|
| 金鹰持久增利LOF(162105)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 | 1.3354 | 1.8411 | 0.00% | -- | -1.21% | 1.28% | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3297 | 1.8354 | 0.00% | -1.54% | -1.61% | 0.85% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3505 | 1.8562 | 0.01% | 0.45% | 1.26% | 5.58% | 5.57% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3503 | 1.8560 | 0.22% | 0.61% | 2.10% | 7.45% | 6.06% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3473 | 1.8530 | -0.55% | 0.22% | 1.67% | -- | 5.35% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3548 | 1.8605 | 0.49% | 0.95% | 2.36% | 10.40% | 5.85% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3482 | 1.8539 | 0.28% | -0.01% | 1.86% | 12.20% | 5.34% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3444 | 1.8501 | 0.17% | -1.25% | 0.64% | -- | 4.87% | 4.45% | -5.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3421 | 1.8478 | -0.17% | -- | 0.92% | 11.45% | 4.18% | 4.27% | -6.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3444 | 1.8501 | 0.18% | -1.47% | 1.86% | -- | 4.41% | 4.45% | -6.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3420 | 1.8477 | -0.47% | -- | 0.95% | 11.64% | 3.70% | 4.27% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3483 | 1.8540 | -0.96% | -0.25% | 1.42% | 12.16% | 4.19% | 4.75% | -6.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3614 | 1.8671 | 0.00% | 0.72% | 0.36% | 13.25% | 4.72% | 5.77% | -5.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3644 | 1.8701 | 0.00% | 1.53% | 0.01% | 12.82% | 4.58% | 6.01% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3517 | 1.8574 | 0.00% | -0.08% | -0.03% | -- | 3.98% | 5.02% | -6.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3517 | 1.8574 | 0.36% | 0.54% | 0.34% | 10.45% | 4.28% | 5.02% | -6.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3468 | 1.8525 | 0.22% | 1.07% | -0.14% | 9.52% | 4.03% | 4.64% | -6.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3439 | 1.8496 | -0.55% | 0.76% | 0.65% | 9.98% | 3.23% | 4.41% | -7.10% | -- | -- | | 2024-12-03 | 1.3514 | 1.8571 | -0.10% | 2.19% | 1.84% | 10.56% | 3.87% | 5.00% | -6.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3528 | 1.8585 | 0.62% | 2.08% | 1.94% | 10.93% | 3.98% | 5.10% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3445 | 1.8502 | 0.90% | 1.58% | 1.41% | 10.13% | 3.54% | 4.46% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3325 | 1.8382 | -0.09% | -0.44% | 0.14% | 9.90% | 2.58% | 3.53% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3337 | 1.8394 | 0.85% | -0.16% | 0.28% | -- | 2.80% | 3.62% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3225 | 1.8282 | -0.20% | -0.55% | -0.56% | 8.54% | 2.31% | 2.75% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3252 | 1.8309 | 0.12% | 0.41% | -0.36% | -- | 2.52% | 2.96% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3236 | 1.8293 | -1.11% | -0.44% | -0.33% | -- | 2.09% | 2.84% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3384 | 1.8441 | 0.19% | -0.18% | 0.82% | 9.97% | 2.61% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3359 | 1.8416 | 0.46% | -1.52% | 1.47% | 9.63% | 2.08% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3298 | 1.8355 | 0.76% | -2.07% | 1.01% | 8.12% | 1.81% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3198 | 1.8255 | -0.72% | -3.25% | 0.25% | -- | 1.05% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3294 | 1.8351 | -0.85% | -1.68% | 2.53% | 7.55% | 1.58% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3408 | 1.8465 | -1.16% | -0.97% | 2.74% | -- | 2.54% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3565 | 1.8622 | -0.10% | 0.70% | 5.35% | 8.69% | 3.92% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3579 | 1.8636 | -0.46% | 0.68% | 5.46% | 8.79% | 4.10% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3642 | 1.8699 | 0.89% | 2.17% | 5.95% | 9.09% | 4.58% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3521 | 1.8578 | -0.14% | 1.89% | 0.57% | 7.92% | 3.41% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3540 | 1.8597 | 0.51% | 1.91% | 2.69% | 7.88% | 3.91% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3471 | 1.8528 | -0.12% | 1.64% | 2.17% | 7.36% | 3.57% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3487 | 1.8544 | 1.01% | 1.73% | 2.29% | -- | 4.45% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3352 | 1.8409 | 0.62% | 0.35% | 1.27% | 5.74% | 3.41% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3270 | 1.8327 | -0.12% | -0.23% | 0.64% | 4.61% | 2.74% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3286 | 1.8343 | 0.25% | 0.45% | 0.77% | 4.70% | 2.64% | 3.22% | -6.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3253 | 1.8310 | -0.04% | -0.50% | 0.52% | 5.68% | 2.23% | 2.97% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3258 | 1.8315 | -0.36% | -0.17% | 3.65% | -- | 2.74% | 3.01% | -6.55% | -- | -- | | 2024-10-28 | 1.3306 | 1.8363 | 0.05% | 0.23% | 4.03% | -- | 3.11% | 3.38% | -5.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3300 | 1.8357 | 0.56% | 1.03% | -- | 6.61% | 4.13% | 3.33% | -6.90% | -- | -- | | 2024-10-24 | 1.3226 | 1.8283 | -0.70% | 1.94% | 7.77% | 5.40% | 3.58% | 2.76% | -6.92% | -- | -- | | 2024-10-23 | 1.3319 | 1.8376 | 0.29% | 2.58% | 10.84% | -- | 4.93% | 3.48% | -6.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3280 | 1.8337 | 0.04% | 2.42% | -- | -- | 3.64% | 3.18% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3275 | 1.8332 | 0.84% | 1.72% | -- | -- | 3.60% | 3.14% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3165 | 1.8222 | 1.47% | 2.24% | -- | -- | 2.05% | 2.28% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2974 | 1.8031 | -0.08% | -0.64% | 7.93% | 1.33% | -0.05% | 0.80% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2984 | 1.8041 | 0.14% | 0.05% | 8.01% | 0.90% | 0.08% | 0.88% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2966 | 1.8023 | -0.64% | -3.56% | 7.86% | -- | -0.41% | 0.74% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3050 | 1.8107 | 1.35% | -1.02% | 8.56% | 1.39% | 0.23% | 1.39% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2876 | 1.7933 | -1.39% | -2.34% | 6.47% | -- | -0.94% | 0.04% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3058 | 1.8115 | 0.62% | -0.96% | -- | -- | 0.44% | 1.45% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2978 | 1.8035 | -3.47% | -1.57% | -- | -- | -0.34% | 0.83% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3445 | 1.8502 | 1.97% | 1.97% | 9.86% | -- | 3.17% | 4.46% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3185 | 1.8242 | 3.08% | 9.73% | 7.06% | -- | 1.17% | 2.44% | -7.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2791 | 1.7848 | 1.78% | -- | -- | -0.17% | -1.48% | -0.62% | -10.24% | -- | -- | | 2024-09-26 | 1.2567 | 1.7624 | 0.00% | 4.36% | 3.14% | -- | -3.08% | -2.36% | -12.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2272 | 1.7329 | 2.13% | 2.09% | -- | -- | -5.58% | -4.65% | -14.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2016 | 1.7073 | 0.00% | -0.04% | -- | -- | -7.55% | -6.64% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2042 | 1.7099 | 0.00% | -- | -2.09% | -7.43% | -7.40% | -6.44% | -16.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2021 | 1.7078 | 0.00% | -1.77% | -3.69% | -- | -8.19% | -6.60% | -18.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2094 | 1.7151 | 0.00% | -1.03% | -3.29% | -7.56% | -7.93% | -6.04% | -17.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2238 | 1.7295 | -0.48% | -0.63% | -2.47% | -- | -7.41% | -4.92% | -15.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2297 | 1.7354 | 0.63% | 0.73% | -- | -5.94% | -6.95% | -4.46% | -14.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2220 | 1.7277 | -0.02% | 0.78% | -3.22% | -- | -7.47% | -5.06% | -14.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2223 | 1.7280 | 0.23% | -- | -3.20% | -- | -7.42% | -5.03% | -14.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2195 | 1.7252 | -0.98% | 0.09% | -3.42% | -6.78% | -7.63% | -5.25% | -15.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2316 | 1.7373 | 0.88% | -- | -1.79% | -- | -6.70% | -4.31% | -14.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2208 | 1.7265 | 0.68% | -- | -- | -- | -7.19% | -5.15% | -14.25% | -- | -- | | 2024-08-28 | 1.2125 | 1.7182 | 0.00% | -0.38% | -- | -7.22% | -7.12% | -5.80% | -14.83% | -- | -- | | 2024-08-26 | 1.2184 | 1.7241 | 0.00% | -0.94% | -- | -6.66% | -6.67% | -5.34% | -13.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2171 | 1.7228 | -0.12% | -- | -- | -- | -7.41% | -5.44% | -12.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2186 | 1.7243 | -0.92% | -2.36% | -- | -- | -7.55% | -5.32% | -12.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2299 | 1.7356 | 0.00% | -1.47% | -- | -6.21% | -6.69% | -4.44% | -12.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2361 | 1.7418 | 0.00% | -1.34% | -- | -- | -6.70% | -3.96% | -12.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2481 | 1.7538 | -0.01% | -0.53% | -3.03% | -4.64% | -6.16% | -3.03% | -11.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2482 | 1.7539 | -0.18% | -- | -3.02% | -- | -6.15% | -3.02% | -11.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2505 | 1.7562 | -0.19% | -0.97% | -- | -4.88% | -6.29% | -2.84% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2529 | 1.7586 | -0.18% | -1.23% | -- | -4.01% | -6.51% | -2.66% | -10.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2551 | 1.7608 | 0.02% | -1.09% | -2.29% | -4.21% | -6.41% | -2.49% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2548 | 1.7605 | 0.00% | 0.06% | -2.31% | -- | -6.56% | -2.51% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2627 | 1.7684 | -0.46% | -- | -- | -3.02% | -5.67% | -1.90% | -9.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2685 | 1.7742 | -0.03% | 1.68% | -1.59% | -2.57% | -5.20% | -1.45% | -8.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2689 | 1.7746 | 1.18% | 1.12% | -- | -2.54% | -5.19% | -1.41% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2541 | 1.7598 | 0.00% | -- | -- | -3.68% | -6.26% | -2.56% | -9.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2475 | 1.7532 | -0.58% | -- | -- | -- | -6.94% | -3.08% | -10.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2548 | 1.7605 | 0.00% | -2.00% | -- | -- | -6.16% | -2.51% | -9.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2804 | 1.7861 | -0.50% | -- | -- | -0.85% | -4.95% | -0.52% | -6.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2868 | 1.7925 | 0.00% | -- | -1.27% | -- | -4.54% | -0.02% | -6.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2871 | 1.7928 | 0.00% | 0.20% | -1.72% | -- | -4.36% | 0.00% | -6.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2845 | 1.7902 | 0.41% | -- | -1.75% | -0.73% | -4.99% | -0.20% | -3.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2793 | 1.7850 | 0.00% | -0.16% | -- | -1.13% | -5.73% | -0.61% | -3.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2890 | 1.7947 | 0.00% | -- | -1.47% | -0.45% | -4.74% | 0.15% | -3.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2813 | 1.7870 | 0.00% | -- | -- | 0.05% | -5.34% | -0.45% | -4.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3008 | 1.8065 | -0.12% | -0.67% | -0.81% | 0.29% | -4.51% | 1.06% | -0.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3024 | 1.8081 | 0.00% | -0.45% | -0.69% | -- | -4.35% | 1.19% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3033 | 1.8090 | 0.00% | -0.29% | -0.59% | 1.25% | -3.71% | 1.26% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3096 | 1.8153 | 0.10% | 0.17% | -- | -- | -2.86% | 1.75% | -1.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3083 | 1.8140 | 0.09% | -- | -- | 1.64% | -2.65% | 1.65% | -2.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3071 | 1.8128 | 0.00% | -0.08% | -0.24% | 2.49% | -2.53% | 1.55% | -1.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3074 | 1.8131 | 0.00% | -- | 0.41% | 2.04% | -2.87% | 1.58% | -1.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3082 | 1.8139 | 0.00% | 0.21% | 0.48% | 2.12% | -2.70% | 1.64% | -2.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3068 | 1.8125 | 0.00% | -- | 0.50% | 3.34% | -2.64% | 1.53% | -1.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3054 | 1.8111 | -0.34% | -0.46% | -- | 2.72% | -2.50% | 1.42% | 0.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3099 | 1.8156 | 0.00% | -- | -- | 3.08% | -2.17% | 1.77% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3114 | 1.8171 | 0.00% | -- | 1.55% | 5.17% | -2.19% | 1.89% | 0.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3111 | 1.8168 | 0.18% | 0.06% | -- | 5.15% | -2.13% | 1.86% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3088 | 1.8145 | 0.00% | -- | -- | 4.96% | -2.31% | 1.69% | 1.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3146 | 1.8203 | 0.72% | 0.97% | 1.72% | 5.43% | -2.56% | 2.14% | 1.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3052 | 1.8109 | -0.39% | 0.25% | -- | 4.68% | -3.73% | 1.41% | 0.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3103 | 1.8160 | 0.00% | 0.64% | 1.27% | 6.04% | -3.12% | 1.80% | 0.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3020 | 1.8077 | 0.00% | -- | 0.88% | -- | -4.19% | 1.16% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3003 | 1.8060 | 0.00% | 1.01% | -- | 4.45% | -3.79% | 1.03% | 1.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2873 | 1.7930 | -0.22% | -- | -0.75% | 2.87% | -6.26% | 0.02% | 0.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2902 | 1.7959 | -0.09% | 0.10% | -- | 2.93% | -6.17% | 0.24% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2914 | 1.7971 | 0.00% | 0.27% | -0.01% | 3.16% | -6.16% | 0.33% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2889 | 1.7946 | 0.08% | -0.39% | 0.13% | 1.97% | -6.24% | 0.14% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2879 | 1.7936 | -0.35% | -0.46% | 0.58% | 2.14% | -6.48% | 0.06% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2924 | 1.7981 | 0.00% | -- | 0.93% | 2.41% | -6.27% | 0.41% | 2.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2939 | 1.7996 | 0.00% | 1.03% | 0.73% | 0.98% | -5.66% | 0.53% | 2.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2948 | 1.8005 | 0.33% | 0.16% | 0.80% | 0.19% | -5.44% | 0.60% | 2.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2906 | 1.7963 | 0.55% | -- | 0.74% | -0.14% | -5.39% | 0.27% | 2.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2836 | 1.7893 | 0.23% | -- | 1.50% | -0.31% | -5.90% | -0.27% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2807 | 1.7864 | 0.00% | -- | -0.04% | 0.12% | -6.36% | -0.50% | 1.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2927 | 1.7984 | 0.00% | -- | 1.72% | 1.08% | -5.37% | 0.44% | 4.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2970 | 1.8027 | 0.00% | -- | -- | 0.68% | -4.66% | 0.77% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2915 | 1.7972 | 0.33% | 0.86% | 3.58% | -0.20% | -5.56% | 0.34% | 1.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2872 | 1.7929 | 0.00% | 0.93% | 3.23% | -0.76% | -5.81% | 0.01% | 0.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2872 | 1.7929 | 0.52% | -0.15% | 3.23% | -1.34% | -5.93% | 0.01% | 1.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2805 | 1.7862 | 0.40% | -0.31% | 2.69% | -1.49% | -6.80% | -0.51% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2754 | 1.7811 | 0.00% | -0.44% | 3.21% | -1.51% | -7.24% | -0.91% | -9.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2812 | 1.7869 | -0.61% | 0.00% | 6.38% | -1.04% | -6.96% | -0.46% | -9.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2891 | 1.7948 | 0.36% | 1.36% | 6.17% | -0.98% | -6.39% | 0.16% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2845 | 1.7902 | 0.27% | 1.08% | -- | -1.27% | -7.01% | -0.20% | -10.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2811 | 1.7868 | 1.30% | 1.16% | -- | -1.34% | -7.21% | -0.47% | -9.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2646 | 1.7703 | -1.30% | 0.33% | 1.58% | -2.65% | -8.41% | -1.75% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2812 | 1.7869 | 0.74% | -- | 2.92% | -1.25% | -7.11% | -0.46% | -9.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2718 | 1.7775 | 0.08% | -- | 2.16% | -1.61% | -7.93% | -1.19% | -9.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2708 | 1.7765 | 0.35% | 1.92% | 2.61% | -2.13% | -8.25% | -1.27% | -13.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2664 | 1.7721 | 0.47% | 1.56% | 2.53% | -2.32% | -8.38% | -1.61% | -14.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2605 | 1.7662 | 0.00% | 1.09% | 0.73% | -3.36% | -8.90% | -2.07% | -13.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2469 | 1.7526 | 0.91% | -- | -1.16% | -4.63% | -10.06% | -3.12% | -11.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2357 | 1.7414 | 0.69% | 1.29% | -2.91% | -5.17% | -10.93% | -3.99% | -11.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2272 | 1.7329 | 1.89% | -- | -3.58% | -5.65% | -11.48% | -4.65% | -11.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2044 | 1.7101 | -0.81% | -- | -5.37% | -6.72% | -13.50% | -6.43% | -13.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2142 | 1.7199 | 0.00% | -2.47% | -5.66% | -5.54% | -13.02% | -5.66% | -15.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2200 | 1.7257 | 0.00% | -1.56% | -5.60% | -5.75% | -12.50% | -5.21% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2449 | 1.7506 | -0.50% | -0.52% | -2.22% | -2.63% | -10.72% | -3.28% | -15.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2512 | 1.7569 | 0.96% | -0.18% | -2.17% | -2.04% | -10.26% | -2.79% | -16.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2393 | 1.7450 | 0.06% | -1.00% | -3.17% | -2.94% | -11.12% | -3.71% | -16.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2385 | 1.7442 | 0.28% | -1.92% | -3.23% | -2.43% | -11.17% | -3.78% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2351 | 1.7408 | -1.30% | -2.31% | -3.50% | -3.61% | -11.42% | -4.04% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2514 | 1.7571 | -0.17% | -0.99% | -2.86% | -2.64% | -10.02% | -2.77% | -14.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2535 | 1.7592 | 0.14% | -0.83% | -2.65% | -2.84% | -9.75% | -2.61% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2518 | 1.7575 | -0.87% | -0.72% | -3.27% | -3.56% | -9.81% | -2.74% | -14.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2628 | 1.7685 | -0.12% | 0.06% | -2.42% | -2.66% | -8.85% | -1.89% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2643 | 1.7700 | 0.03% | 0.22% | -2.30% | -2.90% | -8.51% | -1.77% | -13.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2639 | 1.7696 | -0.01% | -0.70% | -3.14% | -3.08% | -8.50% | -1.80% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2640 | 1.7697 | 0.25% | -1.05% | -3.12% | -2.75% | -8.51% | -1.79% | -13.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2609 | 1.7666 | -0.09% | -1.59% | -3.00% | -3.02% | -9.04% | -2.04% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2620 | 1.7677 | 0.04% | -1.95% | -2.92% | -3.09% | -8.97% | -1.95% | -14.25% | 开放申购 | 开放赎回 |
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