|
| 金鹰元禧A(210006)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 | | 2025-05-19 | 1.4447 | 1.6812 | -0.02% | -- | -- | -1.22% | 5.06% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4450 | 1.6815 | 0.00% | -0.01% | 1.07% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4486 | 1.6856 | 0.00% | 0.21% | 1.12% | -- | 4.99% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4452 | 1.6817 | 0.00% | -- | -- | -0.28% | 5.04% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4456 | 1.6822 | 0.00% | -- | -- | -0.26% | 5.12% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4421 | 1.6782 | 0.00% | -- | -1.61% | -- | 5.63% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4401 | 1.6760 | 0.00% | 0.73% | -- | 0.52% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4332 | 1.6682 | 0.00% | 0.05% | -- | -- | 4.32% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4297 | 1.6642 | -0.12% | -- | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4314 | 1.6661 | -0.08% | -- | -- | 0.11% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4325 | 1.6674 | 0.00% | -- | -- | 0.14% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4289 | 1.6633 | 0.00% | -- | -- | -- | 5.02% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4571 | 1.6952 | -0.18% | -- | -- | -- | 7.42% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4598 | 1.6982 | -0.34% | -- | -- | 1.04% | 8.11% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4648 | 1.7039 | -0.08% | -0.64% | -- | 1.38% | 8.58% | -- | 3.37% | -- | -- | | 2025-03-26 | 1.4660 | 1.7052 | 0.02% | -- | -- | 1.57% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4657 | 1.7049 | 0.00% | -0.89% | -0.26% | 2.00% | 8.52% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4742 | 1.7145 | 0.00% | -- | 0.60% | -- | 9.09% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4789 | 1.7198 | 0.00% | 0.22% | -- | 3.22% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4757 | 1.7162 | 0.00% | -- | -- | -- | 9.14% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4769 | 1.7176 | 0.00% | -- | 1.90% | 2.78% | 9.13% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4695 | 1.7092 | 0.00% | -- | -- | 4.13% | 10.07% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4725 | 1.7126 | 0.48% | -- | -- | 4.08% | 10.42% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4654 | 1.7046 | 0.19% | 0.84% | 2.25% | 3.77% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4626 | 1.7014 | 0.00% | 0.46% | -- | 3.90% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4527 | 1.6902 | 0.00% | -- | -- | 3.63% | 9.54% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4532 | 1.6908 | -0.19% | -- | -- | 2.58% | 9.58% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4559 | 1.6938 | 0.00% | -- | -- | 2.61% | 9.78% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4493 | 1.6864 | 0.00% | 0.98% | 1.93% | 2.81% | 9.24% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4353 | 1.6705 | 0.00% | 0.15% | -0.66% | 3.14% | 7.78% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4326 | 1.6675 | 0.00% | -- | 0.04% | 2.75% | 8.54% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4332 | 1.6682 | 0.00% | -- | -- | 2.92% | 7.95% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4298 | 1.6643 | -0.05% | -- | -1.43% | 2.85% | 6.51% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4305 | 1.6651 | 0.00% | 0.60% | -1.38% | 2.59% | 6.51% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4219 | 1.6554 | 0.00% | -- | -1.05% | 1.94% | 5.47% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4192 | 1.6523 | 0.00% | -1.77% | -1.03% | 1.74% | 4.72% | -- | -4.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4448 | 1.6813 | 0.10% | -- | 1.89% | 4.43% | 6.76% | 6.36% | -2.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4433 | 1.6796 | 0.45% | 0.55% | 2.19% | -- | 6.88% | 6.25% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4369 | 1.6723 | -0.13% | 0.29% | 1.82% | -- | 6.01% | 5.78% | -3.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4388 | 1.6745 | 0.47% | 0.52% | 2.15% | 4.07% | 6.41% | 5.92% | -3.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4320 | 1.6668 | 0.00% | -0.60% | 1.67% | 3.76% | 5.91% | 5.42% | -3.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4354 | 1.6707 | 0.19% | -- | 1.97% | 4.17% | 5.61% | 5.67% | -3.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4327 | 1.6676 | 0.09% | -- | 2.28% | -- | 5.43% | 5.47% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4314 | 1.6661 | -0.65% | -- | 2.11% | 4.03% | 5.07% | 5.37% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4407 | 1.6766 | -0.68% | 0.18% | 2.78% | 4.70% | 5.75% | 6.06% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4505 | 1.6877 | 0.00% | 0.94% | 2.39% | 5.41% | 6.41% | 6.78% | -3.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4381 | 1.6737 | 0.08% | 0.29% | 1.95% | 4.78% | 5.77% | 5.87% | -3.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4370 | 1.6725 | 0.28% | 0.93% | 2.58% | 4.64% | 5.49% | 5.79% | -2.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4330 | 1.6679 | 0.46% | 1.32% | 2.24% | 4.35% | 5.30% | 5.49% | -3.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4264 | 1.6605 | -0.52% | 0.59% | 2.32% | 3.87% | 4.08% | 5.01% | -3.74% | -- | -- | | 2024-12-03 | 1.4339 | 1.6690 | 0.00% | 1.52% | 3.22% | 4.36% | 4.50% | 5.56% | -3.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4339 | 1.6690 | 0.71% | 1.61% | 3.22% | 4.37% | 4.50% | 5.56% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4238 | 1.6575 | 0.66% | 1.09% | 2.31% | 3.56% | 3.99% | 4.81% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4144 | 1.6469 | -0.25% | -0.03% | 1.52% | 2.82% | 3.23% | 4.12% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4180 | 1.6510 | 0.40% | 0.42% | 1.90% | -- | 3.77% | 4.39% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4124 | 1.6447 | 0.09% | 0.33% | 1.49% | 2.59% | 3.59% | 3.98% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4112 | 1.6433 | 0.19% | 0.74% | 1.41% | -- | 3.50% | 3.89% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4085 | 1.6403 | -0.45% | 0.48% | 0.98% | -- | 3.35% | 3.69% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4148 | 1.6474 | 0.19% | 0.37% | 1.46% | 2.65% | 3.42% | 4.15% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4121 | 1.6443 | 0.31% | -0.32% | 1.41% | 2.54% | 2.96% | 3.95% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4077 | 1.6394 | 0.49% | -0.79% | 1.09% | 2.11% | 2.71% | 3.63% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4008 | 1.6316 | -0.07% | -1.35% | 0.60% | -- | 2.20% | 3.12% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4018 | 1.6327 | -0.55% | -0.62% | 0.83% | -- | 2.51% | 3.19% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4096 | 1.6415 | -0.49% | -0.01% | 1.09% | -- | 3.58% | 3.77% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4166 | 1.6494 | -0.16% | 1.12% | 1.84% | 3.03% | 4.29% | 4.28% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4189 | 1.6520 | -0.07% | 1.23% | 2.01% | 3.39% | 4.38% | 4.45% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4199 | 1.6531 | 0.66% | 1.85% | 2.08% | 3.21% | 4.45% | 4.53% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4106 | 1.6426 | 0.06% | 1.54% | 0.70% | 2.40% | 3.50% | 3.84% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4097 | 1.6416 | 0.63% | 1.45% | 1.06% | 2.13% | 3.51% | 3.78% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4009 | 1.6317 | -0.05% | 0.89% | 0.43% | 1.57% | 2.99% | 3.13% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4016 | 1.6325 | 0.54% | 0.71% | 0.48% | -- | 3.35% | 3.18% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3941 | 1.6240 | 0.35% | 0.06% | -0.06% | 0.82% | 2.79% | 2.63% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3892 | 1.6184 | -0.02% | -0.17% | -0.41% | 0.32% | 2.33% | 2.27% | -5.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3895 | 1.6188 | 0.06% | -0.07% | -0.39% | 0.49% | 2.29% | 2.29% | -5.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3886 | 1.6178 | -0.22% | -0.40% | -0.45% | 0.59% | 2.15% | 2.22% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3917 | 1.6213 | -0.11% | -0.22% | 0.59% | -- | 2.43% | 2.45% | -5.09% | -- | -- | | 2024-10-28 | 1.3932 | 1.6230 | 0.11% | -0.09% | 0.70% | -- | 2.54% | 2.56% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3916 | 1.6212 | 0.08% | -0.06% | -- | 1.00% | 2.91% | 2.44% | -4.81% | -- | -- | | 2024-10-24 | 1.3905 | 1.6199 | -0.27% | 0.01% | 0.58% | 0.76% | 3.01% | 2.36% | -4.59% | -- | -- | | 2024-10-23 | 1.3942 | 1.6241 | -0.04% | 0.26% | 1.02% | -- | 3.55% | 2.64% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3948 | 1.6248 | 0.03% | 0.33% | -- | -- | 3.14% | 2.68% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3944 | 1.6243 | 0.14% | 0.00% | -- | -- | 3.11% | 2.65% | -4.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3925 | 1.6222 | 0.16% | 0.11% | -- | -- | 1.99% | 2.51% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3903 | 1.6197 | -0.02% | -0.14% | 1.04% | 0.89% | 1.50% | 2.35% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3906 | 1.6200 | 0.03% | 0.14% | 1.06% | 0.73% | 1.53% | 2.37% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3902 | 1.6196 | -0.30% | -0.76% | 1.03% | -- | 1.69% | 2.34% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3944 | 1.6243 | 0.24% | -0.04% | 1.34% | 1.28% | 2.00% | 2.65% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3910 | 1.6205 | -0.09% | -0.28% | 1.23% | -- | 1.61% | 2.40% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3923 | 1.6219 | 0.27% | -0.19% | -- | 1.41% | 1.42% | 2.50% | -4.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3886 | 1.6178 | -0.87% | -0.45% | 1.17% | -- | 0.81% | 2.22% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4008 | 1.6316 | 0.42% | 0.42% | 2.00% | -- | 1.70% | 3.12% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3949 | 1.6249 | 0.82% | 1.07% | 1.51% | -- | 1.27% | 2.69% | -3.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3835 | 1.6120 | 0.00% | -- | -- | -- | 0.57% | 1.85% | -4.45% | -- | -- | | 2024-09-24 | 1.3825 | 1.6109 | 0.17% | 0.47% | -- | -- | 0.14% | 1.77% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3801 | 1.6082 | 0.00% | 0.30% | -- | -- | -0.03% | 1.60% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3779 | 1.6057 | 0.00% | -- | -0.05% | -- | -0.56% | 1.44% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3760 | 1.6035 | 0.00% | 0.20% | 0.07% | -- | -0.65% | 1.30% | -5.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3741 | 1.6014 | 0.00% | 0.06% | -0.12% | 0.64% | -1.30% | 1.16% | -5.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3725 | 1.5996 | -0.06% | -0.09% | -0.23% | 0.15% | -1.00% | 1.04% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3733 | 1.6005 | 0.01% | -0.07% | -0.43% | 0.19% | -1.27% | 1.10% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3732 | 1.6004 | -0.01% | -0.12% | -- | 0.27% | -1.35% | 1.09% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3733 | 1.6005 | -0.05% | -0.17% | -0.69% | -- | -1.76% | 1.10% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3740 | 1.6013 | 0.01% | -- | -0.64% | 0.31% | -1.65% | 1.15% | -4.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3738 | 1.6010 | -0.03% | -0.22% | -0.65% | 0.23% | -1.67% | 1.13% | -4.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3742 | 1.6015 | -0.04% | -- | -0.46% | 0.22% | -1.84% | 1.16% | -4.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3748 | 1.6022 | -0.06% | -- | -- | -- | -1.75% | 1.21% | -4.59% | -- | -- | | 2024-08-28 | 1.3756 | 1.6031 | 0.00% | -0.20% | -- | -- | -0.81% | 1.27% | -4.54% | -- | -- | | 2024-08-26 | 1.3768 | 1.6044 | 0.00% | -0.13% | -- | 0.56% | -0.71% | 1.35% | -4.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3783 | 1.6061 | 0.09% | -- | -- | 0.26% | -0.72% | 1.46% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3771 | 1.6048 | -0.11% | 0.15% | -- | -- | -0.91% | 1.38% | -3.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3786 | 1.6065 | 0.00% | 0.45% | -- | 0.25% | -0.81% | 1.49% | -4.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3750 | 1.6024 | 0.19% | -0.30% | -0.13% | -0.22% | -1.69% | 1.22% | -4.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3724 | 1.5995 | -0.24% | -- | -0.32% | -- | -1.88% | 1.03% | -4.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3757 | 1.6032 | -0.14% | -0.51% | -- | -0.01% | -2.24% | 1.27% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3776 | 1.6053 | -0.20% | -0.51% | -- | 0.39% | -2.46% | 1.41% | -4.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3803 | 1.6084 | 0.08% | -0.17% | 0.65% | 0.37% | -2.24% | 1.61% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3792 | 1.6071 | 0.00% | -0.09% | 0.57% | 0.28% | -2.41% | 1.53% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3828 | 1.6112 | -0.14% | -- | -- | 0.99% | -2.07% | 1.80% | -3.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3847 | 1.6134 | 0.14% | 0.50% | 0.79% | 1.12% | -2.02% | 1.94% | -3.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3827 | 1.6111 | 0.16% | 0.20% | -- | 0.98% | -2.12% | 1.79% | -3.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3805 | 1.6086 | 0.00% | -- | -- | 0.82% | -1.97% | 1.63% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3778 | 1.6056 | -0.16% | -- | -- | 0.92% | -1.99% | 1.43% | -4.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3800 | 1.6080 | 0.00% | 0.15% | -- | 1.14% | -1.15% | 1.59% | -4.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3780 | 1.6058 | -0.18% | 0.36% | -- | 0.55% | -1.30% | 1.44% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3805 | 1.6086 | 0.00% | -- | 1.10% | -- | -1.24% | 1.63% | -3.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3768 | 1.6044 | 0.00% | 0.39% | 0.61% | -- | -1.28% | 1.35% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3730 | 1.6001 | 0.00% | -- | 0.19% | 0.91% | -1.77% | 1.07% | -3.55% | -- | -- | | 2024-07-05 | 1.3714 | 1.5983 | -0.06% | -- | 0.14% | 0.62% | -2.06% | 0.96% | -3.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3722 | 1.5992 | 0.00% | -- | -- | 0.68% | -2.21% | 1.02% | -3.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3738 | 1.6010 | 0.00% | -- | 0.23% | 1.13% | -1.93% | 1.13% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3679 | 1.5944 | 0.00% | -- | -0.09% | -- | -2.20% | 0.70% | -3.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3660 | 1.5922 | 0.00% | 0.05% | -0.66% | -- | -3.52% | 0.56% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3655 | 1.5917 | 0.00% | -0.36% | -1.04% | 1.42% | -3.37% | 0.52% | -3.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3684 | 1.5949 | 0.23% | -0.08% | -- | -- | -2.90% | 0.74% | -3.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3653 | 1.5914 | -0.37% | -- | -- | 0.98% | -3.09% | 0.51% | -3.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3704 | 1.5972 | -0.02% | -0.02% | -0.35% | 1.26% | -2.38% | 0.88% | -3.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3707 | 1.5975 | 0.09% | -0.04% | -0.34% | 1.48% | -2.25% | 0.91% | -3.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3695 | 1.5962 | 0.00% | -- | 0.01% | 1.54% | -2.39% | 0.82% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3697 | 1.5964 | -0.07% | -- | 0.03% | 2.23% | -2.30% | 0.83% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3707 | 1.5975 | -0.04% | 0.12% | 0.10% | 2.31% | -1.90% | 0.91% | -3.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3712 | 1.5981 | 0.00% | 0.07% | 0.14% | 2.34% | -2.00% | 0.94% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3691 | 1.5957 | -0.08% | -0.44% | 0.34% | 2.55% | -1.56% | 0.79% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3702 | 1.5970 | 0.00% | -- | -- | 2.63% | -1.75% | 0.87% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3747 | 1.6021 | 0.00% | -0.37% | 0.07% | 3.09% | -1.74% | 1.20% | -2.55% | 开放申购 | 开放赎回 |
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