|
| 金鹰元丰A(210014)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 | | 2024-05-17 | 1.3832 | 1.6932 | 0.00% | -- | 3.00% | 6.94% | -13.38% | -3.25% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3809 | 1.6903 | -0.04% | -0.82% | -- | 6.77% | -12.16% | -3.41% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3814 | 1.6910 | 0.00% | -0.78% | -- | 6.80% | -12.13% | -3.37% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3818 | 1.6914 | -0.75% | 0.59% | 2.71% | 6.83% | -14.20% | -3.34% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3923 | 1.7043 | 0.00% | 1.35% | 2.68% | 9.47% | -13.12% | -2.61% | -8.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3923 | 1.7043 | 1.35% | -- | 2.68% | 9.96% | -13.12% | -2.61% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3737 | 1.6815 | 0.00% | -- | 1.59% | 8.69% | -16.30% | -3.91% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3639 | 1.6695 | 0.00% | 2.60% | -- | 4.55% | -15.62% | -4.60% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3294 | 1.6273 | -0.97% | -- | -4.45% | 0.27% | -21.78% | -7.01% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3424 | 1.6432 | -0.04% | 0.28% | -- | 0.89% | -21.23% | -6.10% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3429 | 1.6438 | 0.00% | 0.37% | -2.25% | 1.18% | -21.45% | -6.06% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3387 | 1.6387 | 0.06% | -1.27% | -2.78% | -2.21% | -21.14% | -6.36% | -7.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3379 | 1.6377 | -0.94% | -1.33% | -2.08% | -1.34% | -21.62% | -6.41% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3506 | 1.6533 | 0.39% | -- | -1.15% | -0.70% | -21.33% | -5.53% | -7.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3453 | 1.6468 | -0.78% | -1.47% | -1.54% | -0.99% | -21.64% | -5.90% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3559 | 1.6597 | 0.00% | 1.22% | -1.45% | -3.71% | -20.16% | -5.16% | -6.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3654 | 1.6714 | 0.98% | -0.56% | -0.76% | -5.44% | -18.92% | -4.49% | -5.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3522 | 1.6552 | 0.40% | -- | -0.84% | -6.36% | -18.96% | -5.41% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3468 | 1.6486 | 0.54% | -- | 1.13% | -5.72% | -19.50% | -5.79% | -6.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3395 | 1.6397 | 0.00% | -4.12% | -2.12% | -4.38% | -20.52% | -6.30% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3731 | 1.6808 | 0.00% | -- | 2.17% | -2.44% | -18.14% | -3.95% | -2.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3970 | 1.7101 | 0.41% | -- | -- | -0.98% | -15.18% | -2.28% | -3.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3913 | 1.7031 | 0.00% | -- | -- | -2.41% | -15.42% | -2.68% | -4.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3738 | 1.6817 | 0.26% | 0.55% | 6.22% | -5.05% | -17.83% | -3.90% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3703 | 1.6774 | 0.00% | 1.38% | 5.95% | -5.81% | -17.97% | -4.15% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3770 | 1.6856 | 0.78% | -0.43% | 6.46% | -6.43% | -17.39% | -3.68% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3663 | 1.6725 | 1.08% | -0.70% | 5.64% | -6.47% | -19.37% | -4.43% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3517 | 1.6546 | -0.79% | -0.88% | 6.28% | -6.62% | -20.42% | -5.45% | -8.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3625 | 1.6678 | 0.00% | 2.31% | 7.61% | -5.82% | -21.11% | -4.69% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3830 | 1.6929 | 0.52% | 2.66% | 11.46% | -5.10% | -19.36% | -3.26% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3759 | 1.6842 | 0.89% | 2.37% | -- | -5.67% | -20.39% | -3.76% | -8.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3637 | 1.6693 | 2.40% | 2.28% | -- | -6.42% | -20.55% | -4.61% | -7.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3318 | 1.6302 | -2.68% | 0.86% | 2.08% | -8.90% | -22.41% | -6.84% | -9.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3685 | 1.6752 | 1.58% | -- | 4.90% | -6.13% | -20.10% | -4.27% | -7.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3472 | 1.6491 | 0.24% | -- | 3.27% | -6.80% | -21.82% | -5.76% | -8.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3440 | 1.6452 | 0.80% | 3.91% | 3.67% | -7.98% | -22.46% | -5.99% | -13.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3333 | 1.6321 | 0.97% | 3.08% | 3.36% | -8.44% | -22.81% | -6.74% | -15.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3205 | 1.6164 | 0.00% | 2.10% | -0.40% | -10.83% | -23.81% | -7.63% | -14.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2934 | 1.5832 | 1.70% | -- | -4.81% | -14.15% | -26.15% | -9.53% | -11.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2718 | 1.5568 | 0.44% | 2.08% | -8.05% | -15.09% | -27.76% | -11.04% | -11.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2662 | 1.5499 | 3.88% | 0.18% | -8.46% | -15.36% | -27.95% | -11.43% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2189 | 1.4920 | -1.76% | -- | -11.88% | -17.01% | -31.83% | -14.74% | -15.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2408 | 1.5189 | 0.00% | -4.89% | -13.21% | -14.73% | -31.21% | -13.21% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2459 | 1.5251 | -1.42% | -3.59% | -13.72% | -15.42% | -30.05% | -12.85% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2639 | 1.5471 | 0.00% | -2.51% | -12.47% | -14.77% | -29.29% | -11.59% | -15.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3046 | 1.5969 | -1.08% | -1.60% | -6.14% | -8.86% | -26.11% | -8.74% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3188 | 1.6143 | 2.05% | -0.89% | -6.30% | -7.92% | -25.31% | -7.75% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2923 | 1.5819 | -0.32% | -2.64% | -8.46% | -9.72% | -26.81% | -9.60% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2964 | 1.5869 | 0.50% | -4.42% | -8.17% | -7.80% | -26.58% | -9.32% | -19.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2900 | 1.5791 | -2.70% | -5.34% | -8.62% | -10.38% | -26.94% | -9.76% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3258 | 1.6229 | -0.36% | -3.13% | -7.01% | -8.65% | -24.35% | -7.26% | -14.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3306 | 1.6288 | 0.25% | -2.80% | -6.81% | -9.22% | -23.80% | -6.93% | -15.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3273 | 1.6247 | -2.14% | -2.12% | -8.27% | -10.66% | -23.45% | -7.16% | -14.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3563 | 1.6602 | -0.48% | -0.28% | -6.26% | -8.56% | -21.14% | -5.13% | -12.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3628 | 1.6682 | -0.43% | 0.29% | -5.81% | -9.26% | -19.90% | -4.67% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3687 | 1.6754 | -0.02% | -1.05% | -7.16% | -9.24% | -19.69% | -4.26% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3690 | 1.6758 | 0.95% | -1.96% | -6.98% | -8.65% | -19.28% | -4.24% | -11.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3561 | 1.6600 | -0.29% | -3.69% | -7.17% | -9.39% | -20.70% | -5.14% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3601 | 1.6649 | 0.10% | -4.86% | -6.89% | -9.53% | -20.46% | -4.86% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3588 | 1.6633 | -1.76% | -5.90% | -6.98% | -9.81% | -20.07% | -4.95% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3832 | 1.6932 | -0.95% | -4.21% | -4.00% | -8.19% | -17.29% | -3.25% | -12.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3964 | 1.7093 | -0.83% | -2.25% | -4.19% | -7.31% | -14.86% | -2.32% | -11.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4081 | 1.7236 | -1.50% | 0.51% | -3.46% | -6.54% | -14.49% | -1.50% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4296 | 1.7500 | -1.00% | 2.86% | -1.99% | -5.11% | -11.67% | 0.00% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4440 | 1.7676 | 1.09% | 2.29% | -0.91% | -4.16% | -10.67% | -12.31% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4285 | 1.7486 | 1.97% | 0.65% | -2.28% | -5.18% | -11.98% | -13.26% | -6.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4009 | 1.7148 | 0.79% | -0.70% | -3.90% | -6.02% | -14.78% | -14.93% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3899 | 1.7014 | -1.25% | -2.51% | -3.85% | -6.53% | -14.19% | -15.60% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4075 | 1.7229 | -0.30% | -1.42% | -2.63% | -5.46% | -10.26% | -14.53% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4117 | 1.7280 | -0.54% | -2.43% | -3.06% | -5.56% | -11.17% | -14.28% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4193 | 1.7374 | 0.60% | -2.44% | -4.15% | -3.48% | -12.19% | -13.81% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4108 | 1.7269 | -1.05% | -3.49% | -5.64% | -4.36% | -13.16% | -14.33% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4257 | 1.7452 | -0.15% | -3.29% | -4.19% | -4.17% | -12.50% | -13.43% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4278 | 1.7478 | -1.32% | -2.98% | -4.05% | -4.51% | -13.18% | -13.30% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4469 | 1.7711 | -0.54% | -0.95% | -3.74% | -3.26% | -14.16% | -12.14% | -1.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4548 | 1.7808 | -0.48% | 0.50% | -2.92% | -2.34% | -12.86% | -11.66% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4618 | 1.7894 | -0.84% | 1.04% | -1.95% | -2.76% | -12.93% | -11.23% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4742 | 1.8046 | 0.17% | 2.32% | -1.02% | -2.81% | -13.90% | -10.48% | 1.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4717 | 1.8015 | 0.75% | 0.98% | -1.19% | -2.95% | -14.51% | -10.63% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4608 | 1.7882 | 0.92% | 0.15% | -3.04% | -3.29% | -15.23% | -11.29% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4475 | 1.7719 | 0.06% | -0.24% | -3.36% | -4.22% | -16.49% | -12.10% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4467 | 1.7709 | 0.41% | -0.72% | -3.29% | -6.46% | -16.95% | -12.15% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4408 | 1.7637 | -1.14% | -1.44% | -1.91% | -6.77% | -17.42% | -12.51% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4574 | 1.7840 | -0.08% | -0.03% | -0.78% | -5.85% | -16.59% | -11.50% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4586 | 1.7855 | 0.52% | 0.91% | -0.53% | -5.51% | -16.43% | -11.43% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4510 | 1.7762 | -0.43% | -0.66% | -2.16% | -6.21% | -15.62% | -11.89% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4572 | 1.7837 | -0.32% | 0.07% | -0.50% | -5.01% | -14.54% | -11.51% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4619 | 1.7895 | 0.28% | -1.28% | -0.18% | -2.40% | -13.58% | -11.23% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4578 | 1.7845 | 0.85% | -2.50% | -0.46% | -2.57% | -13.86% | -11.48% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4455 | 1.7694 | -1.03% | -2.86% | 0.98% | -4.75% | -15.91% | -12.22% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4606 | 1.7879 | 0.30% | -1.71% | 3.88% | -2.97% | -14.19% | -11.31% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4562 | 1.7825 | -1.66% | -3.12% | 1.17% | -4.77% | -13.78% | -11.57% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4808 | 1.8126 | -0.96% | -1.18% | 2.88% | -2.91% | -13.39% | -10.08% | 0.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4952 | 1.8303 | 0.48% | 0.30% | 3.88% | -2.84% | -11.76% | -9.21% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4881 | 1.8216 | 0.14% | -0.09% | 0.17% | -3.93% | -13.15% | -9.64% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4860 | 1.8190 | -1.14% | -0.60% | 0.19% | -3.10% | -14.94% | -9.76% | 0.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5031 | 1.8399 | 0.31% | -0.23% | 0.08% | -2.88% | -15.54% | -8.73% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4985 | 1.8343 | 0.52% | 0.04% | -0.23% | -4.37% | -14.18% | -9.01% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4908 | 1.8249 | 0.09% | -0.34% | -0.74% | -5.12% | -16.69% | -9.47% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4894 | 1.8232 | -0.37% | 1.40% | -0.48% | -6.09% | -16.04% | -9.56% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4949 | 1.8299 | -0.78% | 2.73% | -0.57% | -5.54% | -17.09% | -9.22% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5066 | 1.8442 | 0.58% | 2.75% | 0.00% | -5.47% | -16.73% | -8.51% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4979 | 1.8336 | 0.13% | 1.68% | -0.58% | -6.38% | -17.69% | -9.04% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4959 | 1.8311 | 1.85% | 0.87% | -0.71% | -7.07% | -18.77% | -9.16% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4688 | 1.7979 | 0.93% | 0.29% | -2.51% | -8.22% | -18.07% | -10.81% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4552 | 1.7813 | -0.76% | 1.66% | -3.41% | -8.93% | -18.51% | -11.63% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4663 | 1.7949 | -0.46% | 2.37% | -2.67% | -7.99% | -16.21% | -10.96% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4731 | 1.8032 | -0.67% | 2.91% | -2.22% | -8.05% | -14.27% | -10.55% | 5.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4830 | 1.8153 | 1.26% | 5.48% | -1.57% | -6.76% | -13.97% | -9.95% | 6.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4645 | 1.7927 | 2.31% | 1.74% | -1.75% | -7.47% | -17.29% | -11.07% | 4.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4315 | 1.7523 | -0.06% | -1.36% | -3.73% | -10.12% | -19.28% | -13.07% | 4.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4323 | 1.7533 | 0.06% | -2.29% | -3.80% | -10.42% | -18.39% | -13.03% | 5.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4315 | 1.7523 | 1.81% | -3.64% | -4.23% | -9.31% | -17.74% | -13.07% | 5.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4060 | 1.7211 | -2.32% | -5.20% | -5.94% | -11.15% | -19.88% | -14.62% | 3.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4394 | 1.7620 | -0.82% | -4.16% | -2.42% | -9.46% | -17.85% | -12.59% | 3.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4513 | 1.7765 | -0.99% | -3.76% | -2.45% | -9.46% | -18.36% | -11.87% | 5.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4658 | 1.7943 | -1.33% | -2.19% | -1.97% | -8.91% | -18.25% | -10.99% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4856 | 1.8185 | 0.16% | -0.73% | -0.67% | -7.61% | -16.82% | -9.79% | 6.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4832 | 1.8156 | -1.25% | -1.34% | -0.83% | -8.21% | -17.30% | -9.93% | 6.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5019 | 1.8385 | -0.40% | -0.31% | -0.09% | -7.40% | -14.75% | -8.80% | 5.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5080 | 1.8459 | 0.63% | 0.09% | -0.58% | -6.29% | -14.02% | -8.43% | 6.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4986 | 1.8344 | 0.13% | -0.53% | -1.18% | -7.80% | -11.12% | -9.00% | 7.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4966 | 1.8320 | -0.45% | -0.66% | -0.92% | -7.31% | -9.51% | -9.12% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5034 | 1.8403 | -0.21% | -0.21% | -0.47% | -7.31% | -11.61% | -8.71% | 8.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5066 | 1.8442 | 1.07% | 2.46% | 0.59% | -7.58% | -13.55% | -8.51% | 14.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4906 | 1.8246 | 0.24% | 1.05% | -0.37% | -8.55% | -16.63% | -9.49% | 12.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4870 | 1.8202 | -0.12% | -0.05% | -0.61% | -8.36% | -16.02% | -9.70% | 12.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4888 | 1.8224 | -0.40% | -0.43% | -0.49% | -9.01% | -15.26% | -9.59% | 12.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4948 | 1.8298 | 1.66% | -0.05% | -2.25% | -8.64% | -16.52% | -9.23% | 10.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4704 | 1.7999 | -0.32% | -1.29% | -3.59% | -10.13% | -17.90% | -10.71% | 7.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4751 | 1.8057 | -0.85% | -1.88% | -4.15% | -11.30% | -17.51% | -10.43% | 8.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4877 | 1.8211 | -0.51% | -1.92% | -3.33% | -10.17% | -14.98% | -9.66% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4953 | 1.8304 | -0.02% | -1.40% | -2.83% | -9.87% | -15.07% | -9.20% | 9.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4956 | 1.8307 | 0.40% | -0.99% | -3.36% | -9.03% | -15.79% | -9.18% | 9.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4896 | 1.8234 | -0.91% | -1.43% | -4.94% | -8.28% | -19.27% | -9.55% | 11.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5033 | 1.8402 | -0.89% | -2.80% | -4.33% | -7.20% | -19.37% | -8.71% | 13.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5168 | 1.8567 | 0.02% | -1.85% | -3.47% | -5.84% | -18.36% | -7.89% | 14.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5165 | 1.8563 | 0.40% | -2.03% | -3.49% | -4.84% | -18.38% | -7.91% | 14.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5105 | 1.8490 | -0.05% | -2.15% | -5.22% | -4.51% | -19.04% | -8.28% | 10.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5112 | 1.8498 | -2.29% | -2.19% | -5.54% | -4.87% | -20.46% | -8.23% | 10.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5466 | 1.8932 | 0.08% | -0.03% | -3.92% | -2.97% | -17.36% | -6.08% | 12.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5454 | 1.8917 | -0.17% | 0.74% | -3.99% | -3.91% | -14.77% | -6.16% | 12.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5480 | 1.8949 | 0.28% | 3.35% | -3.83% | -4.04% | -13.85% | -6.00% | 12.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5437 | 1.8896 | -0.09% | 3.17% | -3.14% | -3.17% | -12.57% | -6.26% | 10.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5451 | 1.8913 | -0.12% | 1.81% | -3.56% | -3.29% | -12.91% | -6.18% | 12.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5470 | 1.8937 | 0.84% | 2.77% | -2.73% | -3.04% | -16.36% | -6.06% | 11.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5341 | 1.8779 | 2.42% | 0.32% | -3.55% | -3.56% | -17.74% | -6.84% | 10.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4978 | 1.8334 | 0.11% | -1.80% | -5.83% | -6.62% | -19.78% | -9.05% | 8.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4962 | 1.8315 | -1.41% | -2.77% | -6.42% | -6.19% | -20.68% | -9.15% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5176 | 1.8577 | 0.82% | -2.02% | -3.85% | -4.65% | -20.58% | -7.85% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5053 | 1.8426 | -1.56% | -1.85% | -4.87% | -5.37% | -24.22% | -8.59% | 8.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5292 | 1.8719 | 0.26% | -1.19% | -3.36% | -4.49% | -22.59% | -7.14% | 10.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5252 | 1.8670 | -0.89% | -2.67% | -3.61% | -4.92% | -22.11% | -7.38% | 10.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5389 | 1.8838 | -0.65% | -2.06% | -4.37% | -4.12% | -23.35% | -6.55% | 8.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5489 | 1.8960 | 1.00% | -2.34% | -3.67% | -3.01% | -23.09% | -5.94% | 10.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5336 | 1.8773 | -0.90% | -3.10% | -5.09% | -3.45% | -23.80% | -6.87% | 11.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5476 | 1.8944 | -1.24% | -2.89% | -4.22% | -2.84% | -22.33% | -6.02% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5670 | 1.9181 | -0.27% | -2.06% | -3.02% | -0.32% | -20.38% | -4.85% | 13.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5713 | 1.9234 | -0.93% | -2.39% | -3.32% | -1.70% | -20.79% | -4.58% | 12.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5860 | 1.9414 | 0.21% | -0.89% | -1.78% | -0.58% | -19.75% | -3.69% | 10.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5826 | 1.9372 | -0.70% | -0.96% | -2.42% | -0.52% | -19.88% | -3.90% | 10.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5937 | 1.9508 | -0.39% | 0.00% | -1.74% | -1.04% | -19.02% | -3.22% | 10.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5999 | 1.9584 | -0.61% | -0.14% | -1.36% | -0.17% | -17.01% | -2.85% | 11.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6097 | 1.9704 | 0.59% | 1.21% | -2.54% | -0.76% | -16.34% | -2.25% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6003 | 1.9589 | 0.15% | 1.11% | -2.50% | -2.49% | -17.42% | -2.82% | 9.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5979 | 1.9560 | 0.26% | 0.33% | -2.50% | -2.64% | -18.49% | -2.97% | 11.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5937 | 1.9508 | -0.52% | -0.33% | -2.75% | -2.89% | -19.39% | -3.22% | 11.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6021 | 1.9611 | 0.73% | 1.50% | -2.24% | -2.38% | -17.63% | -2.71% | 12.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5905 | 1.9469 | 0.49% | 0.51% | -2.44% | -3.09% | -17.34% | -3.42% | 15.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5827 | 1.9374 | -0.63% | -0.45% | -2.90% | -2.82% | -17.36% | -3.89% | 16.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5927 | 1.9496 | -0.39% | -0.64% | -1.84% | -1.47% | -15.34% | -3.29% | 16.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5989 | 1.9572 | 1.30% | -0.64% | -2.28% | -0.09% | -13.91% | -2.91% | 16.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5784 | 1.9321 | -0.25% | -1.83% | -3.53% | -2.62% | -16.27% | -4.15% | 15.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5824 | 1.9370 | -0.47% | -2.07% | -3.29% | -3.83% | -15.94% | -3.91% | 11.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5898 | 1.9461 | -0.82% | -1.99% | -4.40% | -5.72% | -15.79% | -3.46% | 12.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6030 | 1.9622 | -0.39% | -0.39% | -3.21% | -5.68% | -14.04% | -2.66% | 16.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6092 | 1.9698 | 0.08% | -0.99% | -3.01% | -5.57% | -13.61% | -2.28% | 16.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6079 | 1.9682 | -0.49% | -0.42% | -3.09% | -5.95% | -12.55% | -2.36% | 16.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6158 | 1.9779 | -0.38% | -0.38% | -0.50% | -5.16% | -12.03% | -1.88% | 11.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6220 | 1.9855 | 0.79% | -0.62% | 0.13% | -3.50% | -10.20% | -1.51% | 9.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6093 | 1.9699 | -0.98% | -1.48% | -0.10% | -4.98% | -9.41% | -2.28% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6253 | 1.9895 | 0.66% | -1.60% | 1.98% | -4.26% | -9.46% | -1.31% | 13.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6147 | 1.9765 | -0.44% | -1.62% | 1.32% | -5.40% | -11.73% | -1.95% | 12.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6219 | 1.9854 | -0.62% | -1.03% | 2.10% | -5.53% | -11.91% | -1.51% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6321 | 1.9978 | -0.08% | -0.08% | 2.40% | -3.97% | -9.44% | -0.89% | 18.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6334 | 1.9994 | -1.11% | 0.20% | 1.56% | -3.25% | -10.32% | -0.81% | 22.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6517 | 2.0218 | 0.63% | 1.34% | 2.39% | -2.17% | -10.00% | 0.30% | 23.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6413 | 2.0091 | 0.15% | 1.15% | 1.75% | -3.36% | -9.78% | -0.33% | 22.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6388 | 2.0060 | 0.33% | 0.16% | 2.71% | -1.78% | -10.46% | -0.49% | 27.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6334 | 1.9994 | 0.20% | -0.17% | 2.68% | -2.10% | -10.01% | -0.81% | 28.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6302 | 1.9955 | 0.02% | -0.37% | 1.64% | -2.56% | -12.48% | -1.01% | 27.70% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6299 | 1.9951 | 0.45% | -1.99% | 1.62% | -3.29% | -11.93% | -1.03% | 27.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6226 | 1.9862 | -0.83% | -2.03% | 1.17% | -3.26% | -11.41% | -1.47% | 27.10% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6362 | 2.0029 | -1.61% | 0.75% | 1.99% | -2.02% | -7.61% | -0.64% | 27.96% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6630 | 2.0357 | 0.41% | 2.66% | 3.67% | 0.97% | -6.90% | 0.98% | 30.05% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6562 | 2.0273 | -0.17% | 2.81% | 3.24% | 0.69% | -7.04% | 0.57% | 29.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6591 | 2.0309 | 0.92% | 4.10% | 4.45% | 1.00% | -5.48% | 0.75% | 30.44% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6440 | 2.0124 | 1.23% | 3.93% | 3.21% | -1.67% | -6.21% | -0.17% | 30.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6240 | 1.9879 | 0.25% | 2.23% | 3.30% | -2.78% | -6.96% | -1.38% | 29.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6199 | 1.9829 | 0.56% | 1.63% | 3.04% | -3.21% | -7.72% | -1.63% | 28.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6109 | 1.9719 | 1.08% | 0.16% | 2.47% | -3.36% | -7.57% | -2.18% | 28.24% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5937 | 1.9508 | 0.75% | -1.20% | 0.18% | -5.77% | -6.88% | -3.22% | 27.01% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5819 | 1.9364 | -0.42% | -0.77% | -1.77% | -6.65% | -9.11% | -3.94% | 26.67% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5886 | 1.9446 | -0.33% | -0.57% | -0.87% | -6.48% | -7.85% | -3.53% | 27.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5939 | 1.9511 | -0.90% | -0.10% | -0.54% | -7.71% | -7.78% | -3.21% | 27.94% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6083 | 1.9687 | -0.30% | 1.11% | 0.36% | -6.23% | -5.05% | -2.34% | 29.10% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6131 | 1.9746 | 1.19% | 0.57% | -1.71% | -5.86% | -4.77% | -2.05% | 29.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5942 | 1.9514 | -0.22% | -0.05% | -2.86% | -7.76% | -5.10% | -3.19% | 27.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5977 | 1.9557 | 0.14% | 0.38% | -2.65% | -6.92% | -4.20% | -2.98% | 30.91% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5955 | 1.9530 | 0.30% | 0.30% | -2.78% | -7.05% | -3.72% | -3.12% | 30.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5907 | 1.9472 | -0.82% | -0.65% | -3.08% | -7.33% | -3.68% | -3.41% | 30.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6039 | 1.9633 | 0.56% | -0.02% | -0.77% | -6.92% | -3.19% | -2.61% | 33.24% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5950 | 1.9524 | 0.21% | -0.63% | -0.33% | -7.43% | -3.43% | -3.15% | 34.90% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5916 | 1.9483 | 0.06% | -0.33% | -1.80% | -7.63% | -2.25% | -3.35% | 33.19% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5907 | 1.9472 | -0.65% | 0.14% | -3.33% | -8.23% | -4.73% | -3.41% | 33.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6011 | 1.9599 | -0.19% | 0.51% | -2.70% | -7.31% | -3.33% | -2.78% | 33.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6042 | 1.9637 | -0.06% | 2.04% | -5.61% | -5.92% | -2.22% | -2.59% | 30.40% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6051 | 1.9648 | 0.51% | 0.42% | -5.81% | -5.86% | -2.06% | -2.53% | 30.98% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5969 | 1.9547 | 0.54% | 0.10% | -6.59% | -6.35% | -2.91% | -3.03% | 29.43% | 开放申购 | 开放赎回 |
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