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| 金鹰技术领先A(210007)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 | | 2024-11-22 | 0.8610 | 1.2510 | -0.92% | -0.92% | -0.92% | -- | 2.87% | 3.61% | -2.38% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8690 | 1.2630 | 0.00% | -0.46% | 0.35% | -- | 3.58% | 4.57% | -1.14% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8690 | 1.2630 | 0.12% | -0.80% | 0.35% | 4.07% | 3.70% | 4.57% | -1.14% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8680 | 1.2620 | 0.00% | -0.80% | 0.23% | 3.83% | 3.70% | 4.45% | -1.25% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8680 | 1.2620 | -0.12% | -1.14% | 0.23% | -- | 3.70% | 4.45% | -0.80% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8690 | 1.2630 | -0.46% | -1.25% | 0.23% | -- | 3.45% | 4.57% | -0.34% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8730 | 1.2690 | -0.34% | -1.13% | -0.11% | -- | 4.30% | 5.05% | -0.11% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8760 | 1.2730 | 0.11% | 0.23% | 0.57% | 5.04% | 4.53% | 5.42% | 0.23% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8750 | 1.2720 | -0.34% | -0.23% | 0.46% | 4.79% | 4.29% | 5.29% | 0.11% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8780 | 1.2760 | -0.23% | 0.80% | 0.80% | 5.02% | 4.65% | 5.66% | 0.69% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8800 | 1.2790 | -0.34% | 1.27% | -1.35% | 5.26% | 4.64% | 5.90% | 1.38% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8830 | 1.2830 | 1.03% | 1.85% | -0.23% | -- | 4.87% | 6.26% | 1.85% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8740 | 1.2700 | -0.34% | 0.92% | -1.24% | 4.80% | 3.68% | 5.17% | 0.81% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8770 | 1.2750 | 0.69% | 0.92% | -0.90% | -- | 4.16% | 5.54% | 1.15% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8710 | 1.2660 | 0.23% | -0.11% | -1.58% | 4.19% | 3.44% | 4.81% | 0.35% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8690 | 1.2630 | 0.23% | -0.23% | -1.81% | 3.70% | 3.33% | 4.57% | 0.00% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8670 | 1.2600 | 0.12% | -0.23% | -2.03% | 2.97% | 3.21% | 4.33% | -0.12% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8660 | 1.2590 | -0.35% | -0.69% | -2.15% | 3.59% | 3.10% | 4.21% | -0.23% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8690 | 1.2630 | -0.34% | 0.00% | 0.35% | -- | 3.58% | 4.57% | 0.12% | -- | -- | | 2024-10-28 | 0.8720 | 1.2670 | 0.11% | 0.69% | 0.69% | -- | 3.93% | 4.93% | 0.69% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8710 | 1.2660 | 0.23% | 0.58% | -- | 3.57% | 4.31% | 4.81% | 0.35% | -- | -- | | 2024-10-24 | 0.8690 | 1.2630 | -0.34% | 1.05% | 3.45% | 3.21% | 4.20% | 4.57% | 0.58% | -- | -- | | 2024-10-23 | 0.8720 | 1.2670 | 0.35% | 0.81% | 5.19% | -- | 4.68% | 4.93% | 0.93% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8690 | 1.2630 | 0.35% | 0.23% | -- | 2.36% | 4.20% | 4.57% | 0.58% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8660 | 1.2590 | 0.00% | -0.92% | -- | -- | 3.84% | 4.21% | 0.23% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8660 | 1.2590 | 0.70% | -0.57% | -- | -- | 2.85% | 4.21% | 0.46% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8600 | 1.2500 | -0.58% | -2.05% | 4.24% | 1.18% | 1.90% | 3.49% | -0.23% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8650 | 1.2570 | -0.23% | -0.57% | 4.85% | 1.88% | 2.61% | 4.09% | 0.35% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8670 | 1.2600 | -0.80% | -2.80% | 5.09% | -- | 2.48% | 4.33% | 0.58% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8740 | 1.2700 | 0.34% | -1.24% | 5.94% | 3.07% | 3.31% | 5.17% | 1.63% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8710 | 1.2660 | -0.80% | -1.58% | 5.45% | -- | 2.96% | 4.81% | 1.63% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8780 | 1.2760 | 0.92% | -0.79% | -- | 4.28% | 3.91% | 5.66% | 2.45% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8700 | 1.2650 | -2.47% | -1.69% | 5.20% | -- | 2.59% | 4.69% | 1.52% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8920 | 1.2970 | 0.79% | 0.79% | 7.34% | -- | 5.19% | 7.34% | 4.08% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8850 | 1.2860 | 2.19% | 6.76% | 5.73% | -- | 4.36% | 6.50% | 3.15% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8660 | 1.2590 | 0.00% | -- | -- | 2.49% | 1.88% | 4.21% | 1.05% | -- | -- | | 2024-09-24 | 0.8400 | 1.2210 | 1.33% | 1.82% | -- | -- | -1.41% | 1.08% | -2.21% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8290 | 1.2050 | 0.00% | 0.48% | -- | -- | -2.70% | -0.24% | -3.38% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8280 | 1.2040 | 0.00% | -- | -0.96% | -- | -2.82% | -0.36% | -3.61% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8250 | 1.1990 | 0.00% | -0.72% | -1.08% | -- | -2.94% | -0.72% | -4.62% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8260 | 1.2010 | 0.00% | -0.72% | -1.20% | -3.17% | -2.94% | -0.60% | -4.51% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8270 | 1.2020 | -0.48% | -0.84% | -1.08% | -3.50% | -2.71% | -0.48% | -3.95% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8310 | 1.2080 | -0.24% | -0.72% | -0.36% | -3.15% | -2.69% | 0.00% | -3.37% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8330 | 1.2110 | 0.12% | 0.00% | -- | -2.69% | -2.57% | 0.24% | -2.80% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8320 | 1.2090 | -0.24% | -0.12% | -0.48% | -- | -2.80% | 0.12% | -2.92% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8340 | 1.2120 | 0.00% | -- | -0.24% | -- | -2.11% | 0.36% | -2.68% | 限大额 | 开放赎回 | | 2024-09-02 | 0.8340 | 1.2120 | -0.36% | -0.12% | -0.24% | -2.57% | -2.11% | 0.36% | -3.02% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8370 | 1.2170 | 0.48% | -- | 0.12% | -- | -1.53% | 0.72% | -2.33% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8330 | 1.2110 | 0.00% | -- | -- | -- | -2.00% | 0.24% | -2.80% | -- | -- | | 2024-08-28 | 0.8330 | 1.2110 | 0.00% | -- | -- | -3.03% | -1.77% | 0.24% | -2.80% | -- | -- | | 2024-08-26 | 0.8350 | 1.2140 | 0.00% | -0.12% | -- | -2.79% | -1.18% | 0.48% | -2.22% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8350 | 1.2140 | -0.12% | 0.12% | -- | -- | -1.30% | 0.48% | -1.88% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8360 | 1.2150 | 0.00% | 0.12% | -- | -3.24% | -1.18% | 0.60% | -2.11% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8340 | 1.2120 | -0.12% | 0.00% | -1.65% | -3.36% | -1.88% | 0.36% | -2.80% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8350 | 1.2140 | -0.12% | -- | -1.53% | -- | -1.76% | 0.48% | -2.79% | 限大额 | 开放赎回 | | 2024-08-09 | 0.8360 | 1.2150 | 0.00% | 0.00% | -- | -3.24% | -2.22% | 0.60% | -1.99% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8360 | 1.2150 | 0.00% | -0.24% | -- | -3.02% | -1.99% | 0.60% | -1.65% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8340 | 1.2120 | 0.00% | -0.24% | -1.18% | -3.36% | -2.57% | 0.36% | -1.88% | 限大额 | 开放赎回 | | 2024-08-02 | 0.8360 | 1.2150 | -0.24% | -- | -- | -2.45% | -2.11% | 0.60% | -1.53% | 限大额 | 开放赎回 | | 2024-08-01 | 0.8380 | 1.2180 | -0.48% | -0.36% | -0.95% | -2.22% | -2.10% | 0.84% | -0.59% | 限大额 | 开放赎回 | | 2024-07-31 | 0.8420 | 1.2240 | 0.72% | 0.00% | -- | -1.75% | -1.75% | 1.32% | -0.12% | 限大额 | 开放赎回 | | 2024-07-30 | 0.8360 | 1.2150 | 0.00% | -- | -- | -2.45% | -2.45% | 0.60% | -0.83% | 限大额 | 开放赎回 | | 2024-07-25 | 0.8410 | 1.2220 | -0.12% | -- | -- | -- | -1.06% | 1.20% | -1.75% | 限大额 | 开放赎回 | | 2024-07-24 | 0.8420 | 1.2240 | 0.00% | -0.94% | -- | -0.94% | -0.12% | 1.32% | -1.64% | 限大额 | 开放赎回 | | 2024-07-22 | 0.8490 | 1.2340 | 0.00% | -- | -- | -- | 0.71% | 2.17% | -1.28% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8500 | 1.2360 | 0.12% | 0.95% | -- | -0.35% | 0.95% | 2.29% | -0.93% | 限大额 | 开放赎回 | | 2024-07-16 | 0.8490 | 1.2340 | 0.00% | -- | -- | -- | 0.47% | 2.17% | -1.05% | 限大额 | 开放赎回 | | 2024-07-12 | 0.8480 | 1.2330 | 0.00% | 0.47% | -0.70% | -- | 0.83% | 2.05% | -0.82% | 限大额 | 开放赎回 | | 2024-07-10 | 0.8420 | 1.2240 | 0.00% | -- | -1.75% | -0.94% | 0.24% | 1.32% | -1.17% | -- | -- | | 2024-07-05 | 0.8440 | 1.2270 | -0.12% | -- | -1.40% | -0.94% | 0.36% | 1.56% | -0.82% | 限大额 | 开放赎回 | | 2024-07-04 | 0.8450 | 1.2280 | 0.00% | 0.00% | -- | -0.82% | 0.36% | 1.68% | -0.71% | 限大额 | 开放赎回 | | 2024-07-01 | 0.8460 | 1.2300 | 0.00% | -- | -1.17% | -0.70% | 0.83% | 1.81% | -1.17% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8450 | 1.2280 | -0.35% | -- | -1.86% | 0.00% | 0.72% | 1.68% | -0.94% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8480 | 1.2330 | 0.00% | -- | -1.28% | -- | 1.31% | 2.05% | -0.59% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8490 | 1.2340 | 0.00% | -0.47% | -1.74% | -- | 0.24% | 2.17% | 0.24% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8540 | 1.2410 | 0.12% | -0.23% | -- | -- | 1.79% | 2.77% | 0.35% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8530 | 1.2400 | -0.47% | -- | -- | 0.35% | 1.79% | 2.65% | 0.24% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8570 | 1.2460 | -0.12% | 0.12% | -0.81% | 0.94% | 2.63% | 3.13% | 0.35% | 限大额 | 开放赎回 | | 2024-06-06 | 0.8580 | 1.2470 | 0.23% | -- | -0.58% | -- | 2.75% | 3.25% | 0.59% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8560 | 1.2440 | 0.00% | -- | -0.12% | 0.71% | 2.39% | 3.01% | 0.35% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8560 | 1.2440 | 0.00% | -0.35% | -0.12% | 1.18% | 2.88% | 3.01% | 0.23% | 限大额 | 开放赎回 | | 2024-05-28 | 0.8590 | 1.2490 | -0.23% | -- | 0.47% | 1.90% | 2.38% | 3.37% | 0.47% | 限大额 | 开放赎回 | | 2024-05-27 | 0.8610 | 1.2510 | 0.23% | -- | 0.70% | 1.89% | 2.62% | 3.61% | 0.58% | 限大额 | 开放赎回 | | 2024-05-24 | 0.8590 | 1.2490 | -0.23% | -0.58% | 1.06% | 1.42% | 2.26% | 3.37% | 1.18% | 限大额 | 开放赎回 | | 2024-05-23 | 0.8610 | 1.2510 | 0.00% | -- | -- | 1.65% | 2.14% | 3.61% | 1.53% | 限大额 | 开放赎回 | | 2024-05-17 | 0.8640 | 1.2560 | 0.00% | -- | 1.29% | 2.98% | 2.61% | 3.97% | 1.89% | 限大额 | 开放赎回 | | 2024-05-15 | 0.8600 | 1.2500 | -0.23% | -0.23% | -- | 2.50% | 1.78% | 3.49% | 1.90% | 限大额 | 开放赎回 | | 2024-05-14 | 0.8620 | 1.2530 | -0.12% | -0.23% | -- | 2.74% | 2.38% | 3.73% | 2.13% | 限大额 | 开放赎回 | | 2024-05-13 | 0.8630 | 1.2540 | 0.00% | 0.00% | -- | 2.86% | 2.49% | 3.85% | 2.74% | 限大额 | 开放赎回 | | 2024-05-09 | 0.8640 | 1.2560 | 0.23% | 0.82% | 1.65% | 2.98% | 2.01% | 3.97% | 2.37% | 限大额 | 开放赎回 | | 2024-05-08 | 0.8620 | 1.2530 | -0.23% | 0.58% | -- | 2.74% | 1.53% | 3.73% | 2.13% | 限大额 | 开放赎回 | | 2024-05-07 | 0.8640 | 1.2560 | 0.12% | 0.82% | 1.41% | 3.10% | 1.89% | 3.97% | 2.37% | 限大额 | 开放赎回 | | 2024-05-06 | 0.8630 | 1.2540 | 0.70% | -- | 1.29% | 3.35% | 1.77% | 3.85% | 2.13% | 限大额 | 开放赎回 | | 2024-04-30 | 0.8570 | 1.2460 | 0.00% | -- | 0.94% | -- | 0.82% | 3.13% | 1.30% | 限大额 | 开放赎回 | | 2024-04-26 | 0.8550 | 1.2430 | 0.00% | 0.35% | -- | 2.52% | 1.18% | 2.89% | 1.54% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8500 | 1.2360 | 0.00% | -0.35% | -- | 2.53% | 0.59% | 2.29% | 0.83% | 限大额 | 开放赎回 | | 2024-04-19 | 0.8520 | 1.2380 | -0.12% | -- | 0.59% | 2.77% | -0.23% | 2.53% | 1.55% | 限大额 | 开放赎回 | | 2024-04-18 | 0.8530 | 1.2400 | 0.00% | 0.35% | -- | 2.90% | -0.35% | 2.65% | 2.40% | 限大额 | 开放赎回 | | 2024-04-17 | 0.8530 | 1.2400 | 0.00% | 0.35% | 0.47% | 3.52% | -0.35% | 2.65% | 2.40% | 限大额 | 开放赎回 | | 2024-04-11 | 0.8500 | 1.2360 | 0.00% | -0.23% | 0.00% | 2.66% | -0.12% | 2.29% | 1.80% | 限大额 | 开放赎回 | | 2024-04-10 | 0.8500 | 1.2360 | 0.00% | -0.23% | 0.12% | 2.66% | -0.23% | 2.29% | 1.80% | 限大额 | 开放赎回 | | 2024-04-09 | 0.8500 | 1.2360 | 0.00% | -- | 0.12% | 2.78% | -0.23% | 2.29% | 1.80% | 限大额 | 开放赎回 | | 2024-04-03 | 0.8520 | 1.2380 | 0.00% | 0.83% | 0.71% | 2.53% | 0.12% | 2.53% | 1.67% | 限大额 | 开放赎回 | | 2024-04-01 | 0.8520 | 1.2380 | 0.35% | 0.71% | 0.71% | 2.28% | 0.12% | 2.53% | 1.79% | 限大额 | 开放赎回 | | 2024-03-29 | 0.8490 | 1.2340 | 0.24% | -- | 0.35% | 1.92% | 0.00% | 2.17% | 1.92% | 限大额 | 开放赎回 | | 2024-03-28 | 0.8470 | 1.2310 | 0.24% | -- | 0.47% | 1.68% | -0.24% | 1.93% | 1.80% | 限大额 | 开放赎回 | | 2024-03-27 | 0.8450 | 1.2280 | 0.00% | -0.24% | 0.00% | 2.18% | -0.35% | 1.68% | 1.56% | 限大额 | 开放赎回 | | 2024-03-25 | 0.8460 | 1.2300 | 0.00% | -- | -0.12% | 2.30% | -0.35% | 1.81% | 2.42% | 限大额 | 开放赎回 | | 2024-03-20 | 0.8470 | 1.2310 | 0.00% | -- | -- | 2.92% | 0.00% | 1.93% | 2.05% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8470 | 1.2310 | 0.00% | -- | -- | 2.79% | -0.12% | 1.93% | 2.05% | 限大额 | 开放赎回 | | 2024-03-15 | 0.8490 | 1.2340 | 0.12% | 0.00% | 1.19% | 3.28% | -0.12% | 2.17% | 2.29% | 限大额 | 开放赎回 | | 2024-03-14 | 0.8480 | 1.2330 | 0.00% | -0.12% | 1.07% | 3.04% | -0.35% | 2.05% | 1.80% | 限大额 | 开放赎回 | | 2024-03-11 | 0.8500 | 1.2360 | 0.12% | 0.35% | 1.31% | 2.78% | -0.12% | 2.29% | 2.29% | 限大额 | 开放赎回 | | 2024-03-08 | 0.8490 | 1.2340 | 0.00% | 0.35% | 1.19% | 2.78% | -1.05% | 2.17% | 2.54% | 限大额 | 开放赎回 | | 2024-03-07 | 0.8490 | 1.2340 | 0.00% | 0.35% | 1.31% | 2.91% | -1.16% | 2.17% | 1.80% | 限大额 | 开放赎回 | | 2024-03-05 | 0.8500 | 1.2360 | 0.35% | 0.59% | 2.66% | 2.78% | -2.07% | 2.29% | 1.92% | 限大额 | 开放赎回 | | 2024-03-04 | 0.8470 | 1.2310 | 0.12% | 0.36% | 2.79% | 1.93% | -2.42% | 1.93% | 1.19% | 限大额 | 开放赎回 | | 2024-03-01 | 0.8460 | 1.2300 | 0.00% | -0.12% | -- | 1.56% | -2.87% | 1.81% | 0.83% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8460 | 1.2300 | 0.36% | -0.24% | -- | 1.44% | -2.65% | 1.81% | 1.32% | 限大额 | 开放赎回 | | 2024-02-28 | 0.8430 | 1.2250 | -0.24% | -0.35% | 1.08% | 0.84% | -2.99% | 1.44% | 0.96% | 限大额 | 开放赎回 | | 2024-02-27 | 0.8450 | 1.2280 | 0.12% | -- | 1.32% | 1.20% | -2.42% | 1.68% | 1.20% | 限大额 | 开放赎回 | | 2024-02-26 | 0.8440 | 1.2270 | -0.35% | -- | 1.20% | 0.72% | -2.76% | 1.56% | 1.08% | 限大额 | 开放赎回 | | 2024-02-23 | 0.8470 | 1.2310 | -0.12% | 0.95% | 2.54% | 0.95% | -2.87% | 1.93% | 0.47% | 限大额 | 开放赎回 | | 2024-02-22 | 0.8480 | 1.2330 | 0.24% | 1.07% | 2.54% | 1.31% | -2.75% | 2.05% | 0.59% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8460 | 1.2300 | 0.00% | 0.83% | 2.05% | 0.83% | -3.20% | 1.81% | -0.47% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8390 | 1.2200 | 0.12% | -- | 1.45% | -0.24% | -3.23% | 0.96% | -0.59% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8380 | 1.2180 | 0.36% | 1.33% | 1.09% | -0.48% | -3.46% | 0.84% | -0.24% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8350 | 1.2140 | 0.85% | -- | 0.72% | -0.95% | -3.69% | 0.48% | -0.60% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8280 | 1.2040 | 0.49% | -- | -0.12% | -1.66% | -5.15% | -0.36% | -1.43% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8240 | 1.1980 | 0.00% | -1.20% | -0.84% | -1.90% | -5.83% | -0.84% | -1.90% | 限大额 | 开放赎回 | | 2024-01-31 | 0.8270 | 1.2020 | 0.00% | -0.24% | -0.72% | -1.55% | -5.05% | -0.48% | -0.72% | 限大额 | 开放赎回 | | 2024-01-26 | 0.8340 | 1.2120 | 0.12% | 0.60% | 0.97% | -0.24% | -4.79% | 0.36% | -0.83% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8330 | 1.2110 | 0.48% | 0.48% | 0.73% | -0.24% | -4.91% | 0.24% | -1.30% | 限大额 | 开放赎回 | | 2024-01-24 | 0.8290 | 1.2050 | 0.36% | 0.61% | 0.36% | -0.60% | -5.37% | -0.24% | -1.43% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8260 | 1.2010 | -0.12% | -0.36% | 0.00% | -0.84% | -5.71% | -0.60% | -1.78% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8270 | 1.2020 | -0.24% | -0.12% | 0.12% | -0.84% | -5.59% | -0.48% | -1.66% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8290 | 1.2050 | 0.00% | 0.12% | 0.61% | -0.84% | -5.26% | -0.24% | -0.96% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8290 | 1.2050 | 0.61% | 0.12% | 0.73% | -1.54% | -4.93% | -0.24% | -1.43% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8240 | 1.1980 | -0.60% | -0.48% | 0.24% | -2.37% | -5.61% | -0.84% | -1.44% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8290 | 1.2050 | 0.12% | 0.24% | 0.85% | -1.66% | -5.15% | -0.24% | -0.84% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8280 | 1.2040 | 0.00% | 0.12% | 0.73% | -2.13% | -4.61% | -0.36% | -0.96% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8280 | 1.2040 | 0.00% | -0.12% | 0.00% | -2.36% | -4.06% | -0.36% | -1.43% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8280 | 1.2040 | 0.00% | -0.24% | 0.12% | -2.13% | -4.17% | -0.36% | -0.84% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8280 | 1.2040 | 0.12% | -0.36% | 0.24% | -2.01% | -4.28% | -0.36% | -0.72% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8270 | 1.2020 | 0.00% | -0.48% | 0.12% | -2.48% | -4.39% | -0.48% | -0.84% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8270 | 1.2020 | -0.24% | -0.72% | 0.12% | -2.48% | -4.17% | -0.48% | -0.84% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8290 | 1.2050 | -0.12% | -0.48% | 0.24% | -2.24% | -3.72% | -0.24% | 0.12% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8300 | 1.2060 | -0.12% | -0.36% | -0.12% | -2.12% | -3.04% | -0.12% | 0.73% | 限大额 | 开放赎回 | | 2024-01-03 | 0.8310 | 1.2080 | 0.00% | 0.48% | -0.24% | -2.00% | -2.69% | 0.00% | 1.09% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8310 | 1.2080 | -0.24% | 0.61% | -0.24% | -2.00% | -2.46% | 0.00% | 1.09% | 限大额 | 开放赎回 | | 2023-12-29 | 0.8330 | 1.2110 | 0.00% | 0.85% | -0.12% | -1.77% | -2.12% | -2.46% | 1.83% | 限大额 | 开放赎回 | | 2023-12-28 | 0.8330 | 1.2110 | 0.73% | 0.97% | -0.36% | -1.77% | -2.12% | -2.46% | 1.83% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8270 | 1.2020 | 0.12% | 0.49% | -0.96% | -2.71% | -2.93% | -3.16% | 1.35% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8260 | 1.2010 | -0.12% | 0.24% | -1.43% | -2.71% | -2.48% | -3.28% | 1.23% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8270 | 1.2020 | 0.12% | 0.49% | -1.31% | -2.82% | -2.01% | -3.16% | 1.35% | 限大额 | 开放赎回 | | 2023-12-22 | 0.8260 | 1.2010 | 0.12% | 0.49% | -1.31% | -3.05% | -2.36% | -3.28% | 1.60% | 限大额 | 开放赎回 | | 2023-12-21 | 0.8250 | 1.1990 | 0.24% | 0.24% | -1.67% | -2.71% | -2.37% | -3.40% | 1.23% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8230 | 1.1960 | -0.12% | 0.00% | -1.79% | -3.29% | -2.60% | -3.63% | 0.98% | 限大额 | 开放赎回 | | 2023-12-19 | 0.8240 | 1.1980 | 0.12% | -0.48% | -1.55% | -3.29% | -3.06% | -3.51% | 1.10% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8230 | 1.1960 | 0.12% | -0.48% | -1.67% | -3.40% | -3.63% | -3.63% | 0.98% | 限大额 | 开放赎回 | | 2023-12-15 | 0.8220 | 1.1950 | -0.12% | -0.48% | -2.14% | -3.29% | -3.75% | -3.75% | 1.23% | 限大额 | 开放赎回 | | 2023-12-14 | 0.8230 | 1.1960 | 0.00% | -0.24% | -1.67% | -3.29% | -3.74% | -3.63% | 1.35% | 限大额 | 开放赎回 | | 2023-12-13 | 0.8230 | 1.1960 | -0.60% | -0.48% | -1.79% | -3.18% | -3.74% | -3.63% | 1.73% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8280 | 1.2040 | 0.12% | 0.12% | -1.31% | -2.59% | -3.38% | -3.04% | 2.35% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8270 | 1.2020 | 0.12% | -0.48% | -1.43% | -2.82% | -3.84% | -3.16% | 2.22% | 限大额 | 开放赎回 | | 2023-12-08 | 0.8260 | 1.2010 | 0.12% | -0.84% | -1.78% | -2.82% | -3.50% | -3.28% | 1.23% | 限大额 | 开放赎回 | | 2023-12-07 | 0.8250 | 1.1990 | -0.24% | -1.20% | -2.02% | -3.06% | -3.62% | -3.40% | 1.10% | 限大额 | 开放赎回 | | 2023-12-06 | 0.8270 | 1.2020 | 0.00% | -0.84% | -1.90% | -3.16% | -3.50% | -3.16% | 0.98% | 限大额 | 开放赎回 | | 2023-12-05 | 0.8270 | 1.2020 | -0.48% | -1.08% | -1.78% | -3.27% | -3.39% | -3.16% | 0.98% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8310 | 1.2080 | -0.24% | -0.48% | -1.31% | -2.92% | -2.58% | -2.69% | 1.47% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8330 | 1.2110 | -0.24% | -0.60% | -0.95% | -2.23% | -2.46% | -2.46% | 1.71% | 限大额 | 开放赎回 | | 2023-11-30 | 0.8350 | 1.2140 | 0.12% | -0.48% | -0.60% | -1.76% | -1.76% | -2.22% | 2.58% | 限大额 | 开放赎回 | | 2023-11-29 | 0.8340 | 1.2120 | -0.24% | -0.36% | -0.60% | -1.88% | -2.00% | -2.34% | 2.08% | 限大额 | 开放赎回 | | 2023-11-28 | 0.8360 | 1.2150 | 0.12% | -0.36% | -0.36% | -1.42% | -0.48% | -2.11% | 2.33% | 限大额 | 开放赎回 | | 2023-11-27 | 0.8350 | 1.2140 | -0.36% | -0.36% | -0.48% | -1.18% | -0.83% | -2.22% | 2.20% | 限大额 | 开放赎回 | | 2023-11-24 | 0.8380 | 1.2180 | -0.12% | 0.12% | 0.48% | -0.83% | -0.48% | -1.87% | 2.70% | 限大额 | 开放赎回 | | 2023-11-23 | 0.8390 | 1.2200 | 0.24% | 0.12% | 0.72% | -0.36% | -0.47% | -1.76% | 2.69% | 限大额 | 开放赎回 | | 2023-11-22 | 0.8370 | 1.2170 | -0.24% | -0.36% | 0.36% | -0.95% | -0.59% | -1.99% | 2.95% | 限大额 | 开放赎回 |
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