|
| 金鹰内需成长A(009968)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 | | 2024-07-04 | 0.6738 | 0.8261 | 0.00% | -- | -- | -6.74% | -27.13% | -13.57% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6851 | 0.8374 | 0.00% | -- | -1.58% | -5.65% | -25.28% | -12.12% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6780 | 0.8303 | 0.00% | -- | -4.92% | -- | -25.98% | -13.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6941 | 0.8464 | 0.00% | 0.90% | -5.37% | -- | -28.69% | -10.97% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6918 | 0.8441 | 0.00% | -0.09% | -5.98% | -4.22% | -27.51% | -11.26% | -44.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6903 | 0.8426 | 0.35% | -1.15% | -- | -- | -26.55% | -11.45% | -45.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6879 | 0.8402 | -0.65% | -- | -- | -6.04% | -26.01% | -11.76% | -45.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6924 | 0.8447 | -0.52% | -0.53% | -6.82% | -3.55% | -24.87% | -11.19% | -42.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6960 | 0.8483 | -0.33% | -- | -6.25% | -- | -24.81% | -10.72% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6983 | 0.8506 | 0.00% | -- | -3.55% | -- | -25.76% | -10.43% | -42.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6961 | 0.8484 | 0.00% | -2.38% | -3.85% | -3.48% | -25.04% | -10.71% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7060 | 0.8583 | 0.00% | -3.62% | -0.66% | -0.13% | -24.85% | -9.44% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7131 | 0.8654 | -0.92% | -2.78% | 1.12% | -0.74% | -24.70% | -8.53% | -40.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7197 | 0.8720 | 0.00% | -- | -- | 0.18% | -24.91% | -7.68% | -39.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7325 | 0.8848 | 0.00% | -0.45% | 5.17% | 2.99% | -23.82% | -6.04% | -38.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7335 | 0.8858 | 0.00% | -- | 4.74% | 4.43% | -22.56% | -5.91% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7323 | 0.8846 | -0.48% | -0.75% | -- | 4.26% | -23.75% | -6.07% | -36.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7358 | 0.8881 | 0.41% | -0.98% | -- | 4.76% | -22.54% | -5.62% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7328 | 0.8851 | 0.00% | -1.29% | -- | 4.33% | -22.86% | -6.00% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7421 | 0.8944 | 0.58% | 2.50% | 3.54% | 5.65% | -23.58% | -4.81% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7378 | 0.8901 | -0.71% | 1.91% | -- | 5.04% | -25.21% | -5.36% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7431 | 0.8954 | 0.09% | 2.64% | 2.85% | 5.36% | -25.70% | -4.68% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7424 | 0.8947 | 2.54% | -- | 2.75% | 7.36% | -25.77% | -4.77% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7240 | 0.8763 | 0.00% | -- | 1.26% | -- | -28.90% | -7.13% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7107 | 0.8630 | 1.63% | 2.04% | -- | 1.62% | -29.74% | -8.84% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6993 | 0.8516 | -0.84% | -0.04% | -0.89% | 0.07% | -31.21% | -10.30% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7052 | 0.8575 | 0.00% | 0.70% | -- | 1.64% | -30.20% | -9.54% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6965 | 0.8488 | -0.44% | -- | -4.76% | -2.44% | -33.91% | -10.66% | -35.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6996 | 0.8519 | -0.10% | -0.13% | -- | -2.04% | -33.96% | -10.26% | -32.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7003 | 0.8526 | 0.00% | -0.20% | -3.34% | -1.78% | -34.27% | -10.17% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7005 | 0.8528 | -0.17% | -3.04% | -4.32% | -4.94% | -35.22% | -10.15% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7017 | 0.8540 | -2.09% | -2.88% | -2.95% | -3.52% | -36.01% | -9.99% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7167 | 0.8690 | 0.00% | -- | -0.87% | -2.37% | -35.12% | -8.07% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7225 | 0.8748 | 0.00% | 2.24% | 0.22% | -6.25% | -34.51% | -7.32% | -33.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7261 | 0.8784 | 1.55% | 2.91% | 0.72% | -7.98% | -33.69% | -6.86% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7150 | 0.8673 | 0.55% | -- | -0.86% | -9.39% | -34.10% | -8.29% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7111 | 0.8634 | 0.62% | -- | 0.59% | -8.55% | -33.92% | -8.79% | -32.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7067 | 0.8590 | 0.00% | -2.86% | -3.50% | -8.91% | -33.93% | -9.35% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7056 | 0.8579 | 0.00% | -- | -1.78% | -8.61% | -34.43% | -9.49% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7275 | 0.8798 | -0.52% | -- | -- | -6.49% | -30.96% | -6.68% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7313 | 0.8836 | 0.00% | -- | -- | -7.11% | -31.31% | -6.20% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7245 | 0.8768 | 0.30% | 0.21% | 3.15% | -7.95% | -32.99% | -7.07% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7223 | 0.8746 | 0.00% | 0.61% | 2.83% | -8.88% | -33.93% | -7.35% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7321 | 0.8844 | 1.26% | 1.19% | 4.23% | -9.88% | -32.69% | -6.09% | -31.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7230 | 0.8753 | 0.71% | 0.29% | 2.93% | -9.94% | -34.88% | -7.26% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7179 | 0.8702 | 0.00% | -0.46% | 1.79% | -10.92% | -35.50% | -7.91% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7235 | 0.8758 | 0.36% | 0.56% | 6.66% | -10.91% | -36.24% | -7.20% | -34.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7209 | 0.8732 | -0.04% | 0.35% | -- | -11.75% | -36.86% | -7.53% | -37.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7212 | 0.8735 | 2.02% | 0.90% | -- | -13.33% | -36.50% | -7.49% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7069 | 0.8592 | -3.47% | -0.60% | 1.07% | -14.60% | -37.76% | -9.33% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7323 | 0.8846 | 1.78% | -- | 4.70% | -10.68% | -35.30% | -6.07% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7195 | 0.8718 | 0.15% | -- | 2.87% | -12.12% | -35.84% | -7.71% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7184 | 0.8707 | 0.50% | 2.28% | 3.83% | -12.71% | -36.67% | -7.85% | -40.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7148 | 0.8671 | 0.51% | 1.77% | 3.26% | -12.20% | -37.38% | -8.31% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7112 | 0.8635 | 0.00% | 1.25% | -0.38% | -13.27% | -37.94% | -8.77% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7024 | 0.8547 | -0.41% | -- | -4.23% | -14.23% | -36.77% | -9.90% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7053 | 0.8576 | 2.00% | 4.37% | -5.90% | -13.79% | -37.00% | -9.53% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6915 | 0.8438 | 1.63% | -- | -7.74% | -14.96% | -38.25% | -11.30% | -44.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6804 | 0.8327 | 0.31% | -- | -9.22% | -15.85% | -40.18% | -12.72% | -45.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6783 | 0.8306 | 0.00% | -3.02% | -12.99% | -15.20% | -40.82% | -12.99% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6758 | 0.8281 | 0.00% | -2.59% | -14.36% | -16.34% | -40.49% | -13.31% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6994 | 0.8517 | 0.09% | -2.03% | -8.48% | -10.29% | -39.60% | -10.29% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6988 | 0.8511 | 0.72% | -2.16% | -9.49% | -9.97% | -39.65% | -10.36% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6938 | 0.8461 | 0.27% | -2.69% | -9.80% | -10.43% | -40.09% | -11.01% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6919 | 0.8442 | -0.04% | -5.59% | -10.05% | -9.74% | -40.25% | -11.25% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6922 | 0.8445 | -3.04% | -5.27% | -10.01% | -10.10% | -40.22% | -11.21% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7139 | 0.8662 | -0.04% | -2.90% | -9.32% | -8.14% | -38.31% | -8.43% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7142 | 0.8665 | 0.17% | -3.08% | -9.51% | -9.88% | -38.22% | -8.39% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7130 | 0.8653 | -2.72% | -1.97% | -9.41% | -10.76% | -38.83% | -8.54% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7329 | 0.8852 | 0.30% | -0.16% | -6.89% | -8.05% | -37.46% | -5.99% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7307 | 0.8830 | -0.61% | -0.37% | -7.17% | -8.97% | -36.70% | -6.27% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7352 | 0.8875 | -0.23% | -1.91% | -8.99% | -9.66% | -34.71% | -5.70% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7369 | 0.8892 | 1.32% | -3.29% | -9.29% | -9.44% | -34.80% | -5.48% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7273 | 0.8796 | -0.93% | -5.63% | -9.40% | -10.78% | -36.07% | -6.71% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7341 | 0.8864 | 0.10% | -5.84% | -8.56% | -10.83% | -35.22% | -5.84% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7334 | 0.8857 | -2.15% | -7.06% | -8.64% | -11.18% | -34.63% | -5.93% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7495 | 0.9018 | -1.64% | -5.02% | -6.28% | -9.23% | -33.19% | -3.86% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7620 | 0.9143 | -1.13% | -2.01% | -6.17% | -7.71% | -30.38% | -2.26% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7707 | 0.9230 | -1.14% | -0.66% | -5.66% | -6.66% | -29.32% | -1.14% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7796 | 0.9319 | -1.20% | 2.02% | -4.57% | -5.58% | -28.97% | 0.00% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7891 | 0.9414 | 1.48% | 2.59% | -5.17% | -4.43% | -27.82% | -27.63% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7776 | 0.9299 | 0.23% | 0.44% | -6.06% | -5.83% | -29.28% | -28.69% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7758 | 0.9281 | 1.52% | -0.28% | -5.38% | -6.77% | -29.53% | -28.85% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7642 | 0.9165 | -1.02% | -2.93% | -6.66% | -7.95% | -29.57% | -29.92% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7721 | 0.9244 | 0.38% | -2.18% | -5.69% | -7.29% | -29.05% | -29.19% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7692 | 0.9215 | -0.65% | -2.27% | -5.52% | -7.92% | -29.16% | -29.46% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7742 | 0.9265 | -0.49% | -2.33% | -5.59% | -6.04% | -27.94% | -29.00% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7780 | 0.9303 | -1.18% | -2.59% | -5.23% | -6.48% | -27.03% | -28.65% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7873 | 0.9396 | -0.25% | -2.54% | -3.08% | -5.71% | -28.09% | -27.80% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7893 | 0.9416 | 0.28% | -2.84% | -2.83% | -5.65% | -28.59% | -27.61% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7871 | 0.9394 | -0.71% | -1.96% | -4.09% | -5.18% | -28.46% | -27.82% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7927 | 0.9450 | -0.75% | -1.64% | -2.91% | -5.15% | -28.51% | -27.30% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7987 | 0.9510 | -1.13% | -1.02% | -2.06% | -5.09% | -26.95% | -26.75% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8078 | 0.9601 | -0.57% | 1.01% | -1.23% | -4.61% | -25.66% | -25.92% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8124 | 0.9647 | 1.20% | 0.04% | -0.67% | -4.14% | -26.04% | -25.50% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8028 | 0.9551 | -0.38% | -1.73% | -1.97% | -4.76% | -25.81% | -26.38% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8059 | 0.9582 | -0.12% | -2.74% | -1.49% | -4.81% | -25.47% | -26.09% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8069 | 0.9592 | 0.90% | -3.03% | -0.76% | -5.76% | -25.52% | -26.00% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7997 | 0.9520 | -1.53% | -3.39% | -1.10% | -7.13% | -24.98% | -26.66% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8121 | 0.9644 | -0.59% | -0.95% | 0.43% | -6.66% | -22.91% | -25.52% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8169 | 0.9692 | -1.41% | -0.22% | 1.10% | -5.26% | -22.56% | -25.08% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8286 | 0.9809 | -0.42% | 0.68% | 2.13% | -3.52% | -19.95% | -24.01% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8321 | 0.9844 | 0.52% | 2.21% | 4.19% | -2.45% | -19.59% | -23.69% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8278 | 0.9801 | 0.96% | 0.95% | 3.66% | -1.18% | -16.61% | -24.08% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8199 | 0.9722 | 0.15% | -0.12% | 2.67% | -1.53% | -16.78% | -24.81% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8187 | 0.9710 | -0.52% | 0.79% | 5.69% | -3.02% | -17.13% | -24.92% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8230 | 0.9753 | 1.09% | 1.71% | 7.36% | -1.35% | -17.40% | -24.52% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8141 | 0.9664 | -0.72% | -0.80% | 5.73% | -3.94% | -18.72% | -25.34% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8200 | 0.9723 | -0.11% | 0.43% | 6.49% | -2.61% | -18.63% | -24.80% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8209 | 0.9732 | 1.06% | 0.66% | 6.61% | -3.31% | -20.19% | -24.72% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8123 | 0.9646 | 0.38% | -0.68% | 1.66% | -6.16% | -21.12% | -25.50% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8092 | 0.9615 | -1.40% | -0.83% | 1.52% | -5.26% | -22.08% | -25.79% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8207 | 0.9730 | 0.51% | 0.22% | 2.24% | -4.74% | -20.80% | -24.73% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8165 | 0.9688 | 0.12% | -0.20% | 1.72% | -6.11% | -20.04% | -25.12% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8155 | 0.9678 | -0.29% | 0.30% | 1.59% | -6.10% | -21.85% | -25.21% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8179 | 0.9702 | 0.23% | 1.15% | 0.33% | -7.44% | -20.26% | -24.99% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8160 | 0.9683 | -0.35% | 2.01% | -0.89% | -7.82% | -20.03% | -25.17% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8189 | 0.9712 | 0.10% | 1.35% | -0.82% | -8.26% | -20.95% | -24.90% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8181 | 0.9704 | 0.61% | 1.28% | -0.92% | -8.75% | -21.94% | -24.97% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8131 | 0.9654 | 0.56% | 0.22% | -1.53% | -9.85% | -22.70% | -25.43% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8086 | 0.9609 | 1.09% | 1.25% | -2.07% | -9.68% | -20.15% | -25.84% | -20.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7999 | 0.9522 | -1.00% | 2.60% | -3.12% | -10.57% | -21.51% | -26.64% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8080 | 0.9603 | 0.02% | 4.10% | -2.14% | -10.26% | -18.72% | -25.90% | -20.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8078 | 0.9601 | -0.43% | 4.29% | -2.17% | -10.90% | -14.26% | -25.92% | -20.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8113 | 0.9636 | 1.59% | 5.83% | -1.74% | -10.68% | -15.01% | -25.60% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7986 | 0.9509 | 2.44% | 3.71% | -4.03% | -10.49% | -17.47% | -26.76% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7796 | 0.9319 | 0.44% | 0.31% | -6.09% | -12.79% | -21.70% | -28.50% | -21.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7762 | 0.9285 | 0.21% | -2.06% | -6.80% | -13.61% | -21.67% | -28.82% | -21.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7746 | 0.9269 | 1.04% | -3.05% | -7.28% | -12.14% | -21.61% | -28.96% | -21.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7666 | 0.9189 | -0.44% | -3.83% | -8.24% | -13.36% | -25.48% | -29.70% | -22.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7700 | 0.9223 | -0.93% | -4.07% | -7.44% | -12.33% | -25.82% | -29.38% | -23.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7772 | 0.9295 | -1.93% | -4.50% | -6.92% | -12.61% | -25.12% | -28.72% | -22.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7925 | 0.9448 | -0.81% | -2.61% | -5.27% | -11.16% | -25.80% | -27.32% | -21.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7990 | 0.9513 | 0.24% | -1.99% | -3.75% | -11.22% | -25.61% | -26.72% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7971 | 0.9494 | -0.70% | -3.18% | -3.98% | -12.00% | -26.78% | -26.90% | -21.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8027 | 0.9550 | -1.36% | -2.79% | -4.61% | -11.48% | -24.74% | -26.38% | -21.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8138 | 0.9661 | 0.01% | -1.44% | -3.90% | -8.37% | -24.71% | -25.37% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8137 | 0.9660 | -0.18% | -1.45% | -3.99% | -9.51% | -24.31% | -25.38% | -19.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8152 | 0.9675 | -0.98% | -1.27% | -3.29% | -9.25% | -24.15% | -25.24% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8233 | 0.9756 | -0.29% | -0.29% | -2.33% | -8.28% | -25.72% | -24.50% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8257 | 0.9780 | -0.77% | 0.21% | -1.43% | -10.62% | -26.36% | -24.28% | -17.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8321 | 0.9844 | 0.23% | 0.02% | -0.06% | -10.12% | -26.70% | -23.69% | -16.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8302 | 0.9825 | -0.31% | -0.57% | -0.29% | -9.37% | -24.50% | -23.86% | -16.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8328 | 0.9851 | -0.31% | -0.45% | 0.02% | -11.25% | -23.05% | -23.62% | -16.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8354 | 0.9877 | 1.38% | 0.64% | -1.43% | -10.98% | -22.88% | -23.39% | -16.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8240 | 0.9763 | -0.95% | -1.40% | -2.14% | -12.19% | -24.73% | -24.43% | -17.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8319 | 0.9842 | -0.37% | -1.14% | -2.01% | -13.58% | -25.55% | -23.71% | -17.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8350 | 0.9873 | -0.19% | -1.39% | -1.65% | -13.31% | -24.37% | -23.42% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8366 | 0.9889 | 0.78% | -1.29% | -1.46% | -14.05% | -24.06% | -23.28% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8301 | 0.9824 | -0.67% | -1.52% | -3.64% | -13.59% | -25.78% | -23.87% | -17.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8357 | 0.9880 | -0.69% | -1.29% | -3.90% | -12.43% | -25.64% | -23.36% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8415 | 0.9938 | -0.63% | -1.72% | -3.11% | -10.67% | -25.83% | -22.83% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8468 | 0.9991 | -0.08% | -1.66% | -2.50% | -9.90% | -24.11% | -22.34% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8475 | 0.9998 | 0.55% | -2.59% | -2.42% | -8.84% | -24.05% | -22.28% | -15.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8429 | 0.9952 | -0.44% | -2.25% | -5.57% | -8.66% | -23.55% | -22.70% | -16.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8466 | 0.9989 | -1.12% | -0.90% | -5.57% | -8.14% | -23.14% | -22.36% | -15.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8562 | 1.0085 | -0.57% | -0.30% | -5.07% | -7.51% | -22.62% | -21.48% | -15.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8611 | 1.0134 | -1.02% | 0.95% | -4.52% | -8.45% | -21.51% | -21.03% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8700 | 1.0223 | 0.89% | 3.86% | -3.54% | -7.89% | -21.82% | -20.21% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8623 | 1.0146 | 0.94% | 3.57% | -4.23% | -7.72% | -23.43% | -20.92% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8543 | 1.0066 | -0.52% | 1.20% | -5.77% | -8.00% | -25.26% | -21.65% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8588 | 1.0111 | 0.68% | 2.94% | -5.45% | -8.27% | -24.35% | -21.24% | -15.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8530 | 1.0053 | 1.83% | 0.65% | -6.09% | -8.80% | -25.09% | -21.77% | -16.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8377 | 0.9900 | 0.61% | -0.51% | -7.77% | -10.83% | -26.81% | -23.17% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8326 | 0.9849 | -1.37% | -1.93% | -7.33% | -11.25% | -26.75% | -23.64% | -17.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8442 | 0.9965 | 1.19% | -2.47% | -4.24% | -10.86% | -24.74% | -22.58% | -15.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8343 | 0.9866 | -1.56% | -2.32% | -5.71% | -12.96% | -26.79% | -23.49% | -16.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8475 | 0.9998 | 0.65% | -1.63% | -4.22% | -12.76% | -25.94% | -22.28% | -15.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8420 | 0.9943 | -0.82% | -3.17% | -4.84% | -12.43% | -25.75% | -22.78% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8490 | 1.0013 | -1.92% | -2.25% | -4.83% | -10.47% | -25.26% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8656 | 1.0179 | 1.35% | -2.04% | -3.82% | -8.61% | -25.21% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8541 | 1.0064 | -0.86% | -3.51% | -5.71% | -10.65% | -25.56% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8615 | 1.0138 | -0.93% | -3.48% | -4.89% | -10.30% | -25.48% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8696 | 1.0219 | 0.13% | -3.00% | -4.00% | -8.45% | -25.27% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8685 | 1.0208 | -1.71% | -3.70% | -3.41% | -9.63% | -25.12% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8836 | 1.0359 | -0.18% | -1.31% | -1.64% | -8.60% | -22.90% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8852 | 1.0375 | -0.83% | -1.03% | -1.38% | -8.85% | -23.51% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8926 | 1.0449 | -0.44% | -0.87% | -0.56% | -9.52% | -22.71% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8965 | 1.0488 | -0.60% | -1.11% | -0.12% | -10.36% | -22.88% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9019 | 1.0542 | 0.74% | -0.70% | -2.46% | -10.13% | -22.05% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8953 | 1.0476 | 0.10% | 0.35% | -2.86% | -12.08% | -22.20% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8944 | 1.0467 | -0.67% | 0.06% | -2.45% | -12.17% | -23.58% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9004 | 1.0527 | -0.68% | 0.21% | -1.80% | -11.58% | -23.73% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9066 | 1.0589 | -0.19% | 2.84% | -1.12% | -10.97% | -22.07% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9083 | 1.0606 | 1.80% | 2.66% | -1.68% | -10.80% | -23.72% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8922 | 1.0445 | -0.19% | 1.58% | -3.63% | -11.58% | -25.39% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8939 | 1.0462 | -0.51% | 0.52% | -2.41% | -11.64% | -25.90% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8985 | 1.0508 | 1.92% | 0.72% | -4.25% | -11.61% | -24.54% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8816 | 1.0339 | -0.36% | -2.04% | -6.05% | -12.74% | -25.53% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8848 | 1.0371 | 0.74% | -2.32% | -5.71% | -13.68% | -25.68% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8783 | 1.0306 | -1.24% | -3.14% | -8.76% | -16.00% | -27.06% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8893 | 1.0416 | -0.31% | 0.14% | -7.67% | -15.62% | -25.69% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8921 | 1.0444 | -0.88% | -0.79% | -8.34% | -15.78% | -25.86% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9000 | 1.0523 | -0.64% | 0.19% | -7.53% | -15.53% | -25.23% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9058 | 1.0581 | -0.11% | 0.91% | -5.08% | -14.15% | -24.74% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9068 | 1.0591 | 2.11% | 0.91% | -3.74% | -14.66% | -25.30% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8881 | 1.0404 | -1.23% | -1.96% | -5.50% | -16.42% | -26.29% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8992 | 1.0515 | 0.10% | -2.75% | -3.28% | -16.84% | -26.72% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8983 | 1.0506 | 0.08% | -2.54% | -3.38% | -18.08% | -27.93% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8976 | 1.0499 | -0.11% | -2.10% | -2.60% | -18.75% | -27.81% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8986 | 1.0509 | -0.81% | -2.26% | -2.93% | -18.18% | -27.81% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9059 | 1.0582 | -2.02% | -1.94% | -3.69% | -18.41% | -28.64% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9246 | 1.0769 | 0.31% | -0.13% | -2.11% | -16.73% | -28.25% | -15.21% | -- | 开放申购 | 开放赎回 |
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