|
| 金鹰年年邮益一年持有A(011351)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 | | 2025-04-25 | 0.9149 | 0.9749 | 0.00% | 0.88% | -2.42% | -- | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9193 | 0.9793 | 0.79% | 1.64% | -- | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9121 | 0.9721 | 0.08% | 0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9114 | 0.9714 | 0.50% | -0.28% | -- | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9069 | 0.9669 | 0.00% | -0.34% | -6.37% | -- | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9045 | 0.9645 | -0.79% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9117 | 0.9717 | -0.25% | -- | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9140 | 0.9740 | 0.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9100 | 0.9700 | 0.82% | -- | -6.03% | 1.87% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9026 | 0.9626 | 0.00% | -- | -6.65% | 1.04% | -0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9312 | 0.9912 | -0.59% | -- | -- | -- | 0.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9367 | 0.9967 | -0.51% | -- | -- | 1.12% | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9415 | 1.0015 | 0.07% | -- | -- | 1.64% | 2.91% | -- | -- | -- | -- | | 2025-03-26 | 0.9408 | 1.0008 | 0.34% | -2.21% | -- | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9376 | 0.9976 | 0.00% | -3.20% | -- | 1.22% | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9621 | 1.0221 | -0.67% | -- | -0.30% | 4.13% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9686 | 1.0286 | 0.00% | 0.02% | -- | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9684 | 1.0284 | 0.16% | -- | 2.54% | 2.91% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9669 | 1.0269 | -0.59% | -- | -- | -- | 4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9726 | 1.0326 | 0.00% | -- | 2.44% | 3.40% | 6.63% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9742 | 1.0342 | -0.26% | 1.87% | -- | 5.82% | 8.41% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9767 | 1.0367 | 2.05% | 1.95% | -- | 4.42% | 10.67% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9571 | 1.0171 | -0.82% | -- | 4.60% | 2.33% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9650 | 1.0250 | 0.00% | 1.27% | -- | 3.65% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9563 | 1.0163 | -0.18% | -- | -- | 2.94% | 10.54% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9580 | 1.0180 | 0.00% | 0.91% | -- | 1.56% | 10.74% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9529 | 1.0129 | 0.90% | 2.44% | 6.67% | -0.10% | 10.15% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9444 | 1.0044 | 0.00% | 2.91% | 5.72% | -2.26% | 9.17% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9494 | 1.0094 | 0.00% | 3.45% | 5.48% | -0.25% | 12.36% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9302 | 0.9902 | 1.36% | 1.36% | 3.37% | -1.33% | 13.67% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9177 | 0.9777 | 0.00% | 0.30% | -0.93% | -0.93% | 2.26% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9103 | 0.9703 | 0.00% | -- | -1.61% | -1.79% | 1.96% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9150 | 0.9750 | 0.00% | -- | -1.21% | -1.11% | 0.44% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9064 | 0.9664 | 0.00% | -- | -3.08% | 0.25% | -2.29% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8933 | 0.9533 | 0.00% | -0.73% | -- | -3.19% | -3.41% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9001 | 0.9601 | 0.00% | -- | -4.31% | -1.19% | -4.34% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8999 | 0.9599 | 0.00% | -2.85% | -3.91% | -1.21% | -5.61% | -- | -17.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9263 | 0.9863 | 0.01% | 0.01% | 0.24% | 5.54% | -3.43% | -3.83% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9262 | 0.9862 | -0.01% | 0.25% | 1.27% | -- | -2.46% | -3.84% | -14.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9263 | 0.9863 | -0.44% | 0.03% | 0.86% | -- | -3.57% | -3.83% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9304 | 0.9904 | 0.56% | 0.70% | 1.06% | 9.94% | -3.28% | -3.41% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9252 | 0.9852 | -0.11% | -0.30% | 0.50% | 11.20% | -3.83% | -3.95% | -14.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9262 | 0.9862 | 0.25% | -0.96% | -0.97% | -- | -4.61% | -3.84% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9239 | 0.9839 | -0.23% | -- | -0.76% | 10.93% | -5.52% | -4.08% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9260 | 0.9860 | 0.23% | -1.59% | 0.31% | -- | -4.73% | -3.86% | -14.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9239 | 0.9839 | -0.44% | -- | -0.55% | 11.78% | -6.05% | -4.08% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9280 | 0.9880 | -0.77% | -1.67% | -0.11% | 12.28% | -5.63% | -3.65% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9352 | 0.9952 | 0.00% | -0.57% | -2.20% | 13.15% | -5.44% | -2.91% | -14.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9410 | 1.0010 | 0.00% | 1.17% | -2.61% | -- | -5.36% | -2.30% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9438 | 1.0038 | 0.34% | 0.66% | -1.17% | 14.21% | -4.20% | -2.01% | -13.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9406 | 1.0006 | 0.79% | 1.02% | 0.04% | 13.24% | -4.06% | -2.35% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9332 | 0.9932 | 0.33% | 1.23% | -1.01% | 11.65% | -4.54% | -3.11% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9301 | 0.9901 | -0.68% | 0.65% | 0.12% | 11.27% | -5.87% | -3.44% | -15.31% | -- | -- | | 2024-12-03 | 0.9365 | 0.9965 | -0.12% | 2.39% | 1.61% | 11.57% | -5.24% | -2.77% | -14.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9376 | 0.9976 | 0.70% | 2.09% | 1.73% | 12.19% | -5.13% | -2.66% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9311 | 0.9911 | 1.00% | 1.14% | 0.79% | 11.00% | -5.92% | -3.33% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9219 | 0.9819 | -0.24% | -1.44% | -0.44% | 10.45% | -6.54% | -4.29% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9241 | 0.9841 | 1.04% | -1.20% | -0.24% | -- | -5.68% | -4.06% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9146 | 0.9746 | -0.41% | -1.76% | -1.26% | 9.10% | -5.77% | -5.05% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9184 | 0.9784 | -0.24% | -0.51% | -0.85% | -- | -5.38% | -4.65% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9206 | 0.9806 | -1.58% | -0.90% | -0.29% | -- | -5.87% | -4.42% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9354 | 0.9954 | 0.01% | -0.84% | 1.17% | -- | -5.50% | -2.89% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9353 | 0.9953 | 0.46% | -2.19% | 1.08% | 11.70% | -6.09% | -2.90% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9310 | 0.9910 | 0.86% | -2.40% | 0.62% | 10.44% | -6.01% | -3.34% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9231 | 0.9831 | -0.64% | -4.46% | -0.24% | -- | -6.80% | -4.16% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9290 | 0.9890 | -1.52% | -2.72% | 2.75% | 10.66% | -6.34% | -3.55% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9433 | 1.0033 | -1.35% | -0.89% | 3.12% | -- | -4.76% | -2.07% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9562 | 1.0162 | 0.24% | 1.70% | 5.12% | 13.60% | -2.79% | -0.73% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9539 | 1.0139 | -1.27% | 1.19% | 4.87% | 13.86% | -2.89% | -0.97% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9662 | 1.0262 | 1.17% | 4.00% | 6.22% | 15.05% | -1.64% | 0.31% | -8.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9550 | 1.0150 | 0.34% | 3.61% | 0.89% | 13.81% | -3.35% | -0.85% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9518 | 1.0118 | 1.23% | 2.73% | 4.49% | -- | -3.04% | -1.18% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9402 | 1.0002 | -0.27% | 2.11% | 3.22% | 12.04% | -3.95% | -2.39% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9427 | 1.0027 | 1.47% | 2.05% | 3.49% | -- | -2.70% | -2.13% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9290 | 0.9890 | 0.79% | 0.32% | 1.99% | 9.46% | -4.12% | -3.55% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9217 | 0.9817 | -0.52% | -0.50% | 1.19% | 7.55% | -4.61% | -4.31% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9265 | 0.9865 | 0.62% | 0.51% | 1.71% | 8.17% | -4.42% | -3.81% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9208 | 0.9808 | -0.32% | -0.66% | 1.09% | 8.96% | -4.98% | -4.40% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9238 | 0.9838 | -0.24% | 0.05% | 5.25% | -- | -3.62% | -4.09% | -12.23% | -- | -- | | 2024-10-28 | 0.9260 | 0.9860 | -0.03% | 0.15% | 5.50% | -- | -3.39% | -3.86% | -16.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9263 | 0.9863 | 0.49% | 0.11% | -- | 9.57% | -1.93% | -3.83% | -17.46% | -- | -- | | 2024-10-24 | 0.9218 | 0.9818 | -0.55% | 2.26% | 8.92% | 8.01% | -2.54% | -4.30% | -17.36% | -- | -- | | 2024-10-23 | 0.9269 | 0.9869 | 0.39% | 2.56% | 11.41% | -- | -0.78% | -3.77% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9233 | 0.9833 | -0.14% | 2.12% | -- | -- | -2.44% | -4.14% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9246 | 0.9846 | -0.08% | 1.07% | -- | -- | -2.30% | -4.01% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9253 | 0.9853 | 2.65% | 1.73% | -- | -- | -3.29% | -3.93% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9014 | 0.9614 | -0.27% | -2.31% | 9.06% | 4.64% | -6.73% | -6.42% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9038 | 0.9638 | -0.03% | -2.25% | 9.35% | 4.04% | -6.25% | -6.17% | -18.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9041 | 0.9641 | -1.17% | -4.49% | 9.39% | -- | -7.20% | -6.14% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9148 | 0.9748 | 0.57% | 0.43% | 10.68% | 5.32% | -6.10% | -5.02% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9096 | 0.9696 | -1.42% | -0.14% | -- | -- | -6.30% | -5.56% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9227 | 0.9827 | -0.21% | 1.30% | -- | -- | -4.69% | -4.20% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9246 | 0.9846 | -2.32% | 1.50% | 11.88% | -- | -4.27% | -4.01% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9466 | 1.0066 | 3.92% | 3.92% | 13.97% | 10.20% | -1.84% | -1.72% | -14.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9109 | 0.9709 | 3.78% | 9.48% | 7.62% | -- | -5.54% | -5.43% | -17.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8777 | 0.9377 | 0.00% | -- | -- | 0.03% | -8.17% | -8.88% | -20.90% | -- | -- | | 2024-09-24 | 0.8463 | 0.9063 | 1.72% | 2.40% | -- | -- | -12.06% | -12.14% | -24.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8320 | 0.8920 | 0.00% | 0.67% | -- | -- | -13.55% | -13.62% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8329 | 0.8929 | 0.00% | -- | -1.20% | -- | -13.03% | -13.53% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8265 | 0.8865 | 0.00% | -0.49% | -1.81% | -- | -15.14% | -14.19% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8264 | 0.8864 | -0.51% | -1.11% | -1.60% | -7.50% | -15.84% | -14.20% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8306 | 0.8906 | -0.62% | -1.87% | -1.02% | -7.16% | -16.33% | -13.77% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8358 | 0.8958 | -0.01% | -0.36% | -- | -6.79% | -14.78% | -13.23% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8359 | 0.8959 | -0.42% | 0.14% | -1.51% | -- | -14.76% | -13.22% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8394 | 0.8994 | 0.44% | -- | -1.10% | -6.62% | -14.17% | -12.85% | -24.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8357 | 0.8957 | -1.26% | -0.31% | -1.53% | -6.71% | -14.55% | -13.24% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8464 | 0.9064 | 0.91% | -- | 0.15% | -- | -13.17% | -12.13% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8388 | 0.8988 | 0.49% | -- | -- | -- | -12.70% | -12.92% | -23.95% | -- | -- | | 2024-08-28 | 0.8347 | 0.8947 | 0.00% | -- | -- | -- | -11.26% | -13.34% | -24.32% | -- | -- | | 2024-08-26 | 0.8383 | 0.8983 | 0.00% | -0.56% | -- | -5.97% | -11.27% | -12.97% | -23.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8373 | 0.8973 | -0.68% | -0.52% | -- | -- | -13.38% | -13.07% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8430 | 0.9030 | 0.00% | 0.62% | -- | -6.85% | -12.79% | -12.48% | -22.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8395 | 0.8995 | 0.00% | 0.05% | -- | -6.66% | -14.02% | -12.84% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8417 | 0.9017 | 0.47% | 0.30% | -3.10% | -6.26% | -14.77% | -12.61% | -22.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8378 | 0.8978 | -0.24% | -- | -3.55% | -- | -15.17% | -13.02% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8398 | 0.8998 | 0.08% | -1.05% | -- | -8.36% | -15.71% | -12.81% | -22.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8391 | 0.8991 | 0.00% | -2.09% | -2.32% | -7.04% | -16.52% | -12.88% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8392 | 0.8992 | 0.00% | -0.70% | -3.32% | -8.15% | -16.95% | -12.87% | -22.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8487 | 0.9087 | -0.97% | -- | -- | -6.27% | -15.72% | -11.89% | -20.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8570 | 0.9170 | 0.06% | 1.37% | -- | -5.36% | -14.61% | -11.03% | -19.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8565 | 0.9165 | 1.35% | 0.36% | -- | -5.41% | -14.38% | -11.08% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8451 | 0.9051 | 0.00% | -- | -- | -6.67% | -15.28% | -12.26% | -20.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8454 | 0.9054 | -0.94% | -- | -- | -4.84% | -16.29% | -12.23% | -21.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8534 | 0.9134 | 0.00% | -0.93% | -- | -3.72% | -14.84% | -11.40% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8614 | 0.9214 | -0.84% | -- | -- | -4.44% | -16.00% | -10.57% | -19.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8687 | 0.9287 | 0.00% | -- | -3.39% | -- | -15.29% | -9.81% | -18.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8686 | 0.9286 | 0.00% | 0.07% | -3.39% | -- | -14.74% | -9.82% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8590 | 0.9190 | -1.04% | -- | -3.85% | -- | -15.93% | -10.82% | -18.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8680 | 0.9280 | 0.09% | -- | -3.20% | -5.29% | -15.33% | -9.88% | -16.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8672 | 0.9272 | 0.00% | -1.16% | -- | -5.38% | -15.97% | -9.97% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8774 | 0.9374 | 0.00% | -- | -2.49% | -4.10% | -14.12% | -8.91% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9056 | 0.9656 | 0.00% | 0.67% | 0.07% | -- | -13.06% | -5.98% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8992 | 0.9592 | 0.00% | 0.65% | -0.06% | -3.31% | -13.18% | -6.64% | -12.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8991 | 0.9591 | -0.06% | 0.27% | -- | -- | -11.69% | -6.65% | -12.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8996 | 0.9596 | 0.69% | -- | -- | -3.32% | -11.37% | -6.60% | -12.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8934 | 0.9534 | -0.15% | -0.27% | -2.19% | -2.05% | -11.83% | -7.25% | -13.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8947 | 0.9547 | -0.22% | -- | -2.08% | -2.89% | -11.49% | -7.11% | -13.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8967 | 0.9567 | 0.00% | -- | -0.97% | -2.74% | -12.43% | -6.90% | -13.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8989 | 0.9589 | 0.35% | -0.10% | -0.73% | -2.48% | -11.89% | -6.68% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8958 | 0.9558 | 0.00% | 0.48% | -1.07% | -2.12% | -12.74% | -7.00% | -13.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8998 | 0.9598 | 0.93% | -- | 0.59% | -2.01% | -11.52% | -6.58% | -12.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8915 | 0.9515 | 0.00% | -1.49% | 0.58% | -0.79% | -11.44% | -7.44% | -12.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9047 | 0.9647 | 0.00% | 0.56% | 1.69% | 2.52% | -11.18% | -6.07% | -11.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9050 | 0.9650 | 0.00% | -- | 0.40% | 4.61% | -10.45% | -6.04% | -11.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8994 | 0.9594 | -0.03% | -0.35% | -- | 3.96% | -11.17% | -6.62% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8997 | 0.9597 | 0.20% | -1.50% | -- | 4.00% | -10.72% | -6.59% | -11.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8979 | 0.9579 | 0.00% | -1.73% | -- | 3.79% | -10.90% | -6.78% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9164 | 0.9764 | 1.53% | 1.20% | -0.29% | 5.93% | -10.19% | -4.86% | -10.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9026 | 0.9626 | -1.18% | -0.32% | -- | 4.33% | -12.37% | -6.29% | -11.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9134 | 0.9734 | -0.03% | 0.87% | -0.34% | 8.09% | -11.34% | -5.17% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9137 | 0.9737 | 0.91% | -- | -0.31% | 8.89% | -11.31% | -5.14% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9055 | 0.9655 | 0.00% | -- | -2.32% | -- | -13.32% | -5.99% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8945 | 0.9545 | 0.69% | 0.54% | -- | -0.32% | -13.86% | -7.13% | -11.78% | 开放申购 | 开放赎回 |
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