|
| 金鹰远见优选A(014513)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 | | 2025-06-04 | 0.8682 | 0.8682 | 0.00% | 1.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8625 | 0.8625 | 1.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8519 | 0.8519 | -0.36% | -- | -- | -- | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8550 | 0.8550 | -0.19% | -1.85% | 1.68% | -- | 7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8566 | 0.8566 | -0.65% | -- | 1.87% | -- | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8622 | 0.8622 | 0.00% | 0.20% | 2.36% | -3.22% | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8711 | 0.8711 | 0.00% | 0.72% | -- | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8605 | 0.8605 | 0.00% | 0.57% | 5.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8688 | 0.8688 | 0.45% | 1.55% | -- | -- | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8649 | 0.8649 | 0.00% | -- | -- | 2.72% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8556 | 0.8556 | 0.00% | -- | -- | 1.51% | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8555 | 0.8555 | 0.00% | -- | -- | 1.49% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8423 | 0.8423 | 0.78% | 3.24% | -- | 3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8358 | 0.8358 | 0.58% | 1.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8310 | 0.8310 | 0.00% | -- | -- | 1.38% | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8159 | 0.8159 | -1.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8270 | 0.8270 | 0.00% | -- | -- | 4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8692 | 0.8692 | -0.72% | -- | -- | -- | 13.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8755 | 0.8755 | -0.10% | -- | -- | 6.11% | 15.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8764 | 0.8764 | 0.93% | -- | -- | 6.22% | 16.73% | -- | -- | -- | -- | | 2025-03-26 | 0.8683 | 0.8683 | 0.00% | -- | -- | 4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9099 | 0.9099 | 0.00% | 2.43% | -- | 9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8883 | 0.8883 | 0.27% | -- | 5.64% | 4.46% | 17.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8859 | 0.8859 | -0.68% | -- | 4.38% | -- | 19.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8920 | 0.8920 | 0.00% | -- | 5.83% | 6.32% | 21.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8909 | 0.8909 | 2.27% | -- | 8.69% | 6.89% | 24.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8711 | 0.8711 | 0.45% | 3.46% | 7.04% | 4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8672 | 0.8672 | 0.00% | 1.72% | -- | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8633 | 0.8633 | 0.00% | 1.72% | -- | 4.58% | 22.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8420 | 0.8420 | -1.23% | -- | -- | -2.50% | 19.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8525 | 0.8525 | 1.38% | -- | 9.73% | -1.10% | 20.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8409 | 0.8409 | -0.92% | 3.05% | 8.24% | -4.09% | 19.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8487 | 0.8487 | 0.69% | 4.01% | 9.24% | -2.17% | 20.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8429 | 0.8429 | 0.00% | 3.30% | 7.29% | -3.46% | 20.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8160 | 0.8160 | 0.00% | 0.27% | -1.10% | -2.59% | 16.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8115 | 0.8115 | 0.00% | -- | -0.75% | -3.14% | 18.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8197 | 0.8197 | 0.72% | 2.40% | -1.10% | -1.37% | 16.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8138 | 0.8138 | 0.00% | -- | -1.81% | -1.60% | 16.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7928 | 0.7928 | -0.96% | -- | -6.09% | -1.66% | 10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8005 | 0.8005 | 0.00% | 1.90% | -5.18% | -3.30% | 11.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7769 | 0.7769 | 0.00% | -0.65% | -- | -7.32% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7856 | 0.7856 | 0.00% | -- | -6.36% | -6.15% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7820 | 0.7820 | 0.00% | -5.22% | -6.55% | -6.58% | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8251 | 0.8251 | -0.30% | -0.45% | 0.47% | 7.09% | 11.53% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8276 | 0.8276 | 0.38% | -0.18% | 3.49% | -- | 12.92% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8245 | 0.8245 | -0.60% | -0.53% | 2.78% | -- | 11.66% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8295 | 0.8295 | 1.46% | 0.40% | 3.34% | 18.40% | 12.54% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8176 | 0.8176 | -1.35% | -1.80% | 1.86% | 20.89% | 10.92% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8288 | 0.8288 | -0.04% | -1.82% | -0.77% | -- | 11.82% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8291 | 0.8291 | 0.02% | -- | 0.99% | 22.09% | 10.83% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8289 | 0.8289 | 0.33% | -2.53% | 2.21% | -- | 10.89% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8262 | 0.8262 | -0.77% | -- | 0.08% | 23.52% | 9.90% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8326 | 0.8326 | -1.37% | -1.08% | 0.86% | 24.47% | 10.75% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8442 | 0.8442 | 0.00% | 0.62% | -2.25% | 26.21% | 11.73% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8504 | 0.8504 | 0.00% | 2.84% | -3.01% | -- | 11.15% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8417 | 0.8417 | 0.32% | 0.32% | -2.97% | 25.91% | 10.63% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8390 | 0.8390 | 1.52% | 1.27% | -0.94% | 24.06% | 10.13% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8264 | 0.8264 | -0.06% | 1.65% | -2.79% | 21.03% | 8.85% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8269 | 0.8269 | -1.18% | 0.69% | -0.24% | 21.48% | 6.72% | 10.25% | -- | -- | -- | | 2024-12-03 | 0.8368 | 0.8368 | -0.26% | 4.64% | 2.71% | 22.04% | 6.56% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8390 | 0.8390 | 1.27% | 4.59% | 2.98% | 23.35% | 6.84% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8285 | 0.8285 | 1.91% | 3.21% | -0.11% | -- | 5.17% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8130 | 0.8130 | -1.00% | -2.46% | -3.15% | 20.43% | 2.82% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8212 | 0.8212 | 2.69% | -1.68% | -1.97% | -- | 4.28% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7997 | 0.7997 | -0.31% | -2.59% | -4.54% | 17.03% | 1.56% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8022 | 0.8022 | -0.06% | -1.09% | -4.24% | -- | 1.88% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8027 | 0.8027 | -3.70% | -2.76% | -3.88% | -- | 1.65% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8335 | 0.8335 | -0.20% | -1.23% | 0.29% | 22.45% | 4.42% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8352 | 0.8352 | 1.73% | -3.29% | 0.99% | 22.41% | 4.48% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8210 | 0.8210 | 1.23% | -4.76% | -0.73% | 18.99% | 3.36% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8110 | 0.8110 | -1.76% | -7.50% | -1.93% | -- | 2.10% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8255 | 0.8255 | -2.18% | -4.84% | 2.39% | 20.20% | 2.96% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8439 | 0.8439 | -2.28% | -3.34% | 1.94% | -- | 6.23% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8636 | 0.8636 | 0.19% | 1.96% | 6.43% | 24.55% | 8.89% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8620 | 0.8620 | -1.69% | 1.40% | 6.24% | 24.62% | 8.32% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8768 | 0.8768 | 1.07% | 5.78% | 8.06% | 26.91% | 10.18% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8675 | 0.8675 | -0.64% | 6.48% | -2.35% | 25.31% | 7.76% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8731 | 0.8731 | 3.08% | 6.53% | 4.30% | -- | 8.19% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8470 | 0.8470 | -0.36% | 3.09% | 1.18% | 22.90% | 4.65% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8501 | 0.8501 | 2.56% | 2.50% | 1.55% | -- | 6.86% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8289 | 0.8289 | 1.74% | -1.25% | -0.98% | 18.80% | 4.20% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8147 | 0.8147 | -0.60% | -2.75% | -2.68% | 15.20% | 3.27% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8196 | 0.8196 | -0.24% | -1.26% | -2.09% | 15.39% | 3.94% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8216 | 0.8216 | -0.94% | -1.93% | -1.85% | 19.35% | 3.61% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8294 | 0.8294 | -1.19% | -0.68% | 7.64% | -- | 5.97% | 10.59% | -- | -- | -- | | 2024-10-28 | 0.8394 | 0.8394 | 0.20% | 1.00% | 8.94% | -- | 7.24% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8377 | 0.8377 | 0.92% | 1.29% | -- | 21.34% | 8.92% | 11.69% | -- | -- | -- | | 2024-10-24 | 0.8301 | 0.8301 | -0.92% | 4.43% | 18.48% | 18.72% | 8.55% | 10.68% | -- | -- | -- | | 2024-10-23 | 0.8378 | 0.8378 | 0.32% | 4.62% | 23.88% | -- | 10.51% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8351 | 0.8351 | 0.48% | 3.58% | -- | -- | 9.15% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8311 | 0.8311 | 0.50% | 0.40% | -- | -- | 8.63% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8270 | 0.8270 | 4.04% | 1.92% | -- | -- | 5.39% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7949 | 0.7949 | -0.74% | -5.18% | 18.84% | 9.04% | -0.08% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8008 | 0.8008 | -0.67% | -3.06% | 19.72% | 8.91% | 1.09% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8062 | 0.8062 | -2.61% | -9.25% | 20.53% | -- | 0.72% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8278 | 0.8278 | 2.02% | -1.11% | 23.76% | 11.43% | 3.42% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8114 | 0.8114 | -3.21% | -3.07% | -- | -- | 0.87% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8383 | 0.8383 | 1.48% | 0.14% | -- | 14.57% | 4.53% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8261 | 0.8261 | -7.01% | -1.31% | 23.58% | -- | 2.14% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8884 | 0.8884 | 6.13% | 6.13% | 31.36% | 22.89% | 9.68% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8371 | 0.8371 | 8.64% | 23.78% | 20.69% | -- | 3.35% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7705 | 0.7705 | 0.00% | -- | -- | 4.15% | -5.41% | 2.73% | -- | -- | -- | | 2024-09-24 | 0.7006 | 0.7006 | 3.59% | 4.74% | -- | -- | -14.70% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6763 | 0.6763 | 0.00% | 1.11% | -- | -- | -17.65% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6791 | 0.6791 | 0.00% | -- | -1.58% | -- | -17.15% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6689 | 0.6689 | 0.00% | -1.09% | -3.53% | -- | -19.06% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6685 | 0.6685 | -1.15% | -1.72% | -3.24% | -13.46% | -19.34% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6763 | 0.6763 | -0.95% | -2.49% | -1.87% | -13.28% | -19.73% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6828 | 0.6828 | 0.31% | -- | -- | -12.58% | -19.04% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6807 | 0.6807 | -0.73% | 0.83% | -2.44% | -- | -19.97% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6857 | 0.6857 | 0.81% | -- | -1.72% | -- | -18.30% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6802 | 0.6802 | -1.93% | -0.45% | -2.51% | -12.90% | -18.96% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6936 | 0.6936 | 0.00% | -- | 0.76% | -- | -17.25% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6751 | 0.6751 | 0.00% | -0.82% | -- | -14.31% | -17.35% | -9.99% | -- | -- | -- | | 2024-08-26 | 0.6833 | 0.6833 | 0.00% | -0.97% | -- | -13.26% | -15.75% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6807 | 0.6807 | -0.23% | -- | -- | -- | -17.09% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6823 | 0.6823 | -1.12% | -1.60% | -- | -- | -17.90% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6900 | 0.6900 | 0.00% | -0.25% | -- | -15.24% | -16.98% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6868 | 0.6868 | 0.00% | -0.79% | -- | -- | -18.61% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6934 | 0.6934 | 0.25% | 0.61% | -6.66% | -14.74% | -18.44% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6917 | 0.6917 | 0.12% | -- | -6.89% | -- | -18.64% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6909 | 0.6909 | -0.20% | -0.97% | -- | -15.73% | -20.32% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6923 | 0.6923 | 0.00% | -2.11% | -4.23% | -14.62% | -20.43% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6892 | 0.6892 | 0.00% | 0.12% | -5.83% | -15.74% | -21.57% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6977 | 0.6977 | -1.34% | -- | -- | -12.28% | -20.02% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7072 | 0.7072 | -0.44% | 2.43% | -5.26% | -11.09% | -19.44% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7103 | 0.7103 | 3.18% | 1.59% | -- | -10.70% | -19.67% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6884 | 0.6884 | 0.00% | -- | -- | -13.45% | -22.31% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6904 | 0.6904 | -1.26% | -- | -- | -10.70% | -21.18% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6992 | 0.6992 | 0.00% | -4.09% | -- | -9.59% | -17.74% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7290 | 0.7290 | -0.86% | -0.37% | -- | -5.08% | -16.29% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7353 | 0.7353 | 0.00% | -- | -4.88% | -- | -15.89% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7429 | 0.7429 | 0.00% | 1.50% | -3.61% | -- | -13.84% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7317 | 0.7317 | 0.00% | -- | -5.28% | -4.43% | -15.25% | -2.44% | -- | -- | -- | | 2024-07-08 | 0.7229 | 0.7229 | -1.23% | -3.16% | -6.42% | -- | -16.20% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7319 | 0.7319 | 0.38% | -- | -6.30% | -5.60% | -16.37% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7291 | 0.7291 | 0.00% | -1.45% | -- | -5.96% | -17.86% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7465 | 0.7465 | 0.00% | -- | -4.41% | -4.31% | -15.10% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7398 | 0.7398 | 0.00% | -- | -6.90% | -1.47% | -15.65% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7734 | 0.7734 | 0.00% | 0.62% | -5.00% | -- | -14.41% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7730 | 0.7730 | 0.00% | 0.06% | -4.79% | -- | -12.64% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7707 | 0.7707 | 0.27% | -1.33% | -- | -- | -11.91% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7686 | 0.7686 | -0.50% | -- | -- | 2.07% | -11.49% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7725 | 0.7725 | -0.95% | -1.08% | -5.38% | 4.99% | -10.97% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7799 | 0.7799 | -0.15% | -- | -4.65% | 4.87% | -10.49% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7811 | 0.7811 | 0.00% | -- | -1.80% | -- | -11.07% | 4.15% | -- | 开放申购 | 开放赎回 |
|