|
| 金鹰鑫瑞A(003502)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 | | 2025-04-23 | 1.2867 | 1.4917 | 0.00% | 0.26% | -- | 1.55% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2863 | 1.4913 | 0.00% | -- | -- | -- | -10.32% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2833 | 1.4883 | 0.01% | -- | -- | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2832 | 1.4882 | 0.00% | -- | -- | 1.52% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2835 | 1.4885 | 0.00% | -- | -0.94% | 1.54% | -9.85% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2901 | 1.4951 | 0.13% | -- | -- | -- | -9.07% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2884 | 1.4934 | -0.09% | -- | -- | 1.78% | -9.04% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2896 | 1.4946 | -0.04% | -- | -- | 1.87% | -8.93% | -- | -4.14% | -- | -- | | 2025-03-26 | 1.2901 | 1.4951 | 0.27% | -- | -- | 2.00% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2866 | 1.4916 | 0.00% | -0.21% | -- | -3.28% | -9.11% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2893 | 1.4943 | 0.00% | -0.49% | -- | -3.05% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2957 | 1.5007 | 0.00% | -- | -- | -2.60% | -8.60% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3003 | 1.5053 | 0.00% | -- | 1.58% | -1.99% | -8.24% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3002 | 1.5052 | -0.17% | 0.97% | -- | -6.68% | -7.93% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3024 | 1.5074 | 0.62% | 0.96% | -- | -6.83% | -7.69% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2944 | 1.4994 | 0.07% | 0.65% | 2.27% | -7.34% | -8.24% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2935 | 1.4985 | 0.00% | 0.29% | -- | -7.27% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2877 | 1.4927 | -0.18% | -- | -- | -7.25% | -8.58% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2900 | 1.4950 | 0.31% | 0.77% | 2.00% | -7.51% | -8.42% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2860 | 1.4910 | -0.29% | -- | -- | -8.40% | -8.70% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2898 | 1.4948 | 0.00% | 1.61% | 2.04% | -7.81% | -8.43% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2801 | 1.4851 | 0.00% | 1.13% | 1.11% | -8.11% | -9.12% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2694 | 1.4744 | 0.28% | 0.28% | 0.22% | -8.70% | -9.85% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2658 | 1.4708 | 0.00% | 0.01% | -0.01% | -12.72% | -9.95% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2671 | 1.4721 | 0.00% | -- | -4.77% | -12.62% | -9.67% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2657 | 1.4707 | 0.00% | -- | -- | -12.61% | -9.77% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2640 | 1.4690 | -0.06% | -- | -5.11% | -12.80% | -9.89% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2647 | 1.4697 | 0.00% | -0.11% | -5.05% | -12.88% | -9.84% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2640 | 1.4690 | 0.00% | -0.21% | -- | -12.76% | -9.88% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2661 | 1.4711 | 0.00% | -- | -4.57% | -13.14% | -9.71% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2666 | 1.4716 | 0.00% | 0.06% | -4.44% | -13.10% | -9.68% | -- | -8.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2659 | 1.4709 | 0.09% | -- | -9.11% | -12.68% | -9.60% | -9.71% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2648 | 1.4698 | -4.92% | -4.86% | -9.01% | -- | -9.64% | -9.79% | -8.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3303 | 1.4703 | -0.03% | 0.04% | -4.56% | -- | -4.92% | -5.12% | -4.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3307 | 1.4707 | 0.01% | -0.01% | -4.49% | -7.85% | -4.92% | -5.09% | -4.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3306 | 1.4706 | 0.00% | -0.06% | -4.49% | -7.85% | -4.93% | -5.10% | -4.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3294 | 1.4694 | -0.03% | -- | -4.70% | -8.03% | -4.89% | -5.19% | -3.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3298 | 1.4698 | -0.08% | -0.04% | -4.07% | -- | -4.78% | -5.16% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3308 | 1.4708 | -0.05% | -- | -4.14% | -7.81% | -4.66% | -5.09% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3314 | 1.4714 | -0.05% | 0.35% | -4.10% | -7.77% | -4.61% | -5.04% | -3.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3320 | 1.4720 | 0.00% | 0.40% | -5.13% | -7.73% | -4.48% | -5.00% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3303 | 1.4703 | 0.00% | 0.24% | -4.71% | -7.86% | -4.48% | -5.12% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3268 | 1.4668 | 0.01% | 0.02% | -4.58% | -8.08% | -4.57% | -5.37% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3267 | 1.4667 | 0.04% | -4.71% | -4.76% | -8.10% | -4.63% | -5.38% | -3.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3262 | 1.4662 | -0.07% | -4.65% | -4.62% | -8.18% | -4.64% | -5.41% | -3.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3271 | 1.4671 | 0.12% | -4.72% | -4.08% | -8.13% | -4.76% | -5.35% | -3.63% | -- | -- | | 2024-12-03 | 1.3255 | 1.4655 | -0.08% | -4.65% | -4.20% | -8.17% | -4.83% | -5.46% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3266 | 1.4666 | -4.72% | -4.82% | -4.12% | -- | -4.75% | -5.38% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3923 | 1.4643 | 0.10% | -0.06% | -3.93% | -3.75% | 0.01% | -0.70% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3909 | 1.4629 | -0.14% | -0.49% | -4.16% | -3.82% | -0.35% | -0.80% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3928 | 1.4648 | 0.19% | -0.29% | -3.96% | -- | -0.33% | -0.66% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3901 | 1.4621 | -0.27% | -0.34% | -4.15% | -3.99% | -0.74% | -0.86% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3938 | 1.4658 | 0.04% | 0.55% | -3.90% | -- | -0.47% | -0.59% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3932 | 1.4652 | -0.33% | 0.35% | -3.89% | -- | -0.42% | -0.63% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3978 | 1.4698 | 0.06% | 0.22% | -3.49% | -- | -0.22% | -0.31% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3969 | 1.4689 | 0.14% | -0.51% | -3.55% | -3.62% | -0.36% | -0.37% | 1.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3949 | 1.4669 | 0.63% | -0.30% | -3.69% | -3.84% | -0.47% | -0.51% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3862 | 1.4582 | -0.15% | -0.70% | -4.29% | -4.46% | -1.09% | -1.13% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3883 | 1.4603 | -0.47% | -0.16% | -4.22% | -4.32% | -0.98% | -0.98% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3948 | 1.4668 | -0.66% | 0.12% | -3.92% | -- | -0.52% | -0.52% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4040 | 1.4760 | 0.35% | 0.79% | -2.92% | -3.11% | 0.20% | 0.14% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3991 | 1.4711 | 0.22% | 0.63% | -3.26% | -3.33% | -0.18% | -0.21% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3960 | 1.4680 | 0.40% | 0.90% | -3.47% | -3.72% | -0.40% | -0.44% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3905 | 1.4625 | -0.19% | 0.50% | -4.77% | -4.20% | -0.71% | -0.83% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3931 | 1.4651 | 0.01% | 1.26% | -4.43% | -- | -0.54% | -0.64% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3930 | 1.4650 | 0.19% | 1.37% | -4.43% | -4.12% | -0.61% | -0.65% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3904 | 1.4624 | 0.50% | -4.06% | -4.61% | -- | -0.92% | -0.83% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3835 | 1.4555 | -0.01% | -4.67% | -5.08% | -4.87% | -1.41% | -1.33% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3836 | 1.4556 | 0.57% | -4.60% | -5.08% | -4.89% | -1.37% | -1.32% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3757 | 1.4477 | 0.11% | -4.97% | -5.62% | -5.35% | -1.97% | -1.88% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3742 | 1.4462 | -5.18% | -5.23% | -5.72% | -5.46% | -2.07% | -1.99% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4493 | 1.4493 | -0.13% | -0.02% | -0.03% | -- | 3.31% | 3.37% | 5.16% | -- | -- | | 2024-10-28 | 1.4512 | 1.4512 | 0.06% | 0.19% | 0.10% | -- | 3.45% | 3.50% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4503 | 1.4503 | 0.18% | 0.14% | -- | 0.08% | 3.45% | 3.44% | 6.20% | -- | -- | | 2024-10-24 | 1.4477 | 1.4477 | -0.17% | 0.06% | 0.25% | -0.24% | 3.27% | 3.25% | 6.44% | -- | -- | | 2024-10-23 | 1.4501 | 1.4501 | 0.03% | 0.02% | 0.42% | -- | 3.53% | 3.42% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4496 | 1.4496 | 0.08% | 0.01% | -- | -- | 3.32% | 3.39% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4484 | 1.4484 | 0.01% | -0.23% | -- | -- | 3.24% | 3.30% | 6.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4483 | 1.4483 | 0.10% | 0.15% | -- | -- | 2.90% | 3.30% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4469 | 1.4469 | -0.20% | -0.14% | 0.23% | 0.10% | 2.70% | 3.20% | 6.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4498 | 1.4498 | 0.02% | 0.35% | 0.43% | 0.24% | 2.97% | 3.40% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4495 | 1.4495 | -0.15% | -0.73% | 0.41% | -- | 3.06% | 3.38% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4517 | 1.4517 | 0.38% | -0.40% | 0.56% | 0.44% | 3.22% | 3.54% | 6.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4462 | 1.4462 | -0.19% | -0.78% | 0.17% | -- | 2.90% | 3.15% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4489 | 1.4489 | 0.28% | -0.60% | -- | 0.46% | 2.89% | 3.34% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4448 | 1.4448 | -1.05% | -0.88% | 0.09% | -- | 2.38% | 3.05% | 6.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4602 | 1.4602 | 0.18% | 0.18% | 1.14% | 1.35% | 3.47% | 4.14% | 7.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4576 | 1.4576 | 0.54% | 0.94% | 0.83% | -- | 3.29% | 3.96% | 7.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4498 | 1.4498 | 0.00% | -- | -- | 0.98% | 2.77% | 3.40% | 6.36% | -- | -- | | 2024-09-24 | 1.4441 | 1.4441 | 0.01% | 0.03% | -- | -- | 2.27% | 3.00% | 5.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4440 | 1.4440 | 0.00% | 0.03% | -- | -- | 2.27% | 2.99% | 5.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4455 | 1.4455 | 0.00% | -- | -0.35% | -- | 2.35% | 3.10% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4436 | 1.4436 | 0.00% | -0.01% | -0.37% | -- | 2.37% | 2.96% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4438 | 1.4438 | 0.00% | -0.05% | -0.43% | 0.75% | 2.47% | 2.97% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4435 | 1.4435 | -0.01% | -- | -0.45% | 0.50% | 2.39% | 2.95% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4437 | 1.4437 | -0.04% | -0.13% | -0.63% | 0.59% | 2.09% | 2.97% | 6.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4443 | 1.4443 | -0.01% | -0.15% | -- | 0.73% | 2.03% | 3.01% | 6.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4445 | 1.4445 | 0.08% | -0.11% | -0.68% | -- | 1.90% | 3.02% | 6.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4434 | 1.4434 | 0.00% | -- | -0.76% | -- | 1.94% | 2.95% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4456 | 1.4456 | -0.06% | -- | -0.54% | -- | 2.06% | 3.10% | 7.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4465 | 1.4465 | 0.03% | -- | -- | -- | 2.08% | 3.17% | 7.91% | -- | -- | | 2024-08-28 | 1.4461 | 1.4461 | 0.00% | -- | -- | 1.05% | 2.15% | 3.14% | 7.88% | -- | -- | | 2024-08-26 | 1.4478 | 1.4478 | 0.00% | -0.19% | -- | 1.24% | 2.45% | 3.26% | 8.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4493 | 1.4493 | -0.09% | 0.02% | -- | -- | 2.01% | 3.37% | 9.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4506 | 1.4506 | -0.02% | 0.23% | -- | 1.33% | 2.10% | 3.46% | 9.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4509 | 1.4509 | -0.01% | 0.06% | 0.32% | -- | 2.03% | 3.48% | 9.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4510 | 1.4510 | 0.00% | -0.03% | -- | 1.27% | 1.96% | 3.49% | 8.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4490 | 1.4490 | 0.12% | -0.27% | 0.26% | 1.06% | 2.11% | 3.34% | 8.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4473 | 1.4473 | -0.19% | -- | 0.14% | -- | 1.99% | 3.22% | 8.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4500 | 1.4500 | -0.10% | -0.30% | -- | 1.31% | 2.00% | 3.42% | 9.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4515 | 1.4515 | 0.00% | -0.22% | 0.75% | 1.50% | 2.06% | 3.52% | 9.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4529 | 1.4529 | 0.00% | -0.04% | 0.85% | 1.74% | 1.88% | 3.62% | 9.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4544 | 1.4544 | -0.02% | -- | -- | 1.99% | 2.14% | 3.73% | 10.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4547 | 1.4547 | 0.09% | 0.39% | 0.95% | 2.01% | 2.08% | 3.75% | 10.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4534 | 1.4534 | -0.01% | 0.15% | -- | 1.92% | 2.04% | 3.66% | 10.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4535 | 1.4535 | 0.00% | -- | -- | 1.93% | 2.38% | 3.67% | 10.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4491 | 1.4491 | -0.14% | -- | -- | 1.28% | 2.43% | 3.35% | 9.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4512 | 1.4512 | 0.00% | 0.40% | -- | 1.41% | 2.70% | 3.50% | 9.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4454 | 1.4454 | -0.06% | 0.21% | -- | 0.89% | 2.46% | 3.09% | 10.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4463 | 1.4463 | 0.00% | -- | -- | -- | 2.56% | 3.15% | 10.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4453 | 1.4453 | 0.00% | 0.32% | 0.78% | 1.47% | 2.59% | 3.08% | 10.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4423 | 1.4423 | 0.00% | -- | 0.42% | 1.44% | 2.12% | 2.87% | 10.84% | -- | -- | | 2024-07-08 | 1.4407 | 1.4407 | 0.00% | -0.02% | 0.31% | 1.27% | 2.14% | 2.75% | 11.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4407 | 1.4407 | -0.05% | -- | 0.47% | 1.39% | 2.18% | 2.75% | 12.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4414 | 1.4414 | 0.00% | 0.40% | -- | 1.44% | 2.20% | 2.80% | 12.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4410 | 1.4410 | 0.00% | -- | 0.56% | 1.54% | 2.31% | 2.77% | 12.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4357 | 1.4357 | 0.04% | -- | -- | 1.39% | 2.01% | 2.40% | 11.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4351 | 1.4351 | 0.00% | -- | 0.36% | -- | 2.19% | 2.35% | 11.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4341 | 1.4341 | 0.08% | 0.01% | -- | -- | 1.73% | 2.28% | 11.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4330 | 1.4330 | -0.23% | -- | -- | 1.09% | 1.38% | 2.20% | 11.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4363 | 1.4363 | 0.08% | 0.23% | 0.45% | 1.35% | 1.70% | 2.44% | 11.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4352 | 1.4352 | 0.09% | -- | 0.50% | 1.25% | 1.68% | 2.36% | 11.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4339 | 1.4339 | 0.00% | -- | 0.55% | -- | 1.64% | 2.27% | 11.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4330 | 1.4330 | 0.00% | 0.21% | 0.49% | 1.22% | 1.57% | 2.20% | 11.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4311 | 1.4311 | 0.00% | -- | 0.08% | 1.22% | 2.01% | 2.07% | 11.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4300 | 1.4300 | 0.00% | -0.11% | -0.07% | 1.26% | 1.96% | 1.99% | 11.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4316 | 1.4316 | 0.00% | -- | -0.07% | 1.63% | 1.72% | 2.10% | 11.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4328 | 1.4328 | -0.14% | 0.19% | -- | 1.72% | 1.57% | 2.19% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4348 | 1.4348 | 0.07% | 0.34% | 0.73% | 1.86% | 1.67% | 2.33% | 12.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4338 | 1.4338 | 0.00% | 0.41% | 0.66% | 1.79% | 1.59% | 2.26% | 13.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4313 | 1.4313 | 0.08% | 0.37% | 0.67% | 1.61% | 0.63% | 2.08% | 12.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4301 | 1.4301 | 0.01% | 0.29% | 0.53% | 1.53% | 0.56% | 2.00% | 12.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4299 | 1.4299 | 0.13% | 0.27% | 0.63% | 1.52% | 0.56% | 1.98% | 12.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4280 | 1.4280 | 0.14% | -- | 0.50% | 1.46% | 0.43% | 1.85% | 11.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4260 | 1.4260 | 0.00% | -- | 0.51% | -- | 0.73% | 1.70% | 11.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4300 | 1.4300 | -0.06% | -0.30% | -- | 1.74% | 1.59% | 1.99% | 12.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4308 | 1.4308 | -0.01% | -0.15% | 1.07% | 1.80% | 1.79% | 2.05% | 12.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4310 | 1.4310 | 0.00% | -0.11% | -- | 1.91% | 1.79% | 2.06% | 12.21% | 开放申购 | 开放赎回 |
|