|
| 金鹰策略配置(210008)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 | | 2025-04-23 | 1.3598 | 1.9598 | 0.39% | 1.89% | -- | -10.23% | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3545 | 1.9545 | -1.19% | 0.16% | -- | -- | -- | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3708 | 1.9708 | 2.94% | -- | -- | -- | -19.74% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3317 | 1.9317 | 0.00% | -- | -15.66% | -- | -23.47% | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3346 | 1.9346 | -1.32% | -- | -- | -- | -- | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3524 | 1.9524 | 0.00% | -- | -- | -9.16% | -- | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4627 | 2.0627 | -0.34% | -- | -- | -- | -16.72% | -- | -48.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4677 | 2.0677 | -0.16% | -- | -- | -5.41% | -16.92% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4701 | 2.0701 | 0.37% | -- | -- | -5.25% | -16.72% | -- | -49.62% | -- | -- | | 2025-03-26 | 1.4647 | 2.0647 | -0.52% | -6.18% | -- | -5.95% | -- | -- | -49.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4724 | 2.0724 | 0.00% | -6.75% | -- | -- | -18.83% | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5611 | 2.1611 | -1.13% | -- | -2.98% | 0.77% | -17.29% | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5789 | 2.1789 | 1.10% | -1.83% | -- | 2.09% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5617 | 2.1617 | 0.00% | -3.75% | -3.43% | 1.23% | -15.65% | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6084 | 2.2084 | -0.88% | -- | -0.24% | 0.02% | -13.81% | -- | -47.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6226 | 2.2226 | 0.84% | -- | 0.13% | -- | -11.51% | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6091 | 2.2091 | 0.00% | -- | -0.45% | -0.32% | -11.08% | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6649 | 2.2649 | 0.16% | 2.95% | 7.13% | 7.23% | -5.22% | -- | -46.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6623 | 2.2623 | 2.62% | 3.32% | -- | 4.15% | -4.08% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6198 | 2.2198 | 0.67% | 0.81% | 7.30% | 1.87% | -- | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6090 | 2.2090 | 0.00% | -1.60% | -- | 1.43% | -- | -- | -46.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6172 | 2.2172 | 0.52% | -0.20% | -- | 2.50% | -0.70% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6089 | 2.2089 | 0.13% | -0.46% | 6.88% | -1.92% | -1.21% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6068 | 2.2068 | -1.73% | -- | -- | -5.40% | -1.34% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6351 | 2.2351 | 1.41% | -- | -- | -4.58% | 0.40% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6123 | 2.2123 | -0.51% | 6.61% | -- | -7.38% | -1.00% | -- | -43.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6205 | 2.2205 | 0.25% | 7.15% | -- | -6.66% | -0.50% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6164 | 2.2164 | 0.00% | 6.88% | 10.48% | -8.95% | 0.64% | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5124 | 2.1124 | -2.68% | 0.19% | -2.53% | -11.04% | -9.74% | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5541 | 2.1541 | 2.60% | -- | 0.19% | -7.46% | -6.75% | -- | -52.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5147 | 2.1147 | 0.00% | -- | -1.51% | -10.48% | -9.63% | -- | -52.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5096 | 2.1096 | 0.00% | -- | -3.39% | -10.25% | -9.89% | -- | -52.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4888 | 2.0888 | -1.10% | -- | -6.21% | -8.50% | -10.38% | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5054 | 2.1054 | 0.00% | 2.89% | -5.16% | -9.25% | -8.98% | -- | -53.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4631 | 2.0631 | 0.00% | -- | -9.37% | -21.42% | -13.61% | -- | -56.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4331 | 2.0331 | 0.00% | -7.64% | -10.95% | -23.03% | -17.64% | -- | -59.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5516 | 2.1516 | -0.37% | -0.70% | -2.04% | -8.02% | -13.19% | -13.12% | -55.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5574 | 2.1574 | 0.00% | 0.53% | 0.67% | -- | -11.90% | -12.80% | -57.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5512 | 2.1512 | 0.86% | 0.55% | -0.10% | 1.57% | -13.82% | -13.14% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5380 | 2.1380 | -1.57% | -1.93% | -0.95% | 6.33% | -14.56% | -13.88% | -57.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5626 | 2.1626 | 0.86% | -1.56% | -1.73% | -- | -14.12% | -12.50% | -56.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5492 | 2.1492 | 0.17% | -- | -2.34% | 6.73% | -17.68% | -13.25% | -58.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5466 | 2.1466 | 0.25% | -3.82% | -1.26% | -- | -17.52% | -13.40% | -58.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5427 | 2.1427 | -1.63% | -- | -2.22% | 5.13% | -17.99% | -13.62% | -58.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5683 | 2.1683 | -1.20% | -0.78% | -0.60% | 6.87% | -16.63% | -12.18% | -59.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5873 | 2.1873 | 0.00% | -1.67% | -6.55% | 8.17% | -17.46% | -11.12% | -59.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6080 | 2.2080 | 0.00% | 1.39% | -7.63% | 12.30% | -18.68% | -9.96% | -58.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5806 | 2.1806 | -2.09% | -2.51% | -8.96% | 11.90% | -18.05% | -11.50% | -58.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6143 | 2.2143 | 1.05% | 0.45% | -8.07% | 14.67% | -11.61% | -9.61% | -57.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5976 | 2.1976 | 0.73% | 0.93% | -7.99% | 11.28% | -12.36% | -10.54% | -58.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5860 | 2.1860 | -1.45% | 0.13% | -5.76% | 11.05% | -14.76% | -11.19% | -58.85% | -- | -- | | 2024-12-03 | 1.6094 | 2.2094 | -0.73% | 4.03% | -3.60% | 10.97% | -13.56% | -9.88% | -58.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6213 | 2.2213 | 0.89% | 5.10% | -2.89% | 12.85% | -12.92% | -9.22% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6070 | 2.2070 | 1.52% | 3.50% | -3.95% | 13.21% | -11.42% | -10.02% | -58.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5829 | 2.1829 | -0.06% | -0.82% | -7.84% | 9.48% | -13.14% | -11.37% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5839 | 2.1839 | 2.39% | -0.39% | -6.83% | -- | -12.70% | -11.31% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5470 | 2.1470 | 0.29% | -2.48% | -9.01% | 4.90% | -13.53% | -13.38% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5426 | 2.1426 | -0.65% | -1.52% | -9.26% | -- | -13.77% | -13.62% | -59.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5527 | 2.1527 | -2.71% | -1.59% | -10.11% | -- | -15.37% | -13.06% | -61.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5960 | 2.1960 | 0.37% | -2.71% | -6.19% | 5.54% | -14.34% | -10.63% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5901 | 2.1901 | 0.24% | -6.38% | -5.46% | 5.94% | -15.51% | -10.96% | -58.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5863 | 2.1863 | 1.27% | -7.43% | -5.69% | 4.90% | -16.59% | -11.18% | -58.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5664 | 2.1664 | -0.72% | -10.02% | -6.87% | -- | -17.64% | -12.29% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5778 | 2.1778 | -3.82% | -9.12% | -3.03% | -- | -16.48% | -11.65% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6404 | 2.2404 | -3.42% | -7.59% | -1.12% | -- | -13.87% | -8.15% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6985 | 2.2985 | -0.88% | -3.27% | 5.22% | 13.39% | -10.54% | -4.89% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7136 | 2.3136 | -1.56% | -1.31% | 6.15% | 15.26% | -7.97% | -4.05% | -56.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7408 | 2.3408 | 0.26% | 3.43% | 7.84% | 17.10% | -6.51% | -2.53% | -55.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7362 | 2.3362 | -2.20% | 4.00% | -5.87% | 19.07% | -6.70% | -2.78% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7752 | 2.3752 | 1.09% | 4.53% | -4.66% | -- | -4.30% | -0.60% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7560 | 2.3560 | 1.13% | 4.97% | -5.69% | 19.11% | -1.69% | -1.67% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7364 | 2.3364 | 3.17% | 3.79% | -6.74% | -- | -0.57% | -2.77% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6830 | 2.2830 | 0.81% | -2.01% | -9.61% | 10.18% | -3.62% | -5.76% | -56.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6695 | 2.2695 | -1.70% | -1.80% | -10.34% | 4.15% | -2.49% | -6.52% | -59.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6983 | 2.2983 | 1.52% | 1.13% | -8.79% | 6.00% | -2.18% | -4.91% | -59.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6728 | 2.2728 | -0.01% | -1.13% | -10.16% | 7.13% | -4.58% | -6.33% | -59.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6730 | 2.2730 | -2.59% | -3.15% | -0.82% | -- | -3.12% | -6.32% | -59.89% | -- | -- | | 2024-10-28 | 1.7175 | 2.3175 | 1.02% | 0.95% | 1.81% | -- | -0.55% | -3.83% | -57.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7001 | 2.3001 | 1.23% | 1.08% | -- | 10.79% | -1.66% | -4.80% | -58.47% | -- | -- | | 2024-10-24 | 1.6794 | 2.2794 | -0.74% | 5.35% | 9.97% | 5.78% | -4.86% | -5.96% | -57.29% | -- | -- | | 2024-10-23 | 1.6920 | 2.2920 | -2.05% | 3.92% | 16.98% | -- | -3.47% | -5.26% | -56.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7274 | 2.3274 | 1.53% | 6.16% | -- | -- | -3.19% | -3.28% | -56.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7013 | 2.3013 | 1.15% | 2.56% | -- | -- | -4.66% | -4.74% | -57.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6820 | 2.2820 | 5.51% | 4.19% | -- | -- | -10.02% | -5.82% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5941 | 2.1941 | -2.09% | -3.96% | 8.63% | -5.26% | -16.34% | -10.74% | -57.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6282 | 2.2282 | 0.07% | -4.32% | 10.95% | -6.89% | -14.34% | -8.83% | -57.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6271 | 2.2271 | -1.92% | -11.79% | 10.88% | -- | -15.28% | -8.89% | -57.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6589 | 2.2589 | 2.76% | -10.91% | 13.04% | -3.73% | -13.62% | -7.11% | -55.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6143 | 2.2143 | -2.74% | -13.30% | 12.74% | -- | -18.65% | -9.61% | -55.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6598 | 2.2598 | -2.47% | -10.86% | 16.45% | -5.54% | -16.10% | -7.06% | -54.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7018 | 2.3018 | -7.74% | -8.60% | 20.48% | -- | -15.00% | -4.71% | -53.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8445 | 2.4445 | 9.34% | -0.94% | 31.02% | -- | -8.65% | 3.28% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6869 | 2.2869 | 10.38% | 28.73% | 25.67% | -- | -7.79% | 4.26% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5283 | 2.1283 | 0.00% | -- | -- | 2.99% | -15.85% | -5.54% | -55.63% | -- | -- | | 2024-09-24 | 1.3836 | 1.9836 | 5.59% | 4.07% | -- | -- | -24.07% | -14.49% | -60.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3104 | 1.9104 | 0.00% | -1.44% | -- | -- | -28.08% | -19.01% | -62.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3150 | 1.9150 | 0.00% | -- | -4.01% | -- | -23.42% | -18.73% | -62.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3295 | 1.9295 | 0.00% | 4.24% | -2.03% | -- | -25.57% | -17.83% | -63.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2972 | 1.8972 | 0.46% | 0.26% | -3.68% | -12.37% | -28.83% | -19.83% | -64.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2913 | 1.8913 | 0.91% | -1.72% | -4.12% | -12.96% | -27.63% | -20.19% | -65.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2797 | 1.8797 | 0.34% | -1.68% | -4.98% | -13.74% | -28.28% | -20.91% | -64.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2754 | 1.8754 | -1.95% | -4.98% | -4.51% | -15.18% | -30.47% | -21.17% | -63.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3007 | 1.9007 | 0.53% | 1.14% | -- | -13.23% | -28.40% | -19.61% | -62.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2939 | 1.8939 | -1.52% | -1.22% | -6.50% | -- | -30.10% | -20.03% | -62.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3139 | 1.9139 | 0.94% | -- | -5.06% | -- | -28.50% | -18.79% | -62.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3016 | 1.9016 | -3.03% | -2.58% | -5.95% | -12.64% | -29.16% | -19.56% | -64.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3423 | 1.9423 | 4.38% | -- | -5.12% | -- | -27.98% | -17.04% | -64.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2860 | 1.8860 | -1.82% | -- | -- | -- | -31.15% | -20.52% | -64.97% | -- | -- | | 2024-08-28 | 1.3099 | 1.9099 | 0.00% | -4.39% | -- | -13.22% | -28.18% | -19.04% | -64.32% | -- | -- | | 2024-08-26 | 1.3361 | 1.9361 | 0.00% | -2.47% | -- | -12.74% | -25.70% | -17.42% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3701 | 1.9701 | 0.76% | -- | -- | -14.00% | -29.01% | -15.32% | -59.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3598 | 1.9598 | -0.74% | 0.20% | -- | -- | -29.34% | -15.96% | -59.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3700 | 1.9700 | 0.00% | 1.72% | -- | -13.20% | -28.81% | -15.33% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3571 | 1.9571 | 0.76% | 1.60% | -13.07% | -12.45% | -32.53% | -16.12% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3469 | 1.9469 | 0.01% | -- | -13.72% | -- | -33.03% | -16.76% | -60.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3468 | 1.9468 | 1.95% | -2.68% | -- | -16.02% | -34.92% | -16.76% | -61.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3210 | 1.9210 | 0.00% | -9.03% | -- | -16.79% | -38.33% | -18.36% | -62.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3357 | 1.9357 | 0.00% | -5.58% | -11.37% | -17.64% | -38.90% | -17.45% | -62.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3839 | 1.9839 | -4.70% | -- | -- | -14.50% | -34.97% | -14.47% | -59.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4522 | 2.0522 | 0.05% | 4.45% | -- | -10.28% | -31.80% | -10.25% | -57.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4515 | 2.0515 | 2.60% | 0.91% | -- | -10.32% | -29.92% | -10.29% | -57.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4147 | 2.0147 | 0.00% | -- | -- | -12.60% | -31.14% | -12.56% | -58.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3903 | 1.9903 | -3.34% | -- | -- | -10.08% | -34.31% | -14.07% | -59.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4384 | 2.0384 | 0.00% | -5.64% | -- | -- | -30.70% | -11.10% | -57.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5244 | 2.1244 | -3.78% | -4.25% | -- | -4.14% | -32.35% | -5.78% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5843 | 2.1843 | 0.00% | -- | 1.16% | -- | -29.29% | -2.08% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5611 | 2.1611 | 0.00% | 3.59% | 5.07% | -- | -28.17% | -3.52% | -53.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5920 | 2.1920 | 0.00% | -- | 7.31% | 2.88% | -29.23% | -1.61% | -50.87% | -- | -- | | 2024-07-05 | 1.5070 | 2.1070 | -0.13% | -- | 0.53% | -6.09% | -33.64% | -6.86% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5089 | 2.1089 | 0.00% | 1.68% | -- | -5.98% | -34.92% | -6.74% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4840 | 2.0840 | 0.00% | -- | -- | -7.21% | -36.64% | -8.28% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5890 | 2.1890 | 0.00% | 7.34% | 0.67% | -- | -33.81% | -1.79% | -42.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5662 | 2.1662 | 0.00% | 5.57% | 2.12% | -5.87% | -30.78% | -3.20% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4858 | 2.0858 | 0.37% | -0.89% | -- | -- | -32.32% | -8.17% | -47.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4803 | 2.0803 | -0.22% | -- | -- | -12.44% | -31.73% | -8.51% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4836 | 2.0836 | -1.33% | -0.42% | -8.32% | -9.50% | -29.44% | -8.31% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5036 | 2.1036 | 0.30% | -- | -7.29% | -- | -28.86% | -7.07% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4991 | 2.0991 | 0.00% | -- | -7.38% | -10.05% | -29.78% | -7.35% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4899 | 2.0899 | 0.00% | -2.70% | -7.95% | -9.67% | -31.56% | -7.92% | -46.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5094 | 2.1094 | 0.00% | -5.26% | -5.44% | -5.15% | -29.92% | -6.71% | -43.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5312 | 2.1312 | -3.02% | -2.99% | -- | -3.78% | -27.61% | -5.36% | -40.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5789 | 2.1789 | 0.00% | -- | -- | -0.79% | -23.57% | -2.42% | -38.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5932 | 2.1932 | 0.00% | 3.88% | 2.97% | 1.48% | -24.04% | -1.53% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5784 | 2.1784 | 0.00% | -- | -0.74% | 6.97% | -23.27% | -2.45% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5332 | 2.1332 | -0.03% | -3.43% | -- | 3.91% | -24.72% | -5.24% | -36.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5337 | 2.1337 | -1.06% | -5.22% | -- | 3.94% | -22.89% | -5.21% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5501 | 2.1501 | 0.00% | -4.42% | -- | 5.06% | -22.06% | -4.20% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6037 | 2.2037 | 1.01% | -0.92% | 0.48% | 8.69% | -20.79% | -0.88% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5876 | 2.1876 | -1.89% | -1.92% | -- | 7.60% | -23.22% | -1.88% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6182 | 2.2182 | -0.22% | -0.02% | 0.83% | 11.21% | -21.88% | 0.01% | -31.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6218 | 2.2218 | 0.20% | -- | 1.06% | 11.68% | -21.70% | 0.23% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6186 | 2.2186 | 0.00% | -- | 1.72% | -- | -24.60% | 0.04% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5963 | 2.1963 | 3.25% | 3.17% | -- | 5.16% | -24.66% | -1.34% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5461 | 2.1461 | 0.00% | -1.93% | -5.93% | -0.48% | -25.25% | -4.44% | -33.67% | 开放申购 | 开放赎回 |
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