|
| 金鹰民富收益A(004657)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 | 0.9268 | 0.9268 | 0.00% | -- | -1.54% | -0.11% | 2.99% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9250 | 0.9250 | 0.00% | -- | -1.57% | -0.30% | 1.61% | -- | -12.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9325 | 0.9325 | 0.00% | -0.17% | 1.45% | -- | 3.80% | 2.01% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9347 | 0.9347 | 0.51% | 0.05% | 1.65% | 5.47% | 3.81% | 2.25% | -11.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9300 | 0.9300 | 0.00% | -1.12% | 1.14% | 5.87% | 3.29% | 1.74% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9341 | 0.9341 | 0.00% | -- | 1.42% | 5.79% | 2.80% | 2.19% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9342 | 0.9342 | -0.67% | -- | 1.21% | 5.67% | 2.23% | 2.20% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9405 | 0.9405 | -0.56% | 0.07% | 1.90% | 6.38% | 2.92% | 2.89% | -11.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9458 | 0.9458 | 0.00% | 0.48% | 0.78% | 6.98% | 2.92% | 3.47% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9477 | 0.9477 | 0.00% | 1.65% | 0.63% | 7.21% | 2.92% | 3.68% | -10.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9398 | 0.9398 | -0.16% | -0.22% | 0.21% | 6.35% | 2.62% | 2.81% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9413 | 0.9413 | 0.43% | 0.92% | 1.30% | 6.28% | 3.11% | 2.98% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9373 | 0.9373 | 0.54% | 1.36% | 1.03% | 5.46% | 2.83% | 2.54% | -11.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9323 | 0.9323 | -0.80% | 0.46% | 1.24% | 5.02% | 1.43% | 1.99% | -12.25% | -- | -- | | 2024-12-03 | 0.9398 | 0.9398 | -0.22% | 2.24% | 2.63% | 5.93% | 1.81% | 2.81% | -11.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9419 | 0.9419 | 0.99% | 2.26% | 2.86% | 6.35% | 2.04% | 3.04% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9327 | 0.9327 | 0.87% | 1.44% | 1.63% | -- | 1.22% | 2.03% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9247 | 0.9247 | -0.36% | -0.48% | 0.26% | 3.90% | 0.04% | 1.16% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9280 | 0.9280 | 0.96% | -0.08% | 0.78% | -- | 0.75% | 1.52% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9192 | 0.9192 | -0.21% | -0.20% | -0.17% | 2.62% | -0.09% | 0.56% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9211 | 0.9211 | 0.17% | 0.78% | 0.03% | -- | 0.12% | 0.77% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9195 | 0.9195 | -1.04% | -0.38% | -0.57% | -- | -0.29% | 0.59% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9292 | 0.9292 | 0.05% | 0.22% | 0.38% | 3.00% | 0.05% | 1.65% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9287 | 0.9287 | 0.84% | -1.04% | 0.57% | 2.76% | -0.40% | 1.60% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9210 | 0.9210 | 0.77% | -1.67% | -0.26% | 1.47% | -0.77% | 0.75% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9140 | 0.9140 | -0.98% | -2.95% | -1.02% | 1.17% | -1.52% | -0.01% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9230 | 0.9230 | -0.45% | -1.58% | 0.95% | 2.15% | -0.44% | 0.97% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9272 | 0.9272 | -1.20% | -1.37% | 1.21% | -- | 0.34% | 1.43% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9385 | 0.9385 | 0.20% | 1.00% | 3.29% | 3.79% | 1.80% | 2.67% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9366 | 0.9366 | -0.55% | 0.96% | 3.08% | 3.70% | 1.96% | 2.46% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9418 | 0.9418 | 0.43% | 2.27% | 3.65% | 4.38% | 2.53% | 3.03% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9378 | 0.9378 | -0.24% | 2.41% | 0.58% | 3.60% | 1.43% | 2.59% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9401 | 0.9401 | 1.17% | 2.65% | 1.33% | -- | 2.04% | 2.84% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9292 | 0.9292 | 0.16% | 1.52% | 0.15% | 2.55% | 0.97% | 1.65% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9277 | 0.9277 | 0.74% | 1.09% | -0.01% | -- | 1.90% | 1.49% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9209 | 0.9209 | 0.57% | -0.15% | -0.74% | 1.11% | 1.15% | 0.74% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9157 | 0.9157 | -0.01% | -0.55% | -1.30% | 0.76% | 0.97% | 0.18% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9158 | 0.9158 | 0.05% | -0.55% | -1.29% | 1.03% | 0.86% | 0.19% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9153 | 0.9153 | -0.26% | -0.83% | -1.35% | 1.95% | 0.49% | 0.13% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9177 | 0.9177 | -0.50% | -0.77% | 1.10% | -- | 1.74% | 0.39% | -11.90% | -- | -- | | 2024-10-28 | 0.9223 | 0.9223 | 0.16% | -0.37% | 1.61% | -- | 2.25% | 0.90% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9208 | 0.9208 | -0.01% | -0.28% | -- | 2.58% | 3.86% | 0.73% | -11.62% | -- | -- | | 2024-10-24 | 0.9209 | 0.9209 | -0.23% | 0.72% | 3.92% | 2.31% | 3.89% | 0.74% | -11.27% | -- | -- | | 2024-10-23 | 0.9230 | 0.9230 | -0.19% | 0.89% | 5.08% | -- | 4.92% | 0.97% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9248 | 0.9248 | -0.10% | 1.15% | -- | 1.78% | 4.09% | 1.17% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9257 | 0.9257 | 0.25% | 1.05% | -- | -- | 4.19% | 1.27% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9234 | 0.9234 | 1.00% | 1.63% | -- | -- | 2.74% | 1.02% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9143 | 0.9143 | -0.07% | 0.03% | 3.42% | 0.82% | 0.89% | 0.02% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9149 | 0.9149 | 0.07% | 0.20% | 3.48% | 0.66% | 0.87% | 0.09% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9143 | 0.9143 | -0.20% | -1.94% | 3.42% | -- | 0.27% | 0.02% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9161 | 0.9161 | 0.83% | -1.26% | 3.62% | 0.73% | 0.47% | 0.22% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9086 | 0.9086 | -0.59% | -2.07% | 2.78% | -- | -0.75% | -0.60% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9140 | 0.9140 | 0.10% | -1.49% | -- | 0.98% | 0.09% | -0.01% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9131 | 0.9131 | -2.07% | -1.58% | 3.33% | -- | -0.58% | -0.11% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9324 | 0.9324 | 0.50% | 0.50% | 5.27% | 2.77% | 1.01% | 2.00% | -9.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9278 | 0.9278 | 2.21% | 5.62% | 4.17% | -- | 0.51% | 1.50% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9077 | 0.9077 | 0.00% | -- | -- | -0.04% | -1.38% | -0.70% | -12.44% | -- | -- | | 2024-09-24 | 0.8862 | 0.8862 | 0.89% | 0.24% | -- | -- | -3.81% | -3.05% | -15.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8784 | 0.8784 | 0.00% | -0.64% | -- | -- | -4.66% | -3.91% | -16.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8830 | 0.8830 | 0.00% | -- | -2.72% | -- | -3.63% | -3.40% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8841 | 0.8841 | 0.00% | -0.18% | -2.22% | -- | -3.96% | -3.28% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8840 | 0.8840 | 0.00% | -0.42% | -2.03% | -4.32% | -4.60% | -3.29% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8837 | 0.8837 | -0.23% | -0.23% | -2.06% | -4.61% | -4.08% | -3.33% | -16.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8857 | 0.8857 | -0.35% | -0.56% | -2.25% | -4.21% | -5.19% | -3.11% | -15.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8888 | 0.8888 | 0.12% | -- | -- | -4.10% | -4.87% | -2.77% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8877 | 0.8877 | 0.06% | -0.26% | -2.54% | -- | -5.50% | -2.89% | -14.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8872 | 0.8872 | 0.17% | -- | -2.59% | -- | -5.09% | -2.94% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8857 | 0.8857 | -0.56% | -1.12% | -2.76% | -5.03% | -5.25% | -3.11% | -15.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8907 | 0.8907 | 0.00% | -- | -0.79% | -- | -4.78% | -2.56% | -14.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8900 | 0.8900 | 0.00% | -1.34% | -- | -4.53% | -3.45% | -2.64% | -14.34% | -- | -- | | 2024-08-26 | 0.8957 | 0.8957 | 0.00% | -1.32% | -- | -3.94% | -2.51% | -2.01% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9021 | 0.9021 | -0.19% | -- | -- | -- | -2.70% | -1.31% | -12.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9038 | 0.9038 | -0.43% | -0.04% | -- | -- | -2.89% | -1.13% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9077 | 0.9077 | 0.48% | 0.50% | -- | -3.50% | -2.47% | -0.70% | -11.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9034 | 0.9034 | -0.02% | 0.12% | -0.61% | -- | -3.09% | -1.17% | -12.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9036 | 0.9036 | 0.00% | -0.18% | -- | -- | -3.70% | -1.15% | -12.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9042 | 0.9042 | 0.11% | -0.21% | -0.58% | -4.28% | -4.05% | -1.08% | -12.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9032 | 0.9032 | 0.10% | -- | -0.69% | -- | -4.16% | -1.19% | -12.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9023 | 0.9023 | -0.32% | -0.93% | -- | -- | -4.79% | -1.29% | -12.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9052 | 0.9052 | 0.00% | -0.40% | -0.23% | -3.54% | -5.10% | -0.97% | -11.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9061 | 0.9061 | 0.00% | 0.92% | -0.71% | -3.54% | -5.22% | -0.88% | -11.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9108 | 0.9108 | 0.22% | -- | -- | -1.99% | -4.63% | -0.36% | -11.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9088 | 0.9088 | 0.25% | 1.25% | -0.58% | -2.21% | -5.17% | -0.58% | -10.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9065 | 0.9065 | 0.97% | 0.71% | -- | -2.45% | -5.61% | -0.83% | -11.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8978 | 0.8978 | 0.00% | -- | -- | -3.39% | -6.50% | -1.78% | -12.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8976 | 0.8976 | -0.28% | -- | -- | -2.89% | -6.45% | -1.81% | -12.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9001 | 0.9001 | 0.00% | -0.75% | -- | -2.33% | -5.54% | -1.53% | -12.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9086 | 0.9086 | 0.00% | -- | -- | -- | -4.68% | -0.60% | -11.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9069 | 0.9069 | -0.22% | 0.20% | -- | -2.04% | -6.28% | -0.79% | -10.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9089 | 0.9089 | 0.00% | -- | -1.55% | -- | -6.32% | -0.57% | -10.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9095 | 0.9095 | 0.00% | -0.34% | -1.81% | -- | -6.34% | -0.50% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9051 | 0.9051 | 0.00% | -- | -2.30% | -1.05% | -7.29% | -0.98% | -10.32% | -- | -- | | 2024-07-08 | 0.9073 | 0.9073 | -0.58% | -0.74% | -2.06% | -1.01% | -6.91% | -0.74% | -9.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9126 | 0.9126 | 0.19% | -- | -1.53% | -0.66% | -6.95% | -0.16% | -9.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9109 | 0.9109 | 0.00% | 0.31% | -- | -0.85% | -7.71% | -0.35% | -9.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9141 | 0.9141 | 0.00% | -- | -1.98% | -0.01% | -7.34% | 0.00% | -8.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9081 | 0.9081 | 0.00% | -- | -2.98% | 1.11% | -8.17% | -0.66% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9221 | 0.9221 | 0.00% | -0.19% | -1.97% | -- | -7.93% | 0.88% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9232 | 0.9232 | 0.00% | -0.35% | -2.43% | -- | -7.63% | 1.00% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9263 | 0.9263 | 0.26% | -0.05% | -- | -- | -7.15% | 1.33% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9239 | 0.9239 | -0.27% | -- | -- | 1.62% | -7.51% | 1.07% | -7.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9264 | 0.9264 | 0.19% | -0.66% | -1.67% | 2.21% | -6.85% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9246 | 0.9246 | -0.24% | -- | -1.58% | -- | -6.75% | 1.15% | -8.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9268 | 0.9268 | 0.00% | -- | -0.27% | 2.30% | -7.01% | 1.39% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9326 | 0.9326 | 0.00% | 0.02% | 0.36% | 3.22% | -6.81% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9322 | 0.9322 | -0.41% | -- | 0.25% | 4.30% | -6.97% | 1.98% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9360 | 0.9360 | 0.39% | -- | 0.66% | 3.22% | -6.59% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9324 | 0.9324 | -0.27% | -0.87% | 1.17% | 3.77% | -6.44% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9349 | 0.9349 | 0.00% | -- | -- | 4.05% | -6.71% | 2.28% | -6.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9406 | 0.9406 | 0.00% | -- | 1.60% | 7.88% | -5.97% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9462 | 0.9462 | 0.17% | 0.44% | -- | 8.52% | -4.86% | 3.51% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9446 | 0.9446 | 0.00% | 0.55% | -- | 8.34% | -5.02% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9384 | 0.9384 | -0.39% | 0.98% | 2.38% | 7.63% | -6.99% | 2.66% | -6.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9421 | 0.9421 | 0.29% | 1.38% | 2.55% | 9.03% | -6.59% | 3.06% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9394 | 0.9394 | 1.09% | -- | 2.25% | 9.46% | -6.86% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9293 | 0.9293 | 0.00% | -- | 2.15% | -- | -8.06% | 1.66% | -6.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9299 | 0.9299 | 0.61% | 0.58% | -- | 6.06% | -7.07% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9243 | 0.9243 | 0.29% | 0.04% | 2.11% | 5.15% | -7.56% | 1.12% | -7.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9216 | 0.9216 | 0.00% | -0.45% | -- | 6.08% | -8.03% | 0.82% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9245 | 0.9245 | 0.06% | -- | 1.33% | 5.08% | -8.93% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9239 | 0.9239 | -0.21% | 0.38% | -- | 4.58% | -9.37% | 1.07% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9258 | 0.9258 | 0.00% | 1.21% | 1.83% | 4.84% | -9.37% | 1.28% | -7.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9204 | 0.9204 | 0.62% | 0.19% | 1.23% | 2.83% | -9.60% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9147 | 0.9147 | -0.17% | -0.44% | 0.70% | 2.53% | -10.14% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9163 | 0.9163 | -0.03% | -- | 0.88% | 2.32% | -10.10% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9166 | 0.9166 | -0.23% | 0.26% | 0.91% | 2.69% | -10.07% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9187 | 0.9187 | 0.00% | 2.29% | 1.66% | 0.92% | -9.43% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9142 | 0.9142 | 0.49% | 0.99% | 1.16% | -0.17% | -9.62% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9097 | 0.9097 | 0.91% | -- | 0.69% | -0.67% | -9.41% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9015 | 0.9015 | 0.38% | -- | 0.86% | -0.52% | -10.30% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8981 | 0.8981 | 0.00% | -1.78% | -0.96% | -0.39% | -10.59% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9052 | 0.9052 | 0.00% | -- | 0.75% | 0.23% | -10.06% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9144 | 0.9144 | 0.22% | -- | -- | 1.26% | -8.82% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9124 | 0.9124 | 0.00% | -- | -- | 0.41% | -9.22% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9092 | 0.9092 | 0.00% | 0.10% | 4.28% | -0.50% | -10.05% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9092 | 0.9092 | 0.10% | 0.30% | 4.28% | -1.26% | -9.68% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9083 | 0.9083 | 0.21% | 0.51% | 4.17% | -0.82% | -10.47% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9064 | 0.9064 | 0.00% | 0.32% | 4.90% | -0.74% | -10.80% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9060 | 0.9060 | -0.06% | -0.09% | 7.40% | -0.60% | -11.45% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9065 | 0.9065 | 0.31% | 0.76% | 6.65% | -1.38% | -11.41% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9037 | 0.9037 | 0.02% | 0.58% | -- | -2.10% | -11.87% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9035 | 0.9035 | 1.09% | -- | -- | -1.95% | -11.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8938 | 0.8938 | -1.43% | 0.87% | 1.94% | -3.30% | -12.35% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9068 | 0.9068 | 0.79% | -- | 3.42% | -1.55% | -10.74% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8997 | 0.8997 | 0.13% | -- | 2.61% | -2.21% | -11.72% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8985 | 0.8985 | 0.00% | 3.05% | 3.72% | -2.81% | -12.17% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8861 | 0.8861 | 0.00% | 1.63% | 0.72% | -4.59% | -13.70% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8719 | 0.8719 | 0.90% | -- | -2.32% | -5.70% | -14.40% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8641 | 0.8641 | 0.69% | 1.06% | -3.98% | -6.21% | -15.25% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8582 | 0.8582 | 1.73% | -- | -4.63% | -6.75% | -15.68% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8436 | 0.8436 | -0.75% | -- | -6.26% | -7.34% | -17.66% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8500 | 0.8500 | 0.00% | -3.06% | -7.01% | -5.98% | -17.41% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8550 | 0.8550 | 0.00% | -1.59% | -6.64% | -5.84% | -16.48% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8768 | 0.8768 | -0.25% | -0.34% | -2.40% | -1.36% | -14.60% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8790 | 0.8790 | 1.17% | -0.50% | -2.67% | -0.86% | -14.39% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8688 | 0.8688 | 0.29% | -1.62% | -3.51% | -1.99% | -15.38% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8663 | 0.8663 | 0.45% | -2.84% | -3.79% | -1.52% | -15.62% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8624 | 0.8624 | -1.98% | -3.34% | -4.22% | -2.94% | -16.00% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8798 | 0.8798 | -0.41% | -1.30% | -3.18% | -1.60% | -14.25% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8834 | 0.8834 | 0.03% | -1.31% | -2.89% | -1.71% | -13.71% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8831 | 0.8831 | -0.95% | -1.01% | -3.36% | -2.55% | -13.94% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8916 | 0.8916 | -0.07% | -0.44% | -2.43% | -1.70% | -13.23% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8922 | 0.8922 | 0.09% | -0.04% | -2.36% | -2.15% | -12.73% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8914 | 0.8914 | -0.41% | -0.94% | -3.22% | -2.74% | -12.30% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8951 | 0.8951 | 0.34% | -1.43% | -2.79% | -2.23% | -12.02% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8921 | 0.8921 | -0.38% | -2.00% | -2.59% | -2.31% | -12.44% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8955 | 0.8955 | 0.32% | -2.03% | -2.22% | -2.49% | -12.11% | -2.03% | -- | 开放申购 | 开放赎回 |
|