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| 金鹰碳中和A(015984)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 | 0.9148 | 0.9148 | 0.00% | -- | 2.33% | -3.72% | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9145 | 0.9145 | 0.00% | -- | -- | -3.66% | 11.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8952 | 0.8952 | 0.00% | -- | -1.02% | -3.92% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8964 | 0.8964 | 0.00% | -- | -1.21% | -6.09% | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8882 | 0.8882 | 0.00% | -- | -2.81% | -6.95% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9085 | 0.9085 | 0.74% | 0.68% | 2.07% | -- | 8.04% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9018 | 0.9018 | -0.22% | 0.40% | 0.69% | -- | 6.66% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9038 | 0.9038 | 1.10% | 0.66% | 0.71% | 4.12% | 7.49% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8940 | 0.8940 | 0.00% | -0.45% | -0.38% | 4.86% | 6.33% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9024 | 0.9024 | 0.47% | -- | -1.29% | 5.24% | 6.59% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8982 | 0.8982 | 0.03% | -1.04% | -0.45% | -- | 6.35% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8979 | 0.8979 | -0.01% | -- | -1.17% | 5.19% | 5.76% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8980 | 0.8980 | -0.71% | -1.35% | -1.16% | 5.20% | 5.77% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9044 | 0.9044 | 0.00% | -0.33% | -3.45% | 5.95% | 5.58% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9076 | 0.9076 | 0.00% | 0.33% | -3.59% | 6.63% | 5.57% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9103 | 0.9103 | 0.32% | -0.57% | -2.75% | 7.68% | 7.08% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9074 | 0.9074 | 0.69% | -0.13% | -3.58% | 6.75% | 7.25% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9012 | 0.9012 | -0.38% | 0.17% | -4.77% | 4.97% | 6.42% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9046 | 0.9046 | -1.02% | -0.22% | -3.28% | 4.99% | 5.58% | 5.88% | -- | -- | -- | | 2024-12-03 | 0.9139 | 0.9139 | -0.17% | 2.67% | -1.29% | 5.45% | 6.38% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9155 | 0.9155 | 0.76% | 2.22% | -1.11% | 6.29% | 6.57% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9086 | 0.9086 | 0.99% | 1.25% | -3.11% | 5.47% | 5.14% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8997 | 0.8997 | -0.76% | -1.69% | -4.75% | 4.16% | 4.16% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9066 | 0.9066 | 1.85% | -1.13% | -4.66% | -- | 5.82% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8901 | 0.8901 | -0.61% | -2.64% | -6.39% | 1.91% | 4.72% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8956 | 0.8956 | -0.20% | -0.74% | -5.82% | -- | 5.36% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8974 | 0.8974 | -1.94% | -1.22% | -6.30% | -- | 5.45% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9152 | 0.9152 | -0.20% | -0.81% | -3.59% | 4.05% | 6.12% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9170 | 0.9170 | 0.31% | -2.10% | -3.39% | 4.48% | 5.17% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9142 | 0.9142 | 1.32% | -2.00% | -3.69% | 3.58% | 5.26% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9023 | 0.9023 | -0.68% | -4.15% | -4.94% | 2.83% | 3.89% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9085 | 0.9085 | -1.54% | -2.94% | -2.49% | 3.64% | 4.08% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9227 | 0.9227 | -1.49% | -1.94% | -3.18% | -- | 6.71% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9367 | 0.9367 | 0.41% | -0.47% | -0.33% | 6.39% | 8.58% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9329 | 0.9329 | -0.90% | -1.42% | -0.73% | 6.46% | 8.09% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9414 | 0.9414 | 0.58% | 0.65% | 0.17% | 7.33% | 9.07% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9360 | 0.9360 | -0.53% | 1.10% | -6.48% | 6.76% | 7.96% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9410 | 0.9410 | -0.01% | 1.16% | -1.41% | -- | 8.05% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9411 | 0.9411 | -0.55% | 0.45% | -1.40% | 7.86% | 8.09% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9463 | 0.9463 | 1.18% | 0.91% | -0.86% | -- | 9.96% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9353 | 0.9353 | 1.03% | -0.98% | -2.01% | 5.33% | 8.68% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9258 | 0.9258 | -0.47% | -2.64% | -3.01% | 3.13% | 7.85% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9302 | 0.9302 | -0.72% | -1.53% | -2.55% | 3.94% | 8.47% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9369 | 0.9369 | -0.10% | -1.39% | -1.84% | 5.59% | 8.39% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9378 | 0.9378 | -0.72% | -2.08% | 3.82% | -- | 9.25% | 9.76% | -- | -- | -- | | 2024-10-28 | 0.9446 | 0.9446 | -0.66% | -0.50% | 4.57% | -- | 10.04% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9509 | 0.9509 | 0.66% | 0.18% | -- | 6.17% | 11.67% | 11.29% | -- | -- | -- | | 2024-10-24 | 0.9447 | 0.9447 | -0.57% | 2.75% | 8.84% | 4.44% | 10.59% | 10.57% | -- | -- | -- | | 2024-10-23 | 0.9501 | 0.9501 | -0.79% | 2.87% | 11.44% | -- | 12.03% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9577 | 0.9577 | 0.88% | 2.79% | -- | -- | 11.82% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9493 | 0.9493 | 0.01% | -0.39% | -- | -- | 10.83% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9492 | 0.9492 | 3.24% | 1.00% | -- | -- | 8.70% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9194 | 0.9194 | -0.45% | -3.79% | 7.71% | 0.57% | 4.33% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9236 | 0.9236 | -0.87% | -2.85% | 8.20% | -1.35% | 4.86% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9317 | 0.9317 | -2.24% | -6.91% | 9.15% | -- | 5.25% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9530 | 0.9530 | 1.40% | -0.16% | 11.64% | 1.32% | 7.66% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9398 | 0.9398 | -1.65% | -1.54% | 10.41% | -- | 5.99% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9556 | 0.9556 | 0.52% | 0.12% | -- | -- | 7.42% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9507 | 0.9507 | -5.02% | -0.40% | 12.46% | -- | 6.31% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0009 | 1.0009 | 4.86% | 4.86% | 17.75% | 7.08% | 12.02% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9545 | 0.9545 | 5.67% | 11.95% | 10.08% | -- | 6.83% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9033 | 0.9033 | 0.00% | -- | -- | -1.53% | 1.31% | 5.72% | -- | -- | -- | | 2024-09-24 | 0.8680 | 0.8680 | 1.81% | 1.69% | -- | -- | -2.60% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8526 | 0.8526 | 0.00% | -0.12% | -- | -- | -4.33% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8575 | 0.8575 | 0.00% | -- | -2.84% | -- | -4.00% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8536 | 0.8536 | 0.00% | 0.42% | -3.04% | -- | -4.85% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8512 | 0.8512 | 0.00% | -1.21% | -2.95% | -6.92% | -5.86% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8454 | 0.8454 | -0.54% | -1.85% | -3.61% | -8.41% | -6.33% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8500 | 0.8500 | -0.99% | -1.97% | -2.58% | -8.39% | -6.75% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8585 | 0.8585 | -0.36% | -0.35% | -- | -6.36% | -5.91% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8616 | 0.8616 | -0.59% | -0.25% | -2.97% | -- | -5.90% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8667 | 0.8667 | 0.63% | -- | -2.40% | -- | -4.99% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8613 | 0.8613 | -0.67% | -1.39% | -3.01% | -- | -5.58% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8671 | 0.8671 | 0.65% | -- | -2.28% | -- | -5.05% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8615 | 0.8615 | -0.27% | -- | -- | -- | -5.41% | 0.83% | -- | -- | -- | | 2024-08-28 | 0.8638 | 0.8638 | 0.00% | -1.80% | -- | -6.43% | -3.78% | 1.10% | -- | -- | -- | | 2024-08-26 | 0.8734 | 0.8734 | 0.00% | -1.04% | -- | -4.35% | -2.50% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8796 | 0.8796 | 0.22% | -- | -- | -5.36% | -2.72% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8777 | 0.8777 | -0.56% | -0.31% | -- | -- | -3.68% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8826 | 0.8826 | 0.58% | 0.72% | -- | -5.26% | -3.14% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8775 | 0.8775 | 0.10% | 0.05% | -6.27% | -- | -3.76% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8766 | 0.8766 | 0.00% | -0.01% | -- | -- | -4.55% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8804 | 0.8804 | 0.47% | 0.91% | -6.40% | -6.57% | -5.31% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8763 | 0.8763 | -0.09% | -- | -6.84% | -- | -5.75% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8771 | 0.8771 | 0.05% | -1.23% | -- | -- | -6.63% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8767 | 0.8767 | 0.00% | -2.34% | -6.21% | -4.96% | -7.10% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8725 | 0.8725 | 0.00% | -1.67% | -6.46% | -- | -7.86% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8880 | 0.8880 | -1.08% | -- | -- | -3.46% | -5.39% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8977 | 0.8977 | 0.31% | 0.23% | -- | -2.40% | -4.41% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8949 | 0.8949 | 0.86% | -1.06% | -- | -2.71% | -5.16% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8873 | 0.8873 | 0.00% | -- | -- | -3.53% | -5.50% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8956 | 0.8956 | -0.98% | -- | -- | -1.01% | -5.03% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9045 | 0.9045 | 0.00% | -1.06% | -- | -0.22% | -3.25% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9142 | 0.9142 | -2.35% | -- | -- | -1.23% | -4.17% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9362 | 0.9362 | 0.00% | -- | -- | -- | -2.05% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9406 | 0.9406 | 0.00% | 0.84% | 2.07% | -- | -1.67% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9347 | 0.9347 | 0.20% | -- | 1.27% | 3.40% | -2.35% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9328 | 0.9328 | 0.18% | -- | 1.75% | 3.43% | -3.77% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9311 | 0.9311 | 0.00% | 1.50% | -- | 3.24% | -4.86% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9173 | 0.9173 | 0.00% | -- | -- | 4.45% | -5.97% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9443 | 0.9443 | 0.00% | 3.26% | 1.36% | -- | -3.85% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9215 | 0.9215 | 0.77% | 0.51% | -- | -- | -4.52% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9145 | 0.9145 | -0.92% | -- | -- | 1.28% | -4.97% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9230 | 0.9230 | -0.52% | -- | -0.42% | 5.32% | -3.78% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9278 | 0.9278 | 1.20% | -- | -- | -- | -3.64% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9168 | 0.9168 | 0.00% | -- | -0.33% | -- | -5.09% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9232 | 0.9232 | 0.00% | -0.67% | 0.63% | 10.14% | -5.35% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9131 | 0.9131 | -0.26% | -1.99% | 0.73% | 8.03% | -6.47% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9155 | 0.9155 | 0.00% | -- | -- | 8.32% | -5.93% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9294 | 0.9294 | 0.00% | -1.18% | 0.60% | 11.21% | -4.72% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9316 | 0.9316 | 0.00% | -- | 0.65% | 12.88% | -4.87% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9405 | 0.9405 | -0.19% | 1.47% | -- | 13.96% | -3.03% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9423 | 0.9423 | 0.00% | -- | -- | 14.18% | -2.85% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9225 | 0.9225 | -0.47% | 0.29% | 2.05% | 11.78% | -5.42% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9269 | 0.9269 | 0.00% | 0.77% | 2.77% | 12.83% | -4.77% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9198 | 0.9198 | 0.00% | -- | 3.23% | -- | -6.17% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9174 | 0.9174 | 1.40% | -0.70% | -- | 12.01% | -6.24% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9047 | 0.9047 | -0.20% | -2.32% | 1.92% | 9.41% | -6.93% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9065 | 0.9065 | 0.00% | -2.06% | -- | 10.79% | -7.28% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9239 | 0.9239 | -0.25% | -- | 2.63% | 12.16% | -6.81% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9262 | 0.9262 | 0.06% | 2.00% | -- | 11.67% | -6.76% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9256 | 0.9256 | 0.00% | 2.78% | 3.07% | 11.90% | -6.69% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9080 | 0.9080 | 0.82% | 0.68% | 0.56% | 9.00% | -8.46% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9006 | 0.9006 | -0.08% | -0.14% | 0.54% | 8.38% | -9.18% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9013 | 0.9013 | -0.30% | -- | 0.61% | 8.26% | -9.29% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9040 | 0.9040 | 0.23% | 0.08% | 0.92% | 9.06% | -9.02% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9019 | 0.9019 | 0.00% | 2.70% | 4.76% | 6.41% | -9.36% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9033 | 0.9033 | 1.38% | 1.76% | 4.93% | 5.10% | -9.24% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8910 | 0.8910 | 0.83% | -- | 4.20% | 3.66% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8837 | 0.8837 | 0.63% | -- | 5.43% | 3.81% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8782 | 0.8782 | 0.00% | -- | 2.18% | 3.88% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8877 | 0.8877 | 0.00% | -- | 5.03% | 4.99% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9002 | 0.9002 | 0.00% | -- | -- | 6.33% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8980 | 0.8980 | 0.59% | 0.25% | 8.81% | 5.77% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8927 | 0.8927 | 0.00% | 1.86% | 8.17% | 4.47% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9029 | 0.9029 | 0.79% | 3.06% | 9.40% | 5.03% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8958 | 0.8958 | 2.21% | 4.05% | 8.54% | 5.38% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8764 | 0.8764 | 0.00% | 2.49% | 6.68% | 3.84% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8761 | 0.8761 | 1.77% | 3.73% | 10.72% | 2.25% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8609 | 0.8609 | 0.68% | 1.86% | -- | 0.21% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8551 | 0.8551 | 2.02% | 1.47% | -- | -1.05% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8382 | 0.8382 | -2.48% | 0.30% | 2.34% | -2.96% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8595 | 0.8595 | 1.76% | -- | 4.95% | 0.33% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8446 | 0.8446 | -0.07% | -- | 3.13% | -0.64% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8452 | 0.8452 | 0.30% | 2.41% | 3.67% | -1.91% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8427 | 0.8427 | 0.84% | 2.11% | 4.54% | -0.98% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8357 | 0.8357 | 0.00% | 1.26% | 1.46% | -3.10% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8253 | 0.8253 | 0.46% | -- | -0.43% | -4.81% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8215 | 0.8215 | 1.02% | 3.67% | -1.79% | -5.67% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8132 | 0.8132 | 2.81% | -- | -2.79% | -6.60% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7910 | 0.7910 | -0.04% | -- | -5.44% | -8.09% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7913 | 0.7913 | 0.00% | -3.38% | -7.39% | -7.08% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7924 | 0.7924 | 0.00% | -3.15% | -7.81% | -7.60% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8190 | 0.8190 | -0.96% | -0.57% | -2.60% | -4.14% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8269 | 0.8269 | 1.06% | -0.30% | -2.20% | -2.89% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8182 | 0.8182 | 0.36% | -1.09% | -2.69% | -4.21% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8153 | 0.8153 | 1.14% | -2.73% | -3.03% | -3.87% | -- | -4.58% | -- | 开放申购 | 开放赎回 |
|