|
| 金鹰主题优势(210005)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 | | 2024-06-26 | 1.6640 | 1.6640 | 0.00% | -- | -6.41% | -- | -16.59% | -9.17% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7200 | 1.7200 | 0.00% | -0.92% | -6.32% | -- | -17.03% | -6.11% | -21.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7360 | 1.7360 | 0.00% | -1.87% | -- | -- | -13.89% | -5.24% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7360 | 1.7360 | -0.40% | -- | -- | -2.03% | -13.80% | -5.24% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7430 | 1.7430 | -0.34% | -1.19% | -4.60% | 0.64% | -12.68% | -4.86% | -20.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7490 | 1.7490 | -1.13% | -- | -3.53% | -0.23% | -12.77% | -4.53% | -20.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7690 | 1.7690 | 0.00% | -- | -0.90% | 0.68% | -12.86% | -3.44% | -19.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7640 | 1.7640 | 0.00% | -0.79% | -1.18% | 1.09% | -12.33% | -3.71% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7680 | 1.7680 | -0.95% | -- | -0.28% | 3.94% | -14.30% | -3.49% | -19.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7850 | 1.7850 | 0.39% | -- | 0.68% | 2.35% | -13.48% | -2.57% | -18.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7780 | 1.7780 | -1.33% | -3.16% | -- | 3.43% | -14.44% | -2.95% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8020 | 1.8020 | 0.00% | -- | -- | 4.83% | -14.07% | -1.64% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8360 | 1.8360 | 0.00% | -- | 4.97% | 10.27% | -12.82% | 0.22% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8160 | 1.8160 | 0.50% | -0.60% | 4.37% | 9.07% | -13.40% | -0.87% | -15.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8070 | 1.8070 | 0.00% | -0.33% | 3.85% | 8.53% | -13.83% | -1.36% | -14.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8370 | 1.8370 | 1.44% | 2.91% | 3.32% | 10.33% | -13.72% | 0.27% | -12.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8110 | 1.8110 | -0.88% | 1.46% | 2.43% | 8.77% | -15.69% | -1.15% | -13.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8270 | 1.8270 | 0.77% | 2.35% | 1.56% | 11.33% | -14.79% | -0.27% | -13.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8130 | 1.8130 | 1.57% | -- | 0.78% | 13.31% | -15.44% | -1.04% | -15.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7850 | 1.7850 | 0.00% | -- | -0.56% | -- | -17.97% | -2.57% | -17.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7730 | 1.7730 | 1.72% | 2.25% | -- | 5.29% | -17.95% | -3.22% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7430 | 1.7430 | 0.00% | -0.23% | -1.86% | 2.59% | -19.16% | -4.86% | -18.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7340 | 1.7340 | -0.74% | -0.34% | -3.45% | 2.12% | -23.44% | -5.35% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7470 | 1.7470 | -0.11% | -0.46% | -- | 2.10% | -23.38% | -4.64% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7490 | 1.7490 | 0.00% | -0.63% | -2.02% | 3.68% | -23.15% | -4.53% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7400 | 1.7400 | -0.85% | -3.28% | -- | -0.29% | -22.49% | -5.02% | -13.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7550 | 1.7550 | -0.28% | -2.45% | -0.96% | -0.11% | -22.14% | -4.20% | -13.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7600 | 1.7600 | -1.01% | -2.17% | 1.44% | 1.73% | -21.99% | -3.93% | -13.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7780 | 1.7780 | 0.57% | -- | 2.48% | 1.89% | -21.88% | -2.95% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7680 | 1.7680 | -1.72% | -3.12% | 1.90% | 1.26% | -22.32% | -3.49% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7990 | 1.7990 | 0.00% | 3.21% | 2.45% | -0.94% | -20.75% | -1.80% | -11.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8250 | 1.8250 | 1.67% | 2.76% | 3.93% | -1.51% | -18.42% | -0.38% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7950 | 1.7950 | 1.07% | -- | 2.87% | -3.13% | -19.00% | -2.02% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7760 | 1.7760 | 1.89% | -- | 4.41% | -3.64% | -19.82% | -3.06% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7430 | 1.7430 | 0.00% | -3.54% | -0.06% | -3.01% | -21.63% | -4.86% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7760 | 1.7760 | 0.00% | -- | 3.32% | -1.50% | -19.82% | -3.06% | -7.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8070 | 1.8070 | 0.61% | -- | -- | 0.72% | -17.15% | -1.36% | -9.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7960 | 1.7960 | 0.00% | -- | -- | -1.54% | -18.62% | -1.97% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7850 | 1.7850 | 0.56% | 2.88% | 7.21% | -2.78% | -20.10% | -2.57% | -11.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7750 | 1.7750 | 0.00% | 2.48% | 6.61% | -3.69% | -20.86% | -3.11% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7720 | 1.7720 | 2.13% | 0.85% | 6.43% | -5.64% | -20.54% | -3.28% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7350 | 1.7350 | 0.17% | -1.20% | 4.20% | -6.92% | -23.37% | -5.29% | -11.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7320 | 1.7320 | -1.20% | -0.74% | 5.55% | -7.23% | -23.67% | -5.46% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7530 | 1.7530 | -0.23% | 3.06% | 9.56% | -5.95% | -24.01% | -4.31% | -13.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7570 | 1.7570 | 0.00% | 0.75% | 15.52% | -5.18% | -24.01% | -4.09% | -13.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7570 | 1.7570 | 0.06% | 2.51% | 13.80% | -6.89% | -24.01% | -4.09% | -14.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7560 | 1.7560 | 0.63% | 2.15% | -- | -6.89% | -24.47% | -4.15% | -18.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7450 | 1.7450 | 2.59% | 2.29% | -- | -7.72% | -24.36% | -4.75% | -17.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7010 | 1.7010 | -2.47% | 0.41% | 1.01% | -10.61% | -26.27% | -7.15% | -19.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7440 | 1.7440 | 1.75% | -- | 3.56% | -8.11% | -24.04% | -4.80% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7140 | 1.7140 | -0.29% | -- | 1.78% | -9.88% | -25.61% | -6.44% | -19.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7190 | 1.7190 | 0.76% | 3.24% | 3.99% | -10.75% | -25.91% | -6.17% | -23.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7060 | 1.7060 | 0.71% | 2.46% | 3.71% | -11.10% | -26.81% | -6.88% | -24.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6940 | 1.6940 | 0.00% | 1.74% | -0.24% | -12.50% | -27.64% | -7.53% | -27.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6650 | 1.6650 | 1.46% | -- | -4.64% | -13.78% | -28.60% | -9.12% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6410 | 1.6410 | 2.56% | 3.66% | -7.65% | -14.93% | -29.69% | -10.43% | -28.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6000 | 1.6000 | 5.19% | -- | -9.96% | -16.93% | -31.51% | -12.66% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5210 | 1.5210 | -1.49% | -- | -14.41% | -19.78% | -35.77% | -16.98% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5440 | 1.5440 | 0.00% | -8.31% | -15.72% | -17.57% | -35.32% | -15.72% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5830 | 1.5830 | 0.00% | -4.87% | -14.57% | -16.15% | -33.09% | -13.59% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6840 | 1.6840 | -0.88% | -0.82% | -5.71% | -9.46% | -29.30% | -8.08% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6990 | 1.6990 | 2.10% | -0.70% | -5.77% | -8.26% | -28.67% | -7.26% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6640 | 1.6640 | 0.67% | -1.36% | -8.07% | -9.22% | -30.14% | -9.17% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6530 | 1.6530 | 0.49% | -4.84% | -8.67% | -8.93% | -30.60% | -9.77% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6450 | 1.6450 | -3.12% | -5.13% | -9.12% | -10.35% | -30.94% | -10.21% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6980 | 1.6980 | -0.76% | -2.69% | -6.91% | -8.12% | -28.38% | -7.31% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7110 | 1.7110 | 1.42% | -2.62% | -6.09% | -9.18% | -27.53% | -6.60% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6870 | 1.6870 | -2.88% | -2.49% | -8.12% | -11.12% | -28.61% | -7.91% | -25.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7370 | 1.7370 | 0.17% | -0.46% | -5.39% | -7.95% | -26.74% | -5.19% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7340 | 1.7340 | -0.63% | -0.69% | -5.56% | -8.98% | -25.77% | -5.35% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7450 | 1.7450 | -0.68% | -1.80% | -7.08% | -9.35% | -24.23% | -4.75% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7570 | 1.7570 | 1.56% | -2.23% | -6.44% | -8.01% | -23.71% | -4.09% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7300 | 1.7300 | -0.86% | -4.74% | -7.19% | -9.42% | -25.33% | -5.57% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7450 | 1.7450 | -0.06% | -4.75% | -6.38% | -8.88% | -24.33% | -4.75% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7460 | 1.7460 | -1.74% | -5.77% | -6.33% | -9.72% | -23.56% | -4.69% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7770 | 1.7770 | -1.11% | -4.10% | -4.10% | -8.12% | -22.03% | -3.00% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7970 | 1.7970 | -1.05% | -2.50% | -4.77% | -7.08% | -19.74% | -1.91% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8160 | 1.8160 | -0.87% | 1.06% | -3.71% | -6.10% | -18.82% | -0.87% | -18.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8320 | 1.8320 | -1.13% | 2.58% | -2.86% | -5.27% | -17.59% | 0.00% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8530 | 1.8530 | 0.54% | 2.38% | -2.01% | -4.19% | -16.38% | -17.17% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8430 | 1.8430 | 2.56% | 1.77% | -3.15% | -4.71% | -16.76% | -17.61% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7970 | 1.7970 | 0.62% | 0.17% | -5.32% | -7.28% | -19.34% | -19.67% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7860 | 1.7860 | -0.94% | -2.08% | -6.10% | -7.60% | -19.15% | -20.16% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8030 | 1.8030 | -0.39% | -1.04% | -5.21% | -7.01% | -17.90% | -19.40% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8100 | 1.8100 | -0.06% | -1.42% | -5.68% | -7.27% | -17.76% | -19.09% | -16.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8110 | 1.8110 | 0.95% | -1.74% | -6.46% | -5.63% | -17.64% | -19.04% | -17.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7940 | 1.7940 | -1.64% | -3.13% | -7.53% | -7.53% | -18.42% | -19.80% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8240 | 1.8240 | 0.11% | -2.88% | -4.95% | -6.70% | -18.50% | -18.46% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8220 | 1.8220 | -0.76% | -2.98% | -5.05% | -7.61% | -20.05% | -18.55% | -14.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8360 | 1.8360 | -0.38% | -1.50% | -5.21% | -6.13% | -19.61% | -17.93% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8430 | 1.8430 | -0.49% | -1.29% | -4.75% | -6.02% | -19.34% | -17.61% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8520 | 1.8520 | -1.38% | -0.64% | -3.69% | -5.89% | -18.45% | -17.21% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8780 | 1.8780 | 0.00% | 1.35% | -1.73% | -5.39% | -17.34% | -16.05% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8780 | 1.8780 | 0.75% | -0.48% | -1.73% | -5.72% | -17.88% | -16.05% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8640 | 1.8640 | -0.16% | -1.17% | -3.47% | -5.67% | -17.89% | -16.67% | -8.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8670 | 1.8670 | 0.16% | -1.11% | -3.21% | -5.32% | -18.15% | -16.54% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8640 | 1.8640 | 0.59% | -1.43% | -3.22% | -6.80% | -18.07% | -16.67% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8530 | 1.8530 | -1.80% | -2.63% | -2.27% | -7.21% | -18.23% | -17.17% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8870 | 1.8870 | 0.05% | -0.58% | -0.47% | -6.21% | -16.06% | -15.65% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8860 | 1.8860 | -0.11% | -0.84% | -0.16% | -5.23% | -16.59% | -15.69% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8880 | 1.8880 | -0.16% | -1.97% | -0.53% | -5.84% | -15.15% | -15.60% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8910 | 1.8910 | -0.63% | -1.46% | 0.59% | -5.40% | -14.47% | -15.47% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9030 | 1.9030 | 0.26% | -1.70% | 1.22% | -3.06% | -11.94% | -14.93% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8980 | 1.8980 | -0.21% | -2.16% | 0.96% | -2.22% | -12.78% | -15.15% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9020 | 1.9020 | -1.25% | -0.89% | 3.76% | -3.26% | -12.83% | -14.98% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9260 | 1.9260 | 0.36% | 0.42% | 6.12% | -1.13% | -12.09% | -13.90% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9190 | 1.9190 | -0.88% | -0.93% | 4.58% | -3.28% | -12.89% | -14.22% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9360 | 1.9360 | -0.21% | 0.05% | 5.50% | -1.58% | -12.99% | -13.46% | -4.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9400 | 1.9400 | 1.09% | 0.88% | 5.72% | -2.46% | -13.47% | -13.28% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9190 | 1.9190 | 0.05% | 0.42% | 1.11% | -4.86% | -15.16% | -14.22% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9180 | 1.9180 | -0.98% | -0.31% | 1.64% | -3.91% | -15.43% | -14.26% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9370 | 1.9370 | 0.10% | 0.31% | 1.68% | -3.49% | -15.49% | -13.41% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9350 | 1.9350 | 0.62% | 0.31% | 1.57% | -4.02% | -14.11% | -13.50% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9230 | 1.9230 | 0.63% | -0.16% | 0.94% | -4.90% | -15.29% | -14.04% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9110 | 1.9110 | -0.68% | 0.79% | 0.05% | -7.50% | -14.73% | -14.57% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9240 | 1.9240 | -0.36% | 2.72% | 0.47% | -6.87% | -14.45% | -13.99% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9310 | 1.9310 | 0.10% | 2.22% | -0.16% | -6.71% | -14.97% | -13.68% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9290 | 1.9290 | 0.16% | 2.17% | -0.26% | -7.35% | -15.43% | -13.77% | -3.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9260 | 1.9260 | 1.58% | 1.48% | -0.41% | -8.33% | -15.90% | -13.90% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8960 | 1.8960 | 1.23% | 0.85% | -1.96% | -9.06% | -14.36% | -15.24% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8730 | 1.8730 | -0.85% | 0.70% | -3.15% | -9.30% | -16.01% | -16.27% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8890 | 1.8890 | 0.05% | 2.00% | -2.33% | -8.92% | -14.29% | -15.56% | -6.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8880 | 1.8880 | -0.53% | 3.00% | -2.38% | -9.49% | -11.19% | -15.60% | -7.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8980 | 1.8980 | 0.96% | 4.57% | -1.86% | -8.84% | -10.85% | -15.15% | -6.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8800 | 1.8800 | 1.08% | 2.45% | -2.99% | -7.71% | -13.68% | -15.96% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8600 | 1.8600 | 0.43% | 0.65% | -3.78% | -9.14% | -14.91% | -16.85% | -4.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8520 | 1.8520 | 1.04% | -1.70% | -4.49% | -9.83% | -14.58% | -17.21% | -3.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8330 | 1.8330 | 0.99% | -3.42% | -6.10% | -8.44% | -15.06% | -18.06% | -4.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8150 | 1.8150 | -1.09% | -3.82% | -7.02% | -9.39% | -17.61% | -18.86% | -5.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8350 | 1.8350 | -0.70% | -3.67% | -5.41% | -8.43% | -16.86% | -17.97% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8480 | 1.8480 | -1.91% | -4.00% | -5.47% | -8.56% | -16.83% | -17.39% | -7.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8840 | 1.8840 | -0.74% | -1.36% | -4.46% | -6.78% | -16.75% | -15.78% | -8.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8980 | 1.8980 | 0.58% | -0.63% | -2.97% | -6.41% | -16.28% | -15.15% | -7.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8870 | 1.8870 | -0.94% | -1.46% | -3.53% | -7.14% | -16.73% | -15.65% | -8.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9050 | 1.9050 | -1.04% | -1.50% | -3.20% | -6.25% | -13.61% | -14.84% | -8.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9250 | 1.9250 | 0.79% | -0.47% | -3.02% | -4.04% | -13.17% | -13.95% | -7.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9100 | 1.9100 | 0.00% | -1.24% | -4.12% | -5.40% | -12.63% | -14.62% | -4.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9100 | 1.9100 | -0.26% | -1.24% | -3.34% | -4.93% | -12.63% | -14.62% | -4.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9150 | 1.9150 | -0.98% | -0.98% | -3.09% | -4.15% | -14.01% | -14.39% | -4.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9340 | 1.9340 | -0.21% | 0.78% | -1.48% | -3.49% | -14.27% | -13.54% | 0.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9380 | 1.9380 | 0.26% | -0.10% | -0.15% | -3.58% | -15.92% | -13.37% | -0.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9330 | 1.9330 | -0.31% | -1.13% | -0.41% | -3.11% | -14.54% | -13.59% | -0.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9390 | 1.9390 | -0.67% | -1.67% | -0.10% | -4.62% | -14.77% | -13.32% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9520 | 1.9520 | 1.72% | -0.20% | -1.61% | -3.98% | -14.91% | -12.74% | 1.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9190 | 1.9190 | -1.08% | -2.14% | -2.44% | -5.61% | -16.71% | -14.22% | -1.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9400 | 1.9400 | -0.77% | -1.42% | -2.46% | -5.92% | -16.56% | -13.28% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9550 | 1.9550 | -0.86% | -1.51% | -1.71% | -5.00% | -14.85% | -12.61% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9720 | 1.9720 | 0.82% | -1.00% | -0.85% | -4.87% | -14.30% | -11.85% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9560 | 1.9560 | -0.25% | -1.01% | -2.54% | -4.68% | -16.70% | -12.56% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9610 | 1.9610 | -0.36% | -0.56% | -2.73% | -3.16% | -18.02% | -12.34% | 0.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9680 | 1.9680 | -0.86% | -1.60% | -2.67% | -2.86% | -18.31% | -12.03% | 2.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9850 | 1.9850 | -0.35% | -0.60% | -1.83% | -1.54% | -16.74% | -11.27% | 3.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9920 | 1.9920 | 0.81% | -0.99% | -1.48% | -1.09% | -16.44% | -10.95% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9760 | 1.9760 | 0.20% | -0.70% | -4.54% | -1.35% | -16.45% | -11.67% | 0.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9720 | 1.9720 | -1.40% | -0.55% | -5.28% | -1.20% | -17.00% | -11.85% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0000 | 2.0000 | 0.15% | -0.25% | -4.81% | -0.25% | -16.07% | -10.59% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9970 | 1.9970 | -0.75% | -0.10% | -4.95% | -1.63% | -14.84% | -10.73% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0120 | 2.0120 | 1.11% | 2.50% | -4.24% | -1.47% | -14.67% | -10.06% | -0.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9900 | 1.9900 | 0.35% | 2.52% | -4.05% | -1.24% | -16.07% | -11.04% | -3.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9830 | 1.9830 | -1.10% | 0.86% | -4.94% | -1.44% | -17.31% | -11.35% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0050 | 2.0050 | 0.30% | 2.93% | -3.70% | -1.72% | -17.46% | -10.37% | -3.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9990 | 1.9990 | 1.83% | 0.76% | -3.99% | -2.39% | -17.84% | -10.64% | -4.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9630 | 1.9630 | 1.13% | -0.20% | -5.72% | -4.85% | -19.55% | -12.25% | -5.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9410 | 1.9410 | -1.27% | -2.41% | -5.50% | -5.96% | -20.12% | -13.23% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9660 | 1.9660 | 0.92% | -2.53% | -1.80% | -5.39% | -19.09% | -12.11% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9480 | 1.9480 | -1.81% | -2.40% | -2.75% | -7.11% | -21.29% | -12.92% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9840 | 1.9840 | 0.86% | -1.15% | -0.95% | -6.24% | -20.39% | -11.31% | -0.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9670 | 1.9670 | -1.11% | -2.43% | -1.80% | -6.64% | -19.98% | -12.07% | -1.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9890 | 1.9890 | -1.39% | -1.63% | -1.58% | -5.56% | -19.99% | -11.09% | -1.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0170 | 2.0170 | 1.05% | -2.37% | -0.54% | -4.23% | -19.03% | -9.83% | 1.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9960 | 1.9960 | -0.55% | -3.39% | -1.77% | -5.63% | -19.97% | -10.77% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0070 | 2.0070 | -0.45% | -3.04% | -1.23% | -5.77% | -19.17% | -10.28% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0160 | 2.0160 | -0.30% | -3.17% | -0.79% | -3.86% | -18.45% | -9.88% | 2.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0220 | 2.0220 | -2.13% | -3.76% | 0.15% | -4.67% | -18.53% | -9.61% | 0.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0660 | 2.0660 | 0.00% | -0.91% | 2.84% | -2.68% | -15.98% | -7.64% | -0.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0660 | 2.0660 | -0.19% | 0.05% | 3.40% | -2.96% | -15.85% | -7.64% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0700 | 2.0700 | -0.58% | -0.19% | 3.60% | -3.63% | -15.41% | -7.47% | -0.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0820 | 2.0820 | -0.90% | -0.19% | 4.20% | -2.89% | -14.74% | -6.93% | 0.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1010 | 2.1010 | 0.77% | 0.91% | 2.89% | -2.60% | -12.71% | -6.08% | -0.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0850 | 2.0850 | 0.97% | 2.36% | 2.46% | -4.18% | -12.47% | -6.79% | -2.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0650 | 2.0650 | -0.43% | 0.88% | 2.58% | -5.10% | -14.39% | -7.69% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0740 | 2.0740 | -0.58% | 0.97% | 3.03% | -4.69% | -15.79% | -7.29% | -0.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0860 | 2.0860 | 0.19% | 4.20% | 3.63% | -4.14% | -15.17% | -6.75% | 0.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0820 | 2.0820 | 2.21% | 3.94% | 3.89% | -4.32% | -15.84% | -6.93% | 4.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0370 | 2.0370 | -0.49% | 1.65% | 1.34% | -5.61% | -17.63% | -8.94% | 2.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0470 | 2.0470 | -0.34% | 1.29% | 2.61% | -5.28% | -16.99% | -8.49% | 1.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0540 | 2.0540 | 2.60% | 1.63% | 1.03% | -4.73% | -15.26% | -8.18% | 2.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0020 | 2.0020 | -0.05% | -1.28% | -1.52% | -7.87% | -17.85% | -10.51% | -0.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0030 | 2.0030 | -0.05% | -1.43% | -1.48% | -8.95% | -17.61% | -10.46% | -3.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0040 | 2.0040 | -0.84% | -1.38% | -2.81% | -10.54% | -18.44% | -10.42% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0210 | 2.0210 | 0.00% | 0.75% | -1.80% | -10.77% | -17.21% | -9.66% | 0.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0210 | 2.0210 | -0.35% | 0.10% | -2.51% | -11.36% | -17.64% | -9.66% | 0.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0280 | 2.0280 | -0.20% | 0.95% | -2.17% | -10.90% | -16.95% | -9.34% | 0.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0320 | 2.0320 | 0.00% | 1.70% | 0.35% | -9.81% | -17.23% | -9.16% | -3.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0320 | 2.0320 | 1.30% | 0.94% | 0.30% | -9.33% | -17.16% | -9.16% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0060 | 2.0060 | -0.64% | -0.99% | -0.50% | -10.65% | -17.75% | -10.33% | -3.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0190 | 2.0190 | 0.50% | -1.13% | 0.25% | -10.43% | -18.69% | -9.75% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0090 | 2.0090 | 0.55% | -1.28% | -0.25% | -10.95% | -20.09% | -10.19% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9980 | 1.9980 | -0.75% | -0.75% | 0.10% | -12.21% | -20.65% | -10.68% | 1.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0130 | 2.0130 | -0.64% | 0.40% | 0.40% | -11.01% | -19.51% | -10.01% | 3.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0260 | 2.0260 | -0.78% | 1.10% | -0.20% | -10.75% | -19.64% | -9.43% | 6.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0420 | 2.0420 | 0.34% | 1.59% | 0.00% | -10.04% | -19.26% | -8.72% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0350 | 2.0350 | 1.09% | 2.01% | -0.34% | -10.35% | -17.88% | -9.03% | 6.54% | 开放申购 | 开放赎回 |
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