|
| 金鹰责任投资A(011155)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 | 0.4581 | 0.6539 | 0.00% | -- | -1.61% | -6.62% | 7.18% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4574 | 0.6532 | 0.00% | -3.60% | -1.51% | -6.77% | 5.05% | -- | -53.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4745 | 0.6703 | -0.08% | 0.64% | 3.31% | 2.42% | 8.09% | 7.21% | -51.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4749 | 0.6707 | 1.11% | 0.89% | 5.65% | -- | 8.60% | 7.30% | -52.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4697 | 0.6655 | -0.21% | 0.77% | 4.10% | -- | 6.36% | 6.12% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4707 | 0.6665 | 1.07% | 1.64% | 3.86% | 6.64% | 6.54% | 6.35% | -52.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4657 | 0.6615 | -1.23% | 0.24% | 2.76% | 8.35% | 5.41% | 5.22% | -52.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4715 | 0.6673 | 0.17% | 0.13% | 1.73% | -- | 4.24% | 6.53% | -51.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4707 | 0.6665 | 0.99% | -- | 2.26% | 8.88% | 2.28% | 6.35% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4661 | 0.6619 | 0.65% | -0.72% | 2.13% | -- | 1.68% | 5.31% | -53.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4631 | 0.6589 | -0.32% | -- | 0.63% | 7.65% | 0.56% | 4.63% | -53.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4646 | 0.6604 | -1.34% | -1.02% | 0.96% | 8.00% | 0.89% | 4.97% | -54.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4709 | 0.6667 | 0.00% | 1.14% | -1.22% | 9.46% | 0.77% | 6.39% | -53.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4695 | 0.6653 | 0.00% | 2.07% | -2.51% | 9.88% | -0.51% | 6.08% | -53.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4694 | 0.6652 | 0.82% | 0.99% | -2.41% | 10.27% | 1.23% | 6.06% | -52.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4656 | 0.6614 | 0.80% | 1.26% | -3.10% | 8.76% | 2.56% | 5.20% | -52.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4619 | 0.6577 | 0.41% | 1.56% | -5.08% | 6.90% | 2.46% | 4.36% | -53.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4600 | 0.6558 | -0.95% | 0.15% | -4.07% | 6.09% | -0.20% | 3.93% | -54.13% | -- | -- | | 2024-12-03 | 0.4644 | 0.6602 | -0.09% | 3.31% | -2.27% | 6.08% | 0.15% | 4.93% | -53.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4648 | 0.6606 | 1.09% | 3.01% | -2.19% | 6.51% | 0.24% | 5.02% | -53.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4598 | 0.6556 | 1.10% | 1.46% | -4.70% | 5.19% | -0.61% | 3.89% | -54.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4548 | 0.6506 | -0.98% | -1.69% | -6.61% | 3.58% | -2.00% | 2.76% | -60.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4593 | 0.6551 | 2.18% | -0.91% | -6.65% | -- | -1.08% | 3.77% | -59.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4495 | 0.6453 | -0.38% | -2.35% | -8.64% | 1.22% | -2.49% | 1.56% | -60.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4512 | 0.6470 | -0.44% | -1.14% | -8.29% | -- | -2.13% | 1.94% | -60.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4532 | 0.6490 | -2.03% | -1.52% | -8.39% | -- | -2.39% | 2.39% | -61.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4626 | 0.6584 | -0.19% | -1.11% | -5.80% | -- | -1.80% | 4.52% | -59.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4635 | 0.6593 | 0.70% | -2.77% | -6.16% | 3.78% | -2.26% | 4.72% | -59.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4603 | 0.6561 | 0.85% | -2.64% | -6.80% | 2.47% | -1.98% | 4.00% | -59.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4564 | 0.6522 | -0.83% | -5.23% | -7.59% | -- | -2.81% | 3.12% | -59.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4602 | 0.6560 | -1.62% | -4.32% | -4.82% | 3.86% | -2.73% | 3.98% | -59.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4678 | 0.6636 | -1.87% | -3.94% | -5.78% | -- | -0.11% | 5.69% | -60.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4767 | 0.6725 | 0.82% | -0.79% | -3.23% | 7.00% | 1.86% | 7.70% | -59.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4728 | 0.6686 | -1.83% | -2.84% | -4.02% | 6.92% | 2.12% | 6.82% | -59.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4816 | 0.6774 | 0.12% | 0.44% | -2.23% | 8.91% | 4.02% | 8.81% | -58.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4810 | 0.6768 | -1.23% | 1.22% | -6.95% | 9.14% | 2.56% | 8.68% | -58.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4870 | 0.6828 | 1.35% | 2.35% | -0.73% | -- | 3.86% | 10.03% | -57.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4805 | 0.6763 | -1.25% | 0.48% | -2.06% | 9.55% | 3.33% | 8.56% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4866 | 0.6824 | 1.48% | 0.85% | -0.82% | -- | 8.01% | 9.94% | -57.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4795 | 0.6753 | 0.90% | -1.54% | -2.26% | 6.79% | 6.44% | 8.34% | -58.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4752 | 0.6710 | -0.13% | -3.41% | -3.14% | 3.89% | 8.54% | 7.37% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4758 | 0.6716 | -0.50% | -2.68% | -3.02% | 4.73% | 8.41% | 7.50% | -59.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4782 | 0.6740 | -0.89% | -2.80% | -2.53% | 6.46% | 7.80% | 8.04% | -58.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4825 | 0.6783 | -0.92% | -2.47% | 4.14% | -- | 9.81% | 9.01% | -58.54% | -- | -- | | 2024-10-28 | 0.4870 | 0.6828 | -1.02% | -0.83% | 5.12% | -- | 10.83% | 10.03% | -57.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4920 | 0.6878 | 0.63% | -0.38% | -- | 8.97% | 12.79% | 11.16% | -57.30% | -- | -- | | 2024-10-24 | 0.4889 | 0.6847 | -0.63% | 2.65% | 10.76% | 6.03% | 12.00% | 10.46% | -56.50% | -- | -- | | 2024-10-23 | 0.4920 | 0.6878 | -0.55% | 2.86% | 14.47% | -- | 12.53% | 11.16% | -56.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4947 | 0.6905 | 0.73% | 2.32% | -- | -- | 12.08% | 11.77% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4911 | 0.6869 | -0.57% | -1.09% | -- | -- | 11.26% | 10.96% | -56.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4939 | 0.6897 | 3.70% | 0.26% | -- | -- | 7.72% | 11.59% | -56.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4763 | 0.6721 | -0.42% | -4.34% | 10.72% | 0.63% | 1.53% | 7.61% | -56.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4783 | 0.6741 | -1.08% | -2.92% | 11.18% | -2.15% | 2.11% | 8.07% | -56.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4835 | 0.6793 | -2.62% | -6.46% | 12.39% | -- | 1.96% | 9.24% | -55.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4965 | 0.6923 | 0.79% | 1.20% | 15.41% | 1.00% | 4.70% | 12.18% | -54.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4926 | 0.6884 | -1.06% | 0.41% | 15.28% | -- | 0.65% | 11.30% | -54.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4979 | 0.6937 | 1.06% | 1.49% | -- | 0.65% | 2.98% | 12.49% | -54.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4927 | 0.6885 | -4.68% | 0.43% | 15.74% | -- | 1.07% | 11.32% | -54.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5169 | 0.7127 | 5.36% | 5.36% | 20.74% | 6.64% | 5.60% | 16.79% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4906 | 0.6864 | 5.89% | 14.15% | 11.22% | -- | 0.22% | 10.85% | -55.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4633 | 0.6591 | 0.00% | -- | -- | -- | -5.49% | 4.68% | -57.47% | -- | -- | | 2024-09-24 | 0.4414 | 0.6372 | 2.70% | 2.60% | -- | -- | -10.19% | -0.27% | -60.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4298 | 0.6256 | 0.00% | -0.09% | -- | -- | -12.55% | -2.89% | -64.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4323 | 0.6281 | 0.00% | -- | -3.76% | -- | -10.27% | -2.33% | -64.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4302 | 0.6260 | 0.00% | 0.49% | -3.43% | -- | -12.97% | -2.80% | -65.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4273 | 0.6231 | 0.00% | -1.45% | -3.37% | -8.17% | -15.03% | -3.46% | -65.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4257 | 0.6215 | -0.56% | -2.45% | -3.73% | -9.44% | -14.40% | -3.82% | -65.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4281 | 0.6239 | -0.93% | -2.95% | -2.39% | -9.95% | -16.16% | -3.28% | -64.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4321 | 0.6279 | -0.35% | -1.14% | -- | -7.61% | -15.87% | -2.37% | -64.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4336 | 0.6294 | -0.96% | -1.25% | -3.43% | -- | -17.35% | -2.03% | -64.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4378 | 0.6336 | 0.32% | -- | -2.49% | -- | -16.11% | -1.08% | -63.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4364 | 0.6322 | -1.07% | -1.73% | -2.81% | -5.36% | -16.38% | -1.40% | -64.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4411 | 0.6369 | 0.92% | -- | -1.80% | -- | -17.37% | -0.34% | -64.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4371 | 0.6329 | -0.46% | -- | -- | -- | -17.84% | -1.24% | -63.81% | -- | -- | | 2024-08-28 | 0.4391 | 0.6349 | 0.00% | -- | -- | -6.87% | -14.67% | -0.79% | -63.65% | -- | -- | | 2024-08-26 | 0.4441 | 0.6399 | 0.00% | -1.14% | -- | -4.99% | -12.75% | 0.34% | -63.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4466 | 0.6424 | -0.58% | 0.25% | -- | -- | -14.38% | 0.90% | -61.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4492 | 0.6450 | 0.00% | 1.58% | -- | -6.63% | -13.88% | 1.49% | -60.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4431 | 0.6389 | 0.00% | 0.54% | -- | -- | -19.10% | 0.11% | -62.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4455 | 0.6413 | 0.75% | 1.57% | -9.38% | -7.61% | -18.94% | 0.66% | -62.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4422 | 0.6380 | 0.00% | -- | -10.05% | -- | -19.54% | -0.09% | -63.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4422 | 0.6380 | 0.34% | -1.51% | -- | -7.28% | -21.02% | -0.09% | -62.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4407 | 0.6365 | 0.00% | -3.65% | -9.08% | -6.77% | -23.14% | -0.43% | -63.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4386 | 0.6344 | 0.00% | -2.36% | -9.45% | -8.30% | -24.95% | -0.90% | -63.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4490 | 0.6448 | -1.84% | -- | -- | -5.45% | -21.48% | 1.45% | -62.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4574 | 0.6532 | 0.68% | 1.31% | -5.90% | -3.68% | -21.19% | 3.34% | -61.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4543 | 0.6501 | 1.14% | -1.47% | -- | -4.34% | -20.91% | 2.64% | -61.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4492 | 0.6450 | 0.00% | -- | -- | -5.41% | -21.81% | 1.49% | -61.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4515 | 0.6473 | -2.08% | -- | -- | -2.17% | -23.50% | 2.01% | -60.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4611 | 0.6569 | 0.00% | -2.58% | -- | -- | -21.06% | 4.18% | -59.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4733 | 0.6691 | -3.17% | -4.33% | -- | 0.19% | -24.65% | 6.94% | -58.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4888 | 0.6846 | 0.00% | -- | -- | -- | -22.33% | 10.44% | -56.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4916 | 0.6874 | 0.00% | 1.49% | 5.25% | -- | -18.97% | 11.07% | -57.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4947 | 0.6905 | 0.00% | -- | 5.23% | 7.64% | -21.11% | 11.77% | -56.03% | -- | -- | | 2024-07-08 | 0.4847 | 0.6805 | 0.06% | -0.29% | 3.11% | -- | -23.48% | 9.51% | -56.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4844 | 0.6802 | -0.08% | -- | 3.57% | 5.30% | -23.64% | 9.44% | -55.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4848 | 0.6806 | 0.00% | -- | -- | 5.39% | -25.30% | 9.53% | -55.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4861 | 0.6819 | 0.00% | -- | 5.42% | 5.15% | -27.70% | 9.83% | -55.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4909 | 0.6867 | 0.00% | 5.50% | 2.04% | -- | -29.43% | 10.91% | -53.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4671 | 0.6629 | 0.39% | -0.13% | -- | -- | -27.28% | 5.54% | -55.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4653 | 0.6611 | -1.02% | -- | -- | 1.22% | -26.86% | 5.13% | -55.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4701 | 0.6659 | -1.11% | 1.95% | -1.14% | 4.77% | -24.60% | 6.21% | -54.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4754 | 0.6712 | 1.65% | -- | -0.61% | 4.62% | -23.38% | 7.41% | -54.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4677 | 0.6635 | 0.00% | -- | -1.52% | 2.88% | -26.60% | 5.67% | -55.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4611 | 0.6569 | 0.00% | -1.35% | -2.91% | 3.41% | -25.99% | 4.18% | -56.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4715 | 0.6673 | -0.99% | -- | -0.55% | 8.19% | -20.23% | 6.53% | -54.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4762 | 0.6720 | 1.88% | -- | 0.44% | 5.68% | -19.44% | 7.59% | -54.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4674 | 0.6632 | -1.04% | -2.85% | -- | 6.91% | -20.69% | 5.60% | -54.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4723 | 0.6681 | 0.00% | -- | -- | 8.03% | -19.73% | 6.71% | -53.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4811 | 0.6769 | 0.00% | -- | 1.84% | 14.60% | -19.56% | 8.70% | -52.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4812 | 0.6770 | -0.21% | 1.20% | -- | 14.63% | -20.08% | 8.72% | -52.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4822 | 0.6780 | 0.00% | 0.82% | -- | 14.86% | -19.91% | 8.95% | -51.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4769 | 0.6727 | 0.89% | 0.42% | 3.31% | 13.60% | -23.09% | 7.75% | -52.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4727 | 0.6685 | -0.59% | -0.46% | -- | 12.60% | -25.58% | 6.80% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4755 | 0.6713 | -0.59% | 0.13% | 3.37% | 13.70% | -25.21% | 7.43% | -52.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4783 | 0.6741 | 0.72% | -- | 3.98% | 14.87% | -24.77% | 8.07% | -52.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4749 | 0.6707 | 0.00% | -- | 4.56% | 18.93% | -26.05% | 7.30% | -52.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4741 | 0.6699 | 2.73% | 0.85% | -- | 14.41% | -25.51% | 7.12% | -52.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4615 | 0.6573 | 0.00% | -2.31% | 0.85% | 9.44% | -27.88% | 4.27% | -53.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4701 | 0.6659 | -0.49% | -- | 0.58% | 13.00% | -27.74% | 6.21% | -53.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4724 | 0.6682 | 0.00% | 2.32% | -- | 13.04% | -27.81% | 6.73% | -52.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4724 | 0.6682 | 0.00% | 2.79% | 1.59% | 15.22% | -28.23% | 6.73% | -52.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4617 | 0.6575 | 0.46% | 0.37% | 0.44% | 9.17% | -30.36% | 4.32% | -53.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4596 | 0.6554 | -0.43% | -0.09% | 0.13% | 9.79% | -29.82% | 3.84% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4616 | 0.6574 | 0.00% | -- | 0.57% | 9.44% | -31.11% | 4.29% | -53.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4600 | 0.6558 | 0.00% | 2.40% | 2.27% | 5.65% | -30.07% | 3.93% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4623 | 0.6581 | 1.78% | 1.03% | 2.78% | 2.85% | -28.39% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4542 | 0.6500 | 0.42% | -- | 1.86% | 1.05% | -29.13% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4523 | 0.6481 | 0.69% | -- | 3.79% | 2.52% | -29.02% | 2.19% | -54.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4492 | 0.6450 | 0.00% | -3.75% | -0.31% | 2.32% | -29.68% | 1.49% | -55.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4576 | 0.6534 | 0.00% | -- | 4.67% | 3.62% | -29.47% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4667 | 0.6625 | -0.15% | -- | -- | 3.18% | -24.58% | 5.45% | -53.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4674 | 0.6632 | 0.00% | -- | -- | 1.56% | -25.83% | 5.60% | -53.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4650 | 0.6608 | 1.17% | 1.31% | 10.77% | 0.98% | -25.84% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4596 | 0.6554 | 0.00% | 2.43% | 9.48% | -0.97% | -26.70% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4597 | 0.6555 | 0.15% | 0.48% | 9.50% | -2.59% | -27.37% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4590 | 0.6548 | 2.30% | 2.05% | 9.34% | -1.01% | -28.83% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4487 | 0.6445 | -1.25% | 0.63% | 7.29% | -1.36% | -30.96% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4544 | 0.6502 | -0.04% | 4.27% | 9.13% | 0.09% | -31.56% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4546 | 0.6504 | -0.63% | 0.89% | 13.54% | 0.84% | -31.22% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4575 | 0.6533 | 1.71% | 4.84% | 13.98% | -0.74% | -30.78% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4498 | 0.6456 | 0.87% | 2.88% | -- | -3.00% | -32.44% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4459 | 0.6417 | 2.32% | 1.71% | -- | -3.61% | -32.24% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4358 | 0.6316 | -3.28% | 0.76% | 5.16% | -6.10% | -33.78% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4506 | 0.6464 | 3.25% | -- | 8.74% | -2.95% | -32.09% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4364 | 0.6322 | -0.18% | -- | 5.31% | -5.34% | -34.14% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4372 | 0.6330 | -0.27% | 4.14% | 5.27% | -7.12% | -35.17% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4384 | 0.6342 | 1.36% | 4.43% | 7.71% | -5.58% | -34.72% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4325 | 0.6283 | 0.00% | 3.03% | 3.97% | -8.19% | -36.09% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4198 | 0.6156 | 0.38% | -- | -0.07% | -10.49% | -39.83% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4182 | 0.6140 | 0.43% | 5.79% | -2.15% | -10.81% | -40.75% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4164 | 0.6122 | 4.00% | 4.28% | -2.57% | -10.45% | -40.61% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4004 | 0.5962 | -0.25% | -- | -6.32% | -11.12% | -44.27% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4014 | 0.5972 | 0.00% | -3.14% | -9.31% | -8.65% | -44.96% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3953 | 0.5911 | -1.00% | -5.29% | -12.06% | -9.93% | -46.19% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3993 | 0.5951 | 0.00% | -3.85% | -11.17% | -9.99% | -45.95% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4144 | 0.6102 | -1.73% | -0.38% | -5.24% | -4.95% | -44.40% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4217 | 0.6175 | 1.03% | 0.91% | -4.51% | -3.32% | -43.42% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4174 | 0.6132 | 0.51% | 1.80% | -5.52% | -4.38% | -44.00% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4153 | 0.6111 | 2.04% | -0.69% | -6.00% | -5.01% | -44.28% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4070 | 0.6028 | -2.16% | -2.96% | -7.88% | -7.79% | -45.39% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4160 | 0.6118 | -0.45% | -0.76% | -9.60% | -7.14% | -42.94% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4179 | 0.6137 | 1.93% | -1.18% | -8.84% | -8.85% | -42.22% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4100 | 0.6058 | -1.96% | -2.05% | -10.97% | -12.60% | -43.86% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4182 | 0.6140 | -0.29% | -0.85% | -9.19% | -10.72% | -42.76% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4194 | 0.6152 | 0.05% | -0.17% | -8.93% | -11.56% | -42.92% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4192 | 0.6150 | -0.87% | -1.92% | -10.83% | -13.48% | -42.32% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4229 | 0.6187 | 1.03% | -2.74% | -10.38% | -13.59% | -42.53% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4186 | 0.6144 | -0.76% | -3.86% | -9.73% | -13.42% | -43.54% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4218 | 0.6176 | 0.40% | -4.70% | -9.04% | -13.48% | -43.31% | -4.70% | -- | 开放申购 | 开放赎回 |
|