|
| 金鹰多元策略(002844)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 | | 2024-05-17 | 0.7757 | 0.7757 | 0.00% | -- | 3.80% | 8.67% | -40.76% | -21.64% | -62.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7865 | 0.7865 | 0.89% | -1.52% | -- | 10.18% | -40.14% | -20.55% | -61.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7796 | 0.7796 | 0.00% | -3.08% | -- | 9.22% | -40.67% | -21.24% | -61.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7934 | 0.7934 | -0.03% | 0.79% | -5.04% | 11.15% | -42.07% | -19.85% | -61.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7936 | 0.7936 | -0.63% | 0.81% | -2.88% | 11.18% | -43.31% | -19.83% | -61.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7986 | 0.7986 | -0.72% | 1.45% | -1.93% | 12.53% | -42.83% | -19.33% | -60.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8044 | 0.8044 | 2.18% | -- | -1.22% | 13.03% | -42.41% | -18.74% | -61.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7872 | 0.7872 | 0.00% | -- | -5.51% | -- | -45.38% | -20.48% | -62.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7795 | 0.7795 | 3.04% | 5.17% | -- | -3.47% | -45.94% | -21.25% | -61.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7565 | 0.7565 | 1.38% | 1.11% | -7.74% | -8.10% | -49.10% | -23.58% | -63.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7462 | 0.7462 | 0.00% | -0.15% | -- | -8.58% | -50.57% | -24.62% | -63.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7412 | 0.7412 | -0.94% | -- | -14.46% | -13.91% | -51.92% | -25.12% | -63.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7482 | 0.7482 | 0.12% | -6.40% | -- | -13.96% | -51.56% | -24.42% | -62.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7473 | 0.7473 | 0.00% | -7.21% | -13.81% | -14.00% | -51.72% | -24.51% | -62.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7994 | 0.7994 | -0.74% | -1.83% | 2.03% | -14.48% | -50.06% | -19.24% | -59.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8054 | 0.8054 | -3.60% | -1.09% | 5.39% | -13.02% | -49.56% | -18.64% | -58.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8355 | 0.8355 | 2.25% | -- | 9.33% | -10.05% | -48.66% | -15.60% | -57.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8171 | 0.8171 | 0.34% | -1.07% | 6.92% | -10.93% | -49.79% | -17.46% | -58.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8143 | 0.8143 | 0.00% | -0.67% | 6.65% | -16.40% | -48.96% | -17.74% | -58.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8259 | 0.8259 | -0.86% | 0.72% | 8.17% | -17.21% | -46.61% | -16.57% | -58.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8331 | 0.8331 | 0.51% | -- | 8.05% | -16.49% | -45.40% | -15.84% | -57.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8289 | 0.8289 | 1.11% | -- | 10.77% | -14.74% | -46.08% | -16.26% | -57.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8198 | 0.8198 | 0.00% | -- | 6.51% | -15.91% | -46.97% | -17.18% | -58.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8200 | 0.8200 | 0.00% | -- | 10.44% | -13.51% | -48.09% | -17.16% | -57.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8665 | 0.8665 | 0.00% | -- | -- | -12.20% | -45.34% | -12.47% | -55.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8670 | 0.8670 | 2.30% | 13.45% | 21.46% | -12.68% | -45.28% | -12.42% | -56.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8475 | 0.8475 | 0.00% | 13.08% | 18.73% | -15.30% | -46.71% | -14.39% | -57.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7835 | 0.7835 | 2.53% | 0.55% | 9.76% | -21.88% | -50.63% | -20.85% | -60.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7642 | 0.7642 | 1.96% | 0.09% | 7.06% | -22.00% | -53.48% | -22.80% | -60.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7495 | 0.7495 | 0.00% | -2.79% | 5.61% | -22.81% | -54.17% | -24.29% | -62.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7792 | 0.7792 | 2.06% | 3.64% | 8.30% | -21.11% | -53.94% | -21.28% | -61.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7635 | 0.7635 | -0.97% | 2.83% | -- | -22.71% | -55.21% | -22.87% | -62.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7710 | 0.7710 | 3.03% | -- | -- | -21.97% | -54.29% | -22.11% | -61.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7483 | 0.7483 | -2.78% | 3.70% | -7.33% | -24.10% | -55.63% | -24.41% | -63.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7697 | 0.7697 | 2.38% | -- | -4.68% | -21.14% | -54.29% | -22.24% | -61.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7518 | 0.7518 | 1.25% | -- | -6.90% | -22.51% | -55.52% | -24.05% | -62.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7425 | 0.7425 | 0.00% | 4.02% | -8.95% | -25.43% | -56.42% | -24.99% | -64.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7216 | 0.7216 | 0.00% | 1.09% | -16.19% | -28.46% | -57.94% | -27.10% | -66.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7138 | 0.7138 | 0.58% | -- | -22.19% | -28.07% | -55.85% | -27.89% | -65.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7097 | 0.7097 | -0.28% | -3.81% | -24.33% | -28.20% | -56.59% | -28.31% | -65.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7117 | 0.7117 | 1.83% | -- | -24.12% | -26.67% | -56.01% | -28.10% | -65.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6989 | 0.6989 | -2.86% | -- | -25.48% | -25.51% | -57.69% | -29.40% | -65.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7195 | 0.7195 | 0.00% | -10.90% | -27.32% | -21.49% | -56.66% | -27.32% | -65.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7378 | 0.7378 | 0.00% | -9.61% | -26.04% | -20.16% | -55.50% | -25.47% | -63.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8075 | 0.8075 | -1.91% | -6.21% | -15.71% | -11.51% | -51.90% | -18.43% | -61.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8232 | 0.8232 | 0.86% | -5.34% | -13.17% | -9.71% | -50.96% | -16.84% | -61.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8162 | 0.8162 | 0.09% | -6.08% | -13.04% | -12.13% | -51.38% | -17.55% | -61.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8155 | 0.8155 | 1.47% | -10.39% | -13.12% | -11.93% | -51.42% | -17.62% | -61.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8037 | 0.8037 | -6.66% | -12.38% | -14.37% | -14.85% | -52.13% | -18.81% | -62.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8610 | 0.8610 | -0.99% | -6.25% | -12.76% | -10.46% | -48.93% | -13.02% | -56.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8696 | 0.8696 | 0.07% | -6.96% | -11.75% | -11.20% | -48.27% | -12.15% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8690 | 0.8690 | -4.52% | -6.16% | -12.48% | -13.13% | -49.01% | -12.21% | -55.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9101 | 0.9101 | -0.78% | -2.01% | -8.34% | -9.23% | -46.49% | -8.06% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9173 | 0.9173 | -0.12% | -0.01% | -7.61% | -9.57% | -44.90% | -7.33% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9184 | 0.9184 | -1.74% | -2.08% | -7.89% | -11.33% | -43.41% | -7.22% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9347 | 0.9347 | 0.94% | -3.59% | -6.81% | -11.46% | -42.14% | -5.58% | -52.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9260 | 0.9260 | -0.30% | -4.94% | -5.48% | -11.82% | -42.76% | -6.46% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9288 | 0.9288 | 1.24% | -6.17% | -5.20% | -12.30% | -42.57% | -6.17% | -54.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9174 | 0.9174 | -2.19% | -8.04% | -6.36% | -14.16% | -42.48% | -7.32% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9379 | 0.9379 | -3.26% | -5.98% | -3.23% | -12.24% | -40.65% | -5.25% | -54.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9695 | 0.9695 | -0.47% | -0.28% | -1.84% | -9.28% | -38.01% | -2.06% | -52.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9741 | 0.9741 | -1.60% | -0.08% | -1.39% | -8.85% | -36.63% | -1.60% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9899 | 0.9899 | -0.77% | 3.33% | 0.21% | -7.37% | -35.52% | 0.00% | -48.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9976 | 0.9976 | 2.61% | 6.29% | 0.96% | -6.65% | -34.72% | -35.10% | -46.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9722 | 0.9722 | -0.28% | 1.62% | -1.39% | -9.03% | -36.70% | -36.76% | -49.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9749 | 0.9749 | 1.76% | 0.36% | -0.11% | -8.37% | -36.96% | -36.58% | -49.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9580 | 0.9580 | 1.04% | -2.93% | -1.26% | -9.52% | -36.68% | -37.68% | -49.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9481 | 0.9481 | 1.01% | -3.79% | -2.28% | -9.70% | -37.17% | -38.32% | -50.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9386 | 0.9386 | -1.89% | -5.47% | -4.58% | -11.55% | -38.02% | -38.94% | -49.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9567 | 0.9567 | -1.51% | -4.39% | -5.16% | -4.78% | -36.54% | -37.76% | -49.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9714 | 0.9714 | -1.57% | -3.10% | -4.90% | -3.33% | -35.40% | -36.81% | -46.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9869 | 0.9869 | 0.15% | -1.02% | -1.98% | -2.13% | -36.41% | -35.80% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9854 | 0.9854 | -0.76% | -1.75% | -2.13% | -2.80% | -37.33% | -35.90% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9929 | 0.9929 | -0.77% | 1.35% | -0.85% | -2.66% | -36.73% | -35.41% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0006 | 1.0006 | -0.19% | 3.05% | -0.25% | -3.33% | -36.24% | -34.91% | -44.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0025 | 1.0025 | 0.54% | 3.40% | 0.67% | -4.20% | -35.76% | -34.78% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9971 | 0.9971 | -0.59% | 2.88% | 1.35% | -6.74% | -35.81% | -35.14% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0030 | 1.0030 | 2.38% | 1.55% | 1.95% | -6.72% | -36.20% | -34.75% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9797 | 0.9797 | 0.90% | -0.82% | -1.28% | -6.88% | -37.14% | -36.27% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9710 | 0.9710 | 0.15% | -0.59% | -1.76% | -8.95% | -38.62% | -36.83% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9695 | 0.9695 | 0.03% | -1.88% | -0.11% | -11.00% | -38.71% | -36.93% | -44.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9692 | 0.9692 | -1.87% | -1.69% | 3.30% | -11.58% | -38.49% | -36.95% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9877 | 0.9877 | -0.01% | 1.20% | 5.28% | -11.46% | -36.68% | -35.75% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9878 | 0.9878 | 1.13% | 1.81% | 7.56% | -11.55% | -36.35% | -35.74% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9768 | 0.9768 | -1.14% | -1.90% | 4.52% | -14.46% | -35.96% | -36.46% | -42.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9881 | 0.9881 | 0.22% | 0.46% | 7.85% | -12.49% | -35.48% | -35.72% | -42.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9859 | 0.9859 | 1.01% | -2.26% | 7.61% | -10.45% | -34.79% | -35.86% | -42.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9760 | 0.9760 | 0.60% | -4.45% | 6.53% | -10.23% | -35.52% | -36.51% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9702 | 0.9702 | -2.56% | -3.64% | 4.45% | -15.21% | -35.91% | -36.89% | -45.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9957 | 0.9957 | 1.23% | 1.28% | 7.53% | -11.52% | -34.02% | -35.23% | -43.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9836 | 0.9836 | -2.49% | -1.78% | 4.21% | -15.12% | -35.31% | -36.01% | -43.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0087 | 1.0087 | -1.25% | 0.56% | 6.87% | -10.16% | -34.33% | -34.38% | -41.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0215 | 1.0215 | 1.46% | 2.58% | 8.22% | -9.43% | -33.57% | -33.55% | -41.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0068 | 1.0068 | 2.41% | 2.34% | 0.64% | -14.04% | -35.05% | -34.50% | -41.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9831 | 0.9831 | -1.83% | -0.82% | -1.94% | -15.33% | -35.90% | -36.05% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0014 | 1.0014 | -0.17% | 0.91% | -1.28% | -16.54% | -35.25% | -34.86% | -42.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0031 | 1.0031 | 0.73% | 1.49% | -1.11% | -17.66% | -34.75% | -34.74% | -42.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9958 | 0.9958 | 1.22% | 2.60% | -1.83% | -16.30% | -35.65% | -35.22% | -42.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9838 | 0.9838 | -0.75% | 4.86% | -6.31% | -18.45% | -36.13% | -36.00% | -44.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9912 | 0.9912 | -0.12% | 8.15% | -6.41% | -18.29% | -35.54% | -35.52% | -43.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9924 | 0.9924 | 0.40% | 8.06% | -7.14% | -21.83% | -36.65% | -35.44% | -42.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9884 | 0.9884 | 1.83% | 6.96% | -7.51% | -23.25% | -37.62% | -35.70% | -43.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9706 | 0.9706 | 3.45% | 3.85% | -9.18% | -23.49% | -38.70% | -36.86% | -44.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9382 | 0.9382 | 2.37% | 2.40% | -12.21% | -23.48% | -39.82% | -38.97% | -45.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9165 | 0.9165 | -0.21% | 0.44% | -14.24% | -25.99% | -41.30% | -40.38% | -46.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9184 | 0.9184 | -0.62% | 0.73% | -14.06% | -25.98% | -41.04% | -40.26% | -44.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9241 | 0.9241 | -1.12% | -0.52% | -13.53% | -24.52% | -39.70% | -39.88% | -43.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9346 | 0.9346 | 2.01% | 0.93% | -12.55% | -23.09% | -39.15% | -39.20% | -43.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9162 | 0.9162 | 0.41% | -2.93% | -13.89% | -24.76% | -41.82% | -40.40% | -42.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9125 | 0.9125 | 0.09% | -5.11% | -13.82% | -25.77% | -42.10% | -40.64% | -41.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9117 | 0.9117 | -1.85% | -6.90% | -13.17% | -27.92% | -44.13% | -40.69% | -41.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9289 | 0.9289 | 0.31% | -7.15% | -12.47% | -25.73% | -44.62% | -39.57% | -40.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9260 | 0.9260 | -1.90% | -7.64% | -12.74% | -25.57% | -47.49% | -39.76% | -40.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9439 | 0.9439 | -1.84% | -6.95% | -6.07% | -25.06% | -46.43% | -38.60% | -41.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9616 | 0.9616 | -1.81% | -7.16% | -4.64% | -28.00% | -46.31% | -37.44% | -38.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9793 | 0.9793 | -2.11% | -7.24% | -3.40% | -26.87% | -47.35% | -36.29% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0004 | 1.0004 | -0.22% | -4.73% | -1.92% | -26.85% | -46.24% | -34.92% | -36.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0026 | 1.0026 | -1.16% | -5.33% | -1.71% | -26.84% | -46.34% | -34.78% | -36.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0144 | 1.0144 | -2.07% | -5.08% | -3.07% | -24.20% | -46.09% | -34.01% | -38.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0358 | 1.0358 | -1.89% | -3.08% | -3.12% | -20.30% | -44.14% | -32.62% | -37.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0557 | 1.0557 | 0.53% | -1.22% | -1.81% | -22.43% | -41.59% | -31.32% | -34.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0501 | 1.0501 | -0.85% | -1.74% | -0.19% | -22.46% | -41.27% | -31.69% | -34.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0591 | 1.0591 | -0.90% | -0.90% | 0.67% | -22.19% | -38.07% | -31.10% | -33.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0687 | 1.0687 | 0.44% | 6.37% | -2.92% | -25.28% | -37.49% | -30.48% | -28.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0640 | 1.0640 | 0.49% | 5.88% | -2.13% | -27.91% | -38.76% | -30.78% | -28.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0588 | 1.0588 | 0.84% | 5.00% | -2.61% | -28.61% | -36.98% | -31.12% | -28.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0500 | 1.0500 | -1.06% | 3.57% | -3.42% | -33.32% | -39.31% | -31.69% | -29.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0612 | 1.0612 | 5.62% | 4.04% | -8.42% | -32.61% | -40.07% | -30.97% | -29.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0047 | 1.0047 | -0.02% | -2.94% | -10.52% | -36.20% | -43.64% | -34.64% | -33.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0049 | 1.0049 | -0.35% | -3.98% | -10.90% | -40.25% | -44.99% | -34.63% | -35.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0084 | 1.0084 | -0.53% | -5.69% | -10.59% | -38.35% | -44.89% | -34.40% | -34.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0138 | 1.0138 | -0.61% | -5.71% | -10.11% | -35.45% | -44.13% | -34.05% | -34.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0200 | 1.0200 | -1.46% | -3.05% | -14.99% | -32.58% | -44.34% | -33.65% | -33.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0351 | 1.0351 | -1.09% | -2.94% | -15.03% | -32.69% | -45.24% | -32.66% | -31.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0465 | 1.0465 | -2.12% | -3.93% | -12.04% | -29.71% | -45.98% | -31.92% | -30.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0692 | 1.0692 | -0.56% | -2.45% | -10.13% | -26.57% | -43.15% | -30.44% | -29.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0752 | 1.0752 | 2.20% | -3.62% | -9.62% | -25.98% | -42.83% | -30.05% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0521 | 1.0521 | -1.35% | -5.79% | -17.12% | -24.17% | -44.71% | -31.56% | -31.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0665 | 1.0665 | -2.09% | -6.23% | -17.18% | -24.51% | -45.71% | -30.62% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0893 | 1.0893 | -0.62% | -4.61% | -14.13% | -22.62% | -- | -29.14% | -32.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0961 | 1.0961 | -1.75% | -2.92% | -13.60% | -25.18% | -- | -28.70% | -32.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1156 | 1.1156 | -0.11% | 1.34% | -12.06% | -22.58% | -- | -27.43% | -30.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1168 | 1.1168 | -1.81% | 2.72% | -9.99% | -23.84% | -- | -27.35% | -32.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1374 | 1.1374 | -0.39% | -0.59% | -7.10% | -21.62% | -- | -26.01% | -30.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1419 | 1.1419 | 1.13% | 1.47% | -6.03% | -19.73% | -- | -25.72% | -30.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1291 | 1.1291 | 2.56% | -2.56% | -7.09% | -16.76% | -- | -26.55% | -31.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1009 | 1.1009 | 1.26% | -1.95% | -9.41% | -17.67% | -- | -28.38% | -33.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0872 | 1.0872 | -4.98% | -3.60% | -14.04% | -17.19% | -- | -29.27% | -33.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1442 | 1.1442 | 1.67% | -2.31% | -8.52% | -12.55% | -- | -25.57% | -31.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1254 | 1.1254 | -2.88% | -3.07% | -9.54% | -13.56% | -- | -26.79% | -31.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1588 | 1.1588 | 3.21% | -3.42% | -6.86% | -12.85% | -- | -24.62% | -29.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1228 | 1.1228 | -0.44% | -7.83% | -9.75% | -17.52% | -- | -26.96% | -32.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1278 | 1.1278 | -3.71% | -5.20% | -15.78% | -17.92% | -- | -26.63% | -35.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1713 | 1.1713 | 0.88% | -2.91% | -14.35% | -10.55% | -- | -23.80% | -33.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1611 | 1.1611 | -3.23% | -4.29% | -15.28% | -10.62% | -- | -24.47% | -32.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1998 | 1.1998 | -1.51% | -5.49% | -12.46% | -9.13% | -- | -21.95% | -30.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2182 | 1.2182 | 2.40% | -5.40% | -11.11% | -7.29% | -- | -20.75% | -29.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1897 | 1.1897 | -1.38% | -6.22% | -12.58% | -10.98% | -- | -22.61% | -31.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2064 | 1.2064 | -0.55% | -1.61% | -10.91% | -10.12% | -- | -21.52% | -31.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2131 | 1.2131 | -4.44% | -2.04% | -10.88% | -11.42% | -- | -21.08% | -31.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2695 | 1.2695 | -1.42% | 2.31% | -6.74% | -9.31% | -- | -17.41% | -28.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2878 | 1.2878 | 1.51% | 5.19% | -5.39% | -7.80% | -- | -16.22% | -27.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2686 | 1.2686 | 3.47% | 4.39% | -8.80% | -11.39% | -- | -17.47% | -28.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2261 | 1.2261 | -0.99% | 0.69% | -11.76% | -14.93% | -- | -20.24% | -32.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2383 | 1.2383 | -0.20% | 0.73% | -15.85% | -14.08% | -- | -19.44% | -28.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2408 | 1.2408 | 1.35% | -1.90% | -15.68% | -13.91% | -- | -19.28% | -28.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2243 | 1.2243 | 0.75% | -2.11% | -16.80% | -15.05% | -- | -20.36% | -29.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2152 | 1.2152 | -0.21% | -2.32% | -15.03% | -15.68% | -- | -20.95% | -23.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2177 | 1.2177 | -0.94% | -3.33% | -17.49% | -11.97% | -- | -20.78% | -22.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2293 | 1.2293 | -2.81% | -7.95% | -17.11% | -14.74% | -- | -20.03% | -21.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2648 | 1.2648 | 1.13% | -5.55% | -19.68% | -14.90% | -- | -17.72% | -19.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2507 | 1.2507 | 0.53% | -8.55% | -20.58% | -17.15% | -- | -18.64% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2441 | 1.2441 | -1.23% | -9.22% | -20.99% | -17.59% | -- | -19.07% | -26.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2596 | 1.2596 | -5.68% | -5.87% | -25.10% | -20.55% | -- | -18.06% | -25.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3355 | 1.3355 | -0.27% | 2.75% | -18.36% | -13.37% | -- | -13.12% | -19.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3391 | 1.3391 | -2.08% | -1.60% | -14.74% | -13.30% | -- | -12.89% | -18.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3676 | 1.3676 | -0.21% | 0.99% | -12.92% | -11.65% | -- | -11.03% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3705 | 1.3705 | 2.41% | 0.68% | -10.88% | -12.60% | -- | -10.84% | -28.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3382 | 1.3382 | 2.96% | -2.04% | -10.12% | -14.22% | -- | -12.95% | -30.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2997 | 1.2997 | -4.50% | -4.17% | -10.74% | -18.75% | -- | -15.45% | -29.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3609 | 1.3609 | 0.49% | -2.16% | -6.31% | -14.99% | -- | -11.47% | -26.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3542 | 1.3542 | -0.51% | -2.54% | -6.77% | -15.19% | -- | -11.90% | -26.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3612 | 1.3612 | -0.35% | -7.50% | -3.65% | -16.36% | -- | -11.45% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3660 | 1.3660 | 0.72% | -6.85% | -2.96% | -14.41% | -- | -11.14% | -18.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3563 | 1.3563 | -2.49% | -5.17% | -7.41% | -14.67% | -- | -11.77% | -12.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3910 | 1.3910 | 0.11% | -5.75% | -3.47% | -12.48% | -- | -9.51% | -9.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3895 | 1.3895 | -5.58% | -6.31% | -3.57% | -12.91% | -- | -9.61% | -9.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4716 | 1.4716 | 0.35% | -6.55% | 3.45% | -4.70% | -- | -4.27% | -3.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4664 | 1.4664 | 2.53% | -6.88% | 8.11% | -3.89% | -- | -4.61% | -0.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4302 | 1.4302 | -3.10% | -9.18% | 6.96% | -6.97% | -- | -6.96% | -5.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4759 | 1.4759 | -0.49% | -12.24% | 10.38% | -4.53% | -- | -3.99% | -2.03% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4831 | 1.4831 | -5.82% | -9.33% | 10.92% | -6.11% | -- | -3.52% | -1.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5747 | 1.5747 | -6.37% | 2.39% | 15.68% | -1.55% | -- | 2.44% | 8.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6818 | 1.6818 | 2.81% | 12.96% | 23.54% | 7.51% | -- | 9.41% | 16.36% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6358 | 1.6358 | 4.15% | 12.34% | 20.16% | 3.19% | -- | 6.41% | 13.17% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5706 | 1.5706 | 3.81% | 8.12% | 20.91% | -0.86% | -- | 2.17% | 9.83% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5129 | 1.5129 | -1.63% | 9.05% | 14.59% | -4.52% | -- | -1.58% | 7.00% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5379 | 1.5379 | 3.29% | 8.86% | 17.04% | -3.29% | -- | 0.05% | 5.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4889 | 1.4889 | 2.25% | 5.77% | 13.31% | -7.41% | -- | -3.14% | 2.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4561 | 1.4561 | 0.24% | -0.60% | 10.81% | -8.24% | -- | -5.28% | 0.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4526 | 1.4526 | 4.70% | 0.80% | 6.07% | -10.37% | -- | -5.50% | -0.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3874 | 1.3874 | -1.79% | -5.39% | -0.89% | -15.55% | -- | -9.74% | -3.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4127 | 1.4127 | 0.36% | -2.65% | 1.14% | -13.62% | -- | -8.10% | -3.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4077 | 1.4077 | -3.90% | -1.04% | 0.78% | -15.28% | -- | -8.42% | -3.36% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4649 | 1.4649 | 1.66% | 8.00% | 4.88% | -13.41% | -- | -4.70% | 0.57% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4410 | 1.4410 | -1.73% | 7.77% | -0.01% | -15.83% | -- | -6.26% | -1.03% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4664 | 1.4664 | 1.05% | 11.69% | 1.75% | -13.98% | -- | -4.61% | 0.67% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4512 | 1.4512 | 2.02% | 10.91% | 0.69% | -13.96% | -- | -5.59% | 3.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4225 | 1.4225 | 4.87% | 9.25% | -1.30% | -15.66% | -- | -7.46% | 1.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3564 | 1.3564 | 1.44% | 2.02% | -5.88% | -19.58% | -- | -11.76% | -2.86% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3371 | 1.3371 | 1.84% | -1.78% | -7.26% | -20.90% | -- | -13.02% | -7.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3129 | 1.3129 | 0.34% | -4.45% | -11.67% | -22.33% | -- | -14.59% | -5.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3084 | 1.3084 | 0.49% | -0.08% | -13.33% | -22.59% | -- | -14.88% | -7.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3020 | 1.3020 | -2.08% | 0.23% | -13.75% | -23.58% | -- | -15.30% | -8.07% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3296 | 1.3296 | -2.33% | 0.70% | -11.92% | -22.44% | -- | -13.51% | -6.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3613 | 1.3613 | -0.93% | 3.60% | -11.70% | -17.44% | -- | -11.44% | -11.38% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3741 | 1.3741 | 4.93% | 2.82% | -11.04% | -16.67% | -- | -10.61% | -6.30% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3095 | 1.3095 | 0.81% | -2.44% | -15.40% | -20.58% | -- | -14.81% | -13.47% | 开放申购 | 开放赎回 |
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