|
| 金鹰策略配置(210008)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 | | 2024-06-27 | 1.4840 | 2.0840 | 0.00% | -- | -- | -7.21% | -36.64% | -8.28% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5890 | 2.1890 | 0.00% | 7.34% | 0.67% | -- | -33.81% | -1.79% | -42.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5662 | 2.1662 | 0.00% | 5.57% | 2.12% | -5.87% | -30.78% | -3.20% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4858 | 2.0858 | 0.37% | -0.89% | -- | -- | -32.32% | -8.17% | -47.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4803 | 2.0803 | -0.22% | -- | -- | -12.44% | -31.73% | -8.51% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4836 | 2.0836 | -1.33% | -0.42% | -8.32% | -9.50% | -29.44% | -8.31% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5036 | 2.1036 | 0.30% | -- | -7.29% | -- | -28.86% | -7.07% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4991 | 2.0991 | 0.00% | -- | -7.38% | -10.05% | -29.78% | -7.35% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4899 | 2.0899 | 0.00% | -2.70% | -7.95% | -9.67% | -31.56% | -7.92% | -46.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5094 | 2.1094 | 0.00% | -5.26% | -5.44% | -5.15% | -29.92% | -6.71% | -43.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5312 | 2.1312 | -3.02% | -2.99% | -- | -3.78% | -27.61% | -5.36% | -40.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5789 | 2.1789 | 0.00% | -- | -- | -0.79% | -23.57% | -2.42% | -38.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5932 | 2.1932 | 0.00% | 3.88% | 2.97% | 1.48% | -24.04% | -1.53% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5784 | 2.1784 | 0.00% | -- | -0.74% | 6.97% | -23.27% | -2.45% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5332 | 2.1332 | -0.03% | -3.43% | -- | 3.91% | -24.72% | -5.24% | -36.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5337 | 2.1337 | -1.06% | -5.22% | -- | 3.94% | -22.89% | -5.21% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5501 | 2.1501 | 0.00% | -4.42% | -- | 5.06% | -22.06% | -4.20% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6037 | 2.2037 | 1.01% | -0.92% | 0.48% | 8.69% | -20.79% | -0.88% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5876 | 2.1876 | -1.89% | -1.92% | -- | 7.60% | -23.22% | -1.88% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6182 | 2.2182 | -0.22% | -0.02% | 0.83% | 11.21% | -21.88% | 0.01% | -31.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6218 | 2.2218 | 0.20% | -- | 1.06% | 11.68% | -21.70% | 0.23% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6186 | 2.2186 | 0.00% | -- | 1.72% | -- | -24.60% | 0.04% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5963 | 2.1963 | 3.25% | 3.17% | -- | 5.16% | -24.66% | -1.34% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5461 | 2.1461 | 0.00% | -1.93% | -5.93% | -0.48% | -25.25% | -4.44% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5473 | 2.1473 | -1.86% | -- | -9.51% | 1.94% | -30.43% | -4.37% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5766 | 2.1766 | -0.86% | 1.60% | -- | 2.00% | -29.70% | -2.56% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5902 | 2.1902 | 0.00% | 2.77% | -5.19% | 6.75% | -28.26% | -1.72% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5518 | 2.1518 | 0.28% | -3.30% | -8.22% | 1.34% | -29.05% | -4.09% | -28.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5474 | 2.1474 | -3.05% | -3.58% | -6.86% | 4.03% | -29.21% | -4.36% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5961 | 2.1961 | 0.00% | -- | -3.92% | 5.91% | -27.05% | -1.35% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6048 | 2.2048 | 0.00% | 0.34% | -3.23% | 1.80% | -27.68% | -0.82% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6595 | 2.2595 | 4.29% | 0.97% | 0.07% | -0.17% | -24.28% | 2.56% | -24.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5912 | 2.1912 | -0.58% | -- | -3.53% | -4.28% | -26.48% | -1.66% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6005 | 2.2005 | 0.08% | -- | 0.58% | -2.40% | -25.36% | -1.08% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5993 | 2.1993 | 0.00% | -6.28% | -3.31% | -1.24% | -26.27% | -1.16% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6435 | 2.2435 | 0.00% | -- | 3.27% | 0.29% | -23.77% | 1.58% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7065 | 2.3065 | -0.20% | -- | -- | 3.52% | -20.36% | 5.47% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7099 | 2.3099 | 0.00% | -- | -- | 0.29% | -19.66% | 5.68% | -21.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6773 | 2.2773 | 0.81% | 0.96% | 13.68% | -1.58% | -25.75% | 3.67% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6638 | 2.2638 | 0.00% | 1.49% | 12.76% | -4.31% | -26.79% | 2.83% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6907 | 2.2907 | 1.77% | 1.10% | 14.58% | -5.62% | -26.92% | 4.49% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6613 | 2.2613 | 1.34% | 0.18% | 12.59% | -4.93% | -29.33% | 2.68% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6394 | 2.2394 | 0.00% | -0.61% | 12.67% | -1.71% | -30.68% | 1.32% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6665 | 2.2665 | -0.35% | 0.75% | 21.66% | 0.90% | -28.75% | 3.00% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6723 | 2.2723 | 0.84% | 4.48% | 20.67% | -0.79% | -28.51% | 3.36% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6583 | 2.2583 | 0.54% | 4.20% | -- | -1.69% | -30.02% | 2.49% | -31.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6494 | 2.2494 | 3.65% | 3.45% | -- | 0.35% | -30.60% | 1.94% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5913 | 2.1913 | -3.80% | 1.36% | 4.83% | -3.62% | -33.05% | -1.65% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6541 | 2.2541 | 3.34% | -- | 8.97% | 0.63% | -30.23% | 2.23% | -29.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6006 | 2.2006 | 0.58% | -- | 5.44% | -1.25% | -32.28% | -1.08% | -31.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5914 | 2.1914 | -0.19% | 7.85% | 4.79% | -4.58% | -33.83% | -1.64% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5944 | 2.1944 | 1.55% | 8.06% | 7.10% | -4.07% | -32.44% | -1.46% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5700 | 2.1700 | 0.00% | 6.40% | 3.44% | -6.99% | -34.14% | -2.97% | -40.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4755 | 2.0755 | 1.40% | -- | -1.55% | -12.48% | -39.33% | -8.81% | -42.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4551 | 2.0551 | 0.20% | 6.25% | -5.16% | -13.42% | -40.64% | -10.07% | -41.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4522 | 2.0522 | 6.02% | -- | -5.35% | -10.26% | -40.97% | -10.25% | -41.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3698 | 1.9698 | -1.16% | -- | -10.72% | -13.42% | -44.58% | -15.34% | -45.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3859 | 1.9859 | 0.00% | -8.70% | -14.34% | -10.01% | -44.83% | -14.34% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3695 | 1.9695 | 0.00% | -9.30% | -17.61% | -12.93% | -46.04% | -15.36% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5180 | 2.1180 | -2.29% | 0.01% | -5.21% | -2.78% | -39.34% | -6.18% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5536 | 2.1536 | 2.89% | 0.51% | -5.19% | -0.81% | -37.92% | -3.98% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5099 | 2.1099 | -0.57% | 1.36% | -7.41% | -5.58% | -39.66% | -6.68% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5186 | 2.1186 | 2.01% | 0.66% | -6.88% | -4.38% | -39.32% | -6.14% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4887 | 2.0887 | -1.92% | -1.08% | -8.71% | -7.91% | -40.51% | -7.99% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5178 | 2.1178 | -1.81% | 1.29% | -10.98% | -8.18% | -38.03% | -6.19% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5457 | 2.1457 | 3.76% | 0.94% | -9.02% | -8.73% | -37.29% | -4.47% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4897 | 2.0897 | -1.26% | 0.15% | -12.59% | -13.70% | -39.30% | -7.93% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5087 | 2.1087 | 0.25% | 0.11% | -11.47% | -12.39% | -38.52% | -6.76% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5050 | 2.1050 | 0.44% | 0.42% | -11.69% | -13.50% | -38.44% | -6.98% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4984 | 2.0984 | -2.15% | -2.34% | -15.12% | -15.63% | -38.85% | -7.39% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5313 | 2.1313 | 2.95% | -2.60% | -14.52% | -14.83% | -37.03% | -5.36% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4874 | 2.0874 | -1.31% | -5.65% | -14.88% | -17.01% | -39.94% | -8.07% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5071 | 2.1071 | 0.56% | -6.85% | -13.75% | -16.91% | -38.72% | -6.85% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4987 | 2.0987 | -2.32% | -9.84% | -14.23% | -18.08% | -38.91% | -7.37% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5343 | 2.1343 | -2.41% | -7.70% | -7.10% | -16.13% | -35.08% | -5.17% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5722 | 2.1722 | -0.27% | -4.12% | -6.73% | -14.06% | -32.49% | -2.83% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5764 | 2.1764 | -2.57% | -2.66% | -6.54% | -13.83% | -33.05% | -2.57% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6180 | 2.2180 | -2.66% | 1.03% | -4.08% | -11.56% | -29.94% | 0.00% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6623 | 2.2623 | 1.37% | 1.93% | 1.13% | -9.13% | -27.83% | -29.40% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6398 | 2.2398 | 1.26% | -1.81% | -0.68% | -10.36% | -29.07% | -30.36% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6194 | 2.2194 | 1.12% | -1.77% | -1.48% | -10.83% | -30.19% | -31.22% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6015 | 2.2015 | -2.27% | -6.07% | -1.19% | -10.97% | -29.83% | -31.98% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6387 | 2.2387 | 0.48% | -3.54% | 1.10% | -8.24% | -24.52% | -30.40% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6308 | 2.2308 | -2.35% | -4.31% | -1.88% | -10.50% | -25.83% | -30.74% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6701 | 2.2701 | 1.31% | -3.95% | -1.06% | -2.16% | -25.16% | -29.07% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6485 | 2.2485 | -3.31% | -5.38% | -3.31% | -3.65% | -27.32% | -29.99% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7050 | 2.3050 | 0.36% | -3.42% | -1.04% | -0.70% | -24.95% | -27.59% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6989 | 2.2989 | -0.31% | -5.16% | -1.40% | -0.89% | -25.46% | -27.85% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7042 | 2.3042 | -1.99% | -2.47% | -0.43% | -1.72% | -26.23% | -27.62% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7388 | 2.3388 | -0.20% | 4.25% | 0.77% | -1.53% | -23.46% | -26.15% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7423 | 2.3423 | -1.31% | 5.30% | 1.28% | -2.46% | -24.16% | -26.00% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7654 | 2.3654 | -1.45% | 6.89% | 4.65% | -2.91% | -24.82% | -25.02% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7914 | 2.3914 | 2.52% | 6.27% | 6.19% | -1.71% | -24.72% | -23.92% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7474 | 2.3474 | 4.77% | 3.59% | 3.65% | -2.06% | -26.68% | -25.79% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6679 | 2.2679 | 0.80% | 1.42% | -0.76% | -6.61% | -29.45% | -29.16% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6546 | 2.2546 | 0.18% | 0.66% | 2.24% | -9.80% | -29.81% | -29.73% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6516 | 2.2516 | -2.02% | 0.03% | 4.39% | -9.08% | -30.54% | -29.86% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6857 | 2.2857 | -0.07% | 2.56% | 6.55% | -8.94% | -30.78% | -28.41% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6868 | 2.2868 | 2.57% | 4.07% | 8.74% | -8.20% | -30.12% | -28.36% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6446 | 2.2446 | 0.05% | -1.39% | 3.55% | -11.77% | -31.31% | -30.15% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6437 | 2.2437 | -0.45% | -1.11% | 5.06% | -11.99% | -30.71% | -30.19% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6511 | 2.2511 | 0.45% | -2.19% | 5.53% | -9.47% | -30.32% | -29.88% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6437 | 2.2437 | 1.41% | -3.60% | 5.06% | -8.59% | -30.64% | -30.19% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6208 | 2.2208 | -2.82% | -5.93% | 1.35% | -13.89% | -33.04% | -31.16% | -16.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6678 | 2.2678 | 0.34% | -0.98% | 5.02% | -13.52% | -31.19% | -29.17% | -12.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6621 | 2.2621 | -1.53% | -2.89% | 2.81% | -17.18% | -29.43% | -29.41% | -10.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6880 | 2.2880 | -1.00% | -2.17% | 4.42% | -12.54% | -30.24% | -28.31% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7050 | 2.3050 | -1.04% | -0.88% | 5.47% | -11.40% | -28.99% | -27.59% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7230 | 2.3230 | 2.30% | 2.14% | -0.19% | -14.44% | -28.02% | -26.82% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6843 | 2.2843 | -1.59% | -0.30% | -2.19% | -15.75% | -30.77% | -28.47% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7116 | 2.3116 | -0.81% | 1.52% | -1.63% | -16.53% | -30.97% | -27.31% | -9.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7255 | 2.3255 | 0.31% | 2.67% | -0.83% | -15.95% | -29.64% | -26.72% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7202 | 2.3202 | 1.97% | 6.30% | -1.13% | -14.47% | -32.80% | -26.94% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6869 | 2.2869 | -0.14% | 6.62% | -5.88% | -17.90% | -33.72% | -28.36% | -11.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6893 | 2.2893 | 0.20% | 9.69% | -6.87% | -18.37% | -35.37% | -28.26% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6859 | 2.2859 | 0.32% | 8.68% | -7.84% | -21.29% | -36.81% | -28.40% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6806 | 2.2806 | 3.85% | 6.85% | -8.13% | -22.47% | -37.53% | -28.62% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6183 | 2.2183 | 2.29% | 1.90% | -11.54% | -25.97% | -40.69% | -31.27% | -14.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5821 | 2.1821 | 2.73% | 1.12% | -13.52% | -25.11% | -39.79% | -32.81% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5400 | 2.1400 | -0.72% | -1.37% | -15.82% | -27.64% | -41.14% | -34.60% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5512 | 2.1512 | -1.38% | -0.96% | -15.21% | -27.15% | -39.48% | -34.12% | -12.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5729 | 2.1729 | -0.96% | -1.64% | -14.02% | -24.06% | -36.57% | -33.20% | -11.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5882 | 2.1882 | 1.51% | 0.01% | -13.18% | -22.70% | -36.74% | -32.55% | -10.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5646 | 2.1646 | 0.20% | -3.22% | -13.85% | -23.18% | -39.12% | -33.55% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5614 | 2.1614 | -0.31% | -5.55% | -13.20% | -24.46% | -39.81% | -33.69% | -11.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5663 | 2.1663 | -2.06% | -7.51% | -12.29% | -25.99% | -38.88% | -33.48% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5992 | 2.1992 | 0.70% | -7.36% | -12.23% | -22.95% | -35.97% | -32.08% | -7.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5881 | 2.1881 | -1.76% | -7.78% | -12.84% | -22.88% | -37.79% | -32.55% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6166 | 2.2166 | -2.21% | -7.09% | -5.52% | -22.23% | -35.89% | -31.34% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6531 | 2.2531 | -2.39% | -6.91% | -3.73% | -24.65% | -36.63% | -29.79% | -6.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6935 | 2.2935 | -1.89% | -5.81% | -1.21% | -23.46% | -35.37% | -28.08% | -5.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7262 | 2.3262 | 0.24% | -3.69% | -0.46% | -23.40% | -33.52% | -26.69% | -3.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7221 | 2.3221 | -1.02% | -5.06% | -0.69% | -23.14% | -34.74% | -26.86% | -3.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7399 | 2.3399 | -2.03% | -4.89% | -2.59% | -22.12% | -31.82% | -26.11% | -6.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7759 | 2.3759 | -1.22% | -2.92% | -2.33% | -18.29% | -31.19% | -24.58% | -5.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7979 | 2.3979 | 0.31% | -1.72% | -1.36% | -20.12% | -27.07% | -23.64% | 0.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7923 | 2.3923 | -1.19% | -2.03% | 0.45% | -20.32% | -25.76% | -23.88% | -0.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8139 | 2.4139 | -0.85% | -0.85% | 1.66% | -18.65% | -26.20% | -22.96% | 0.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8294 | 2.4294 | 0.73% | 7.17% | 0.31% | -21.00% | -27.74% | -22.31% | 10.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8161 | 2.4161 | 0.96% | 6.14% | 1.00% | -22.46% | -30.33% | -22.87% | 9.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7988 | 2.3988 | 0.73% | 4.76% | 0.03% | -22.56% | -31.01% | -23.60% | 8.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7858 | 2.3858 | -1.99% | 4.18% | -0.69% | -24.98% | -29.12% | -24.16% | 7.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8221 | 2.4221 | 6.74% | 5.07% | -9.20% | -23.45% | -28.36% | -22.62% | 7.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7070 | 2.3070 | -0.23% | -3.33% | -11.55% | -28.29% | -32.25% | -27.50% | -0.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7110 | 2.3110 | -0.36% | -4.21% | -11.09% | -31.12% | -33.11% | -27.33% | -1.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7171 | 2.3171 | 0.17% | -5.57% | -10.77% | -30.69% | -30.68% | -27.07% | -1.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7142 | 2.3142 | -1.15% | -5.95% | -10.92% | -28.59% | -31.54% | -27.20% | -1.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7341 | 2.3341 | -1.80% | -2.81% | -15.43% | -24.98% | -30.79% | -26.35% | 3.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7658 | 2.3658 | -1.14% | -1.13% | -13.99% | -21.96% | -34.53% | -25.01% | 7.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7862 | 2.3862 | -1.77% | -2.63% | -11.19% | -19.50% | -34.80% | -24.14% | 10.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8183 | 2.4183 | -0.24% | 0.09% | -9.60% | -17.17% | -33.84% | -22.78% | 12.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8226 | 2.4226 | 2.15% | -1.54% | -9.38% | -15.95% | -33.69% | -22.59% | 12.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7842 | 2.3842 | -0.10% | -2.90% | -16.70% | -14.62% | -35.82% | -24.22% | 8.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7860 | 2.3860 | -2.64% | -3.81% | -17.61% | -15.05% | -36.81% | -24.15% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8344 | 2.4344 | 0.98% | -1.58% | -16.08% | -13.21% | -34.06% | -22.09% | 6.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8166 | 2.4166 | -1.86% | -2.74% | -16.90% | -14.91% | -32.46% | -22.85% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8511 | 2.4511 | 0.74% | 1.50% | -15.32% | -13.91% | -30.29% | -21.38% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8375 | 2.4375 | -1.04% | 2.19% | -13.71% | -14.41% | -31.07% | -21.96% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8568 | 2.4568 | -0.38% | -1.35% | -10.36% | -14.71% | -30.48% | -21.14% | 7.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8639 | 2.4639 | -0.20% | -3.35% | -9.28% | -14.54% | -34.26% | -20.84% | 7.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8677 | 2.4677 | 2.41% | -6.93% | -9.09% | -11.92% | -34.60% | -20.68% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8238 | 2.4238 | 1.42% | -5.50% | -11.23% | -15.32% | -35.55% | -22.54% | 5.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7982 | 2.3982 | -4.47% | -6.56% | -15.03% | -17.03% | -36.87% | -23.63% | 1.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8823 | 2.4823 | -2.40% | -6.53% | -9.31% | -11.01% | -34.94% | -20.06% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9285 | 2.5285 | -3.90% | -3.54% | -6.35% | -6.65% | -36.03% | -18.10% | 8.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0068 | 2.6068 | 3.98% | -2.13% | -2.54% | -3.78% | -32.41% | -14.77% | 13.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9300 | 2.5300 | 0.29% | -5.99% | -6.27% | -7.99% | -33.75% | -18.03% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9244 | 2.5244 | -4.44% | -4.32% | -13.02% | -7.57% | -36.78% | -18.27% | 2.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0139 | 2.6139 | 0.74% | -1.99% | -10.63% | -2.10% | -33.03% | -14.47% | 7.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9992 | 2.5992 | -2.50% | -3.39% | -10.77% | -1.72% | -33.30% | -15.09% | 7.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0505 | 2.6505 | -0.12% | -4.27% | -8.48% | 0.68% | -30.68% | -12.92% | 9.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0529 | 2.6529 | 2.07% | -5.30% | -8.37% | 3.22% | -28.75% | -12.81% | 10.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0113 | 2.6113 | -2.11% | -7.99% | -10.64% | -0.66% | -31.13% | -14.58% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0547 | 2.6547 | -0.71% | -2.74% | -8.66% | 1.57% | -29.57% | -12.74% | 6.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0694 | 2.6694 | -3.38% | -2.76% | -7.19% | 2.21% | -29.30% | -12.11% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1419 | 2.7419 | -1.19% | 0.59% | -3.94% | 3.58% | -24.98% | -9.03% | 9.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1678 | 2.7678 | -0.83% | 4.66% | -2.78% | 4.66% | -23.12% | -7.93% | 11.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1860 | 2.7860 | 3.48% | 6.40% | -5.72% | 3.23% | -22.20% | -7.16% | 11.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1125 | 2.7125 | -0.74% | 3.73% | -9.19% | -1.59% | -25.10% | -10.28% | 5.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1282 | 2.7282 | -0.06% | 2.96% | -9.45% | -0.86% | -27.55% | -9.62% | 8.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1294 | 2.7294 | 2.81% | 0.62% | -9.40% | -0.81% | -28.38% | -9.56% | 8.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0713 | 2.6713 | 0.82% | -0.20% | -11.87% | -3.51% | -29.05% | -12.03% | 5.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0545 | 2.6545 | 0.88% | -0.23% | -11.28% | -4.29% | -30.30% | -12.75% | 11.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0366 | 2.6366 | -1.48% | -2.02% | -13.04% | -3.28% | -30.64% | -13.51% | 11.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0671 | 2.6671 | -2.32% | -5.78% | -11.01% | -2.44% | -28.11% | -12.21% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1163 | 2.7163 | 1.97% | -4.35% | -11.09% | 2.32% | -24.68% | -10.12% | 15.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0755 | 2.6755 | 0.79% | -7.89% | -12.81% | -1.97% | -27.68% | -11.85% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0592 | 2.6592 | -0.93% | -8.09% | -13.49% | -4.98% | -28.08% | -12.55% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0786 | 2.6786 | -5.26% | -6.96% | -16.32% | -5.22% | -28.02% | -11.72% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1940 | 2.7940 | -0.84% | 0.95% | -11.44% | -1.35% | -23.62% | -6.82% | 16.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2125 | 2.8125 | -1.82% | -1.70% | -7.84% | -1.34% | -24.27% | -6.03% | 17.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2534 | 2.8534 | 0.58% | 0.18% | -6.13% | 1.66% | -22.33% | -4.30% | 19.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2405 | 2.8405 | 0.29% | 0.48% | -0.99% | 2.39% | -24.60% | -4.85% | 5.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2340 | 2.8340 | 2.79% | -1.46% | 0.68% | 2.81% | -22.21% | -5.12% | 3.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1733 | 2.7733 | -3.44% | -4.30% | -1.00% | -0.32% | -22.73% | -7.70% | 4.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2507 | 2.8507 | 0.06% | -2.93% | 3.80% | 2.90% | -21.06% | -4.41% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2494 | 2.8494 | 0.88% | -3.30% | 3.74% | 2.90% | -22.84% | -4.47% | 7.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2297 | 2.8297 | -1.65% | -5.13% | 6.05% | 1.92% | -25.58% | -5.30% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2671 | 2.8671 | -0.17% | -3.07% | 7.26% | 3.90% | -20.68% | -3.72% | 16.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2710 | 2.8710 | -2.06% | -1.93% | 6.38% | 3.96% | -21.04% | -3.55% | 24.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3187 | 2.9187 | -0.32% | -1.00% | 7.84% | 6.14% | -19.44% | -1.52% | 26.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3262 | 2.9262 | -1.03% | 0.14% | 8.19% | 4.83% | -19.02% | -1.21% | 27.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3503 | 2.9503 | 0.49% | -1.26% | 7.76% | 7.94% | -20.00% | -0.18% | 28.71% | 开放申购 | 开放赎回 |
|