|
| 金鹰周期优选A(004211)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 | 0.6720 | 0.6720 | 0.00% | -- | -12.23% | -18.51% | -3.61% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6638 | 0.6638 | 0.00% | -9.07% | -13.22% | -19.50% | -5.50% | -- | -49.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7300 | 0.7300 | -0.18% | -- | -3.62% | -6.07% | 5.94% | 3.93% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7313 | 0.7313 | 0.34% | 1.53% | -2.04% | -- | 7.42% | 4.11% | -44.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7288 | 0.7288 | -2.14% | 0.98% | -2.41% | -- | 6.27% | 3.76% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7447 | 0.7447 | 1.72% | 3.10% | -0.57% | 2.07% | 9.55% | 6.02% | -43.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7321 | 0.7321 | 0.00% | 0.72% | -2.26% | 2.45% | 7.69% | 4.23% | -44.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7203 | 0.7203 | -0.19% | -- | -5.77% | 3.11% | 4.35% | 2.55% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7217 | 0.7217 | -0.08% | -5.38% | -2.84% | -- | 4.96% | 2.75% | -46.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7223 | 0.7223 | -0.63% | -- | -3.64% | 5.54% | 3.82% | 2.83% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7269 | 0.7269 | -1.85% | -4.25% | -3.03% | 6.21% | 4.48% | 3.49% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7406 | 0.7406 | 0.00% | -3.27% | -5.88% | 8.21% | 5.85% | 5.44% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7627 | 0.7627 | 0.00% | 0.47% | -4.91% | 12.96% | 7.63% | 8.58% | -45.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7592 | 0.7592 | -0.84% | -0.75% | -6.64% | 13.01% | 6.90% | 8.09% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7656 | 0.7656 | 0.62% | 0.70% | -5.75% | 11.46% | 8.92% | 9.00% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7609 | 0.7609 | 0.24% | 2.45% | -6.50% | 11.44% | 8.93% | 8.33% | -44.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7591 | 0.7591 | -0.76% | 0.22% | -4.30% | 11.21% | 6.03% | 8.07% | -44.71% | -- | -- | | 2024-12-03 | 0.7649 | 0.7649 | 0.00% | 2.46% | -2.57% | 9.87% | 8.64% | 8.90% | -44.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7649 | 0.7649 | 0.61% | 2.42% | -2.57% | 9.07% | 8.64% | 8.90% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7603 | 0.7603 | 2.37% | 1.51% | -4.60% | 3.12% | 9.21% | 8.24% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7427 | 0.7427 | -1.94% | -3.91% | -7.10% | 1.25% | 7.45% | 5.74% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7574 | 0.7574 | 1.46% | -0.75% | -5.05% | -- | 9.98% | 7.83% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7465 | 0.7465 | -0.04% | -2.34% | -6.42% | -1.05% | 9.71% | 6.28% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7468 | 0.7468 | -0.29% | 0.54% | -6.38% | -- | 9.76% | 6.32% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7490 | 0.7490 | -3.09% | -0.08% | -7.87% | -- | 8.21% | 6.63% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7729 | 0.7729 | 1.28% | 0.48% | -3.57% | 1.23% | 9.55% | 10.04% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7631 | 0.7631 | -0.17% | -3.02% | -2.79% | 1.27% | 8.46% | 8.64% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7644 | 0.7644 | 2.91% | -2.82% | -2.62% | -0.61% | 8.41% | 8.83% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7428 | 0.7428 | -0.91% | -7.39% | -5.38% | -- | 5.35% | 5.75% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7496 | 0.7496 | -2.55% | -7.82% | -2.00% | -0.85% | 7.35% | 6.72% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7692 | 0.7692 | -2.25% | -6.63% | -3.03% | 2.37% | 11.64% | 9.51% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7869 | 0.7869 | 0.04% | -3.13% | 1.79% | 3.80% | 14.91% | 12.03% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7866 | 0.7866 | -1.93% | -3.34% | 1.75% | 4.60% | 16.02% | 11.99% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8021 | 0.8021 | -1.36% | 1.12% | 3.75% | 6.98% | 18.30% | 14.19% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8132 | 0.8132 | -1.29% | 3.58% | -1.74% | 8.75% | 18.63% | 15.77% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8238 | 0.8238 | 1.42% | 5.32% | -0.10% | -- | 20.28% | 17.28% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8123 | 0.8123 | -0.18% | 2.11% | -1.49% | 7.48% | 18.91% | 15.65% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8138 | 0.8138 | 2.60% | 2.11% | -1.31% | -- | 19.62% | 15.86% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7932 | 0.7932 | 1.03% | -0.79% | -3.81% | 0.95% | 16.60% | 12.93% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7851 | 0.7851 | 0.37% | -1.58% | -4.79% | -1.10% | 13.98% | 11.77% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7822 | 0.7822 | -1.67% | -2.77% | -5.14% | -1.11% | 12.89% | 11.36% | -46.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7955 | 0.7955 | -0.19% | -2.31% | -3.53% | 3.49% | 14.82% | 13.25% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7970 | 0.7970 | -0.31% | -1.97% | 2.55% | -- | 15.26% | 13.47% | -45.56% | -- | -- | | 2024-10-28 | 0.7995 | 0.7995 | 0.23% | -0.25% | 2.87% | -- | 15.62% | 13.82% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7977 | 0.7977 | -0.85% | 1.62% | -- | 5.66% | 16.78% | 13.57% | -43.72% | -- | -- | | 2024-10-24 | 0.8045 | 0.8045 | -1.20% | 5.04% | 10.27% | 2.63% | 18.07% | 14.54% | -41.40% | -- | -- | | 2024-10-23 | 0.8143 | 0.8143 | 0.16% | 5.00% | 13.95% | -- | 21.43% | 15.93% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8130 | 0.8130 | 1.43% | 6.29% | -- | -- | 17.23% | 15.75% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8015 | 0.8015 | 2.10% | 1.05% | -- | -- | 15.57% | 14.11% | -42.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7850 | 0.7850 | 2.49% | 1.54% | -- | -- | 11.08% | 11.76% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7659 | 0.7659 | -1.24% | -2.41% | 11.91% | -8.85% | 6.58% | 9.04% | -44.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7755 | 0.7755 | 1.39% | 1.80% | 13.31% | -10.28% | 7.22% | 10.41% | -43.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7649 | 0.7649 | -3.57% | -7.58% | 11.76% | -- | 5.46% | 8.90% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7932 | 0.7932 | 2.60% | -3.81% | 15.90% | -5.27% | 9.36% | 12.93% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7731 | 0.7731 | -1.49% | -6.25% | 14.50% | -- | 7.20% | 10.07% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7848 | 0.7848 | 3.02% | -4.83% | -- | -5.58% | 7.61% | 11.73% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7618 | 0.7618 | -7.95% | -7.62% | 13.40% | -- | 4.73% | 8.46% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8276 | 0.8276 | 0.36% | 0.36% | 20.48% | -1.02% | 15.18% | 17.82% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8246 | 0.8246 | 6.10% | 15.39% | 13.64% | -- | 14.77% | 17.40% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7772 | 0.7772 | 0.00% | -- | -- | 1.01% | 7.65% | 10.65% | -43.65% | -- | -- | | 2024-09-24 | 0.7296 | 0.7296 | 2.10% | 6.60% | -- | -- | -0.16% | 3.87% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7146 | 0.7146 | 0.00% | 4.41% | -- | -- | -2.22% | 1.74% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6986 | 0.6986 | 0.00% | -- | -9.17% | -- | -5.35% | -0.54% | -48.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6844 | 0.6844 | 0.00% | -0.36% | -9.72% | -- | -6.01% | -2.56% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6752 | 0.6752 | 0.00% | -1.08% | -9.95% | -16.05% | -8.09% | -3.87% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6718 | 0.6718 | -2.20% | -4.21% | -10.40% | -19.37% | -7.54% | -4.36% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6869 | 0.6869 | 0.60% | -5.33% | -9.12% | -16.98% | -6.29% | -2.21% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6828 | 0.6828 | 0.03% | -7.39% | -- | -16.07% | -7.03% | -2.79% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6826 | 0.6826 | -1.95% | -6.94% | -13.12% | -- | -7.29% | -2.82% | -47.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6962 | 0.6962 | -0.73% | -- | -11.39% | -- | -4.60% | -0.88% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7013 | 0.7013 | -3.35% | -7.04% | -10.74% | -15.90% | -3.91% | -0.16% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7256 | 0.7256 | -1.59% | -- | -5.61% | -- | -0.40% | 3.30% | -48.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7373 | 0.7373 | 0.52% | -- | -- | -- | 2.82% | 4.97% | -47.37% | -- | -- | | 2024-08-28 | 0.7335 | 0.7335 | 0.00% | -3.93% | -- | -13.59% | 3.50% | 4.43% | -47.64% | -- | -- | | 2024-08-26 | 0.7544 | 0.7544 | 0.00% | -1.91% | -- | -10.08% | 6.25% | 7.40% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7635 | 0.7635 | 1.33% | 1.61% | -- | -- | 10.13% | 8.70% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7535 | 0.7535 | -2.03% | -0.61% | -- | -16.55% | 8.35% | 7.28% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7691 | 0.7691 | 0.00% | 2.27% | -- | -11.11% | 10.60% | 9.50% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7560 | 0.7560 | 0.61% | 1.10% | -- | -- | 6.54% | 7.63% | -46.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7514 | 0.7514 | -0.88% | -- | -10.26% | -12.16% | 4.51% | 6.98% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7581 | 0.7581 | 0.81% | 0.30% | -9.46% | -10.26% | 5.29% | 7.93% | -46.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7520 | 0.7520 | 0.29% | -- | -10.19% | -- | 4.44% | 7.06% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7498 | 0.7498 | 0.27% | -4.57% | -- | -9.64% | 2.38% | 6.75% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7478 | 0.7478 | 0.00% | -5.79% | -10.56% | -8.47% | 0.46% | 6.46% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7558 | 0.7558 | 0.00% | -1.68% | -9.46% | -7.64% | 2.70% | 7.60% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7857 | 0.7857 | -1.02% | -- | -- | -3.33% | 6.08% | 11.86% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7938 | 0.7938 | 0.35% | 5.14% | -1.73% | -2.34% | 6.44% | 13.01% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7910 | 0.7910 | 2.90% | 0.91% | -- | -2.68% | 7.44% | 12.61% | -41.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7687 | 0.7687 | 0.00% | -- | -- | -5.43% | 4.84% | 9.44% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7550 | 0.7550 | -3.69% | -- | -- | -- | 2.04% | 7.49% | -42.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7839 | 0.7839 | 0.00% | -6.71% | -- | -3.64% | 7.10% | 11.60% | -40.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8403 | 0.8403 | -2.79% | 1.09% | -- | 0.32% | 14.87% | 19.63% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8644 | 0.8644 | 0.00% | -- | 7.97% | -- | 17.77% | 23.06% | -33.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8373 | 0.8373 | 0.00% | 0.30% | 2.76% | -- | 16.34% | 19.21% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8312 | 0.8312 | 0.00% | -- | -0.24% | -0.02% | 17.00% | 18.34% | -35.16% | -- | -- | | 2024-07-08 | 0.8361 | 0.8361 | 0.16% | 3.50% | 0.35% | 0.77% | 18.18% | 19.03% | -34.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8348 | 0.8348 | 3.86% | -- | 2.62% | 1.62% | 16.87% | 18.85% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8038 | 0.8038 | 0.00% | 4.47% | -- | -2.15% | 13.76% | 14.44% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8078 | 0.8078 | 0.00% | -- | -3.13% | 0.71% | 17.48% | 15.01% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7694 | 0.7694 | -2.16% | -- | -- | 1.42% | 11.01% | 9.54% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7864 | 0.7864 | 0.00% | -- | -6.27% | -- | 15.82% | 11.96% | -34.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7894 | 0.7894 | 0.00% | -1.85% | -8.76% | -- | 11.17% | 12.39% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8006 | 0.8006 | 0.00% | -3.91% | -6.41% | 8.59% | 12.90% | 13.98% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8148 | 0.8148 | 1.31% | 0.16% | -- | -- | 14.83% | 16.00% | -26.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8043 | 0.8043 | -3.47% | -- | -- | 9.37% | 13.20% | 14.51% | -27.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8332 | 0.8332 | 0.70% | -0.08% | 2.25% | 15.05% | 19.23% | 18.62% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8274 | 0.8274 | 1.71% | -- | 1.11% | 15.61% | 17.88% | 17.80% | -25.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8135 | 0.8135 | 0.00% | -- | 0.09% | 14.64% | 15.21% | 15.82% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8339 | 0.8339 | 0.00% | -0.61% | 2.60% | 19.52% | 17.65% | 18.72% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8489 | 0.8489 | 0.00% | -- | 1.28% | 23.76% | 21.79% | 20.86% | -22.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8390 | 0.8390 | -0.06% | -3.03% | 3.13% | 19.41% | 19.84% | 19.45% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8395 | 0.8395 | 0.00% | -- | -- | 19.48% | 19.81% | 19.52% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9029 | 0.9029 | 4.36% | 6.88% | 6.73% | -- | 26.17% | 28.54% | -14.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8652 | 0.8652 | 0.00% | -- | 3.30% | 29.17% | 20.92% | 23.18% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8554 | 0.8554 | 1.25% | 4.97% | -- | 27.71% | 19.35% | 21.78% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8448 | 0.8448 | 0.00% | 3.24% | -- | 26.13% | 17.87% | 20.27% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8298 | 0.8298 | 1.57% | 2.09% | 1.11% | 23.89% | 9.13% | 18.14% | -22.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8170 | 0.8170 | 0.26% | 0.52% | -1.53% | 21.98% | 5.27% | 16.32% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8149 | 0.8149 | -0.42% | 0.26% | -0.80% | 22.17% | 5.04% | 16.02% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8183 | 0.8183 | 0.68% | -- | -0.39% | 24.44% | 5.48% | 16.50% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8128 | 0.8128 | 0.00% | -- | 1.46% | 22.91% | 2.73% | 15.72% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8382 | 0.8382 | 0.00% | -0.92% | -- | 25.12% | 7.92% | 19.33% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8135 | 0.8135 | 0.00% | -2.88% | -- | 26.08% | 5.12% | 15.82% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8460 | 0.8460 | 0.19% | -- | 12.20% | 28.96% | 3.80% | 20.44% | -24.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8444 | 0.8444 | 0.81% | 1.09% | -- | 28.72% | 2.78% | 20.22% | -22.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8376 | 0.8376 | 0.00% | 0.75% | 10.38% | 26.45% | 1.11% | 19.25% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8353 | 0.8353 | 0.47% | 1.68% | 13.58% | 23.22% | 2.25% | 18.92% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8314 | 0.8314 | 1.30% | 1.21% | 12.99% | 21.76% | 4.09% | 18.37% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8207 | 0.8207 | -1.08% | -- | 11.54% | 19.18% | 2.78% | 16.84% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8297 | 0.8297 | 1.00% | 3.44% | 12.76% | 20.88% | 3.91% | 18.12% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8215 | 0.8215 | 0.00% | 8.29% | 17.51% | 16.96% | 6.54% | 16.96% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8021 | 0.8021 | 0.12% | 6.25% | 14.73% | 14.91% | 3.28% | 14.19% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8011 | 0.8011 | 4.07% | -- | 14.82% | 14.77% | 4.87% | 14.05% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7698 | 0.7698 | 1.48% | -- | 12.23% | 10.83% | 0.42% | 9.60% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7586 | 0.7586 | 0.00% | 0.40% | 9.20% | 10.09% | -2.49% | 8.00% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7549 | 0.7549 | 0.00% | -- | 7.44% | 10.08% | -2.99% | 7.47% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7556 | 0.7556 | 0.21% | -- | -- | 9.92% | -4.69% | 7.57% | -28.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7540 | 0.7540 | 0.00% | -- | -- | 9.23% | -2.66% | 7.35% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7588 | 0.7588 | 2.92% | 3.13% | 13.29% | 9.07% | -3.45% | 8.03% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7373 | 0.7373 | 0.00% | 1.81% | 10.08% | 5.16% | -6.06% | 4.97% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7354 | 0.7354 | -0.05% | 3.81% | 9.79% | 3.78% | -5.61% | 4.70% | -32.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7358 | 0.7358 | 1.60% | 5.25% | 9.85% | 3.60% | -7.03% | 4.76% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7242 | 0.7242 | 1.19% | 3.80% | 8.58% | 2.29% | -8.92% | 3.10% | -36.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7157 | 0.7157 | 0.86% | 4.34% | 8.84% | 1.82% | -11.57% | 1.89% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7096 | 0.7096 | 0.17% | 2.14% | 11.19% | 1.59% | -11.94% | 1.03% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7084 | 0.7084 | 1.33% | 2.92% | 9.97% | -1.05% | -12.09% | 0.85% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6991 | 0.6991 | 0.20% | -0.50% | -- | -0.71% | -14.95% | -0.47% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6977 | 0.6977 | 1.72% | -- | -- | 0.22% | -14.80% | -0.67% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6859 | 0.6859 | -1.27% | -0.15% | 2.39% | -0.77% | -16.24% | -2.35% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6947 | 0.6947 | 0.93% | -- | 3.70% | 0.87% | -15.10% | -1.10% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6883 | 0.6883 | -2.04% | -- | 2.75% | 1.16% | -16.11% | -2.01% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7026 | 0.7026 | 0.00% | 4.90% | 10.84% | 1.80% | -15.51% | 0.03% | -37.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6869 | 0.6869 | 0.00% | 2.55% | 4.71% | -2.64% | -16.52% | -2.21% | -40.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6698 | 0.6698 | 0.42% | -- | -2.42% | -2.29% | -18.11% | -4.64% | -37.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6670 | 0.6670 | 1.43% | 1.69% | -4.33% | -2.61% | -18.67% | -5.04% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6576 | 0.6576 | 3.04% | -0.56% | -5.68% | -3.73% | -20.12% | -6.38% | -38.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6382 | 0.6382 | -0.93% | -- | -8.46% | -6.19% | -23.44% | -9.14% | -40.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6442 | 0.6442 | 0.00% | -3.84% | -8.29% | -5.45% | -23.72% | -8.29% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6559 | 0.6559 | -0.82% | 1.66% | -6.03% | -5.34% | -21.87% | -6.62% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6613 | 0.6613 | 0.00% | 4.32% | -5.26% | -4.55% | -21.53% | -5.85% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6699 | 0.6699 | 0.96% | 2.12% | -1.60% | -2.36% | -21.27% | -4.63% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6635 | 0.6635 | 2.84% | 1.14% | -3.25% | -2.87% | -22.02% | -5.54% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6452 | 0.6452 | 1.78% | -2.60% | -5.09% | -5.31% | -24.17% | -8.14% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6339 | 0.6339 | 0.86% | -6.97% | -6.75% | -5.47% | -25.50% | -9.75% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6285 | 0.6285 | -4.19% | -8.27% | -7.55% | -9.37% | -26.14% | -10.52% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6560 | 0.6560 | 0.00% | -3.95% | -4.97% | -6.31% | -21.92% | -6.61% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6560 | 0.6560 | -0.97% | -3.23% | -4.60% | -7.17% | -20.99% | -6.61% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6624 | 0.6624 | -2.79% | -2.99% | -4.79% | -7.82% | -19.97% | -5.69% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6814 | 0.6814 | -0.55% | -1.05% | -2.06% | -5.79% | -17.79% | -2.99% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6852 | 0.6852 | 0.32% | -0.17% | -1.51% | -5.53% | -16.01% | -2.45% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6830 | 0.6830 | 0.75% | -2.04% | -3.99% | -6.43% | -15.79% | -2.76% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6779 | 0.6779 | -0.72% | -3.49% | -4.33% | -6.00% | -15.62% | -3.49% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6828 | 0.6828 | -0.84% | -2.79% | -3.86% | -6.38% | -15.78% | -2.79% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6886 | 0.6886 | 0.32% | -1.96% | -3.04% | -5.33% | -15.16% | -1.96% | -40.74% | 开放申购 | 开放赎回 |
|