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| 金鹰品质消费A(015549)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 | | 2025-03-11 | 0.7034 | 0.7034 | 0.00% | -- | 7.65% | 4.92% | 1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7023 | 0.7023 | 0.00% | -- | 7.32% | 6.54% | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6787 | 0.6787 | 0.00% | 0.01% | 5.42% | 3.37% | -0.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6696 | 0.6696 | -1.33% | -- | -- | 4.20% | -2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6786 | 0.6786 | -0.37% | 0.88% | -- | 5.59% | -1.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6811 | 0.6811 | 1.40% | 1.57% | 4.90% | 4.03% | -0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6717 | 0.6717 | -0.40% | 2.14% | 3.66% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6744 | 0.6744 | 0.00% | 2.34% | -- | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6727 | 0.6727 | 0.31% | -- | -- | 2.28% | -0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6706 | 0.6706 | 1.98% | 2.48% | 4.49% | 1.36% | -1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6576 | 0.6576 | -0.21% | -- | -- | -1.41% | -2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6590 | 0.6590 | 0.86% | 2.04% | 4.12% | -1.55% | -2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6534 | 0.6534 | 0.00% | 1.49% | 3.24% | -3.74% | -3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6544 | 0.6544 | 0.00% | 1.65% | 1.93% | -4.51% | -3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6458 | 0.6458 | 0.31% | 0.31% | -0.86% | -3.86% | -1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6438 | 0.6438 | 0.00% | -0.65% | -3.59% | -4.32% | -4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6401 | 0.6401 | 0.00% | -- | -3.53% | -6.03% | -4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6493 | 0.6493 | 0.20% | 1.17% | -- | -2.87% | -5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6480 | 0.6480 | 0.00% | -- | -- | -3.70% | -6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6385 | 0.6385 | -0.51% | -- | -5.46% | -4.33% | -9.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6418 | 0.6418 | 0.00% | -0.03% | -4.97% | -5.91% | -9.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6329 | 0.6329 | 0.00% | -2.84% | -- | -8.00% | -10.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6420 | 0.6420 | 0.00% | -- | -2.61% | -6.29% | -10.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6514 | 0.6514 | 0.00% | -2.46% | -0.79% | -4.92% | -11.84% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6678 | 0.6678 | -0.43% | -- | 2.27% | 2.75% | -10.07% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6707 | 0.6707 | 0.01% | 0.22% | 4.44% | -- | -8.09% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6706 | 0.6706 | -0.19% | 0.71% | 4.36% | -- | -8.71% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6719 | 0.6719 | 1.27% | 1.13% | 4.54% | 9.75% | -8.14% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6635 | 0.6635 | 0.00% | -0.45% | 3.24% | 10.07% | -9.28% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6692 | 0.6692 | 0.50% | -- | 2.36% | 10.78% | -10.02% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6659 | 0.6659 | 0.23% | -0.67% | 1.96% | -- | -10.68% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6644 | 0.6644 | -0.32% | -- | 1.02% | 10.99% | -10.53% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6665 | 0.6665 | -1.32% | 0.98% | 1.34% | 11.34% | -10.25% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6754 | 0.6754 | 0.00% | 2.46% | 1.26% | 12.83% | -9.89% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6704 | 0.6704 | 0.00% | 2.60% | -1.24% | -- | -12.91% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6600 | 0.6600 | 0.12% | 0.61% | -2.84% | 10.02% | -13.79% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6592 | 0.6592 | 1.07% | 0.93% | -1.29% | 9.19% | -14.47% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6522 | 0.6522 | -0.18% | 0.88% | -2.90% | 7.41% | -14.47% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6534 | 0.6534 | -0.49% | 0.06% | -1.69% | 7.59% | -15.68% | -12.38% | -- | -- | -- | | 2024-12-03 | 0.6566 | 0.6566 | 0.09% | 2.24% | -0.30% | 7.62% | -15.98% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6560 | 0.6560 | 0.44% | 2.09% | -0.39% | 8.09% | -16.06% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6531 | 0.6531 | 1.02% | 1.62% | -2.61% | -- | -17.36% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6465 | 0.6465 | -1.00% | -1.25% | -4.09% | 6.68% | -18.26% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6530 | 0.6530 | 1.68% | -0.47% | -2.96% | -- | -17.31% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6422 | 0.6422 | -0.06% | -1.77% | -4.56% | 5.80% | -18.68% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6426 | 0.6426 | -0.02% | -1.61% | -4.50% | -- | -18.63% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6427 | 0.6427 | -1.83% | -2.28% | -4.95% | -- | -18.19% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6547 | 0.6547 | -0.21% | -1.04% | -2.06% | 7.75% | -17.13% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6561 | 0.6561 | 0.35% | -1.63% | -2.50% | 7.88% | -16.61% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6538 | 0.6538 | 0.11% | -2.33% | -2.84% | 6.86% | -16.35% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6531 | 0.6531 | -0.70% | -3.79% | -2.94% | 6.63% | -16.44% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6577 | 0.6577 | -0.59% | -3.18% | -1.45% | 7.59% | -17.02% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6616 | 0.6616 | -0.81% | -3.46% | -3.01% | -- | -15.98% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6670 | 0.6670 | -0.36% | -0.12% | -1.88% | 8.47% | -15.39% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6694 | 0.6694 | -1.38% | -0.34% | -1.53% | 8.83% | -15.43% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6788 | 0.6788 | -0.07% | 2.14% | -0.15% | 10.61% | -14.24% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6793 | 0.6793 | -0.88% | 3.14% | -3.14% | 10.64% | -14.47% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6853 | 0.6853 | 2.62% | 4.72% | 0.03% | -- | -13.41% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6678 | 0.6678 | -0.58% | 0.74% | -2.53% | 9.48% | -15.29% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6717 | 0.6717 | 1.07% | 0.16% | -1.96% | -- | -14.57% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6646 | 0.6646 | 0.91% | -1.41% | -2.99% | 9.54% | -15.48% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6586 | 0.6586 | 0.64% | -2.13% | -3.87% | 8.13% | -16.52% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6544 | 0.6544 | -1.28% | -2.98% | -4.48% | 6.84% | -16.49% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6629 | 0.6629 | -1.15% | -2.69% | -3.24% | 10.17% | -15.67% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6706 | 0.6706 | -0.52% | -0.83% | 3.19% | -- | -13.21% | -10.07% | -- | -- | -- | | 2024-10-28 | 0.6741 | 0.6741 | 0.18% | 0.84% | 3.72% | -- | -12.76% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6729 | 0.6729 | -0.24% | 0.00% | -- | 11.17% | -10.76% | -9.76% | -- | -- | -- | | 2024-10-24 | 0.6745 | 0.6745 | -0.98% | 2.15% | 10.18% | 10.81% | -10.21% | -9.55% | -- | -- | -- | | 2024-10-23 | 0.6812 | 0.6812 | 0.74% | 2.41% | 13.01% | -- | -8.23% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6762 | 0.6762 | 1.15% | 1.32% | -- | -- | -9.13% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6685 | 0.6685 | -0.65% | -1.99% | -- | 6.79% | -10.16% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6729 | 0.6729 | 1.91% | -1.02% | -- | -- | -11.62% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6603 | 0.6603 | -0.74% | -4.01% | 10.31% | 5.33% | -14.03% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6652 | 0.6652 | -0.33% | -1.16% | 11.13% | 6.38% | -13.08% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6674 | 0.6674 | -2.16% | -4.83% | 11.49% | -- | -13.41% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6821 | 0.6821 | 0.34% | -0.44% | 13.95% | 7.54% | -11.51% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6798 | 0.6798 | -1.18% | -0.77% | -- | -- | -12.45% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6879 | 0.6879 | 2.21% | 0.41% | -- | -- | -11.48% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6730 | 0.6730 | -4.04% | -1.77% | 12.19% | -- | -14.08% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7013 | 0.7013 | 2.36% | 2.36% | 16.17% | 12.15% | -10.64% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6851 | 0.6851 | 5.42% | 13.65% | 11.98% | -- | -12.70% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6499 | 0.6499 | 0.00% | -- | -- | 1.63% | -17.77% | -12.85% | -- | -- | -- | | 2024-09-24 | 0.6122 | 0.6122 | 1.56% | 2.27% | -- | -- | -22.57% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6028 | 0.6028 | 0.00% | 0.70% | -- | -- | -23.75% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6041 | 0.6041 | 0.00% | -- | -1.26% | -- | -24.29% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5986 | 0.5986 | 0.00% | -0.84% | -2.65% | -- | -24.98% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5999 | 0.5999 | -0.63% | -1.15% | -2.25% | -11.28% | -24.72% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6037 | 0.6037 | -0.58% | -1.32% | -1.03% | -11.02% | -25.27% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6072 | 0.6072 | -0.02% | -- | -- | -11.06% | -25.06% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6073 | 0.6073 | -0.46% | 0.21% | 0.10% | -- | -25.82% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6101 | 0.6101 | 0.53% | -- | 0.56% | -- | -24.31% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6069 | 0.6069 | -0.80% | -0.02% | 0.03% | -11.10% | -24.71% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6118 | 0.6118 | 0.00% | -- | 1.68% | -- | -23.75% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6060 | 0.6060 | 0.00% | -0.26% | -- | -13.11% | -23.26% | -18.73% | -- | -- | -- | | 2024-08-26 | 0.6070 | 0.6070 | 0.00% | -0.78% | -- | -13.84% | -23.11% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6076 | 0.6076 | -0.10% | -- | -2.94% | -- | -22.89% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6082 | 0.6082 | -0.59% | -1.09% | -2.84% | -- | -23.17% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6118 | 0.6118 | -0.11% | -0.54% | -2.27% | -15.81% | -22.71% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6125 | 0.6125 | 0.20% | -0.20% | -2.05% | -- | -22.76% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6113 | 0.6113 | 0.00% | -0.44% | -- | -16.36% | -23.23% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6149 | 0.6149 | -0.03% | 0.80% | -3.06% | -15.82% | -23.61% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6151 | 0.6151 | 0.23% | -- | -3.03% | -- | -23.59% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6137 | 0.6137 | -0.05% | 1.15% | -- | -16.36% | -24.87% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6140 | 0.6140 | 0.00% | 0.80% | -1.81% | -15.65% | -25.10% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6100 | 0.6100 | 0.00% | 1.38% | -3.39% | -16.38% | -26.25% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6067 | 0.6067 | -0.39% | -- | -- | -14.02% | -26.35% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6091 | 0.6091 | -0.56% | 0.63% | -4.69% | -13.68% | -26.52% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6125 | 0.6125 | 1.79% | 0.62% | -- | -13.19% | -26.87% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6017 | 0.6017 | 0.00% | -- | -- | -14.73% | -27.83% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6053 | 0.6053 | -0.56% | -- | -- | -- | -25.48% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6087 | 0.6087 | 0.00% | -2.90% | -- | -- | -23.37% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6260 | 0.6260 | 0.00% | -1.31% | -- | -8.26% | -20.71% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6269 | 0.6269 | 0.26% | -- | -- | -8.27% | -21.40% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6253 | 0.6253 | 0.00% | -- | -6.00% | -- | -22.30% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6343 | 0.6343 | 0.00% | 0.46% | -5.20% | -- | -19.47% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6253 | 0.6253 | -0.97% | -2.16% | -7.53% | -9.36% | -20.29% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6314 | 0.6314 | -0.09% | -- | -7.51% | -10.02% | -20.74% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6320 | 0.6320 | 0.00% | -1.17% | -- | -9.93% | -22.35% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6391 | 0.6391 | 0.00% | -- | -6.39% | -8.69% | -20.32% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6395 | 0.6395 | -1.28% | -- | -9.42% | -6.29% | -21.29% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6478 | 0.6478 | 0.00% | -- | -8.05% | -- | -18.41% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6594 | 0.6594 | 0.00% | -1.60% | -9.26% | -- | -23.47% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6652 | 0.6652 | 0.00% | -1.63% | -9.47% | -4.47% | -21.55% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6691 | 0.6691 | -0.15% | -1.99% | -- | -- | -19.26% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6701 | 0.6701 | -0.90% | -- | -- | -3.04% | -17.11% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6762 | 0.6762 | -0.34% | -0.95% | -7.38% | -0.22% | -16.32% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6785 | 0.6785 | -0.62% | -- | -6.99% | -- | -16.84% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6827 | 0.6827 | 0.00% | -- | -3.25% | -- | -16.63% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6827 | 0.6827 | 0.00% | -3.09% | -3.25% | -0.45% | -16.38% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6974 | 0.6974 | -1.22% | -- | 0.27% | 3.33% | -17.17% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7060 | 0.7060 | 0.21% | -- | 1.51% | 2.07% | -16.15% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7045 | 0.7045 | -0.80% | -3.05% | -- | 2.52% | -17.36% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7102 | 0.7102 | 0.00% | -- | -- | 3.35% | -17.86% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7267 | 0.7267 | 0.00% | -- | 6.34% | 7.20% | -14.49% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7309 | 0.7309 | -0.53% | 0.41% | -- | 7.82% | -15.81% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7348 | 0.7348 | 0.59% | 0.64% | -- | 8.39% | -14.43% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7305 | 0.7305 | 0.00% | 0.14% | -- | 7.76% | -14.93% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7337 | 0.7337 | 0.80% | 3.98% | 5.92% | 8.23% | -16.35% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7279 | 0.7279 | -0.30% | 3.16% | 5.51% | 7.38% | -17.42% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7301 | 0.7301 | 0.08% | 3.47% | 4.05% | 7.45% | -18.53% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7295 | 0.7295 | 3.39% | -- | 3.96% | 9.63% | -18.60% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7056 | 0.7056 | 0.00% | -- | 2.45% | 7.28% | -22.33% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6955 | 0.6955 | 0.00% | 1.92% | -- | 2.92% | -23.33% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6824 | 0.6824 | -0.37% | -- | -2.78% | -1.16% | -27.33% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6849 | 0.6849 | 0.22% | 0.45% | -- | -1.31% | -27.74% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6834 | 0.6834 | 0.00% | 0.28% | -2.01% | -1.34% | -27.90% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6818 | 0.6818 | 0.04% | -2.84% | -1.35% | -4.60% | -29.52% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6815 | 0.6815 | -1.62% | -2.88% | 0.78% | -3.29% | -30.89% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6927 | 0.6927 | 0.41% | -- | 2.44% | -2.44% | -30.58% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6899 | 0.6899 | -1.68% | -1.43% | 2.03% | -2.45% | -30.86% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7017 | 0.7017 | 0.00% | 2.83% | 2.74% | -5.03% | -30.69% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6999 | 0.6999 | 1.63% | 2.52% | 2.47% | -7.18% | -31.02% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6887 | 0.6887 | 0.34% | -- | 0.42% | -8.66% | -31.79% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6864 | 0.6864 | 0.59% | -- | 1.70% | -7.90% | -31.35% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6824 | 0.6824 | 0.00% | -2.19% | -1.34% | -8.11% | -30.63% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6827 | 0.6827 | 0.00% | -- | -0.65% | -7.07% | -31.56% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6977 | 0.6977 | -0.60% | -- | -- | -5.32% | -27.00% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7019 | 0.7019 | 0.00% | -- | -- | -5.62% | -27.50% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6974 | 0.6974 | 0.16% | 3.14% | 2.88% | -6.09% | -28.91% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6963 | 0.6963 | 0.00% | 2.74% | 2.71% | -6.54% | -29.79% | -6.62% | -- | 开放申购 | 开放赎回 |
|