|
| 金鹰先进制造A(162107)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 | 0.6396 | 0.6396 | 0.00% | -- | -- | -1.13% | -13.90% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6106 | 0.6106 | 0.00% | -0.54% | -- | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6202 | 0.6202 | 0.00% | -0.32% | -- | -0.94% | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6237 | 0.6237 | 1.60% | -- | -- | -- | -10.03% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6139 | 0.6139 | 0.00% | -- | -9.02% | -- | -10.05% | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6222 | 0.6222 | -0.54% | -0.08% | -- | -- | -- | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6256 | 0.6256 | 0.00% | -- | -- | -0.67% | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6227 | 0.6227 | 0.00% | -- | -6.78% | -- | -9.17% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6313 | 0.6313 | 0.00% | -- | -- | -- | -11.28% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6514 | 0.6514 | 0.00% | -2.62% | -- | -2.62% | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6689 | 0.6689 | -0.87% | -- | 6.11% | 0.63% | -10.39% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6748 | 0.6748 | 0.00% | -1.99% | -- | 1.41% | -- | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6885 | 0.6885 | 2.59% | -- | -- | -0.10% | -5.16% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6711 | 0.6711 | 0.46% | 6.42% | -- | -- | -6.26% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6680 | 0.6680 | 0.00% | -- | 3.26% | -3.30% | -5.44% | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6306 | 0.6306 | 0.00% | -- | 1.61% | -8.02% | -13.35% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6470 | 0.6470 | 0.00% | -- | -- | -2.27% | -7.93% | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6484 | 0.6484 | 1.12% | 1.34% | -- | -7.24% | -5.84% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6412 | 0.6412 | 1.71% | 0.00% | 0.31% | -8.74% | -6.38% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6304 | 0.6304 | 0.00% | -2.75% | -- | -9.32% | -- | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6346 | 0.6346 | -0.81% | -- | -- | -8.35% | -7.95% | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6398 | 0.6398 | -0.22% | -1.10% | -0.51% | -10.47% | -7.20% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6412 | 0.6412 | -1.08% | -- | -- | -13.50% | -7.00% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6482 | 0.6482 | 0.00% | 3.66% | 3.65% | -12.81% | -5.98% | -- | -46.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6469 | 0.6469 | 0.00% | 4.24% | 3.75% | -11.57% | -3.35% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6253 | 0.6253 | 0.76% | 0.76% | 0.47% | -15.03% | 4.34% | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6206 | 0.6206 | 0.00% | -2.91% | -8.28% | -10.97% | -11.46% | -- | -49.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6261 | 0.6261 | 0.00% | -- | -4.67% | -11.52% | -6.54% | -- | -50.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6392 | 0.6392 | 0.00% | -- | -4.84% | -4.87% | -7.66% | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6298 | 0.6298 | -2.07% | -- | -7.37% | -3.51% | -13.01% | -- | -50.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6431 | 0.6431 | 0.00% | 3.14% | -5.41% | -2.85% | -13.18% | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6254 | 0.6254 | 0.00% | 0.48% | -- | -6.45% | -14.40% | -- | -52.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6235 | 0.6235 | 0.00% | -- | -9.74% | -21.38% | -18.86% | -- | -52.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6224 | 0.6224 | 0.00% | -8.01% | -9.22% | -21.52% | -22.57% | -- | -53.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6766 | 0.6766 | 1.15% | 0.73% | -1.23% | -5.62% | -15.04% | -17.38% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6689 | 0.6689 | 1.95% | 0.63% | 1.21% | -2.51% | -16.53% | -18.32% | -49.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6561 | 0.6561 | -0.59% | -1.40% | -0.89% | -- | -19.40% | -19.88% | -50.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6600 | 0.6600 | 0.49% | -0.29% | -2.00% | 0.09% | -17.78% | -19.41% | -50.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6568 | 0.6568 | -2.22% | -1.84% | -2.48% | 2.54% | -18.17% | -19.80% | -50.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6717 | 0.6717 | 1.05% | -1.21% | -4.40% | -- | -13.20% | -17.98% | -49.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6647 | 0.6647 | -0.11% | -- | -4.39% | 3.25% | -15.85% | -18.83% | -50.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6654 | 0.6654 | 0.53% | -3.45% | -2.59% | -- | -16.37% | -18.75% | -50.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6619 | 0.6619 | -1.08% | -- | -4.40% | 1.65% | -18.68% | -19.17% | -50.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6691 | 0.6691 | -1.59% | -1.62% | -3.37% | 2.76% | -17.79% | -18.29% | -50.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6799 | 0.6799 | 0.00% | -1.58% | -8.28% | 4.42% | -17.69% | -16.98% | -49.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6892 | 0.6892 | 0.00% | 1.94% | -11.13% | 4.38% | -16.99% | -15.84% | -48.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6801 | 0.6801 | -1.55% | -2.19% | -10.00% | -- | -16.52% | -16.95% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6908 | 0.6908 | 0.99% | 0.01% | -7.13% | 4.06% | -16.44% | -15.64% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6840 | 0.6840 | 1.17% | 0.32% | -7.05% | 1.55% | -17.14% | -16.47% | -48.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6761 | 0.6761 | -1.39% | -1.30% | -1.59% | 0.56% | -19.97% | -17.44% | -49.00% | -- | -- | | 2024-12-03 | 0.6856 | 0.6856 | -1.40% | 3.74% | 2.97% | 1.99% | -17.87% | -16.28% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6953 | 0.6953 | 0.67% | 5.03% | 4.43% | -- | -16.71% | -15.09% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6907 | 0.6907 | 1.31% | 2.55% | -0.16% | -- | -18.00% | -15.66% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6818 | 0.6818 | -0.47% | -2.46% | -2.91% | 3.09% | -19.56% | -16.74% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6850 | 0.6850 | 3.65% | -2.50% | -1.74% | -- | -19.12% | -16.35% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6609 | 0.6609 | -0.17% | -4.93% | -5.19% | -0.16% | -21.68% | -19.30% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6620 | 0.6620 | -1.71% | -3.09% | -5.04% | -- | -21.55% | -19.16% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6735 | 0.6735 | -3.65% | -2.73% | -2.55% | -- | -21.04% | -17.76% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6990 | 0.6990 | -0.51% | -2.18% | -0.36% | -- | -18.56% | -14.64% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7026 | 0.7026 | 1.06% | -5.22% | 4.57% | 3.86% | -19.39% | -14.20% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6952 | 0.6952 | 1.77% | -6.48% | 3.47% | 1.46% | -18.52% | -15.11% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6831 | 0.6831 | -1.34% | -11.91% | 1.67% | -- | -19.94% | -16.58% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6924 | 0.6924 | -3.11% | -8.38% | 6.08% | -1.52% | -19.54% | -15.45% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7146 | 0.7146 | -3.60% | -2.31% | 7.95% | -- | -17.80% | -12.74% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7413 | 0.7413 | -0.28% | -0.34% | 16.85% | 3.77% | -13.94% | -9.48% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7434 | 0.7434 | -4.14% | 1.02% | 17.18% | 4.89% | -10.76% | -9.22% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7755 | 0.7755 | 2.62% | 12.88% | 22.24% | 8.64% | -6.91% | -5.30% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7557 | 0.7557 | 3.31% | 13.50% | -4.44% | 4.91% | -9.57% | -7.72% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7315 | 0.7315 | -1.65% | 6.23% | -7.76% | -1.95% | -12.40% | -10.67% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7438 | 0.7438 | 1.07% | 7.98% | -6.21% | 0.39% | -10.58% | -9.17% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7359 | 0.7359 | 7.12% | 6.37% | -7.21% | -- | -10.52% | -10.14% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6870 | 0.6870 | 3.18% | -2.16% | -13.37% | -7.84% | -16.47% | -16.11% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6658 | 0.6658 | -3.31% | -4.49% | -16.05% | -11.41% | -19.15% | -18.70% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6886 | 0.6886 | -0.03% | -0.38% | -13.17% | -8.00% | -17.20% | -15.91% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6888 | 0.6888 | -0.43% | -2.66% | -13.14% | -7.16% | -17.23% | -15.89% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6918 | 0.6918 | -1.48% | 0.10% | -3.50% | -- | -15.76% | -15.52% | -46.28% | -- | -- | | 2024-10-28 | 0.7022 | 0.7022 | 0.73% | 0.10% | -2.05% | -- | -14.49% | -14.25% | -44.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6971 | 0.6971 | 0.85% | 3.75% | -- | -1.88% | -15.01% | -14.87% | -45.94% | -- | -- | | 2024-10-24 | 0.6912 | 0.6912 | -2.32% | 6.63% | 4.82% | -3.37% | -14.27% | -15.60% | -45.91% | -- | -- | | 2024-10-23 | 0.7076 | 0.7076 | 2.39% | 10.05% | 10.47% | -- | -11.95% | -13.59% | -44.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6911 | 0.6911 | -1.48% | 5.88% | -- | -5.10% | -14.08% | -15.61% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7015 | 0.7015 | 4.41% | 5.97% | -- | -- | -12.79% | -14.34% | -45.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6719 | 0.6719 | 3.66% | 5.91% | -- | -- | -18.18% | -17.95% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6482 | 0.6482 | 0.81% | -3.04% | -0.45% | -6.33% | -22.02% | -20.85% | -49.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6430 | 0.6430 | -1.49% | -3.71% | -1.25% | -7.70% | -22.15% | -21.48% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6527 | 0.6527 | -1.40% | -17.46% | 0.24% | -- | -21.51% | -20.30% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6620 | 0.6620 | 4.35% | -16.52% | 1.67% | -4.99% | -20.39% | -19.16% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6344 | 0.6344 | -5.10% | -20.00% | -3.92% | -- | -25.41% | -22.53% | -50.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6685 | 0.6685 | 0.10% | -15.70% | -- | -- | -22.95% | -18.37% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6678 | 0.6678 | -6.85% | -15.79% | -- | -- | -23.45% | -18.45% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7169 | 0.7169 | 10.31% | -0.28% | 19.13% | -- | -8.39% | -3.43% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6499 | 0.6499 | 10.62% | 23.81% | 16.57% | -- | -8.13% | -3.16% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5875 | 0.5875 | 4.48% | -- | -- | -- | -16.06% | -12.46% | -44.11% | -- | -- | | 2024-09-26 | 0.5623 | 0.5623 | 0.00% | 6.58% | 3.65% | -- | -19.45% | -16.21% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5404 | 0.5404 | 2.95% | 1.27% | -- | -- | -24.13% | -19.48% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5249 | 0.5249 | 0.00% | -1.63% | -- | -- | -26.31% | -21.79% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5276 | 0.5276 | 0.00% | -- | -6.04% | -- | -26.10% | -21.38% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5336 | 0.5336 | 0.00% | -1.91% | -8.85% | -- | -27.03% | -20.49% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5411 | 0.5411 | 0.00% | -1.80% | -7.50% | -12.26% | -27.47% | -19.37% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5440 | 0.5440 | -1.45% | -2.42% | -10.41% | -- | -27.58% | -18.94% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5520 | 0.5520 | 0.18% | -- | -- | -10.59% | -24.86% | -17.75% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5510 | 0.5510 | 0.02% | 1.66% | -9.81% | -- | -25.38% | -17.90% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5509 | 0.5509 | 0.00% | -- | -9.82% | -- | -25.21% | -17.91% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5575 | 0.5575 | 0.00% | -- | -8.31% | -- | -25.13% | -16.93% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5420 | 0.5420 | 0.00% | -- | -- | -8.17% | -24.57% | -19.24% | -48.02% | -- | -- | | 2024-08-26 | 0.5425 | 0.5425 | 0.00% | -3.38% | -- | -7.96% | -24.18% | -19.16% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5544 | 0.5544 | -1.26% | -5.30% | -- | -- | -25.71% | -17.39% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5615 | 0.5615 | 0.00% | -3.32% | -- | -8.10% | -24.76% | -16.33% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5762 | 0.5762 | 0.00% | -2.39% | -- | -- | -21.42% | -14.14% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5854 | 0.5854 | 0.79% | -3.59% | 2.52% | -4.69% | -20.53% | -12.77% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5808 | 0.5808 | -0.72% | -- | 1.72% | -- | -21.15% | -13.46% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5850 | 0.5850 | -0.90% | -4.24% | -- | -6.22% | -21.27% | -12.83% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5903 | 0.5903 | -3.45% | -4.16% | -- | -2.02% | -20.71% | -12.04% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6114 | 0.6114 | 0.69% | -0.33% | 7.89% | 0.43% | -18.25% | -8.90% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6072 | 0.6072 | 0.00% | -0.13% | 7.15% | -- | -18.92% | -9.52% | -42.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6109 | 0.6109 | -0.81% | -- | -- | 4.18% | -18.38% | -8.97% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6159 | 0.6159 | 0.41% | 5.79% | -- | 5.03% | -18.29% | -8.23% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6134 | 0.6134 | 0.89% | 4.64% | -- | 4.60% | -18.58% | -8.60% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6080 | 0.6080 | 0.00% | -- | -- | 3.68% | -19.62% | -9.40% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5822 | 0.5822 | -0.68% | -- | -- | -- | -25.25% | -13.25% | -46.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5862 | 0.5862 | 0.00% | 3.37% | -- | -- | -24.19% | -12.65% | -45.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5968 | 0.5968 | 0.00% | -- | -- | -- | -21.96% | -11.07% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5671 | 0.5671 | -0.67% | -- | -- | 1.74% | -27.70% | -15.50% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5709 | 0.5709 | 0.00% | -- | -- | -- | -27.39% | -14.93% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5710 | 0.5710 | 0.00% | 0.76% | -6.87% | -- | -27.27% | -14.92% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5667 | 0.5667 | 0.66% | -- | -8.21% | -0.60% | -29.47% | -15.56% | -45.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5630 | 0.5630 | 0.00% | -- | -- | -1.25% | -30.62% | -16.11% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6131 | 0.6131 | -0.58% | -0.70% | -- | -- | -16.82% | -8.64% | -40.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6167 | 0.6167 | 1.75% | -- | -- | 3.66% | -17.41% | -8.11% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6061 | 0.6061 | 0.00% | 0.58% | -0.44% | 4.70% | -17.76% | -9.69% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6174 | 0.6174 | 0.00% | -- | 5.29% | 3.24% | -18.77% | -8.00% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6026 | 0.6026 | 0.00% | 2.24% | 2.76% | 2.26% | -21.93% | -10.21% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5902 | 0.5902 | -0.35% | -- | 1.10% | 3.45% | -23.55% | -12.05% | -42.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5923 | 0.5923 | 0.49% | -- | 1.46% | -0.27% | -23.28% | -11.74% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5894 | 0.5894 | 0.00% | -3.54% | -- | 2.34% | -23.18% | -12.17% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6110 | 0.6110 | 0.00% | -- | 9.62% | 8.14% | -21.40% | -8.96% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6084 | 0.6084 | -0.94% | -0.07% | -- | 7.68% | -18.25% | -9.34% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6142 | 0.6142 | 0.00% | -- | -- | 8.71% | -17.47% | -8.48% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6238 | 0.6238 | 3.54% | 6.38% | 11.04% | 10.41% | -19.29% | -7.05% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6025 | 0.6025 | -1.03% | 2.75% | 8.21% | 6.64% | -23.39% | -10.22% | -37.87% | 开放申购 | 开放赎回 |
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