | 0.00% | 3.70% | -2.54% | 24.55% | -7.31% | -3.19% | -48.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8334 | 2.2234 | -0.97% | -0.45% | -1.43% | 21.51% | -7.46% | -5.79% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8514 | 2.2414 | 1.33% | 2.27% | 0.81% | 21.99% | -5.98% | -4.86% | -49.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8271 | 2.2171 | 0.57% | 3.33% | 0.18% | 19.15% | -6.80% | -6.11% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8168 | 2.2068 | -0.44% | 1.51% | 2.19% | 18.00% | -9.55% | -6.64% | -51.81% | -- | -- | | 2024-12-03 | 1.8248 | 2.2148 | -0.92% | 3.94% | 3.83% | 17.68% | -9.52% | -6.23% | -51.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8417 | 2.2317 | 1.73% | 3.83% | 4.79% | 19.40% | -8.68% | -5.36% | -50.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8103 | 2.2003 | 2.38% | 2.12% | 2.37% | 16.58% | -9.94% | -6.97% | -52.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7683 | 2.1583 | -1.20% | -3.54% | -0.72% | 14.46% | -11.92% | -9.13% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7897 | 2.1797 | 1.94% | -2.68% | 0.02% | -- | -10.92% | -8.03% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7556 | 2.1456 | -1.03% | -2.93% | -1.88% | 12.16% | -12.54% | -9.78% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7738 | 2.1638 | 0.06% | 0.43% | -0.87% | -- | -11.63% | -8.85% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7727 | 2.1627 | -3.30% | -1.78% | -2.71% | -- | -12.10% | -8.91% | -53.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8332 | 2.2232 | -0.32% | -0.55% | 1.78% | -- | -9.80% | -5.80% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8390 | 2.2290 | 1.68% | -3.87% | 3.92% | 17.12% | -10.48% | -5.50% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8086 | 2.1986 | 2.40% | -5.29% | 2.20% | 14.21% | -11.14% | -7.06% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7662 | 2.1562 | -2.14% | -8.63% | -0.19% | -- | -13.23% | -9.24% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8048 | 2.1948 | -2.09% | -2.97% | 4.43% | 14.61% | -11.50% | -7.26% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8433 | 2.2333 | -3.65% | -0.85% | 4.55% | -- | -10.04% | -5.28% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9131 | 2.3031 | 0.18% | 4.17% | 11.01% | 21.07% | -5.65% | -1.69% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9097 | 2.2997 | -1.21% | 4.71% | 10.82% | 21.46% | -5.02% | -1.87% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9331 | 2.3231 | 3.93% | 8.73% | 12.17% | 23.23% | -3.85% | -0.66% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8600 | 2.2500 | 0.05% | 5.83% | -4.06% | 18.72% | -9.09% | -4.42% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8591 | 2.2491 | 1.23% | 5.37% | 2.36% | -- | -7.74% | -4.47% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8365 | 2.2265 | 0.70% | 3.87% | 1.11% | 16.43% | -7.93% | -5.63% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8238 | 2.2138 | 2.58% | 3.13% | 0.41% | -- | -5.34% | -6.28% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7779 | 2.1679 | 1.16% | -0.19% | -2.11% | 10.16% | -7.72% | -8.64% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7575 | 2.1475 | -0.39% | -1.78% | -3.24% | 7.14% | -7.97% | -9.69% | -53.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7643 | 2.1543 | -0.21% | -0.80% | -2.86% | 7.34% | -7.83% | -9.34% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7680 | 2.1580 | -0.02% | -1.83% | -2.66% | 9.33% | -7.56% | -9.15% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7684 | 2.1584 | -0.72% | -2.94% | 6.01% | -- | -6.17% | -9.13% | -53.31% | -- | -- | | 2024-10-28 | 1.7812 | 2.1712 | -0.45% | -1.10% | 6.77% | -- | -5.49% | -8.47% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7893 | 2.1793 | 0.60% | 1.11% | -- | 10.62% | -4.15% | -8.05% | -51.85% | -- | -- | | 2024-10-24 | 1.7786 | 2.1686 | -1.24% | 4.09% | 15.82% | 8.37% | -4.75% | -8.60% | -50.85% | -- | -- | | 2024-10-23 | 1.8009 | 2.1909 | -1.16% | 5.17% | 21.13% | -- | -1.98% | -7.46% | -50.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8220 | 2.2120 | 1.16% | 5.42% | -- | -- | -3.00% | -6.37% | -49.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8011 | 2.1911 | 1.78% | 2.16% | -- | 6.74% | -4.12% | -7.45% | -51.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7696 | 2.1596 | 3.56% | 2.69% | -- | -- | -8.55% | -9.06% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7087 | 2.0987 | -0.21% | -4.57% | 14.10% | 2.13% | -13.40% | -12.19% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7123 | 2.1023 | -0.93% | -3.00% | 14.34% | 1.09% | -13.42% | -12.01% | -51.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7283 | 2.1183 | -1.97% | -10.86% | 15.41% | -- | -13.10% | -11.19% | -50.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7630 | 2.1530 | 2.30% | -2.93% | 17.73% | 4.98% | -11.35% | -9.40% | -49.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7233 | 2.1133 | -3.76% | -5.12% | 13.93% | -- | -16.14% | -11.44% | -49.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7906 | 2.1806 | 1.44% | -1.41% | -- | 7.28% | -12.52% | -7.99% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7652 | 2.1552 | -8.95% | -2.81% | 16.99% | -- | -14.26% | -9.29% | -48.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9388 | 2.3288 | 6.74% | 6.74% | 27.75% | -- | -6.26% | -0.37% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8163 | 2.2063 | 8.88% | 22.17% | 14.48% | -- | -12.18% | -6.66% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6682 | 2.0582 | 0.00% | -- | -- | 2.00% | -19.64% | -14.28% | -53.07% | -- | -- | | 2024-09-24 | 1.5357 | 1.9257 | 3.30% | 2.55% | -- | -- | -26.13% | -21.08% | -58.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4867 | 1.8767 | 0.00% | -0.72% | -- | -- | -28.49% | -23.60% | -61.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4992 | 1.8892 | 0.00% | -- | -5.33% | -- | -26.99% | -22.96% | -61.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4975 | 1.8875 | 0.00% | -1.33% | -5.23% | -- | -28.62% | -23.05% | -62.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5126 | 1.9026 | 0.00% | -1.75% | -3.58% | -11.22% | -29.24% | -22.27% | -61.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5089 | 1.8989 | -0.58% | -2.18% | -3.81% | -11.92% | -28.87% | -22.46% | -61.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5177 | 1.9077 | -1.02% | -4.34% | -3.78% | -11.95% | -29.95% | -22.01% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5334 | 1.9234 | -0.40% | -1.25% | -- | -11.61% | -29.68% | -21.20% | -58.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5396 | 1.9296 | -0.72% | -0.34% | -4.60% | -- | -30.69% | -20.88% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5507 | 1.9407 | 0.53% | -- | -3.92% | -- | -30.06% | -20.31% | -58.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5425 | 1.9325 | -2.77% | -1.46% | -4.42% | -11.28% | -30.43% | -20.73% | -60.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5865 | 1.9765 | 2.17% | -- | -1.89% | -- | -29.28% | -18.47% | -59.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5528 | 1.9428 | 0.51% | -- | -- | -- | -29.78% | -20.21% | -59.29% | -- | -- | | 2024-08-28 | 1.5449 | 1.9349 | 0.00% | -- | -- | -- | -27.20% | -20.61% | -59.50% | -- | -- | | 2024-08-26 | 1.5653 | 1.9553 | 0.00% | -1.16% | -- | -10.90% | -25.26% | -19.56% | -57.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5702 | 1.9602 | -0.85% | -0.63% | -6.95% | -- | -28.02% | -19.31% | -54.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5836 | 1.9736 | 0.00% | 0.72% | -6.15% | -12.11% | -27.40% | -18.62% | -54.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5747 | 1.9647 | 0.00% | 0.51% | -- | -11.23% | -30.04% | -19.08% | -56.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5801 | 1.9701 | 0.50% | 0.17% | -5.91% | -11.34% | -29.84% | -18.80% | -56.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5723 | 1.9623 | 0.23% | -- | -6.37% | -- | -30.19% | -19.20% | -56.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5687 | 1.9587 | 0.13% | -2.80% | -- | -13.34% | -31.43% | -19.39% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5667 | 1.9567 | 0.00% | -4.49% | -- | -12.84% | -32.67% | -19.49% | -55.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5774 | 1.9674 | 0.00% | -2.46% | -3.64% | -- | -32.80% | -18.94% | -55.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6139 | 2.0039 | -1.62% | -- | -- | -10.76% | -30.29% | -17.07% | -53.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6404 | 2.0304 | -0.19% | 1.42% | -- | -9.29% | -29.41% | -15.70% | -52.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6436 | 2.0336 | 1.64% | 0.14% | -- | -9.12% | -29.14% | -15.54% | -52.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6171 | 2.0071 | 0.00% | -- | -- | -10.58% | -29.50% | -16.90% | -53.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6175 | 2.0075 | -1.45% | -- | -- | -- | -31.50% | -16.88% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6413 | 2.0313 | 0.00% | -1.89% | -- | -6.69% | -29.71% | -15.66% | -52.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6874 | 2.0774 | 0.00% | 0.48% | -- | -3.63% | -29.92% | -13.29% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6730 | 2.0630 | -1.23% | 0.23% | -- | -5.96% | -30.49% | -14.03% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6939 | 2.0839 | 0.00% | -- | -0.49% | -- | -30.46% | -12.95% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6793 | 2.0693 | 0.00% | 2.58% | -1.29% | -- | -28.96% | -13.71% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6691 | 2.0591 | 0.00% | -- | -2.57% | -6.61% | -31.20% | -14.23% | -49.28% | -- | -- | | 2024-07-05 | 1.6370 | 2.0270 | 0.04% | -- | -5.64% | -10.20% | -33.80% | -15.88% | -46.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6364 | 2.0264 | 0.00% | 0.06% | -- | -10.24% | -35.25% | -15.91% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6355 | 2.0255 | -1.04% | -- | -7.02% | -9.28% | -35.72% | -15.96% | -43.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6527 | 2.0427 | 0.00% | -- | -5.93% | -- | -35.02% | -15.07% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7041 | 2.0941 | 0.00% | 0.02% | -5.42% | -- | -36.21% | -12.43% | -38.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7022 | 2.0922 | 0.00% | -0.64% | -4.75% | -- | -34.66% | -12.53% | -38.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7013 | 2.0913 | -0.14% | -1.93% | -- | -- | -32.39% | -12.57% | -38.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7037 | 2.0937 | -0.55% | -- | -- | -6.98% | -32.98% | -12.45% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7131 | 2.1031 | -0.61% | -1.47% | -6.20% | -4.74% | -32.75% | -11.97% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7237 | 2.1137 | -0.64% | -- | -- | -5.09% | -31.73% | -11.42% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7348 | 2.1248 | 0.00% | -- | -4.08% | -4.40% | -32.99% | -10.85% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7386 | 2.1286 | 0.00% | -1.04% | -3.87% | -2.34% | -31.73% | -10.66% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7590 | 2.1490 | 0.13% | -- | -2.04% | -2.33% | -26.79% | -9.61% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7568 | 2.1468 | -1.29% | -2.50% | -0.13% | -0.22% | -25.64% | -9.72% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7798 | 2.1698 | 0.00% | -- | -- | 1.08% | -24.53% | -8.54% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8018 | 2.1918 | 0.00% | -- | 1.28% | 6.62% | -24.52% | -7.41% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7740 | 2.1640 | -0.73% | -1.31% | -- | 4.98% | -26.94% | -8.84% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7870 | 2.1770 | 0.26% | -2.16% | -- | 5.75% | -26.82% | -8.17% | -23.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7823 | 2.1723 | 0.00% | -- | -- | 5.47% | -27.01% | -8.41% | -21.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8101 | 2.2001 | 0.70% | 0.09% | -0.64% | 7.11% | -27.95% | -6.98% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7975 | 2.1875 | -1.58% | -0.61% | -- | 6.37% | -30.61% | -7.63% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8264 | 2.2164 | 0.00% | 0.99% | 0.19% | 10.66% | -29.00% | -6.15% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8085 | 2.1985 | 0.00% | -- | -2.34% | 8.63% | -29.64% | -7.07% | -22.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7957 | 2.1857 | 0.00% | 2.56% | -- | 5.19% | -27.88% | -7.72% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7590 | 2.1490 | 0.00% | -1.13% | -- | 3.05% | -31.22% | -9.61% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7509 | 2.1409 | -1.10% | -- | -6.41% | 0.59% | -33.00% | -10.03% | -21.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7704 | 2.1604 | -0.49% | -1.49% | -- | 0.71% | -32.36% | -9.02% | -18.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7791 | 2.1691 | 0.00% | -0.46% | -2.82% | 1.53% | -32.23% | -8.58% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7972 | 2.1872 | 0.55% | -1.42% | -1.88% | -2.43% | -32.35% | -7.65% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7873 | 2.1773 | -1.89% | -1.96% | -1.57% | -0.78% | -32.15% | -8.16% | -17.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8218 | 2.2118 | 0.00% | -- | 0.33% | 0.18% | -32.48% | -6.38% | -16.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8230 | 2.2130 | 0.00% | 1.12% | 0.89% | -5.21% | -32.48% | -6.32% | -16.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8813 | 2.2713 | 1.59% | 1.13% | 4.12% | -4.62% | -27.67% | -3.32% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8519 | 2.2419 | 1.12% | -- | 4.02% | -6.11% | -27.27% | -4.84% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8313 | 2.2213 | 1.58% | -- | 5.92% | -4.81% | -28.27% | -5.89% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8028 | 2.1928 | 0.00% | -5.10% | 0.10% | -5.60% | -31.02% | -7.36% | -15.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8603 | 2.2503 | 0.00% | -- | 5.66% | -3.00% | -28.37% | -4.40% | -10.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8996 | 2.2896 | 1.54% | -- | -- | -3.29% | -24.68% | -2.38% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8708 | 2.2608 | 0.00% | -- | -- | -6.19% | -26.37% | -3.86% | -13.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8307 | 2.2207 | 0.00% | 0.82% | 8.33% | -8.75% | -26.56% | -5.92% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8316 | 2.2216 | 0.87% | 0.15% | 8.39% | -9.88% | -25.41% | -5.88% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8158 | 2.2058 | 0.97% | 0.49% | 7.45% | -8.35% | -26.95% | -6.69% | -16.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7984 | 2.1884 | -0.97% | 1.02% | 8.97% | -9.14% | -27.04% | -7.58% | -19.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8161 | 2.2061 | 0.08% | 5.04% | 11.32% | -7.77% | -27.81% | -6.68% | -19.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8146 | 2.2046 | -0.78% | 0.76% | 14.83% | -7.44% | -28.03% | -6.75% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8288 | 2.2188 | 1.21% | 3.97% | 13.46% | -8.96% | -27.47% | -6.02% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8069 | 2.1969 | 1.49% | 2.62% | -- | -10.41% | -28.58% | -7.15% | -23.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7803 | 2.1703 | 2.97% | -- | -- | -11.43% | -28.48% | -8.51% | -22.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7290 | 2.1190 | -4.00% | 0.75% | 1.28% | -13.88% | -30.54% | -11.15% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8010 | 2.1910 | 2.39% | -- | 5.50% | -10.35% | -27.22% | -7.45% | -21.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7590 | 2.1490 | -0.10% | -- | 3.04% | -12.37% | -29.32% | -9.61% | -23.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7607 | 2.1507 | 0.00% | 4.19% | 3.82% | -13.21% | -29.62% | -9.52% | -27.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7162 | 2.1062 | 0.00% | 1.56% | -1.41% | -15.56% | -31.96% | -11.81% | -30.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6899 | 2.0799 | 2.39% | -- | -7.15% | -17.40% | -33.86% | -13.16% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6504 | 2.0404 | 1.16% | 0.93% | -11.84% | -18.10% | -35.92% | -15.19% | -31.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6314 | 2.0214 | 3.23% | -2.01% | -12.85% | -18.21% | -36.46% | -16.17% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5803 | 1.9703 | -1.96% | -- | -15.58% | -17.97% | -39.27% | -18.79% | -34.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6119 | 2.0019 | 0.00% | -5.58% | -17.17% | -15.25% | -38.58% | -17.17% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6352 | 2.0252 | -1.78% | -4.20% | -17.10% | -14.58% | -36.78% | -15.97% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6648 | 2.0548 | 0.00% | -1.83% | -15.60% | -12.95% | -36.35% | -14.45% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7071 | 2.0971 | -1.25% | -1.93% | -9.83% | -8.57% | -34.06% | -12.28% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7287 | 2.1187 | 1.28% | -1.67% | -9.86% | -7.39% | -33.22% | -11.17% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7069 | 2.0969 | 0.65% | -2.59% | -11.21% | -8.59% | -34.07% | -12.29% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6959 | 2.0859 | 0.83% | -5.89% | -11.78% | -7.70% | -34.49% | -12.85% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6820 | 2.0720 | -3.37% | -7.24% | -12.50% | -10.46% | -35.03% | -13.57% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7407 | 2.1307 | -0.98% | -4.48% | -12.71% | -8.96% | -32.73% | -10.55% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7580 | 2.1480 | 0.33% | -4.56% | -11.36% | -9.15% | -31.49% | -9.66% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7523 | 2.1423 | -2.76% | -2.72% | -12.66% | -11.19% | -31.79% | -9.95% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8021 | 2.1921 | -0.61% | -0.90% | -10.18% | -8.88% | -30.15% | -7.39% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8132 | 2.2032 | -0.50% | -0.37% | -9.62% | -8.83% | -29.77% | -6.82% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8224 | 2.2124 | -1.06% | -2.65% | -10.54% | -9.99% | -29.28% | -6.35% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8419 | 2.2319 | 2.25% | -3.57% | -9.38% | -10.37% | -28.09% | -5.35% | -20.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8013 | 2.1913 | -0.95% | -6.34% | -9.08% | -11.99% | -30.32% | -7.44% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8185 | 2.2085 | -0.08% | -6.55% | -8.21% | -11.67% | -29.51% | -6.55% | -23.40% | 开放申购 | 开放赎回 |
|