|
| 金鹰产业整合A(001366)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 | 1.3199 | 1.3199 | 0.00% | -- | 0.30% | -1.68% | 18.44% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3346 | 1.3346 | 0.82% | -- | -- | 0.04% | 16.83% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3238 | 1.3238 | 0.00% | -- | -- | -0.04% | 15.89% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2933 | 1.2933 | 0.00% | -- | -5.10% | -0.19% | 11.57% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2748 | 1.2748 | 0.00% | -- | -5.70% | -5.42% | 8.26% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2624 | 1.2624 | 0.00% | -5.06% | -6.38% | -6.34% | 5.03% | -- | -37.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3297 | 1.3297 | -0.35% | -- | 0.35% | 7.61% | 11.21% | 9.89% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3344 | 1.3344 | 0.47% | -0.11% | 3.19% | -- | 12.42% | 10.28% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3281 | 1.3281 | -0.69% | -0.58% | 2.40% | -- | 10.94% | 9.76% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3373 | 1.3373 | 1.63% | 0.36% | 3.08% | 18.78% | 11.95% | 10.52% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3159 | 1.3159 | 0.00% | -1.98% | 1.43% | 20.90% | 10.16% | 8.75% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3359 | 1.3359 | 0.00% | -- | 0.75% | 22.21% | 10.91% | 10.40% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3359 | 1.3359 | 0.26% | -2.67% | 2.13% | -- | 11.02% | 10.40% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3325 | 1.3325 | -0.74% | -- | -0.14% | 23.70% | 10.14% | 10.12% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3425 | 1.3425 | -1.49% | -0.45% | 0.61% | 24.63% | 10.97% | 10.95% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3628 | 1.3628 | 0.00% | 0.81% | -2.43% | 26.51% | 11.52% | 12.63% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3726 | 1.3726 | 0.00% | 3.09% | -2.77% | -- | 10.65% | 13.44% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3486 | 1.3486 | -0.24% | -0.46% | -3.19% | 25.36% | 9.47% | 11.45% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3518 | 1.3518 | 1.43% | 1.03% | -0.73% | 24.22% | 10.03% | 11.72% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3327 | 1.3327 | 0.09% | 1.63% | -2.22% | 21.10% | 8.73% | 10.14% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3315 | 1.3315 | -1.25% | 0.48% | 0.00% | 21.24% | 6.60% | 10.04% | -34.92% | -- | -- | | 2024-12-03 | 1.3484 | 1.3484 | -0.47% | 4.27% | 3.09% | 21.92% | 7.13% | 11.44% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3548 | 1.3548 | 1.26% | 4.46% | 3.58% | 23.70% | 7.63% | 11.97% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3380 | 1.3380 | 2.04% | 3.13% | 0.53% | 22.19% | 5.96% | 10.58% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3113 | 1.3113 | -1.04% | -2.59% | -2.81% | 20.16% | 3.61% | 8.37% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3251 | 1.3251 | 2.47% | -1.69% | -1.50% | -- | 5.14% | 9.51% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2932 | 1.2932 | -0.29% | -2.47% | -3.87% | 17.14% | 2.52% | 6.88% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2970 | 1.2970 | -0.03% | -0.85% | -3.59% | -- | 2.82% | 7.19% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2974 | 1.2974 | -3.63% | -2.77% | -3.23% | -- | 2.83% | 7.22% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3462 | 1.3462 | -0.13% | -1.33% | 0.91% | 22.47% | 5.49% | 11.26% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3479 | 1.3479 | 1.65% | -3.49% | 1.78% | 22.35% | 5.73% | 11.40% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3260 | 1.3260 | 1.37% | -4.83% | 0.13% | 19.01% | 4.38% | 9.59% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3081 | 1.3081 | -1.97% | -7.34% | -1.22% | 17.89% | 2.98% | 8.11% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3344 | 1.3344 | -2.19% | -4.21% | 2.99% | -- | 4.17% | 10.28% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3643 | 1.3643 | -2.32% | -2.43% | 2.79% | -- | 7.08% | 12.75% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3967 | 1.3967 | 0.24% | 2.56% | 7.77% | 24.82% | 9.99% | 15.43% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3933 | 1.3933 | -1.30% | 2.22% | 7.51% | 24.71% | 8.95% | 15.15% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4117 | 1.4117 | 1.34% | 6.02% | 8.93% | 26.50% | 10.39% | 16.67% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3931 | 1.3931 | -0.37% | 6.51% | -2.94% | 24.44% | 7.87% | 15.13% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3983 | 1.3983 | 2.68% | 6.15% | 3.75% | -- | 8.14% | 15.56% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3618 | 1.3618 | -0.09% | 3.13% | 1.04% | 22.01% | 5.11% | 12.55% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3630 | 1.3630 | 2.37% | 2.40% | 1.13% | -- | 6.62% | 12.64% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3315 | 1.3315 | 1.80% | -1.31% | -1.21% | 17.86% | 4.15% | 10.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3080 | 1.3080 | -0.71% | -2.77% | -2.95% | 14.14% | 2.64% | 8.10% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3173 | 1.3173 | -0.24% | -0.98% | -2.26% | 14.32% | 3.41% | 8.87% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3205 | 1.3205 | -0.79% | -1.64% | -2.03% | 18.25% | 3.16% | 9.13% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3310 | 1.3310 | -1.35% | -0.72% | 7.71% | -- | 5.51% | 10.00% | -33.15% | -- | -- | | 2024-10-28 | 1.3492 | 1.3492 | 0.29% | 1.14% | 9.19% | -- | 6.95% | 11.50% | -31.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3453 | 1.3453 | 1.13% | 1.59% | -- | 20.08% | 8.58% | 11.18% | -31.22% | -- | -- | | 2024-10-24 | 1.3303 | 1.3303 | -0.91% | 4.26% | 18.15% | 17.46% | 8.15% | 9.94% | -30.89% | -- | -- | | 2024-10-23 | 1.3425 | 1.3425 | 0.13% | 4.40% | 23.35% | -- | 10.28% | 10.95% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3407 | 1.3407 | 0.50% | 3.47% | -- | -- | 9.05% | 10.80% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3340 | 1.3340 | 0.73% | 0.50% | -- | -- | 8.51% | 10.25% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3243 | 1.3243 | 3.79% | 2.18% | -- | -- | 4.89% | 9.45% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2760 | 1.2760 | -0.77% | -4.98% | 18.46% | 7.80% | -0.05% | 5.45% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2859 | 1.2859 | -0.76% | -3.13% | 19.37% | 7.56% | 1.11% | 6.27% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2957 | 1.2957 | -2.38% | -9.73% | 20.28% | -- | 0.79% | 7.08% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3273 | 1.3273 | 2.42% | -1.52% | 23.22% | 10.37% | 3.24% | 9.69% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2960 | 1.2960 | -3.49% | -3.84% | -- | -- | 0.22% | 7.11% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3429 | 1.3429 | 1.16% | -0.36% | -- | 13.23% | 4.00% | 10.98% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3275 | 1.3275 | -7.51% | -1.51% | 23.40% | -- | 1.73% | 9.71% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4353 | 1.4353 | 6.49% | 6.49% | 31.90% | 22.73% | 9.31% | 18.62% | -23.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3478 | 1.3478 | 9.07% | 23.83% | 20.62% | -- | 2.64% | 11.39% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2357 | 1.2357 | 0.00% | -- | -- | 3.35% | -6.39% | 2.12% | -35.54% | -- | -- | | 2024-09-24 | 1.1259 | 1.1259 | 3.45% | 4.52% | -- | -- | -15.31% | -6.95% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0884 | 1.0884 | 0.00% | 1.04% | -- | -- | -18.13% | -10.05% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0931 | 1.0931 | 0.00% | -- | -1.89% | -- | -17.55% | -9.66% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0772 | 1.0772 | 0.00% | -1.01% | -3.74% | -- | -19.35% | -10.98% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0758 | 1.0758 | -1.14% | -1.77% | -3.60% | -14.13% | -19.73% | -11.09% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0882 | 1.0882 | -1.12% | -2.61% | -2.50% | -13.96% | -20.15% | -10.07% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1005 | 1.1005 | 0.21% | 0.50% | -- | -13.00% | -19.35% | -9.05% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0982 | 1.0982 | -0.71% | 0.63% | -2.79% | -- | -20.17% | -9.24% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1060 | 1.1060 | 0.99% | -- | -2.10% | -- | -18.52% | -8.60% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0952 | 1.0952 | -1.99% | -0.80% | -3.05% | -13.63% | -19.32% | -9.49% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1174 | 1.1174 | 2.05% | -- | 0.06% | -- | -17.52% | -7.65% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0950 | 1.0950 | 0.34% | -- | -- | -- | -18.70% | -9.50% | -43.18% | -- | -- | | 2024-08-28 | 1.0913 | 1.0913 | 0.00% | -0.72% | -- | -14.56% | -17.25% | -9.81% | -43.37% | -- | -- | | 2024-08-26 | 1.1040 | 1.1040 | 0.00% | -0.92% | -- | -13.69% | -15.71% | -8.76% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0992 | 1.0992 | -0.23% | -- | -- | -- | -17.12% | -9.16% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1017 | 1.1017 | -1.12% | -1.55% | -- | -- | -17.87% | -8.95% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1142 | 1.1142 | 0.41% | -0.27% | -- | -15.71% | -16.94% | -7.92% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1096 | 1.1096 | 0.00% | -0.57% | -7.19% | -- | -17.69% | -8.30% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1190 | 1.1190 | 0.16% | 0.26% | -6.95% | -15.32% | -18.37% | -7.52% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1172 | 1.1172 | 0.11% | -- | -7.10% | -- | -18.51% | -7.67% | -41.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1160 | 1.1160 | -0.31% | -1.21% | -- | -16.31% | -20.36% | -7.77% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1195 | 1.1195 | 0.00% | -2.31% | -4.28% | -15.18% | -20.47% | -7.48% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1161 | 1.1161 | 0.00% | -0.05% | -5.64% | -16.15% | -21.39% | -7.76% | -40.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1297 | 1.1297 | -1.42% | -- | -- | -12.93% | -19.79% | -6.64% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1460 | 1.1460 | -0.55% | 2.29% | -5.28% | -11.68% | -19.01% | -5.29% | -39.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1523 | 1.1523 | 3.19% | 1.74% | -- | -11.19% | -19.20% | -4.77% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1167 | 1.1167 | 0.00% | -- | -- | -13.93% | -21.83% | -7.71% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1203 | 1.1203 | -1.09% | -- | -- | -11.04% | -20.76% | -7.41% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1326 | 1.1326 | 0.00% | -4.32% | -- | -- | -17.58% | -6.40% | -40.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1837 | 1.1837 | -0.99% | -0.19% | -- | -6.25% | -15.77% | -2.17% | -35.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1955 | 1.1955 | 0.00% | -- | -4.43% | -- | -15.28% | -1.20% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2026 | 1.2026 | 0.00% | 1.67% | -3.81% | -- | -13.49% | -0.61% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1860 | 1.1860 | 0.00% | -- | -5.33% | -5.04% | -15.15% | -1.98% | -33.30% | -- | -- | | 2024-07-08 | 1.1695 | 1.1695 | -1.12% | -3.34% | -6.65% | -7.26% | -16.27% | -3.35% | -34.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1828 | 1.1828 | 0.37% | -- | -6.50% | -6.87% | -16.55% | -2.25% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1784 | 1.1784 | 0.00% | -1.45% | -- | -7.21% | -17.90% | -2.61% | -32.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2099 | 1.2099 | 0.00% | -- | -4.58% | -5.59% | -15.16% | -0.01% | -31.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1957 | 1.1957 | 0.00% | -- | -7.35% | -2.88% | -15.75% | -1.18% | -31.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2527 | 1.2527 | 0.00% | 0.48% | -5.23% | -- | -14.12% | 3.53% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2509 | 1.2509 | 0.00% | -0.15% | -5.16% | -- | -12.42% | 3.38% | -25.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2502 | 1.2502 | 0.28% | -1.17% | -- | -- | -11.49% | 3.32% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2467 | 1.2467 | -0.49% | -- | -- | 1.08% | -11.15% | 3.03% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2528 | 1.2528 | -0.95% | -1.20% | -5.82% | 3.66% | -10.94% | 3.54% | -25.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2648 | 1.2648 | -0.02% | -- | -4.98% | -- | -10.56% | 4.53% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2650 | 1.2650 | 0.00% | -- | -2.50% | 3.25% | -11.37% | 4.55% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2680 | 1.2680 | 0.00% | -0.87% | -2.27% | 4.71% | -10.49% | 4.79% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2772 | 1.2772 | -1.04% | -- | -0.63% | 8.15% | -11.51% | 5.55% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2906 | 1.2906 | 0.90% | -- | 0.41% | 7.10% | -10.59% | 6.66% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2791 | 1.2791 | -1.22% | -3.23% | -- | 8.30% | -10.70% | 5.71% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2949 | 1.2949 | 0.00% | -- | -- | 9.64% | -10.76% | 7.02% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3218 | 1.3218 | 0.00% | -- | 4.69% | 14.56% | -8.79% | 9.24% | -19.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3105 | 1.3105 | -0.64% | -0.70% | -- | 13.58% | -9.53% | 8.31% | -18.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3189 | 1.3189 | -0.20% | -0.85% | -- | 14.31% | -7.49% | 9.00% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3215 | 1.3215 | 0.00% | -0.72% | -- | 14.53% | -7.31% | 9.21% | -16.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3335 | 1.3335 | 1.04% | 2.77% | 5.88% | 15.57% | -7.69% | 10.21% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3198 | 1.3198 | -0.78% | 1.72% | 4.65% | 14.39% | -10.10% | 9.07% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3302 | 1.3302 | -0.07% | 2.52% | 4.74% | 16.37% | -10.12% | 9.93% | -17.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3311 | 1.3311 | 2.59% | -- | 4.81% | 19.20% | -10.06% | 10.01% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2975 | 1.2975 | 0.00% | -- | 3.23% | -- | -13.21% | 7.23% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2853 | 1.2853 | 2.06% | 2.60% | -- | 13.08% | -12.03% | 6.22% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2593 | 1.2593 | 0.00% | -0.37% | 1.07% | 9.92% | -13.84% | 4.07% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2527 | 1.2527 | -0.89% | -- | -1.42% | 9.66% | -17.76% | 3.53% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2640 | 1.2640 | 0.11% | 0.81% | -- | 10.41% | -17.65% | 4.46% | -18.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2626 | 1.2626 | 0.00% | 1.09% | 0.27% | 11.30% | -17.60% | 4.35% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2538 | 1.2538 | 0.38% | -1.28% | 1.65% | 7.52% | -17.62% | 3.62% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2490 | 1.2490 | -0.83% | -1.65% | 2.54% | 7.92% | -18.32% | 3.22% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2594 | 1.2594 | -0.13% | -- | 3.39% | 8.35% | -17.77% | 4.08% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2611 | 1.2611 | -0.70% | -1.59% | 3.53% | 8.99% | -17.66% | 4.22% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2700 | 1.2700 | 0.00% | 3.15% | 4.49% | 5.67% | -16.29% | 4.96% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2815 | 1.2815 | 1.96% | 2.85% | 5.44% | 4.46% | -14.57% | 5.91% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2569 | 1.2569 | 1.00% | -- | 3.79% | 2.45% | -14.81% | 3.88% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2444 | 1.2444 | 1.07% | -- | 5.37% | 2.30% | -15.05% | 2.84% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2312 | 1.2312 | 0.00% | -3.28% | 2.17% | 2.97% | -15.90% | 1.75% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2460 | 1.2460 | 0.00% | -- | 5.49% | 4.08% | -14.52% | 2.98% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2729 | 1.2729 | 0.17% | -- | -- | 6.76% | -11.04% | 5.20% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2708 | 1.2708 | 0.00% | -- | -- | 5.50% | -11.78% | 5.02% | -17.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2592 | 1.2592 | 0.00% | 3.37% | 9.14% | 4.08% | -14.38% | 4.07% | -17.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2334 | 1.2334 | 1.26% | 0.90% | 6.90% | -0.57% | -16.76% | 1.93% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2181 | 1.2181 | 0.79% | 0.22% | 5.57% | -1.12% | -19.39% | 0.67% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2086 | 1.2086 | 0.00% | -0.20% | 5.73% | -1.26% | -20.45% | -0.12% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2252 | 1.2252 | 0.23% | 1.68% | 15.07% | -0.04% | -20.69% | 1.26% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2224 | 1.2224 | 0.58% | 3.15% | 14.44% | -2.14% | -20.88% | 1.02% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2154 | 1.2154 | 0.36% | 2.90% | -- | -3.44% | -21.96% | 0.45% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2110 | 1.2110 | 2.54% | -- | -- | -4.10% | -22.23% | 0.08% | -24.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1810 | 1.1810 | -1.99% | 0.67% | 3.91% | -6.68% | -24.16% | -2.40% | -26.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2050 | 1.2050 | 1.68% | -- | 6.02% | -4.39% | -22.11% | -0.41% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1851 | 1.1851 | 0.34% | -- | 4.27% | -6.05% | -23.47% | -2.06% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1811 | 1.1811 | 0.00% | 2.37% | 5.99% | -7.06% | -24.72% | -2.39% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1731 | 1.1731 | 0.00% | 1.67% | 2.70% | -8.07% | -25.66% | -3.05% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1538 | 1.1538 | 0.94% | -- | -0.29% | -10.66% | -25.44% | -4.64% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1431 | 1.1431 | 2.36% | 5.98% | -2.92% | -11.59% | -26.43% | -5.53% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1167 | 1.1167 | 4.88% | -- | -5.16% | -13.81% | -28.12% | -7.71% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0647 | 1.0647 | -0.33% | -- | -9.58% | -16.72% | -32.62% | -12.01% | -38.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0682 | 1.0682 | 0.00% | -6.02% | -11.72% | -15.52% | -32.77% | -11.72% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0786 | 1.0786 | 0.00% | -4.06% | -12.08% | -15.33% | -31.43% | -10.86% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1366 | 1.1366 | -0.79% | -0.50% | -4.25% | -8.49% | -28.34% | -6.07% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1456 | 1.1456 | 1.89% | 0.07% | -4.30% | -7.54% | -27.77% | -5.32% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1243 | 1.1243 | 0.89% | -0.89% | -5.88% | -8.59% | -29.12% | -7.08% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1144 | 1.1144 | 0.69% | -4.10% | -6.71% | -8.46% | -29.74% | -7.90% | -36.75% | 开放申购 | 开放赎回 |
|