|
| 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 | | 2024-11-22 | 1.5527 | 2.1527 | -2.71% | -1.59% | -10.11% | -- | -15.37% | -13.06% | -61.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5960 | 2.1960 | 0.37% | -2.71% | -6.19% | 5.54% | -14.34% | -10.63% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5901 | 2.1901 | 0.24% | -6.38% | -5.46% | 5.94% | -15.51% | -10.96% | -58.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5863 | 2.1863 | 1.27% | -7.43% | -5.69% | 4.90% | -16.59% | -11.18% | -58.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5664 | 2.1664 | -0.72% | -10.02% | -6.87% | -- | -17.64% | -12.29% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5778 | 2.1778 | -3.82% | -9.12% | -3.03% | -- | -16.48% | -11.65% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6404 | 2.2404 | -3.42% | -7.59% | -1.12% | -- | -13.87% | -8.15% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6985 | 2.2985 | -0.88% | -3.27% | 5.22% | 13.39% | -10.54% | -4.89% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7136 | 2.3136 | -1.56% | -1.31% | 6.15% | 15.26% | -7.97% | -4.05% | -56.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7408 | 2.3408 | 0.26% | 3.43% | 7.84% | 17.10% | -6.51% | -2.53% | -55.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7362 | 2.3362 | -2.20% | 4.00% | -5.87% | 19.07% | -6.70% | -2.78% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7752 | 2.3752 | 1.09% | 4.53% | -4.66% | -- | -4.30% | -0.60% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7560 | 2.3560 | 1.13% | 4.97% | -5.69% | 19.11% | -1.69% | -1.67% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7364 | 2.3364 | 3.17% | 3.79% | -6.74% | -- | -0.57% | -2.77% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6830 | 2.2830 | 0.81% | -2.01% | -9.61% | 10.18% | -3.62% | -5.76% | -56.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6695 | 2.2695 | -1.70% | -1.80% | -10.34% | 4.15% | -2.49% | -6.52% | -59.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6983 | 2.2983 | 1.52% | 1.13% | -8.79% | 6.00% | -2.18% | -4.91% | -59.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6728 | 2.2728 | -0.01% | -1.13% | -10.16% | 7.13% | -4.58% | -6.33% | -59.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6730 | 2.2730 | -2.59% | -3.15% | -0.82% | -- | -3.12% | -6.32% | -59.89% | -- | -- | | 2024-10-28 | 1.7175 | 2.3175 | 1.02% | 0.95% | 1.81% | -- | -0.55% | -3.83% | -57.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7001 | 2.3001 | 1.23% | 1.08% | -- | 10.79% | -1.66% | -4.80% | -58.47% | -- | -- | | 2024-10-24 | 1.6794 | 2.2794 | -0.74% | 5.35% | 9.97% | 5.78% | -4.86% | -5.96% | -57.29% | -- | -- | | 2024-10-23 | 1.6920 | 2.2920 | -2.05% | 3.92% | 16.98% | -- | -3.47% | -5.26% | -56.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7274 | 2.3274 | 1.53% | 6.16% | -- | -- | -3.19% | -3.28% | -56.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7013 | 2.3013 | 1.15% | 2.56% | -- | -- | -4.66% | -4.74% | -57.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6820 | 2.2820 | 5.51% | 4.19% | -- | -- | -10.02% | -5.82% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5941 | 2.1941 | -2.09% | -3.96% | 8.63% | -5.26% | -16.34% | -10.74% | -57.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6282 | 2.2282 | 0.07% | -4.32% | 10.95% | -6.89% | -14.34% | -8.83% | -57.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6271 | 2.2271 | -1.92% | -11.79% | 10.88% | -- | -15.28% | -8.89% | -57.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6589 | 2.2589 | 2.76% | -10.91% | 13.04% | -3.73% | -13.62% | -7.11% | -55.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6143 | 2.2143 | -2.74% | -13.30% | 12.74% | -- | -18.65% | -9.61% | -55.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6598 | 2.2598 | -2.47% | -10.86% | 16.45% | -5.54% | -16.10% | -7.06% | -54.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7018 | 2.3018 | -7.74% | -8.60% | 20.48% | -- | -15.00% | -4.71% | -53.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8445 | 2.4445 | 9.34% | -0.94% | 31.02% | -- | -8.65% | 3.28% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6869 | 2.2869 | 10.38% | 28.73% | 25.67% | -- | -7.79% | 4.26% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5283 | 2.1283 | 0.00% | -- | -- | 2.99% | -15.85% | -5.54% | -55.63% | -- | -- | | 2024-09-24 | 1.3836 | 1.9836 | 5.59% | 4.07% | -- | -- | -24.07% | -14.49% | -60.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3104 | 1.9104 | 0.00% | -1.44% | -- | -- | -28.08% | -19.01% | -62.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3150 | 1.9150 | 0.00% | -- | -4.01% | -- | -23.42% | -18.73% | -62.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3295 | 1.9295 | 0.00% | 4.24% | -2.03% | -- | -25.57% | -17.83% | -63.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2972 | 1.8972 | 0.46% | 0.26% | -3.68% | -12.37% | -28.83% | -19.83% | -64.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2913 | 1.8913 | 0.91% | -1.72% | -4.12% | -12.96% | -27.63% | -20.19% | -65.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2797 | 1.8797 | 0.34% | -1.68% | -4.98% | -13.74% | -28.28% | -20.91% | -64.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2754 | 1.8754 | -1.95% | -4.98% | -4.51% | -15.18% | -30.47% | -21.17% | -63.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3007 | 1.9007 | 0.53% | 1.14% | -- | -13.23% | -28.40% | -19.61% | -62.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2939 | 1.8939 | -1.52% | -1.22% | -6.50% | -- | -30.10% | -20.03% | -62.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3139 | 1.9139 | 0.94% | -- | -5.06% | -- | -28.50% | -18.79% | -62.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3016 | 1.9016 | -3.03% | -2.58% | -5.95% | -12.64% | -29.16% | -19.56% | -64.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3423 | 1.9423 | 4.38% | -- | -5.12% | -- | -27.98% | -17.04% | -64.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2860 | 1.8860 | -1.82% | -- | -- | -- | -31.15% | -20.52% | -64.97% | -- | -- | | 2024-08-28 | 1.3099 | 1.9099 | 0.00% | -4.39% | -- | -13.22% | -28.18% | -19.04% | -64.32% | -- | -- | | 2024-08-26 | 1.3361 | 1.9361 | 0.00% | -2.47% | -- | -12.74% | -25.70% | -17.42% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3701 | 1.9701 | 0.76% | -- | -- | -14.00% | -29.01% | -15.32% | -59.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3598 | 1.9598 | -0.74% | 0.20% | -- | -- | -29.34% | -15.96% | -59.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3700 | 1.9700 | 0.00% | 1.72% | -- | -13.20% | -28.81% | -15.33% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3571 | 1.9571 | 0.76% | 1.60% | -13.07% | -12.45% | -32.53% | -16.12% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3469 | 1.9469 | 0.01% | -- | -13.72% | -- | -33.03% | -16.76% | -60.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3468 | 1.9468 | 1.95% | -2.68% | -- | -16.02% | -34.92% | -16.76% | -61.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3210 | 1.9210 | 0.00% | -9.03% | -- | -16.79% | -38.33% | -18.36% | -62.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3357 | 1.9357 | 0.00% | -5.58% | -11.37% | -17.64% | -38.90% | -17.45% | -62.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3839 | 1.9839 | -4.70% | -- | -- | -14.50% | -34.97% | -14.47% | -59.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4522 | 2.0522 | 0.05% | 4.45% | -- | -10.28% | -31.80% | -10.25% | -57.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4515 | 2.0515 | 2.60% | 0.91% | -- | -10.32% | -29.92% | -10.29% | -57.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4147 | 2.0147 | 0.00% | -- | -- | -12.60% | -31.14% | -12.56% | -58.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3903 | 1.9903 | -3.34% | -- | -- | -10.08% | -34.31% | -14.07% | -59.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4384 | 2.0384 | 0.00% | -5.64% | -- | -- | -30.70% | -11.10% | -57.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5244 | 2.1244 | -3.78% | -4.25% | -- | -4.14% | -32.35% | -5.78% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5843 | 2.1843 | 0.00% | -- | 1.16% | -- | -29.29% | -2.08% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5611 | 2.1611 | 0.00% | 3.59% | 5.07% | -- | -28.17% | -3.52% | -53.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5920 | 2.1920 | 0.00% | -- | 7.31% | 2.88% | -29.23% | -1.61% | -50.87% | -- | -- | | 2024-07-05 | 1.5070 | 2.1070 | -0.13% | -- | 0.53% | -6.09% | -33.64% | -6.86% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5089 | 2.1089 | 0.00% | 1.68% | -- | -5.98% | -34.92% | -6.74% | -48.45% | 开放申购 | 开放赎回 | | 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 |
|