|
| 金鹰改革红利(001951)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 | | 2025-05-07 | 1.3200 | 1.3200 | 0.00% | -- | -- | -15.22% | -24.42% | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2990 | 1.2990 | -0.15% | -- | -9.35% | -- | -23.24% | -- | -41.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3010 | 1.3010 | -0.91% | -- | -- | -- | -23.18% | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3130 | 1.3130 | 0.00% | 1.86% | -- | -12.41% | -- | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3120 | 1.3120 | 0.00% | -- | -- | -- | -22.43% | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2890 | 1.2890 | -1.00% | -- | -- | -- | -- | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3020 | 1.3020 | 0.00% | -- | -- | -12.26% | -- | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3050 | 1.3050 | 0.00% | -- | -14.48% | -- | -22.99% | -- | -51.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4220 | 1.4220 | 0.00% | -- | -- | -- | -18.47% | -- | -51.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4330 | 1.4330 | 0.28% | -- | -- | -7.67% | -18.00% | -- | -52.21% | -- | -- | | 2025-03-26 | 1.4290 | 1.4290 | -0.28% | -4.61% | -- | -8.22% | -- | -- | -52.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4330 | 1.4330 | 0.00% | -4.91% | -- | -7.49% | -20.46% | -- | -52.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4980 | 1.4980 | -0.60% | -- | -3.60% | -3.67% | -20.36% | -- | -52.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5070 | 1.5070 | 0.00% | -1.25% | -- | -3.02% | -- | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5260 | 1.5260 | 0.00% | -- | -1.93% | -6.78% | -18.06% | -- | -51.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5270 | 1.5270 | 0.00% | -- | -1.93% | -7.62% | -14.98% | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4820 | 1.4820 | 0.00% | -7.03% | -0.47% | -10.24% | -18.64% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5940 | 1.5940 | -0.44% | 2.51% | -- | 0.38% | -9.64% | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6010 | 1.6010 | 2.63% | -- | -- | -1.84% | -8.50% | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5600 | 1.5600 | 0.39% | 0.97% | 3.93% | -4.88% | -- | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5540 | 1.5540 | 0.00% | -1.33% | -- | -4.49% | -- | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5550 | 1.5550 | 0.00% | -- | -- | -4.43% | -4.64% | -- | -51.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5450 | 1.5450 | -1.90% | -- | -- | -10.49% | -5.25% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5750 | 1.5750 | 1.22% | -- | -- | -9.22% | -3.41% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5560 | 1.5560 | 0.00% | 4.50% | -- | -11.74% | -4.57% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5570 | 1.5570 | 0.00% | 4.57% | 5.99% | -13.50% | -3.20% | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4890 | 1.4890 | 0.00% | -0.80% | -4.06% | -13.33% | -9.90% | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4990 | 1.4990 | 0.00% | -- | -2.91% | -12.19% | -9.18% | -- | -54.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5010 | 1.5010 | 0.00% | -- | -- | -12.02% | -8.69% | -- | -55.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4840 | 1.4840 | 0.00% | -- | -8.11% | -10.60% | -8.68% | -- | -56.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4690 | 1.4690 | 0.00% | -- | -11.13% | -21.63% | -11.23% | -- | -57.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4500 | 1.4500 | 0.00% | -6.57% | -12.17% | -22.64% | -14.66% | -- | -59.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5520 | 1.5520 | -0.32% | -- | -4.37% | -8.65% | -11.08% | -11.30% | -56.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5570 | 1.5570 | 0.52% | 0.13% | -2.01% | -- | -10.22% | -11.02% | -58.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5490 | 1.5490 | -0.58% | -0.32% | -2.27% | -- | -12.90% | -11.47% | -58.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5580 | 1.5580 | 0.91% | 0.32% | -1.89% | 1.60% | -11.96% | -10.96% | -58.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5440 | 1.5440 | 0.00% | -2.71% | -2.77% | 6.18% | -12.75% | -11.76% | -58.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5550 | 1.5550 | 0.06% | -- | -4.43% | 7.02% | -15.85% | -11.13% | -59.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5540 | 1.5540 | 0.06% | -5.07% | -3.42% | -- | -15.76% | -11.19% | -59.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5530 | 1.5530 | -2.14% | -- | -4.55% | 6.32% | -15.96% | -11.24% | -59.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5870 | 1.5870 | -1.73% | -1.86% | -2.46% | 8.65% | -14.12% | -9.30% | -59.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6150 | 1.6150 | 0.00% | -2.30% | -6.43% | 10.56% | -14.49% | -7.70% | -58.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6370 | 1.6370 | 0.00% | 1.05% | -7.15% | 14.93% | -15.50% | -6.44% | -58.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6170 | 1.6170 | -2.18% | -2.77% | -7.76% | 14.77% | -14.39% | -7.59% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6530 | 1.6530 | 1.10% | 0.36% | -6.66% | 17.42% | -7.28% | -5.53% | -57.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6350 | 1.6350 | 0.93% | 0.99% | -6.41% | 13.74% | -8.07% | -6.56% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6200 | 1.6200 | -1.88% | -0.18% | -4.71% | 13.48% | -10.90% | -7.42% | -58.94% | -- | -- | | 2024-12-03 | 1.6510 | 1.6510 | -0.72% | 3.90% | -2.71% | 13.80% | -9.08% | -5.64% | -58.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6630 | 1.6630 | 0.97% | 4.92% | -2.00% | 15.60% | -8.42% | -4.96% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6470 | 1.6470 | 1.73% | 3.72% | -2.83% | 15.91% | -7.28% | -5.87% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6190 | 1.6190 | -0.25% | -0.74% | -6.74% | 11.77% | -9.19% | -7.47% | -58.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6230 | 1.6230 | 2.14% | -1.04% | -5.53% | -- | -8.46% | -7.24% | -58.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5890 | 1.5890 | 0.25% | -2.34% | -7.51% | 7.40% | -9.76% | -9.19% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5850 | 1.5850 | -0.19% | -1.49% | -7.74% | -- | -9.98% | -9.42% | -58.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5880 | 1.5880 | -2.64% | -2.40% | -8.89% | -- | -11.86% | -9.24% | -60.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6310 | 1.6310 | -0.55% | -2.45% | -5.23% | -- | -11.05% | -6.79% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6400 | 1.6400 | 0.80% | -4.98% | -3.87% | 9.06% | -11.67% | -6.27% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6270 | 1.6270 | 1.12% | -6.22% | -4.63% | 7.41% | -12.99% | -7.02% | -58.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6090 | 1.6090 | -1.11% | -8.74% | -5.69% | -- | -13.96% | -8.04% | -58.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6270 | 1.6270 | -2.69% | -7.19% | -1.99% | 9.32% | -12.74% | -7.02% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6720 | 1.6720 | -3.13% | -7.11% | -1.07% | -- | -10.59% | -4.44% | -58.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7260 | 1.7260 | -0.52% | -2.54% | 4.73% | 15.37% | -7.59% | -1.36% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7350 | 1.7350 | -1.59% | -0.69% | 5.28% | 16.58% | -5.21% | -0.84% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7630 | 1.7630 | 0.57% | 3.71% | 6.98% | 18.02% | -3.68% | 0.76% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7530 | 1.7530 | -2.61% | 3.30% | -5.50% | 19.83% | -4.11% | 0.19% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8000 | 1.8000 | 1.64% | 4.53% | -3.97% | -- | -1.71% | 2.87% | -53.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7710 | 1.7710 | 1.37% | 4.18% | -5.52% | 19.97% | -0.36% | 1.21% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7470 | 1.7470 | 2.76% | 3.07% | -6.80% | -- | 0.80% | -0.16% | -54.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7000 | 1.7000 | 0.18% | -2.07% | -9.31% | 11.98% | -1.92% | -2.84% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6970 | 1.6970 | -1.45% | -1.22% | -9.47% | 6.67% | -0.25% | -3.01% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7220 | 1.7220 | 1.29% | 1.47% | -8.13% | 7.94% | -0.20% | -1.59% | -59.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7000 | 1.7000 | 0.29% | -0.41% | -9.31% | 9.44% | -2.54% | -2.84% | -59.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6950 | 1.6950 | -2.36% | -2.75% | -0.24% | -- | -1.39% | -3.13% | -60.07% | -- | -- | | 2024-10-28 | 1.7360 | 1.7360 | 1.05% | 0.87% | 2.18% | -- | 1.00% | -0.79% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7180 | 1.7180 | 1.24% | 0.70% | -- | 12.11% | -0.37% | -1.81% | -58.83% | -- | -- | | 2024-10-24 | 1.6970 | 1.6970 | -0.59% | 4.43% | 10.66% | 7.49% | -3.20% | -3.01% | -57.57% | -- | -- | | 2024-10-23 | 1.7070 | 1.7070 | -2.07% | 2.09% | 17.39% | -- | -2.63% | -2.44% | -57.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7430 | 1.7430 | 1.28% | 5.00% | -- | -- | -2.17% | -0.39% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7210 | 1.7210 | 0.88% | 1.83% | -- | -- | -3.41% | -1.64% | -57.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7060 | 1.7060 | 4.98% | 3.52% | -- | -- | -8.39% | -2.50% | -57.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6250 | 1.6250 | -2.81% | -3.39% | 11.25% | -2.52% | -14.31% | -7.13% | -57.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6720 | 1.6720 | 0.72% | -2.62% | 14.47% | -2.22% | -11.73% | -4.44% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6600 | 1.6600 | -1.78% | -10.51% | 13.64% | -- | -12.98% | -5.13% | -56.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6900 | 1.6900 | 2.55% | -9.84% | 15.70% | -0.53% | -11.40% | -3.41% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6480 | 1.6480 | -2.02% | -12.08% | 15.71% | -- | -16.17% | -5.82% | -54.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6820 | 1.6820 | -2.04% | -10.27% | -- | -- | -14.30% | -3.87% | -54.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7170 | 1.7170 | -7.44% | -8.40% | 21.87% | 0.28% | -13.44% | -1.87% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8550 | 1.8550 | 9.18% | -1.04% | 31.77% | 12.24% | -7.41% | 6.02% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6990 | 1.6990 | 10.32% | 28.91% | 26.32% | 14.03% | -6.44% | 7.12% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5400 | 1.5400 | 0.00% | -- | -- | 3.98% | -14.92% | -2.90% | -55.99% | -- | -- | | 2024-09-24 | 1.3900 | 1.3900 | 5.46% | 4.98% | -- | -- | -23.42% | -12.36% | -61.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3180 | 1.3180 | 0.00% | -0.45% | -- | -- | -27.38% | -16.90% | -62.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3170 | 1.3170 | 0.00% | -- | -4.08% | -- | -23.43% | -16.96% | -63.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3240 | 1.3240 | 0.00% | 3.76% | -2.36% | -- | -24.90% | -16.52% | -63.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2910 | 1.2910 | 0.00% | -0.23% | -4.65% | -12.59% | -28.00% | -18.60% | -65.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2770 | 1.2770 | 0.08% | -2.07% | -5.69% | -13.72% | -27.44% | -19.48% | -64.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 1.2760 | -2.07% | -5.13% | -4.63% | -14.93% | -28.83% | -19.55% | -63.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3030 | 1.3030 | 0.70% | 1.16% | -- | -12.78% | -27.33% | -17.84% | -62.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2940 | 1.2940 | -1.60% | -1.45% | -5.96% | -- | -29.02% | -18.41% | -62.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3150 | 1.3150 | 0.84% | -- | -4.43% | -- | -27.39% | -17.09% | -61.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3040 | 1.3040 | -3.05% | -2.76% | -5.23% | -12.07% | -28.00% | -17.78% | -63.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3450 | 1.3450 | 4.43% | -- | -4.47% | -9.91% | -26.78% | -15.20% | -64.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2880 | 1.2880 | -1.90% | -- | -- | -- | -30.68% | -18.79% | -64.94% | -- | -- | | 2024-08-28 | 1.3130 | 1.3130 | 0.00% | -- | -- | -12.52% | -28.29% | -17.21% | -64.26% | -- | -- | | 2024-08-26 | 1.3410 | 1.3410 | 0.00% | -2.33% | -- | -11.66% | -25.71% | -15.45% | -62.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3630 | 1.3630 | -0.73% | 0.52% | -- | -- | -28.15% | -14.06% | -59.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3730 | 1.3730 | 0.00% | 1.78% | -- | -12.32% | -27.62% | -13.43% | -59.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3490 | 1.3490 | 0.00% | 1.73% | -- | -11.60% | -32.79% | -14.94% | -60.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3560 | 1.3560 | 0.52% | 1.35% | -11.95% | -11.83% | -31.79% | -14.50% | -60.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3490 | 1.3490 | -0.37% | -- | -12.40% | -- | -32.14% | -14.94% | -61.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3540 | 1.3540 | 2.11% | -1.60% | -12.76% | -13.87% | -33.27% | -14.63% | -61.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3260 | 1.3260 | 0.00% | -8.04% | -11.48% | -15.22% | -36.28% | -16.39% | -63.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3380 | 1.3380 | 0.00% | -4.97% | -11.04% | -16.17% | -36.68% | -15.64% | -62.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3760 | 1.3760 | -4.58% | -- | -- | -13.57% | -33.24% | -13.24% | -60.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4420 | 1.4420 | -0.28% | 3.82% | -6.30% | -9.42% | -30.07% | -9.08% | -59.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4460 | 1.4460 | 2.70% | 1.05% | -2.95% | -9.17% | -28.49% | -8.83% | -59.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4080 | 1.4080 | 0.00% | -- | -5.50% | -11.56% | -29.99% | -11.22% | -60.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3890 | 1.3890 | -2.94% | -- | -- | -9.45% | -32.67% | -12.42% | -60.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4310 | 1.4310 | 0.00% | -5.29% | -- | -6.78% | -29.44% | -9.77% | -59.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5110 | 1.5110 | -2.52% | -- | -- | -3.82% | -30.59% | -4.73% | -54.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5500 | 1.5500 | 0.00% | -0.13% | -- | -- | -28.47% | -2.27% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5400 | 1.5400 | 0.00% | 2.39% | 3.77% | -- | -27.05% | -2.90% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5520 | 1.5520 | 3.60% | -- | 4.86% | -2.08% | -28.15% | -2.14% | -53.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4980 | 1.4980 | -0.40% | -2.66% | 1.22% | -- | -30.65% | -5.55% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5040 | 1.5040 | -0.20% | 0.94% | 0.67% | -5.82% | -31.82% | -5.17% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5070 | 1.5070 | 0.00% | 1.76% | -- | -5.64% | -33.11% | -4.98% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5390 | 1.5390 | 3.29% | -- | 3.78% | -6.44% | -32.32% | -2.96% | -50.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4900 | 1.4900 | 0.61% | -- | -0.73% | -6.11% | -33.57% | -6.05% | -51.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4810 | 1.4810 | -2.05% | -- | -3.14% | -6.50% | -34.82% | -6.62% | -51.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5120 | 1.5120 | 0.00% | -- | -0.40% | -- | -32.77% | -4.67% | -50.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5910 | 1.5910 | 0.00% | 7.72% | 1.60% | -- | -31.16% | 0.32% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4840 | 1.4840 | 0.47% | -0.67% | -- | -- | -30.56% | -6.43% | -49.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4770 | 1.4770 | -0.20% | -- | -- | -12.50% | -29.97% | -6.87% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4800 | 1.4800 | -1.33% | -0.20% | -6.51% | -9.09% | -27.56% | -6.68% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5000 | 1.5000 | 0.40% | 0.47% | -6.02% | -- | -27.26% | -5.42% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4940 | 1.4940 | 0.00% | -- | -6.16% | -9.73% | -28.24% | -5.80% | -47.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4830 | 1.4830 | -0.67% | -2.31% | -6.85% | -9.41% | -30.15% | -6.49% | -48.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4930 | 1.4930 | 0.00% | -4.60% | -6.22% | -8.80% | -29.71% | -5.86% | -45.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5010 | 1.5010 | -1.83% | -4.88% | -4.76% | -4.94% | -29.50% | -5.36% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5290 | 1.5290 | 0.72% | -- | -2.98% | -6.71% | -28.18% | -3.59% | -42.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5180 | 1.5180 | -3.00% | -3.07% | -1.11% | -5.07% | -28.23% | -4.29% | -43.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5650 | 1.5650 | 0.00% | -- | -- | -2.13% | -24.65% | -1.32% | -41.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5780 | 1.5780 | 0.00% | 3.61% | 2.94% | -0.50% | -25.04% | -0.50% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5660 | 1.5660 | 0.00% | -- | -0.32% | 5.95% | -25.14% | -1.26% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5260 | 1.5260 | 0.20% | -2.43% | -- | 3.25% | -26.56% | -3.78% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5230 | 1.5230 | -0.98% | -3.79% | -- | 3.04% | -24.94% | -3.97% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5380 | 1.5380 | 0.00% | -3.63% | -- | 4.06% | -24.20% | -3.03% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5720 | 1.5720 | 0.51% | -1.26% | -0.82% | 6.36% | -24.28% | -0.88% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5640 | 1.5640 | -1.20% | -1.76% | -- | 5.82% | -25.91% | -1.39% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5830 | 1.5830 | -0.81% | -0.57% | -0.88% | 8.57% | -25.08% | -0.19% | -36.01% | 开放申购 | 开放赎回 |
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