|
| 金鹰成份股优选(210001)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 | 0.4510 | 3.0782 | 0.00% | -- | -4.77% | -5.69% | -2.97% | -- | -33.50% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.4475 | 3.0728 | 0.00% | -- | -5.79% | -6.42% | -5.35% | -- | -36.25% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.4663 | 3.1015 | 0.00% | 1.08% | 0.97% | -- | -0.30% | -2.04% | -34.46% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.4655 | 3.1003 | 1.09% | 0.71% | 0.63% | 11.98% | -1.44% | -2.21% | -34.57% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.4605 | 3.0927 | 0.00% | -0.93% | -0.45% | 12.92% | -2.50% | -3.26% | -35.28% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.4613 | 3.0939 | -0.32% | -- | -2.39% | 13.29% | -4.22% | -3.09% | -35.78% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.4628 | 3.0962 | 0.13% | -2.94% | -1.43% | -- | -3.72% | -2.77% | -35.57% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.4622 | 3.0953 | -0.56% | -- | -2.72% | 15.67% | -4.05% | -2.90% | -35.65% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.4648 | 3.0992 | -1.00% | -1.75% | -2.17% | 16.32% | -3.51% | -2.35% | -36.40% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.4695 | 3.1064 | 0.00% | -0.87% | -5.38% | 17.49% | -4.28% | -1.37% | -36.10% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.4768 | 3.1176 | 0.00% | 1.25% | -4.68% | -- | -3.31% | 0.17% | -34.79% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.4731 | 3.1119 | -0.11% | -0.76% | -4.54% | 18.81% | -2.67% | -0.61% | -34.80% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.4736 | 3.1127 | 0.72% | -0.15% | -3.01% | 18.08% | -2.91% | -0.50% | -33.95% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.4702 | 3.1075 | -0.15% | 0.49% | -3.79% | 16.65% | -3.23% | -1.22% | -35.16% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.4709 | 3.1086 | -0.86% | 0.23% | -0.11% | 16.85% | -4.54% | -1.07% | -35.07% | -- | -- | | 2024-12-03 | 0.4750 | 3.1148 | -0.36% | 2.86% | 1.63% | 17.17% | -4.10% | -0.21% | -34.50% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.4767 | 3.1174 | 0.51% | 2.58% | 1.99% | 17.88% | -3.76% | 0.15% | -34.01% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.4743 | 3.1137 | 1.37% | 2.53% | 1.19% | 17.31% | -5.08% | -0.36% | -34.20% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.4679 | 3.1040 | -0.40% | -1.33% | -1.20% | 15.53% | -6.57% | -1.70% | -34.71% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.4698 | 3.1069 | 1.73% | -0.95% | -1.03% | -- | -5.64% | -1.30% | -34.44% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.4618 | 3.0947 | -0.62% | -2.29% | -2.72% | 12.99% | -6.63% | -2.98% | -35.56% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.4647 | 3.0991 | 0.45% | -1.02% | -2.11% | -- | -6.05% | -2.37% | -35.11% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.4626 | 3.0959 | -2.45% | -2.63% | -2.59% | -- | -6.83% | -2.82% | -36.48% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.4742 | 3.1136 | -0.02% | -2.25% | -0.94% | 15.71% | -5.76% | -0.38% | -33.60% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.4743 | 3.1137 | 0.36% | -4.41% | 0.00% | 15.74% | -6.65% | -0.36% | -33.59% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.4726 | 3.1112 | 0.66% | -4.53% | -0.36% | 14.93% | -6.40% | -0.71% | -33.83% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.4695 | 3.1064 | -1.18% | -6.14% | -1.01% | -- | -7.01% | -1.37% | -33.45% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.4751 | 3.1150 | -2.06% | -4.14% | 2.24% | 16.36% | -6.82% | -0.19% | -33.07% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.4851 | 3.1302 | -2.24% | -2.69% | 1.59% | 19.10% | -4.23% | 1.91% | -32.67% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.4962 | 3.1472 | 0.24% | 1.62% | 5.26% | 21.53% | -1.14% | 4.24% | -31.13% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.4950 | 3.1453 | -1.04% | 1.29% | 5.01% | 21.80% | -1.45% | 3.99% | -31.30% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.5002 | 3.1533 | 0.93% | 6.11% | 6.11% | 22.81% | -0.42% | 5.08% | -30.19% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.4956 | 3.1463 | -0.58% | 6.03% | -2.38% | 21.50% | -2.21% | 4.12% | -30.14% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.4985 | 3.1507 | 2.09% | 7.64% | 4.25% | -- | -1.50% | 4.73% | -28.66% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.4883 | 3.1351 | -0.08% | 4.83% | 2.11% | 18.95% | -3.78% | 2.58% | -30.12% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.4887 | 3.1357 | 3.67% | 4.27% | 2.20% | -- | -1.61% | 2.67% | -30.07% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.4714 | 3.1093 | 0.86% | -0.46% | -1.42% | 13.29% | -5.09% | -0.97% | -32.99% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.4674 | 3.1032 | 0.93% | -1.54% | -2.26% | 11.42% | -5.50% | -1.81% | -33.42% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.4631 | 3.0966 | -0.58% | -1.59% | -3.16% | 10.50% | -6.91% | -2.71% | -34.99% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.4658 | 3.1008 | -0.62% | -1.85% | -2.59% | 12.08% | -7.10% | -2.14% | -34.62% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.4687 | 3.1052 | -1.03% | -1.31% | 5.49% | -- | -5.20% | -1.53% | -34.21% | -- | -- | | 2024-10-28 | 0.4736 | 3.1127 | -0.23% | -1.07% | 6.59% | -- | -4.21% | -0.50% | -32.83% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.4747 | 3.1144 | 0.87% | 0.08% | -- | 14.30% | -2.71% | -0.27% | -34.10% | -- | -- | | 2024-10-24 | 0.4706 | 3.1081 | -0.84% | 1.80% | 13.21% | 11.97% | -4.21% | -1.13% | -33.37% | -- | -- | | 2024-10-23 | 0.4746 | 3.1142 | -0.06% | 2.22% | 16.38% | -- | -3.24% | -0.29% | -32.80% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.4749 | 3.1147 | -0.79% | 2.19% | -- | -- | -4.20% | -0.23% | -32.76% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.4787 | 3.1205 | 0.93% | 0.25% | -- | -- | -3.43% | 0.57% | -32.93% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.4743 | 3.1137 | 2.60% | 0.62% | -- | -- | -7.00% | -0.36% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4623 | 3.0954 | -0.43% | -4.68% | 15.69% | 6.06% | -10.68% | -2.88% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4643 | 3.0985 | -0.09% | -3.69% | 16.19% | 5.57% | -9.70% | -2.46% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4647 | 3.0991 | -2.68% | -8.47% | 16.29% | -- | -10.25% | -2.37% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4775 | 3.1186 | 1.29% | -0.15% | 19.49% | 10.20% | -7.78% | 0.32% | -31.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4714 | 3.1093 | -2.80% | -1.42% | -- | -- | -9.31% | -0.97% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4850 | 3.1301 | 0.60% | 1.42% | -- | 12.66% | -5.55% | 1.89% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4821 | 3.1257 | -5.04% | 0.82% | 21.07% | -- | -6.37% | 1.28% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5077 | 3.1647 | 6.17% | 6.17% | 26.58% | -- | -0.84% | 6.66% | -25.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4782 | 3.1197 | 7.63% | 17.26% | 16.52% | -- | -6.60% | 0.46% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4443 | 3.0680 | 0.00% | -- | -- | -- | -13.26% | -6.66% | -35.40% | -- | -- | | 2024-09-24 | 0.4157 | 3.0243 | 1.94% | 4.03% | -- | -- | -19.41% | -12.67% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4078 | 3.0122 | 0.00% | 2.05% | -- | -- | -20.94% | -14.33% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4072 | 3.0113 | 0.00% | -- | -0.97% | -- | -20.81% | -14.45% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3996 | 2.9997 | 0.00% | -0.37% | -2.13% | -- | -23.07% | -16.05% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3982 | 2.9976 | -0.72% | -1.53% | -2.23% | -9.50% | -24.11% | -16.34% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4011 | 3.0020 | -0.50% | -2.27% | -2.29% | -8.88% | -24.99% | -15.74% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4031 | 3.0051 | 0.02% | -0.30% | -- | -7.90% | -24.47% | -15.32% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4030 | 3.0049 | -0.59% | -0.49% | -3.15% | -- | -25.58% | -15.34% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4054 | 3.0086 | 0.25% | -- | -2.57% | -- | -24.65% | -14.83% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4044 | 3.0071 | -1.46% | -1.05% | -2.81% | -8.57% | -24.83% | -15.04% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4104 | 3.0162 | 1.51% | -- | -1.25% | -- | -24.13% | -13.78% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4043 | 3.0069 | -0.17% | -- | -- | -- | -24.64% | -15.06% | -44.57% | -- | -- | | 2024-08-28 | 0.4050 | 3.0080 | 0.00% | -1.17% | -- | -9.05% | -22.90% | -14.92% | -44.47% | -- | -- | | 2024-08-26 | 0.4087 | 3.0136 | 0.00% | -0.61% | -- | -8.16% | -21.42% | -14.14% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4098 | 3.0153 | 0.00% | 0.61% | -- | -10.19% | -23.62% | -13.91% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4098 | 3.0153 | -0.34% | 0.37% | -- | -- | -23.86% | -13.91% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4112 | 3.0174 | 0.00% | 1.18% | -- | -10.16% | -23.60% | -13.61% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4083 | 3.0130 | 0.25% | 0.10% | -- | -- | -26.34% | -14.22% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4073 | 3.0115 | -0.24% | -- | -6.00% | -11.74% | -26.89% | -14.43% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4083 | 3.0130 | 0.47% | -0.54% | -5.77% | -11.66% | -25.91% | -14.22% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4064 | 3.0101 | -0.22% | -- | -6.21% | -- | -26.26% | -14.62% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4073 | 3.0115 | -0.15% | -2.11% | -- | -12.16% | -27.24% | -14.43% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4079 | 3.0124 | 0.00% | -2.77% | -- | -10.82% | -28.01% | -14.31% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4105 | 3.0164 | 0.00% | -1.23% | -4.04% | -10.76% | -28.82% | -13.76% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4161 | 3.0249 | -0.81% | -- | -- | -8.31% | -26.77% | -12.58% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4195 | 3.0301 | 0.10% | 1.01% | -2.96% | -7.56% | -26.43% | -11.87% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4191 | 3.0295 | 0.84% | -0.29% | -- | -7.65% | -26.45% | -11.95% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4156 | 3.0241 | 0.00% | -- | -- | -8.42% | -26.55% | -12.69% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4153 | 3.0237 | -1.19% | -- | -- | -- | -26.88% | -12.75% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4203 | 3.0313 | 0.00% | -3.58% | -- | -- | -25.11% | -11.70% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4359 | 3.0551 | -0.89% | 1.25% | -- | -6.70% | -24.68% | -8.42% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4398 | 3.0611 | 0.00% | -- | 2.02% | -- | -24.36% | -7.61% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4333 | 3.0512 | 0.00% | 1.29% | -0.28% | -- | -23.19% | -8.97% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4305 | 3.0469 | 0.00% | -- | -2.16% | -7.74% | -24.95% | -9.56% | -41.07% | -- | -- | | 2024-07-05 | 0.4278 | 3.0428 | 0.66% | -- | -2.26% | -8.51% | -26.27% | -10.13% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4250 | 3.0385 | 0.00% | -- | -- | -9.11% | -27.51% | -10.71% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4323 | 3.0496 | 0.00% | -- | -2.26% | -6.97% | -26.13% | -9.18% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4237 | 3.0365 | 0.00% | -- | -4.79% | -- | -26.75% | -10.99% | -42.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4303 | 3.0466 | 0.00% | -0.58% | -5.99% | -- | -28.18% | -9.60% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4311 | 3.0478 | 0.00% | -2.02% | -6.59% | -6.81% | -26.97% | -9.43% | -40.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4345 | 3.0530 | 0.39% | -0.73% | -- | -- | -24.71% | -8.72% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4328 | 3.0504 | -1.64% | -- | -- | -7.02% | -25.46% | -9.08% | -40.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4400 | 3.0614 | -0.05% | -0.52% | -4.22% | -4.24% | -22.51% | -7.56% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4402 | 3.0617 | 0.57% | -- | -4.30% | -- | -22.76% | -7.52% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4377 | 3.0579 | 0.00% | -- | -3.55% | -5.30% | -24.48% | -8.05% | -40.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4423 | 3.0649 | 0.00% | -0.61% | -2.53% | -4.10% | -22.74% | -7.08% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4453 | 3.0695 | -0.87% | -2.41% | -2.94% | -1.00% | -20.27% | -6.45% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4492 | 3.0754 | 0.94% | -- | -2.09% | -2.09% | -19.57% | -5.63% | -38.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4450 | 3.0690 | -0.65% | -2.77% | -- | -2.37% | -18.81% | -6.51% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4479 | 3.0734 | 0.00% | -- | -- | -1.73% | -19.21% | -5.90% | -37.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4563 | 3.0863 | 0.00% | -1.13% | -2.77% | 1.38% | -19.52% | -4.14% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4577 | 3.0884 | 0.00% | -- | -2.03% | 3.13% | -18.08% | -3.84% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4615 | 3.0942 | -0.15% | 0.46% | -- | 3.99% | -18.59% | -3.05% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4622 | 3.0953 | 0.00% | 0.48% | -- | 4.15% | -18.47% | -2.90% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4637 | 3.0976 | 1.38% | 2.18% | -0.34% | 4.48% | -21.42% | -2.58% | -34.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4574 | 3.0879 | -0.44% | 0.79% | -2.47% | 3.06% | -24.20% | -3.91% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4594 | 3.0910 | -0.13% | 1.23% | -1.75% | 2.75% | -22.87% | -3.49% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4600 | 3.0919 | 1.37% | -- | -1.63% | 4.33% | -22.77% | -3.36% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4538 | 3.0825 | 0.00% | -- | -2.01% | -- | -24.71% | -4.66% | -36.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4588 | 3.0901 | 0.00% | -2.24% | -- | 3.89% | -21.75% | -3.61% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4693 | 3.1061 | 0.26% | -- | -0.26% | 5.77% | -22.80% | -1.41% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4681 | 3.1043 | 0.19% | 0.54% | -- | 5.21% | -23.29% | -1.66% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4672 | 3.1029 | 0.00% | 0.13% | -0.32% | 5.15% | -22.87% | -1.85% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4656 | 3.1005 | -0.21% | -0.43% | 0.02% | 1.62% | -21.64% | -2.18% | -64.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4666 | 3.1020 | 0.28% | -0.21% | 0.06% | 2.41% | -21.80% | -1.97% | -64.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4653 | 3.1000 | -0.79% | -- | -0.21% | 1.06% | -23.39% | -2.25% | -64.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4690 | 3.1057 | 0.30% | 0.93% | 0.58% | 2.25% | -22.79% | -1.47% | -64.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4676 | 3.1035 | 0.00% | 3.06% | 1.23% | -1.10% | -19.82% | -1.76% | -65.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4647 | 3.0991 | 0.35% | 0.85% | 0.61% | -2.86% | -17.25% | -2.37% | -65.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4631 | 3.0966 | 1.29% | -- | 0.41% | -3.20% | -16.80% | -2.71% | -64.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4572 | 3.0876 | 0.77% | -- | 1.65% | -3.34% | -17.83% | -3.95% | -65.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4537 | 3.0823 | 0.00% | -- | -1.11% | -3.75% | -19.21% | -4.68% | -65.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4608 | 3.0931 | 0.00% | -- | 1.10% | -2.85% | -18.21% | -3.19% | -64.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4705 | 3.1079 | 0.00% | -- | -- | -2.30% | -15.21% | -1.16% | -64.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4687 | 3.1052 | 1.32% | 0.51% | 5.61% | -2.70% | -15.23% | -1.53% | -65.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4626 | 3.0959 | 0.00% | 0.67% | 4.24% | -5.15% | -16.78% | -2.82% | -65.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4655 | 3.1003 | -0.17% | 0.74% | 4.89% | -5.60% | -15.52% | -2.21% | -65.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4663 | 3.1015 | 1.48% | 0.95% | 5.07% | -4.07% | -16.64% | -2.04% | -65.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4595 | 3.0912 | 0.00% | -0.37% | 2.77% | -5.08% | -17.67% | -3.47% | -66.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4622 | 3.0953 | 0.02% | 0.74% | 8.40% | -4.88% | -19.21% | -2.90% | -65.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4621 | 3.0951 | 0.04% | 1.78% | 8.45% | -6.32% | -19.23% | -2.92% | -66.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4619 | 3.0948 | 0.15% | 1.34% | -- | -6.74% | -19.66% | -2.96% | -66.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4612 | 3.0937 | 2.53% | 1.52% | -- | -7.70% | -18.82% | -3.11% | -65.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4498 | 3.0763 | -1.96% | -0.07% | 1.86% | -10.18% | -20.82% | -5.50% | -66.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4588 | 3.0901 | 1.06% | -- | 3.89% | -7.85% | -18.81% | -3.61% | -66.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4540 | 3.0828 | -0.39% | -- | 2.81% | -8.21% | -20.03% | -4.62% | -66.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4558 | 3.0855 | 0.33% | 2.70% | 4.69% | -8.75% | -20.40% | -4.24% | -67.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4543 | 3.0832 | 0.93% | 2.37% | 4.80% | -8.50% | -21.18% | -4.56% | -67.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4501 | 3.0768 | 0.00% | 1.42% | 1.44% | -10.55% | -22.81% | -5.44% | -68.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4438 | 3.0672 | -0.74% | -- | -3.25% | -12.43% | -22.03% | -6.76% | -68.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4471 | 3.0722 | 1.41% | 5.03% | -3.81% | -11.66% | -22.03% | -6.07% | -68.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4409 | 3.0628 | 3.40% | -- | -5.14% | -13.12% | -22.28% | -7.37% | -68.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4264 | 3.0406 | 0.07% | -- | -8.26% | -14.15% | -26.06% | -10.42% | -69.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4261 | 3.0402 | 0.00% | -3.51% | -10.48% | -12.99% | -26.66% | -10.48% | -69.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4257 | 3.0396 | 0.00% | -3.03% | -11.02% | -14.43% | -26.48% | -10.57% | -69.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4416 | 3.0638 | -0.85% | -0.47% | -5.58% | -9.51% | -24.24% | -7.23% | -68.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4454 | 3.0696 | 1.46% | 0.11% | -6.09% | -8.71% | -23.59% | -6.43% | -68.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4390 | 3.0599 | 0.83% | -1.19% | -7.05% | -10.65% | -24.69% | -7.77% | -69.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4354 | 3.0544 | 0.44% | -3.82% | -7.81% | -11.23% | -25.30% | -8.53% | -69.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4335 | 3.0515 | -2.30% | -4.28% | -8.22% | -12.55% | -25.63% | -8.93% | -69.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4437 | 3.0670 | -0.27% | -2.29% | -7.87% | -12.07% | -24.27% | -6.79% | -68.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4449 | 3.0689 | 0.14% | -2.90% | -7.45% | -12.76% | -23.58% | -6.53% | -68.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4443 | 3.0680 | -1.86% | -2.48% | -7.76% | -14.16% | -24.19% | -6.66% | -68.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4527 | 3.0808 | -0.04% | -1.67% | -6.02% | -11.96% | -22.46% | -4.89% | -67.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4529 | 3.0811 | -0.26% | -1.26% | -5.98% | -12.53% | -20.85% | -4.85% | -67.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4541 | 3.0829 | -0.89% | -2.30% | -7.87% | -12.87% | -19.33% | -4.60% | -67.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4582 | 3.0892 | 0.57% | -2.70% | -7.08% | -11.85% | -18.08% | -3.74% | -66.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4556 | 3.0852 | -1.04% | -3.64% | -6.27% | -11.28% | -18.96% | -4.29% | -66.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4604 | 3.0925 | 0.37% | -3.28% | -5.29% | -10.58% | -17.79% | -3.28% | -65.96% | 开放申购 | 开放赎回 |
|