|
| 金鹰转型动力(004044)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 | | 2025-01-07 | 0.4541 | 0.4541 | 0.00% | -- | -12.23% | -18.18% | -17.32% | -- | -64.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4489 | 0.4489 | 0.00% | -5.81% | -14.95% | -19.12% | -20.34% | -- | -66.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4766 | 0.4766 | -0.73% | -- | -7.20% | -6.18% | -16.05% | -16.62% | -63.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4801 | 0.4801 | 0.00% | -0.60% | -3.73% | -- | -15.48% | -16.01% | -64.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4849 | 0.4849 | 1.85% | -0.12% | -2.86% | 9.04% | -14.93% | -15.17% | -63.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4761 | 0.4761 | 0.00% | -2.90% | -4.63% | 9.05% | -16.47% | -16.71% | -64.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4830 | 0.4830 | -0.70% | -- | -6.86% | 10.17% | -16.12% | -15.50% | -63.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4864 | 0.4864 | 0.19% | -4.33% | -4.40% | -- | -15.47% | -14.91% | -63.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4855 | 0.4855 | -0.98% | -- | -4.28% | 14.64% | -15.58% | -15.06% | -63.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4903 | 0.4903 | -1.41% | -3.35% | -3.33% | 15.77% | -14.75% | -14.22% | -63.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4973 | 0.4973 | 0.00% | -3.88% | -9.02% | 17.43% | -15.08% | -13.00% | -63.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5084 | 0.5084 | 0.00% | -1.55% | -9.08% | 17.93% | -15.00% | -11.06% | -62.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5073 | 0.5073 | -1.95% | -4.03% | -9.09% | 18.78% | -15.03% | -11.25% | -62.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5174 | 0.5174 | 0.08% | -1.22% | -8.08% | 20.55% | -11.83% | -9.48% | -61.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5170 | 0.5170 | 0.12% | 1.08% | -7.01% | 18.28% | -11.55% | -9.55% | -62.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5164 | 0.5164 | -2.16% | 0.55% | -4.37% | 19.51% | -13.70% | -9.66% | -62.76% | -- | -- | | 2024-12-03 | 0.5278 | 0.5278 | -0.15% | 5.84% | -1.91% | 21.22% | -12.35% | -7.66% | -61.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5286 | 0.5286 | 0.92% | 5.38% | -1.77% | 23.39% | -12.22% | -7.52% | -61.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5238 | 0.5238 | 2.40% | 4.93% | -1.58% | 23.54% | -13.06% | -8.36% | -62.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5115 | 0.5115 | -0.41% | -0.99% | -5.77% | 21.09% | -15.36% | -10.51% | -63.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5136 | 0.5136 | 2.99% | -0.96% | -4.69% | -- | -15.42% | -10.15% | -62.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4987 | 0.4987 | -0.58% | -3.84% | -7.46% | 15.20% | -18.51% | -12.75% | -63.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5016 | 0.5016 | 0.48% | -1.42% | -6.92% | -- | -18.04% | -12.25% | -63.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4992 | 0.4992 | -3.37% | -1.58% | -8.40% | -- | -18.80% | -12.67% | -64.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5166 | 0.5166 | -0.39% | -2.01% | -5.05% | 19.39% | -16.96% | -9.62% | -62.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5186 | 0.5186 | 0.00% | -5.12% | -3.21% | 20.38% | -16.12% | -9.27% | -61.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5186 | 0.5186 | 1.93% | -5.62% | -3.21% | 18.51% | -15.96% | -9.27% | -61.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5088 | 0.5088 | 0.32% | -9.01% | -5.04% | -- | -17.55% | -10.99% | -62.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5072 | 0.5072 | -3.79% | -9.10% | -4.39% | 15.51% | -18.09% | -11.27% | -63.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5272 | 0.5272 | -3.55% | -7.82% | -2.03% | -- | -14.12% | -7.77% | -61.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5466 | 0.5466 | -0.53% | -2.90% | 4.25% | 23.95% | -11.05% | -4.37% | -60.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5495 | 0.5495 | -1.73% | -1.17% | 4.81% | 23.71% | -10.64% | -3.87% | -60.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5592 | 0.5592 | 0.22% | 3.56% | 6.66% | 25.24% | -9.06% | -2.17% | -59.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5580 | 0.5580 | -2.43% | 3.70% | -3.49% | 26.44% | -9.75% | -2.38% | -58.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5719 | 0.5719 | 1.60% | 6.04% | 3.05% | 31.83% | -7.74% | 0.05% | -57.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5629 | 0.5629 | 1.24% | 5.02% | 1.42% | 28.43% | -8.90% | -1.52% | -58.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5560 | 0.5560 | 2.96% | 4.47% | 0.18% | -- | -9.24% | -2.73% | -58.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5400 | 0.5400 | 0.35% | -0.52% | -2.70% | 25.03% | -11.85% | -5.53% | -60.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5381 | 0.5381 | -0.22% | -0.15% | -3.05% | 23.87% | -12.30% | -5.86% | -59.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5393 | 0.5393 | 0.62% | 0.90% | -2.83% | 21.99% | -11.68% | -5.65% | -58.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5360 | 0.5360 | 0.71% | -1.60% | -3.42% | 26.56% | -12.50% | -6.23% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5322 | 0.5322 | -1.95% | -2.35% | 4.76% | -- | -12.00% | -6.89% | -59.14% | -- | -- | | 2024-10-28 | 0.5428 | 0.5428 | 0.72% | -0.24% | 6.85% | -- | -10.25% | -5.04% | -58.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5389 | 0.5389 | 0.82% | 0.58% | -- | 23.43% | -9.12% | -5.72% | -59.74% | -- | -- | | 2024-10-24 | 0.5345 | 0.5345 | -1.87% | 2.32% | 20.19% | 22.37% | -8.80% | -6.49% | -59.79% | -- | -- | | 2024-10-23 | 0.5447 | 0.5447 | -0.06% | 1.00% | 24.76% | -- | -6.75% | -4.71% | -59.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5450 | 0.5450 | 0.17% | 2.73% | -- | -- | -7.56% | -4.65% | -59.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5441 | 0.5441 | 1.55% | 1.12% | -- | -- | -7.72% | -4.81% | -59.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5358 | 0.5358 | 2.57% | 2.19% | -- | -- | -12.16% | -6.26% | -60.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5224 | 0.5224 | -3.13% | -3.19% | 23.35% | 14.31% | -15.21% | -8.61% | -61.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5393 | 0.5393 | 1.66% | 0.47% | 27.34% | 19.95% | -12.59% | -5.65% | -60.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5305 | 0.5305 | -1.41% | -8.25% | 25.27% | -- | -14.68% | -7.19% | -60.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5381 | 0.5381 | 2.63% | -3.05% | 27.06% | 17.28% | -13.46% | -5.86% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5243 | 0.5243 | -2.84% | -5.53% | 21.62% | -- | -18.00% | -8.28% | -60.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5396 | 0.5396 | 0.52% | -2.77% | 26.90% | -- | -15.73% | -5.60% | -59.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5368 | 0.5368 | -7.16% | -3.28% | 25.68% | -- | -16.96% | -6.09% | -60.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5782 | 0.5782 | 4.18% | 4.18% | 34.72% | 31.44% | -11.05% | 1.15% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5550 | 0.5550 | 9.25% | 27.12% | 26.74% | -- | -14.62% | -2.90% | -59.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5080 | 0.5080 | 0.00% | -- | -- | 9.48% | -22.13% | -11.13% | -62.98% | -- | -- | | 2024-09-24 | 0.4447 | 0.4447 | 1.86% | 5.01% | -- | -- | -32.68% | -22.20% | -67.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4366 | 0.4366 | 0.00% | 3.09% | -- | -- | -33.91% | -23.62% | -68.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4384 | 0.4384 | 0.00% | -- | 0.18% | -- | -33.24% | -23.30% | -67.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4235 | 0.4235 | 0.00% | -1.33% | -3.97% | -- | -36.36% | -25.91% | -69.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4311 | 0.4311 | 1.39% | -0.23% | -3.45% | -15.32% | -35.76% | -24.58% | -70.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4252 | 0.4252 | -0.44% | -2.34% | -4.77% | -14.94% | -36.02% | -25.61% | -70.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4271 | 0.4271 | -0.49% | -0.30% | -4.34% | -14.56% | -35.74% | -25.28% | -69.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4292 | 0.4292 | -1.81% | -1.99% | -2.08% | -14.59% | -36.39% | -24.91% | -69.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4371 | 0.4371 | 1.16% | 3.09% | -- | -14.70% | -35.85% | -23.53% | -68.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4321 | 0.4321 | -0.76% | 2.30% | 0.05% | -- | -37.10% | -24.41% | -68.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4354 | 0.4354 | 1.63% | -- | 0.81% | -- | -35.94% | -23.83% | -68.57% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4284 | 0.4284 | -2.17% | -1.04% | -0.81% | -15.34% | -36.97% | -25.05% | -69.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4379 | 0.4379 | 3.28% | -- | 3.40% | -- | -34.90% | -23.39% | -70.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4240 | 0.4240 | 0.38% | -- | -- | -- | -37.16% | -25.82% | -72.32% | -- | -- | | 2024-08-28 | 0.4224 | 0.4224 | 0.00% | -2.38% | -- | -16.83% | -36.37% | -26.10% | -72.42% | -- | -- | | 2024-08-26 | 0.4329 | 0.4329 | 0.00% | -1.07% | -- | -14.93% | -34.95% | -24.27% | -71.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4327 | 0.4327 | 0.44% | -- | -- | -- | -35.33% | -24.30% | -71.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4308 | 0.4308 | -1.55% | -2.31% | -- | -- | -36.27% | -24.63% | -71.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4376 | 0.4376 | 0.00% | -1.49% | -- | -17.84% | -35.27% | -23.44% | -70.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4391 | 0.4391 | 0.00% | -0.50% | -- | -- | -35.44% | -23.18% | -70.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4410 | 0.4410 | -0.72% | 0.62% | -3.88% | -18.20% | -36.31% | -22.85% | -70.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4442 | 0.4442 | -0.52% | -- | -3.18% | -- | -35.85% | -22.29% | -71.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4465 | 0.4465 | 1.18% | 3.38% | -- | -- | -35.63% | -21.89% | -70.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4413 | 0.4413 | 1.73% | 1.59% | 0.32% | -19.69% | -36.57% | -22.80% | -70.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4338 | 0.4338 | -1.03% | -1.88% | -4.99% | -21.20% | -37.47% | -24.11% | -70.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4383 | 0.4383 | 0.00% | 3.49% | -4.01% | -20.68% | -37.39% | -23.32% | -70.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4319 | 0.4319 | -0.58% | -- | -- | -18.32% | -38.19% | -24.44% | -71.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4344 | 0.4344 | -1.74% | -0.50% | -6.24% | -17.85% | -38.24% | -24.00% | -72.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4421 | 0.4421 | 4.39% | 1.21% | -- | -16.40% | -37.55% | -22.66% | -71.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4235 | 0.4235 | 0.00% | -- | -- | -19.91% | -40.12% | -25.91% | -72.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4366 | 0.4366 | -0.05% | -- | -- | -14.69% | -37.21% | -23.62% | -71.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4368 | 0.4368 | 0.00% | -4.42% | -- | -13.02% | -35.34% | -23.58% | -71.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4570 | 0.4570 | 1.65% | -- | -- | -- | -31.94% | -20.05% | -67.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4496 | 0.4496 | 0.00% | -- | -9.83% | -- | -33.46% | -21.34% | -68.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4588 | 0.4588 | 0.00% | 0.48% | -9.33% | -- | -31.09% | -19.73% | -68.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4399 | 0.4399 | -3.66% | -5.05% | -12.00% | -14.81% | -34.05% | -23.04% | -69.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4566 | 0.4566 | 2.56% | -- | -10.89% | -12.14% | -32.13% | -20.12% | -66.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4452 | 0.4452 | 0.00% | -4.05% | -- | -14.34% | -34.62% | -22.11% | -66.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4633 | 0.4633 | 0.00% | -- | -8.44% | -12.12% | -29.51% | -18.95% | -66.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4640 | 0.4640 | -2.46% | -- | -9.07% | -11.37% | -30.29% | -18.82% | -65.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4757 | 0.4757 | 0.00% | -- | -6.52% | -- | -27.50% | -16.78% | -64.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4939 | 0.4939 | 0.00% | -2.99% | -7.27% | -- | -28.24% | -13.59% | -63.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4986 | 0.4986 | 0.00% | -0.26% | -8.36% | -- | -25.81% | -12.77% | -62.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5060 | 0.5060 | -0.61% | -1.25% | -- | -- | -23.70% | -11.48% | -61.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5091 | 0.5091 | 1.84% | -- | -- | -8.96% | -21.27% | -10.93% | -61.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4999 | 0.4999 | -0.52% | -1.21% | -9.19% | -11.21% | -21.55% | -12.54% | -61.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5025 | 0.5025 | -1.93% | -- | -9.07% | -10.51% | -22.09% | -12.09% | -60.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5124 | 0.5124 | 0.00% | -- | -3.10% | -- | -20.64% | -10.36% | -59.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5060 | 0.5060 | 0.00% | -0.57% | -4.31% | -9.64% | -21.96% | -11.48% | -60.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5079 | 0.5079 | -0.47% | -- | -2.44% | -7.32% | -23.39% | -11.14% | -59.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5103 | 0.5103 | 0.28% | -- | -1.98% | -8.79% | -23.03% | -10.72% | -59.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5089 | 0.5089 | -1.38% | -4.45% | 1.33% | -9.40% | -23.73% | -10.97% | -58.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5160 | 0.5160 | 0.00% | -- | -- | -8.14% | -24.22% | -9.73% | -57.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5326 | 0.5326 | 0.00% | -- | -- | -2.19% | -20.74% | -6.82% | -56.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5441 | 0.5441 | 0.93% | -1.16% | -- | -0.07% | -19.93% | -4.81% | -54.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5391 | 0.5391 | 0.00% | -2.44% | -- | -0.99% | -20.66% | -5.69% | -54.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5495 | 0.5495 | -0.18% | 3.91% | 6.41% | 0.92% | -21.46% | -3.87% | -53.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5505 | 0.5505 | -0.38% | 4.10% | 5.93% | 1.38% | -22.68% | -3.69% | -53.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5526 | 0.5526 | 4.50% | -- | 6.33% | 3.58% | -22.39% | -3.32% | -54.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5288 | 0.5288 | 0.00% | -- | 0.23% | -- | -26.48% | -7.49% | -56.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5206 | 0.5206 | 1.72% | 10.34% | -- | -3.56% | -26.91% | -8.92% | -56.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5118 | 0.5118 | 1.91% | 7.32% | -2.25% | -5.48% | -27.58% | -10.46% | -56.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5022 | 0.5022 | 0.00% | -- | -- | -5.51% | -28.64% | -12.14% | -57.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4718 | 0.4718 | -1.07% | -- | -12.81% | -12.84% | -35.49% | -17.46% | -60.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4769 | 0.4769 | 0.00% | -5.64% | -- | -11.80% | -35.52% | -16.57% | -59.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5054 | 0.5054 | -1.02% | -2.75% | -9.62% | -7.87% | -32.04% | -11.58% | -56.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5106 | 0.5106 | -2.63% | -1.75% | -9.55% | -6.12% | -32.91% | -10.67% | -56.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5244 | 0.5244 | 1.55% | -- | -7.10% | -3.51% | -31.72% | -8.26% | -54.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5164 | 0.5164 | -0.63% | -2.05% | -8.52% | -4.64% | -32.76% | -9.66% | -55.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5197 | 0.5197 | 0.00% | -0.73% | -6.85% | -7.77% | -32.10% | -9.08% | -55.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5272 | 0.5272 | -0.08% | 0.69% | -5.50% | -10.00% | -30.71% | -7.77% | -53.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5276 | 0.5276 | 0.44% | -- | -5.79% | -9.94% | -29.22% | -7.70% | -52.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5253 | 0.5253 | 0.34% | -- | -4.14% | -9.94% | -28.48% | -8.10% | -53.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5235 | 0.5235 | 0.00% | -3.16% | -6.43% | -7.79% | -28.01% | -8.41% | -53.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5236 | 0.5236 | 0.00% | -- | -6.78% | -8.81% | -28.37% | -8.40% | -52.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5406 | 0.5406 | -0.09% | -- | -- | -4.30% | -24.81% | -5.42% | -50.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5411 | 0.5411 | 0.00% | -- | -- | -6.03% | -25.78% | -5.34% | -50.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5430 | 0.5430 | 0.00% | -3.81% | -0.28% | -5.58% | -26.54% | -5.00% | -49.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5592 | 0.5592 | -0.94% | -0.30% | 2.70% | -6.50% | -24.55% | -2.17% | -49.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5645 | 0.5645 | 0.27% | 1.18% | 3.67% | -5.44% | -25.26% | -1.24% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5630 | 0.5630 | 0.27% | 0.54% | 3.68% | -4.01% | -25.72% | -1.50% | -51.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5615 | 0.5615 | 0.00% | 2.46% | 5.25% | -4.31% | -26.99% | -1.77% | -52.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5609 | 0.5609 | 0.54% | 0.59% | 9.02% | -6.27% | -26.97% | -1.87% | -51.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5579 | 0.5579 | -0.38% | -0.68% | -- | -7.36% | -27.31% | -2.40% | -52.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5600 | 0.5600 | 2.19% | -- | -- | -7.05% | -26.64% | -2.03% | -51.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5480 | 0.5480 | -2.06% | -2.04% | 1.52% | -9.32% | -28.22% | -4.13% | -52.05% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5595 | 0.5595 | 0.34% | -- | 3.65% | -7.86% | -26.40% | -2.12% | -51.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5576 | 0.5576 | -0.73% | -- | 3.30% | -8.89% | -25.54% | -2.45% | -51.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5617 | 0.5617 | 0.00% | 3.16% | 5.92% | -8.95% | -25.84% | -1.73% | -52.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5594 | 0.5594 | 0.00% | 2.74% | 3.34% | -10.08% | -27.01% | -2.13% | -53.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5445 | 0.5445 | 0.28% | -- | 0.55% | -11.94% | -30.11% | -4.74% | -52.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5430 | 0.5430 | 1.78% | 4.93% | -1.13% | -12.41% | -30.89% | -5.00% | -51.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5335 | 0.5335 | 3.79% | -- | -2.86% | -13.66% | -33.23% | -6.67% | -52.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5140 | 0.5140 | -0.10% | -- | -6.41% | -16.10% | -36.01% | -10.08% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5145 | 0.5145 | 0.00% | -4.69% | -9.99% | -15.14% | -36.75% | -9.99% | -56.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5175 | 0.5175 | 0.00% | -2.63% | -11.66% | -15.25% | -36.70% | -9.46% | -55.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5398 | 0.5398 | -0.31% | -0.28% | -4.96% | -9.87% | -31.74% | -5.56% | -56.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5415 | 0.5415 | 1.88% | 0.15% | -5.69% | -8.68% | -31.53% | -5.27% | -56.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5315 | 0.5315 | 0.23% | 0.02% | -6.75% | -9.32% | -32.79% | -7.02% | -58.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5303 | 0.5303 | 0.25% | -3.05% | -6.96% | -9.21% | -32.94% | -7.23% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5290 | 0.5290 | -2.27% | -3.11% | -7.19% | -10.28% | -33.11% | -7.45% | -58.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5413 | 0.5413 | 0.11% | -0.88% | -5.99% | -8.99% | -30.98% | -5.30% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5407 | 0.5407 | 1.75% | -1.44% | -6.03% | -11.36% | -30.73% | -5.41% | -58.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5314 | 0.5314 | -2.85% | -2.30% | -7.60% | -13.75% | -31.31% | -7.03% | -57.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5470 | 0.5470 | 0.18% | 0.64% | -4.89% | -11.35% | -28.53% | -4.30% | -55.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5460 | 0.5460 | -0.02% | 0.83% | -5.06% | -12.19% | -27.75% | -4.48% | -56.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5461 | 0.5461 | -0.46% | -0.56% | -8.82% | -14.18% | -28.38% | -4.46% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5486 | 0.5486 | 0.86% | -1.15% | -8.28% | -14.20% | -28.41% | -4.02% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5439 | 0.5439 | 0.07% | -3.48% | -8.89% | -15.06% | -29.81% | -4.85% | -55.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5435 | 0.5435 | 0.37% | -4.92% | -8.96% | -15.92% | -30.08% | -4.92% | -55.06% | 开放申购 | 开放赎回 |
|