|
| 金鹰中小盘精选A(162102)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 | 1.0001 | 3.7598 | 0.00% | -- | -5.42% | -0.88% | 2.08% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0002 | 3.7599 | 0.00% | -5.78% | -3.86% | -0.87% | -0.35% | -- | -37.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0616 | 3.8213 | -0.37% | -- | 5.67% | 15.84% | 6.54% | 4.09% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0655 | 3.8252 | 0.00% | 0.43% | 8.80% | 21.13% | 7.66% | 4.47% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0521 | 3.8118 | 1.16% | 0.01% | 6.41% | 24.21% | 5.46% | 3.16% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0400 | 3.7997 | 0.00% | -4.31% | 5.19% | 26.29% | 4.24% | 1.97% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0609 | 3.8206 | 0.56% | -- | 7.14% | 29.91% | 2.93% | 4.02% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0550 | 3.8147 | 0.29% | -3.73% | 9.08% | -- | 3.95% | 3.44% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0520 | 3.8117 | -3.20% | -- | 4.73% | 29.05% | 2.29% | 3.15% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0868 | 3.8465 | -0.08% | 3.44% | 8.19% | 33.31% | 5.67% | 6.56% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0877 | 3.8474 | 0.00% | 2.87% | 3.46% | 33.43% | 4.67% | 6.65% | -30.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0959 | 3.8556 | 0.00% | 6.33% | 3.62% | 31.60% | 4.36% | 7.45% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0507 | 3.8104 | -0.63% | 1.43% | 2.81% | -- | 1.79% | 3.02% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0574 | 3.8171 | 1.22% | 3.46% | 5.11% | 25.98% | 4.51% | 3.68% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0447 | 3.8044 | 1.36% | 4.07% | 3.77% | 21.97% | 3.59% | 2.43% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0307 | 3.7904 | -0.93% | 2.60% | 5.76% | 21.30% | -0.37% | 1.06% | -33.56% | -- | -- | | 2024-12-03 | 1.0404 | 3.8001 | 0.43% | 6.24% | 8.26% | 20.73% | 0.83% | 2.01% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0359 | 3.7956 | 1.36% | 4.07% | 7.79% | -- | 0.40% | 1.57% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0220 | 3.7817 | 1.81% | 3.37% | 3.99% | 20.13% | 0.46% | 0.21% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0038 | 3.7635 | -0.08% | -1.31% | 0.40% | 19.94% | -2.09% | -1.58% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0046 | 3.7643 | 2.58% | -1.14% | 2.53% | -- | -1.19% | -1.50% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9793 | 3.7390 | -1.62% | -1.10% | -0.05% | 14.94% | -3.74% | -3.98% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9954 | 3.7551 | 0.68% | 2.92% | 1.59% | -- | -2.16% | -2.40% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9887 | 3.7484 | -2.79% | -1.57% | 0.47% | -- | -4.51% | -3.06% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0171 | 3.7768 | 0.09% | -0.32% | 4.29% | -- | -3.32% | -0.27% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0162 | 3.7759 | 2.63% | -3.34% | 6.01% | 18.98% | -4.31% | -0.36% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9902 | 3.7499 | 2.38% | -4.39% | 3.30% | 14.81% | -5.72% | -2.91% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9672 | 3.7269 | -3.71% | -8.55% | 0.90% | -- | -7.91% | -5.17% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0045 | 3.7642 | -1.56% | -1.71% | 10.17% | 15.73% | -4.35% | -1.51% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0204 | 3.7801 | -2.94% | -0.09% | 10.71% | 17.92% | -1.91% | 0.05% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0513 | 3.8110 | 1.51% | 4.50% | 18.40% | 21.35% | 2.46% | 3.08% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0357 | 3.7954 | -2.07% | 2.88% | 16.65% | 20.40% | 2.37% | 1.55% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0576 | 3.8173 | 3.48% | 8.52% | 19.11% | 21.62% | 4.53% | 3.70% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0220 | 3.7817 | 0.07% | 6.35% | 2.01% | 17.21% | -0.27% | 0.21% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0213 | 3.7810 | 1.52% | 2.20% | 1.22% | 16.87% | 0.56% | 0.14% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0060 | 3.7657 | -0.07% | 2.23% | -0.30% | 15.06% | -0.28% | -1.36% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0067 | 3.7664 | 3.29% | 2.43% | -0.23% | -- | 2.67% | -1.29% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9746 | 3.7343 | 1.42% | -2.52% | -3.41% | 8.78% | -0.60% | -4.44% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9610 | 3.7207 | -3.83% | -1.92% | -4.76% | 5.13% | -1.03% | -5.77% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9993 | 3.7590 | 1.54% | 3.75% | -0.96% | 9.23% | 2.51% | -2.02% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9841 | 3.7438 | 0.13% | 1.45% | -2.47% | 11.58% | 0.62% | -3.51% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9828 | 3.7425 | -1.70% | -0.13% | 7.25% | -- | 3.16% | -3.64% | -28.33% | -- | -- | | 2024-10-28 | 0.9998 | 3.7595 | 2.04% | 2.51% | 9.10% | -- | 4.94% | -1.97% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9798 | 3.7395 | 1.72% | 2.21% | -- | 12.80% | 3.26% | -3.93% | -30.30% | -- | -- | | 2024-10-24 | 0.9632 | 3.7229 | -0.70% | 5.06% | 13.71% | 9.87% | 2.71% | -5.56% | -31.37% | -- | -- | | 2024-10-23 | 0.9700 | 3.7297 | -1.43% | 7.21% | 17.79% | -- | 4.70% | -4.89% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9841 | 3.7438 | 0.90% | 7.93% | -- | -- | 4.16% | -3.51% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9753 | 3.7350 | 1.74% | 5.82% | -- | -- | 3.23% | -4.37% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9586 | 3.7183 | 4.56% | 7.96% | -- | -- | -1.85% | -6.01% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9168 | 3.6765 | 1.33% | -1.47% | 12.46% | 0.45% | -7.27% | -10.11% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9048 | 3.6645 | -0.77% | -3.14% | 10.99% | -3.32% | -8.95% | -11.29% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9118 | 3.6715 | -1.07% | -8.99% | 11.85% | -- | -9.00% | -10.60% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9217 | 3.6814 | 3.81% | -8.65% | 13.06% | -0.02% | -8.01% | -9.63% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8879 | 3.6476 | -4.58% | -12.00% | 6.63% | -- | -11.38% | -12.94% | -37.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9305 | 3.6902 | -0.39% | -7.78% | -- | -- | -5.85% | -8.77% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9341 | 3.6938 | -6.77% | -7.42% | -- | -- | -4.91% | -8.41% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0019 | 3.7616 | 9.33% | -0.70% | 19.37% | -- | 2.51% | -1.76% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9164 | 3.6761 | 10.10% | 22.53% | 14.72% | -- | 3.23% | -1.07% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8323 | 3.5920 | 4.18% | -- | -- | 1.81% | -4.97% | -10.15% | -35.57% | -- | -- | | 2024-09-26 | 0.7989 | 3.5586 | 0.00% | 7.71% | 3.24% | -2.64% | -8.72% | -13.75% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7693 | 3.5290 | 2.86% | 3.90% | -- | -- | -12.00% | -16.95% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7479 | 3.5076 | 0.00% | 1.01% | -- | -- | -14.45% | -19.26% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7417 | 3.5014 | 0.00% | -- | -5.31% | -- | -13.89% | -19.93% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7404 | 3.5001 | 0.00% | -2.87% | -5.90% | -- | -16.52% | -20.07% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7563 | 3.5160 | 0.00% | -2.00% | -4.24% | -6.36% | -16.62% | -18.35% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7623 | 3.5220 | -2.01% | -4.57% | -4.00% | -- | -15.93% | -17.70% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7779 | 3.5376 | 0.80% | 0.67% | -- | -4.58% | -13.91% | -16.02% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7717 | 3.5314 | -1.41% | 1.53% | -5.16% | -- | -14.77% | -16.69% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7827 | 3.5424 | 0.00% | -- | -3.81% | -- | -12.78% | -15.50% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7988 | 3.5585 | 3.38% | -- | -0.27% | -- | -11.94% | -13.76% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7727 | 3.5324 | 1.66% | -- | -- | -- | -13.15% | -16.58% | -42.47% | -- | -- | | 2024-08-28 | 0.7601 | 3.5198 | 0.00% | -- | -- | -8.26% | -11.10% | -17.94% | -43.41% | -- | -- | | 2024-08-26 | 0.7738 | 3.5335 | 0.00% | -1.21% | -- | -7.30% | -8.99% | -16.46% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7757 | 3.5354 | -0.97% | -1.41% | -- | -- | -11.07% | -16.26% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7833 | 3.5430 | 0.00% | 0.26% | -- | -8.22% | -10.20% | -15.44% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7883 | 3.5480 | 0.31% | -0.45% | -- | -- | -11.82% | -14.90% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7859 | 3.5456 | -0.11% | -0.98% | -6.14% | -7.82% | -13.03% | -15.16% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7868 | 3.5465 | 0.70% | -0.92% | -6.03% | -6.64% | -11.80% | -15.06% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7813 | 3.5410 | -1.08% | -- | -6.69% | -- | -12.42% | -15.65% | -42.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7898 | 3.5495 | -0.27% | -2.94% | -- | -8.41% | -13.18% | -14.74% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7919 | 3.5516 | -0.23% | -4.61% | -- | -7.40% | -14.07% | -14.51% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7937 | 3.5534 | -0.05% | -4.48% | -0.75% | -9.26% | -14.02% | -14.32% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7941 | 3.5538 | 0.00% | -0.86% | -0.70% | -- | -13.72% | -14.27% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8137 | 3.5734 | -1.99% | -- | -- | -4.34% | -10.82% | -12.16% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8302 | 3.5899 | -0.08% | 5.24% | 1.18% | -2.40% | -8.62% | -10.37% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8309 | 3.5906 | 3.73% | 4.36% | -- | -2.32% | -8.63% | -10.30% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8010 | 3.5607 | 0.00% | -- | -- | -5.83% | -11.18% | -13.53% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7889 | 3.5486 | -0.92% | -- | -- | -- | -14.67% | -14.83% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7962 | 3.5559 | 0.00% | -3.94% | -- | -2.89% | -13.08% | -14.05% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8289 | 3.5886 | -2.48% | -- | -- | 2.64% | -12.07% | -10.51% | -34.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8500 | 3.6097 | 0.00% | -- | -- | -- | -9.14% | -8.24% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8373 | 3.5970 | 0.00% | 4.70% | 2.04% | -- | -8.05% | -9.61% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7997 | 3.5594 | 0.04% | -- | -1.90% | -5.36% | -14.24% | -13.67% | -34.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7994 | 3.5591 | 0.00% | -2.21% | -- | -5.40% | -15.44% | -13.70% | -33.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8205 | 3.5802 | 0.00% | -- | -2.51% | -4.40% | -13.41% | -11.42% | -31.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8175 | 3.5772 | -0.38% | -- | -2.55% | 0.47% | -12.98% | -11.75% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8206 | 3.5803 | 0.00% | -- | -1.69% | -- | -11.67% | -11.41% | -30.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8206 | 3.5803 | 1.60% | 0.66% | -- | -- | -14.49% | -11.41% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8077 | 3.5674 | 1.33% | -- | -- | -3.91% | -16.31% | -12.80% | -31.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7971 | 3.5568 | 0.00% | -5.29% | -8.87% | -1.79% | -18.09% | -13.95% | -30.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8152 | 3.5749 | 0.00% | -- | -4.16% | -1.01% | -17.22% | -11.99% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8416 | 3.6013 | 0.00% | 0.83% | -1.06% | 5.11% | -12.35% | -9.14% | -24.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8285 | 3.5882 | -1.24% | -- | -0.48% | 7.11% | -10.04% | -10.56% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8389 | 3.5986 | 0.50% | -- | 0.77% | 2.27% | -8.91% | -9.44% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8347 | 3.5944 | -1.55% | -2.20% | 1.81% | 5.14% | -7.72% | -9.89% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8478 | 3.6075 | 0.00% | -- | -- | 6.79% | -6.43% | -8.47% | -20.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8535 | 3.6132 | 0.00% | -- | 5.68% | 17.30% | -6.97% | -7.86% | -19.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8526 | 3.6123 | 1.16% | -2.53% | -- | 17.18% | -8.38% | -7.96% | -20.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8428 | 3.6025 | 0.00% | -- | -- | 15.83% | -9.43% | -9.01% | -19.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8623 | 3.6220 | 0.83% | 1.38% | 2.25% | 18.51% | -8.14% | -6.91% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8552 | 3.6149 | -2.23% | 0.54% | -- | 17.54% | -9.39% | -7.68% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8747 | 3.6344 | 0.00% | 2.83% | 3.51% | 26.99% | -6.99% | -5.57% | -15.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8506 | 3.6103 | 0.00% | -- | 0.60% | 11.91% | -8.17% | -8.17% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8325 | 3.5922 | 0.00% | 3.26% | -- | 3.75% | -8.94% | -10.13% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8199 | 3.5796 | 0.00% | 1.52% | -- | 3.44% | -11.02% | -11.49% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8062 | 3.5659 | -0.79% | -- | -6.47% | -2.55% | -14.24% | -12.97% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8126 | 3.5723 | 0.62% | -1.95% | -- | -2.92% | -12.75% | -12.27% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8076 | 3.5673 | 0.00% | -2.59% | -4.14% | -2.57% | -13.34% | -12.81% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8288 | 3.5885 | -0.04% | -1.92% | -1.40% | -4.71% | -12.45% | -10.53% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8291 | 3.5888 | -1.68% | -1.88% | 0.21% | -3.02% | -11.02% | -10.49% | -38.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8433 | 3.6030 | 0.00% | -- | 1.92% | -3.28% | -10.92% | -8.96% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8450 | 3.6047 | 0.00% | 3.85% | 3.81% | -7.31% | -10.81% | -8.78% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8583 | 3.6180 | 1.51% | 0.39% | 5.44% | -8.46% | -6.41% | -7.34% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8455 | 3.6052 | 1.49% | -- | 5.60% | -9.82% | -7.64% | -8.72% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8331 | 3.5928 | 2.38% | -- | 7.71% | -8.70% | -8.81% | -10.06% | -37.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8137 | 3.5734 | 0.00% | -7.08% | -0.80% | -10.09% | -12.79% | -12.16% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8550 | 3.6147 | 0.00% | -- | 7.70% | -6.54% | -7.43% | -7.70% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8757 | 3.6354 | 1.59% | -- | -- | -5.67% | -0.14% | -5.46% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8620 | 3.6217 | 0.00% | -- | -- | -7.92% | -1.02% | -6.94% | -35.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8425 | 3.6022 | 0.84% | 1.82% | 15.79% | -9.81% | -0.33% | -9.05% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8355 | 3.5952 | 0.00% | 2.94% | 14.83% | -10.77% | -2.20% | -9.80% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8406 | 3.6003 | 1.60% | 1.22% | 15.53% | -11.86% | 0.47% | -9.25% | -37.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8274 | 3.5871 | 1.95% | 1.65% | 13.72% | -11.74% | -1.29% | -10.68% | -38.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8116 | 3.5713 | -1.67% | 1.36% | 17.83% | -13.11% | -2.00% | -12.38% | -40.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8254 | 3.5851 | 0.23% | 6.71% | 20.71% | -10.18% | -2.57% | -10.89% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8235 | 3.5832 | -0.84% | 0.39% | 25.09% | -10.09% | -3.15% | -11.10% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8305 | 3.5902 | 2.03% | 3.88% | 18.22% | -11.61% | -2.33% | -10.34% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8140 | 3.5737 | 1.66% | 2.53% | -- | -13.14% | -3.59% | -12.12% | -39.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8007 | 3.5604 | 3.52% | 3.85% | -- | -13.34% | -2.69% | -13.56% | -39.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7735 | 3.5332 | -5.71% | 1.92% | -3.60% | -16.93% | -5.99% | -16.50% | -41.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8203 | 3.5800 | 2.60% | -- | 2.23% | -11.17% | 1.48% | -11.44% | -37.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7995 | 3.5592 | 0.71% | -- | -0.36% | -13.47% | -1.87% | -13.69% | -39.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7939 | 3.5536 | 2.97% | 9.11% | 0.18% | -15.57% | -1.79% | -14.29% | -39.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7710 | 3.5307 | 1.59% | 5.96% | -2.31% | -18.01% | -6.26% | -16.77% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7589 | 3.5186 | 0.00% | 4.30% | -8.27% | -20.58% | -7.00% | -18.07% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7276 | 3.4873 | 5.63% | -- | -16.53% | -21.82% | -10.06% | -21.45% | -42.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6888 | 3.4485 | 0.73% | -5.84% | -22.59% | -25.33% | -15.38% | -25.64% | -44.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6838 | 3.4435 | 3.87% | -10.04% | -23.15% | -25.37% | -15.97% | -26.18% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6583 | 3.4180 | -6.29% | -- | -26.02% | -26.08% | -18.11% | -28.93% | -47.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7025 | 3.4622 | 0.00% | -12.45% | -24.16% | -19.81% | -11.37% | -24.16% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7315 | 3.4912 | -3.76% | -7.71% | -21.98% | -17.38% | -4.80% | -21.03% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7601 | 3.5198 | 0.00% | -4.09% | -18.93% | -14.43% | -1.55% | -17.94% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8024 | 3.5621 | -1.26% | -3.01% | -10.74% | -7.37% | 5.87% | -13.38% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8126 | 3.5723 | 2.52% | -2.92% | -11.17% | -5.71% | 7.22% | -12.27% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7926 | 3.5523 | 0.01% | -4.38% | -12.53% | -6.94% | 4.58% | -14.43% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7925 | 3.5522 | 0.42% | -6.87% | -12.54% | -5.81% | 4.57% | -14.44% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7892 | 3.5489 | -4.61% | -7.94% | -12.90% | -8.03% | 4.13% | -14.80% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8273 | 3.5870 | -1.16% | -3.60% | -11.62% | -5.76% | 10.19% | -10.69% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8370 | 3.5967 | 0.98% | -3.77% | -9.20% | -5.64% | 12.79% | -9.64% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8289 | 3.5886 | -2.60% | -3.04% | -11.26% | -7.68% | 13.22% | -10.51% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8510 | 3.6107 | -0.73% | -2.40% | -8.90% | -5.71% | 15.66% | -8.13% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8573 | 3.6170 | -0.10% | -1.65% | -8.22% | -5.79% | 17.13% | -7.45% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8582 | 3.6179 | -1.33% | -3.55% | -9.89% | -5.82% | 16.89% | -7.35% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8698 | 3.6295 | 1.74% | -3.90% | -8.80% | -4.42% | 19.02% | -6.10% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8549 | 3.6146 | -1.95% | -6.22% | -8.81% | -4.76% | 15.31% | -7.71% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8719 | 3.6316 | 0.02% | -5.87% | -7.00% | -2.28% | 17.68% | -5.87% | -33.79% | 开放申购 | 开放赎回 |
|