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| 金鹰时代先锋A(014119)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 | | 2025-01-23 | 0.4459 | 0.4459 | 0.00% | -- | -5.21% | -8.42% | -1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4493 | 0.4493 | 0.00% | -- | -- | -7.32% | -1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4437 | 0.4437 | 0.00% | -- | -9.76% | -5.76% | -4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4413 | 0.4413 | 0.00% | -2.04% | -- | -6.74% | -3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4506 | 0.4506 | 0.00% | -- | -7.49% | -5.93% | -3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4505 | 0.4505 | 0.00% | -6.46% | -6.92% | -5.95% | -7.29% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4816 | 0.4816 | 1.80% | -- | 2.47% | 10.46% | -1.69% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4731 | 0.4731 | 0.45% | 0.13% | 2.62% | -- | -1.99% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4710 | 0.4710 | -0.40% | -0.55% | 1.77% | -- | -3.92% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4729 | 0.4729 | 0.53% | 0.28% | 2.14% | 19.90% | -3.17% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4704 | 0.4704 | 0.00% | -2.81% | 1.60% | 25.74% | -3.69% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4725 | 0.4725 | -0.23% | -- | 1.07% | 25.97% | -8.70% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4736 | 0.4736 | 0.42% | -3.90% | 2.87% | -- | -8.13% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4716 | 0.4716 | -2.56% | -- | 2.14% | 25.63% | -9.03% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4840 | 0.4840 | -1.57% | -0.43% | 4.83% | 28.93% | -6.64% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4917 | 0.4917 | 0.00% | 0.94% | -0.34% | 30.98% | -6.91% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4928 | 0.4928 | 0.00% | 2.58% | -3.39% | 34.76% | -9.46% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4861 | 0.4861 | -0.21% | 0.02% | -4.31% | 34.21% | -8.63% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4871 | 0.4871 | 0.50% | 1.73% | -4.26% | 34.78% | -5.01% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4847 | 0.4847 | 0.90% | 3.15% | -3.35% | 31.57% | -4.27% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4804 | 0.4804 | -0.74% | 2.21% | -0.76% | 31.15% | -6.66% | -2.85% | -- | -- | -- | | 2024-12-03 | 0.4840 | 0.4840 | -0.41% | 4.99% | 0.25% | 30.07% | -4.59% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4860 | 0.4860 | 1.50% | 5.01% | 0.66% | 31.71% | -4.20% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4788 | 0.4788 | 1.89% | 3.41% | -0.35% | 30.86% | -4.16% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4699 | 0.4699 | -0.02% | -1.55% | -5.40% | 26.42% | -6.67% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4700 | 0.4700 | 1.95% | -0.95% | -4.04% | -- | -6.76% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4610 | 0.4610 | -0.39% | -1.39% | -5.88% | 21.57% | -7.36% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4628 | 0.4628 | -0.04% | 0.52% | -5.51% | -- | -6.99% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4630 | 0.4630 | -3.00% | 0.28% | -7.07% | -- | -9.55% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4773 | 0.4773 | 0.59% | -0.17% | -2.79% | -- | -7.59% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4745 | 0.4745 | 1.50% | -3.83% | -2.12% | 23.28% | -9.38% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4675 | 0.4675 | 1.54% | -6.87% | -3.57% | 20.46% | -11.29% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4604 | 0.4604 | -0.28% | -9.74% | -5.03% | -- | -12.64% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4617 | 0.4617 | -3.43% | -9.11% | -1.93% | -- | -11.94% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4781 | 0.4781 | -3.10% | -8.62% | -0.33% | -- | -9.50% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4934 | 0.4934 | -1.71% | -3.03% | 5.63% | 28.06% | -5.95% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5020 | 0.5020 | -1.59% | 0.10% | 7.47% | 31.28% | -2.62% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5101 | 0.5101 | 0.41% | 5.37% | 9.21% | 33.22% | -1.05% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5080 | 0.5080 | -2.91% | 5.22% | -2.10% | 34.53% | -1.99% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5232 | 0.5232 | 2.83% | 7.19% | 9.23% | -- | 1.06% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5088 | 0.5088 | 1.46% | 6.38% | 6.22% | 33.26% | 0.85% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5015 | 0.5015 | 3.59% | 4.37% | 4.70% | -- | 1.37% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4841 | 0.4841 | 0.27% | -2.54% | 1.06% | 23.21% | -2.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4828 | 0.4828 | -1.09% | -1.43% | 0.79% | 17.24% | -1.13% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4881 | 0.4881 | 2.05% | 0.91% | 1.90% | 18.27% | -1.45% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4783 | 0.4783 | -0.46% | -1.77% | -0.15% | 19.19% | -4.74% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4805 | 0.4805 | -3.26% | -3.55% | 10.21% | -- | -2.42% | -2.83% | -- | -- | -- | | 2024-10-28 | 0.4967 | 0.4967 | 1.41% | 1.16% | 13.92% | -- | 0.87% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4898 | 0.4898 | 1.26% | 1.03% | -- | 24.35% | -0.69% | -0.95% | -- | -- | -- | | 2024-10-24 | 0.4837 | 0.4837 | -0.66% | 4.86% | 22.64% | 18.55% | -2.93% | -2.18% | -- | -- | -- | | 2024-10-23 | 0.4869 | 0.4869 | -2.27% | 3.29% | 30.15% | -- | -1.58% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4982 | 0.4982 | 1.47% | 5.82% | -- | -- | -0.36% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4910 | 0.4910 | 1.28% | 2.36% | -- | -- | -1.80% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4848 | 0.4848 | 5.09% | 3.79% | -- | -- | -7.60% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4613 | 0.4613 | -2.14% | -2.51% | 22.88% | 6.83% | -13.37% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4714 | 0.4714 | 0.13% | -2.72% | 25.57% | 5.25% | -11.26% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4708 | 0.4708 | -1.86% | -9.27% | 25.41% | -- | -12.11% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4797 | 0.4797 | 2.70% | 0.15% | 27.78% | 8.28% | -10.45% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4671 | 0.4671 | -1.29% | -2.48% | 27.73% | -- | -14.92% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4732 | 0.4732 | -2.35% | -1.21% | -- | 4.71% | -13.33% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4846 | 0.4846 | -6.61% | 1.17% | 33.79% | -- | -11.25% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5189 | 0.5189 | 8.33% | 8.33% | 43.58% | 20.28% | -5.26% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4790 | 0.4790 | 9.86% | 28.04% | 25.75% | -- | -12.54% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4360 | 0.4360 | 0.00% | -- | -- | 2.20% | -20.22% | -11.83% | -- | -- | -- | | 2024-09-24 | 0.3944 | 0.3944 | 5.43% | 5.06% | -- | -- | -28.06% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3741 | 0.3741 | 0.00% | -0.35% | -- | -- | -31.76% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3751 | 0.3751 | 0.00% | -- | -3.35% | -- | -28.55% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3754 | 0.3754 | 0.00% | 3.87% | -2.57% | -- | -31.09% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3657 | 0.3657 | 0.00% | -0.16% | -4.49% | -17.91% | -33.99% | -26.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3622 | 0.3622 | 0.22% | -1.84% | -5.41% | -19.22% | -33.86% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3614 | 0.3614 | -1.90% | -5.12% | -5.34% | -20.08% | -35.46% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3684 | 0.3684 | 0.57% | 0.68% | -- | -18.46% | -33.99% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3663 | 0.3663 | -1.56% | -1.45% | -6.77% | -- | -35.77% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3721 | 0.3721 | 0.84% | -- | -5.29% | -- | -33.95% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3690 | 0.3690 | -3.12% | -2.69% | -6.08% | -18.18% | -34.50% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3809 | 0.3809 | 4.10% | -- | -5.08% | -- | -32.50% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3659 | 0.3659 | -1.56% | -- | -- | -- | -36.17% | -26.01% | -- | -- | -- | | 2024-08-28 | 0.3717 | 0.3717 | 0.00% | -- | -- | -19.37% | -34.32% | -24.83% | -- | -- | -- | | 2024-08-26 | 0.3792 | 0.3792 | 0.00% | -2.29% | -- | -19.37% | -32.42% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3849 | 0.3849 | -0.82% | -0.10% | -- | -- | -37.46% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3881 | 0.3881 | 0.00% | 1.49% | -- | -20.23% | -36.94% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3853 | 0.3853 | 0.76% | 0.92% | -13.02% | -16.85% | -38.70% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3824 | 0.3824 | -0.13% | -- | -13.68% | -- | -39.16% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3829 | 0.3829 | 1.40% | -2.55% | -- | -20.44% | -40.68% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3776 | 0.3776 | 0.00% | -8.31% | -12.47% | -21.20% | -41.58% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3818 | 0.3818 | 0.00% | -4.86% | -12.07% | -22.11% | -42.11% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3929 | 0.3929 | -4.59% | -- | -- | -19.73% | -39.94% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4118 | 0.4118 | -0.22% | 4.54% | -7.17% | -15.87% | -37.41% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4127 | 0.4127 | 2.84% | 1.15% | -- | -15.69% | -36.60% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4013 | 0.4013 | 0.00% | -- | -- | -18.02% | -36.56% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3939 | 0.3939 | -3.46% | -- | -- | -- | -38.43% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4080 | 0.4080 | 0.00% | -5.51% | -- | -11.82% | -34.26% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4318 | 0.4318 | -3.59% | -4.45% | -- | -9.48% | -32.69% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4479 | 0.4479 | 0.00% | -- | -3.16% | -- | -30.34% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4430 | 0.4430 | 0.00% | 2.03% | 0.00% | -- | -29.84% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4519 | 0.4519 | 0.00% | -- | 0.78% | -2.90% | -30.91% | -8.61% | -- | -- | -- | | 2024-07-08 | 0.4314 | 0.4314 | -0.64% | -2.75% | -3.79% | -10.46% | -33.54% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4342 | 0.4342 | -0.34% | -- | -3.90% | -10.12% | -33.71% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4357 | 0.4357 | 0.00% | 2.13% | -- | -9.81% | -33.66% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4436 | 0.4436 | 0.00% | -- | -1.64% | -10.94% | -36.35% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4266 | 0.4266 | 0.00% | -- | -9.71% | -10.83% | -37.71% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4607 | 0.4607 | 0.00% | 3.41% | -5.30% | -- | -37.40% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4625 | 0.4625 | 0.00% | 3.14% | 0.52% | -7.52% | -36.00% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4430 | 0.4430 | -0.56% | -1.95% | -- | -- | -35.49% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4455 | 0.4455 | -0.65% | -- | -- | -12.70% | -34.42% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4484 | 0.4484 | -0.84% | -0.58% | -8.71% | -8.86% | -32.53% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4522 | 0.4522 | 0.09% | -- | -7.75% | -- | -31.38% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4518 | 0.4518 | 0.00% | -- | -7.70% | -9.51% | -33.05% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4510 | 0.4510 | 0.00% | -4.10% | -7.87% | -8.54% | -33.92% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4610 | 0.4610 | -2.43% | -5.67% | -3.80% | -3.42% | -28.42% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4725 | 0.4725 | 0.47% | -- | -1.40% | -5.31% | -26.63% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4703 | 0.4703 | -3.51% | -3.33% | 1.64% | -1.22% | -23.19% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4874 | 0.4874 | 0.00% | -- | -- | 2.37% | -18.69% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4887 | 0.4887 | 0.00% | 6.22% | 5.21% | 4.36% | -21.77% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4865 | 0.4865 | 0.00% | -- | 1.99% | 9.82% | -18.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4601 | 0.4601 | -0.71% | -6.33% | -- | 3.86% | -21.77% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4634 | 0.4634 | 0.00% | -5.47% | -- | 4.60% | -21.20% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4813 | 0.4813 | 0.44% | -1.68% | 0.15% | 8.65% | -20.68% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4792 | 0.4792 | -2.44% | -2.10% | -0.54% | 8.17% | -22.38% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4912 | 0.4912 | 0.20% | 0.35% | 1.68% | 12.82% | -20.66% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4902 | 0.4902 | 0.14% | -- | 1.47% | 12.79% | -20.82% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4895 | 0.4895 | 0.00% | -- | 2.47% | -- | -25.13% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4792 | 0.4792 | 0.00% | 3.16% | -- | 6.21% | -25.15% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4627 | 0.4627 | 0.00% | -3.00% | -- | 2.91% | -33.39% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4645 | 0.4645 | -1.84% | -- | -10.02% | 1.53% | -35.16% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4732 | 0.4732 | -0.80% | 1.41% | -- | 2.03% | -33.98% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4770 | 0.4770 | 0.00% | 2.49% | -5.51% | 5.55% | -33.72% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4666 | 0.4666 | 0.26% | -3.42% | -8.56% | -0.87% | -34.21% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4654 | 0.4654 | -3.16% | -3.66% | -6.51% | 1.73% | -34.11% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4806 | 0.4806 | -0.25% | -- | -3.46% | 3.64% | -33.66% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4818 | 0.4818 | -0.27% | -3.27% | -3.21% | 4.97% | -33.49% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4831 | 0.4831 | 0.00% | 0.98% | -2.23% | -0.58% | -30.67% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4981 | 0.4981 | 4.27% | 0.71% | 0.81% | -0.86% | -27.11% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4777 | 0.4777 | -0.27% | -- | -3.12% | -4.92% | -29.36% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4790 | 0.4790 | 0.13% | -- | 0.36% | -2.42% | -28.64% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4784 | 0.4784 | 0.00% | -7.25% | -4.13% | -2.35% | -29.02% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4946 | 0.4946 | 0.00% | -- | 3.89% | 0.90% | -26.95% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5158 | 0.5158 | -0.08% | -- | -- | 2.54% | -23.00% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5162 | 0.5162 | 0.00% | -- | -- | -0.25% | -23.48% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5048 | 0.5048 | 0.94% | 1.41% | 13.95% | -2.62% | -28.07% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5001 | 0.5001 | 0.00% | 1.65% | 12.89% | -4.78% | -28.85% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5103 | 0.5103 | 2.51% | 2.12% | 15.19% | -6.25% | -27.79% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4978 | 0.4978 | 1.18% | 0.75% | 12.37% | -6.43% | -30.85% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4920 | 0.4920 | 0.00% | -0.22% | 13.00% | -4.85% | -31.70% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4993 | 0.4993 | -0.08% | 0.06% | 22.56% | -1.38% | -30.63% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4997 | 0.4997 | 1.13% | 3.95% | 20.41% | -2.91% | -30.58% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4941 | 0.4941 | 0.20% | 3.78% | -- | -2.60% | -32.42% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4931 | 0.4931 | 3.31% | 3.88% | -- | -1.30% | -31.98% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4773 | 0.4773 | -4.35% | 1.92% | 5.78% | -5.20% | -34.16% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4990 | 0.4990 | 3.81% | -- | 10.59% | -1.01% | -30.75% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4807 | 0.4807 | 0.97% | -- | 6.54% | -3.40% | -33.33% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4761 | 0.4761 | 0.29% | 7.47% | 5.26% | -6.98% | -34.97% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4747 | 0.4747 | 1.37% | 7.16% | 7.06% | -7.27% | -34.87% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4683 | 0.4683 | 0.00% | 5.71% | 2.36% | -9.33% | -36.62% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4430 | 0.4430 | 1.75% | -- | -3.49% | -14.53% | -41.15% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4354 | 0.4354 | 0.18% | 6.59% | -7.05% | -15.90% | -43.06% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4346 | 0.4346 | 6.68% | -- | -7.22% | -13.86% | -43.10% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4074 | 0.4074 | -1.83% | -- | -13.02% | -17.65% | -47.27% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4150 | 0.4150 | 0.00% | -8.02% | -16.08% | -14.11% | -47.11% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4085 | 0.4085 | 0.00% | -9.14% | -18.69% | -17.52% | -47.92% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4512 | 0.4512 | -2.32% | -1.38% | -6.53% | -7.88% | -42.11% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4619 | 0.4619 | 2.74% | -0.41% | -5.77% | -6.35% | -40.74% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4496 | 0.4496 | -0.60% | -0.51% | -7.94% | -9.77% | -42.31% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4523 | 0.4523 | 2.01% | -2.25% | -7.39% | -8.57% | -41.97% | -8.53% | -- | 开放申购 | 开放赎回 |
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