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| 金鹰产业升级A(012541)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 | | 2024-07-01 | 0.4430 | 0.4430 | 0.00% | -- | 2.93% | -6.06% | -32.43% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4302 | 0.4302 | -2.25% | -- | -3.78% | -5.12% | -33.93% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4401 | 0.4401 | 0.00% | -- | -0.83% | -- | -31.66% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4581 | 0.4581 | 0.00% | 6.12% | 0.04% | -- | -30.25% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4533 | 0.4533 | 0.00% | 4.95% | 1.61% | -4.75% | -26.79% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4316 | 0.4316 | -0.02% | -- | -- | -- | -29.96% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4317 | 0.4317 | -0.05% | -- | -- | -10.73% | -29.07% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4319 | 0.4319 | -1.71% | 0.35% | -6.56% | -7.60% | -27.24% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4394 | 0.4394 | 0.00% | -- | -5.73% | -- | -26.73% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4304 | 0.4304 | 0.00% | -3.02% | -7.58% | -7.98% | -29.85% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4471 | 0.4471 | 0.74% | -- | -2.93% | -4.55% | -27.93% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4438 | 0.4438 | 0.00% | -3.08% | -0.94% | -2.29% | -28.38% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4579 | 0.4579 | 0.00% | -- | 0.48% | 8.33% | -24.66% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4470 | 0.4470 | 0.20% | -2.27% | -- | 5.75% | -25.96% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4461 | 0.4461 | -0.95% | -3.48% | -- | 5.54% | -24.20% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4504 | 0.4504 | 0.00% | -3.37% | -- | 6.55% | -23.47% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4591 | 0.4591 | 0.37% | -1.42% | 0.39% | 8.61% | -22.92% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4574 | 0.4574 | -1.04% | -1.78% | -- | 8.21% | -24.38% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4622 | 0.4622 | -0.84% | -0.75% | 0.54% | 11.00% | -23.87% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4661 | 0.4661 | 0.09% | -- | 1.39% | 11.69% | -23.23% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4657 | 0.4657 | 0.00% | -- | 2.60% | -- | -26.08% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4606 | 0.4606 | 3.04% | 3.46% | -- | 7.67% | -26.71% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4470 | 0.4470 | -0.22% | -1.02% | -4.18% | 1.78% | -26.32% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4480 | 0.4480 | 0.00% | -1.69% | -- | 4.67% | -28.00% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4452 | 0.4452 | -1.42% | -- | -8.53% | 3.97% | -31.59% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4516 | 0.4516 | -0.90% | 1.60% | -- | 4.63% | -31.41% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4557 | 0.4557 | 0.00% | 2.80% | -5.18% | 9.39% | -29.92% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4445 | 0.4445 | 0.27% | -3.31% | -8.09% | 4.15% | -30.68% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4433 | 0.4433 | -3.06% | -3.57% | -6.60% | 6.21% | -31.03% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4573 | 0.4573 | 0.00% | -- | -3.65% | 8.16% | -28.71% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4597 | 0.4597 | 0.00% | 1.39% | -2.69% | 4.00% | -29.05% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4716 | 0.4716 | 3.90% | 1.09% | -0.17% | 1.18% | -26.43% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4539 | 0.4539 | -0.20% | -- | -2.95% | -2.62% | -28.53% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4548 | 0.4548 | 0.31% | -- | 0.57% | -0.87% | -28.00% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4534 | 0.4534 | 0.00% | -- | -3.20% | -0.11% | -28.91% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4665 | 0.4665 | 0.00% | -- | 2.71% | 0.91% | -26.34% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4867 | 0.4867 | 0.00% | -- | -- | 1.50% | -22.46% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4806 | 0.4806 | 0.99% | 1.26% | 13.70% | 0.19% | -27.62% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4759 | 0.4759 | 0.00% | 1.82% | 12.59% | -2.62% | -28.73% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4836 | 0.4836 | 1.90% | 1.40% | 14.41% | -3.80% | -28.54% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4746 | 0.4746 | 1.54% | 0.47% | 12.28% | -3.58% | -30.89% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4674 | 0.4674 | 0.00% | -0.06% | 12.25% | -0.60% | -32.19% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4747 | 0.4747 | -0.46% | 1.35% | 20.76% | 2.15% | -30.53% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4769 | 0.4769 | 0.95% | 4.79% | 20.83% | 0.42% | -30.21% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4724 | 0.4724 | 1.00% | 4.01% | -- | -0.67% | -31.71% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4677 | 0.4677 | 3.43% | -- | -- | 0.62% | -32.27% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4522 | 0.4522 | -3.46% | 0.33% | 5.70% | -2.79% | -34.51% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4684 | 0.4684 | 2.92% | -- | 9.49% | 0.97% | -31.80% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4551 | 0.4551 | 0.20% | -- | 6.38% | -0.87% | -33.64% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4542 | 0.4542 | 0.00% | 7.45% | 5.65% | -3.65% | -34.76% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4507 | 0.4507 | 0.00% | 6.62% | 5.25% | -5.73% | -35.04% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4227 | 0.4227 | 1.51% | -- | 0.40% | -10.97% | -40.29% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4164 | 0.4164 | -0.22% | 7.60% | -3.00% | -12.28% | -41.61% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4173 | 0.4173 | 6.16% | -- | -2.80% | -9.44% | -41.77% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3931 | 0.3931 | -0.41% | -- | -8.43% | -12.68% | -45.49% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3947 | 0.3947 | 0.00% | -7.74% | -13.48% | -10.19% | -46.12% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3870 | 0.3870 | 0.00% | -9.58% | -16.97% | -13.83% | -47.70% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4278 | 0.4278 | -2.60% | -0.09% | -5.33% | -3.63% | -41.52% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4392 | 0.4392 | 2.62% | 1.76% | -5.00% | -1.13% | -39.96% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4280 | 0.4280 | -0.44% | 2.74% | -7.20% | -5.18% | -41.49% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4299 | 0.4299 | 2.48% | 2.07% | -6.79% | -4.21% | -41.23% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4195 | 0.4195 | -2.03% | -0.43% | -9.04% | -8.39% | -42.65% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4282 | 0.4282 | -0.79% | 2.15% | -10.70% | -7.95% | -40.20% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4316 | 0.4316 | 3.60% | 1.12% | -9.71% | -9.02% | -40.02% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4166 | 0.4166 | -1.09% | -0.19% | -13.15% | -14.19% | -41.88% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4212 | 0.4212 | -0.02% | -0.38% | -12.20% | -12.78% | -41.21% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4213 | 0.4213 | 0.50% | 0.07% | -12.17% | -13.67% | -41.09% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4192 | 0.4192 | -1.78% | -2.35% | -15.43% | -15.77% | -41.46% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4268 | 0.4268 | 2.25% | -3.00% | -15.10% | -15.01% | -39.88% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4174 | 0.4174 | -1.28% | -5.57% | -15.20% | -16.55% | -42.32% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4228 | 0.4228 | 0.43% | -7.32% | -14.10% | -17.23% | -41.26% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4210 | 0.4210 | -1.93% | -9.68% | -14.47% | -18.85% | -41.31% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4293 | 0.4293 | -2.43% | -7.90% | -7.62% | -17.25% | -37.97% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4400 | 0.4400 | -0.45% | -4.10% | -7.35% | -15.19% | -35.36% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4420 | 0.4420 | -3.11% | -2.62% | -7.06% | -14.80% | -35.97% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4562 | 0.4562 | -2.12% | 0.95% | -4.08% | -12.07% | -32.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4661 | 0.4661 | 1.59% | 1.06% | 0.28% | -10.16% | -31.07% | -32.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4588 | 0.4588 | 1.08% | -2.49% | -1.38% | -11.57% | -32.28% | -33.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4539 | 0.4539 | 0.44% | -2.37% | -2.16% | -11.92% | -33.39% | -34.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4519 | 0.4519 | -2.25% | -5.76% | -1.57% | -11.08% | -32.77% | -34.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4623 | 0.4623 | 0.24% | -3.28% | 0.70% | -8.44% | -27.64% | -33.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4612 | 0.4612 | -1.98% | -3.86% | -1.71% | -10.32% | -28.79% | -33.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4705 | 0.4705 | 1.20% | -3.72% | -1.59% | -3.61% | -28.23% | -31.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4649 | 0.4649 | -3.04% | -5.04% | -4.14% | -4.99% | -30.21% | -32.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4795 | 0.4795 | 0.31% | -3.27% | -1.22% | -2.52% | -28.27% | -30.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4780 | 0.4780 | -0.35% | -4.91% | -1.52% | -2.71% | -28.61% | -30.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4797 | 0.4797 | -1.84% | -2.54% | -0.81% | -2.97% | -29.16% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4887 | 0.4887 | -0.18% | 3.93% | 0.49% | -2.80% | -26.63% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4896 | 0.4896 | -1.23% | 5.09% | 1.22% | -3.64% | -27.28% | -29.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4957 | 0.4957 | -1.39% | 6.67% | 4.25% | -3.80% | -27.81% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5027 | 0.5027 | 2.13% | 5.85% | 5.72% | -2.63% | -27.67% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4922 | 0.4922 | 4.68% | 3.49% | 3.66% | -3.01% | -29.31% | -28.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4702 | 0.4702 | 0.92% | 1.29% | -0.95% | -7.53% | -31.97% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4659 | 0.4659 | 0.26% | 0.24% | 1.11% | -10.44% | -32.38% | -32.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4647 | 0.4647 | -2.15% | -0.11% | 3.22% | -10.01% | -33.14% | -32.68% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4749 | 0.4749 | -0.15% | 2.37% | 5.49% | -9.56% | -32.90% | -31.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4756 | 0.4756 | 2.46% | 3.59% | 7.38% | -8.82% | -32.30% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4642 | 0.4642 | -0.13% | -1.53% | 2.52% | -12.43% | -33.17% | -32.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4648 | 0.4648 | -0.09% | -0.94% | 4.22% | -12.27% | -32.39% | -32.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4652 | 0.4652 | 0.28% | -2.70% | 4.30% | -9.95% | -32.19% | -32.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4639 | 0.4639 | 1.05% | -4.35% | 4.01% | -9.22% | -32.42% | -32.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4591 | 0.4591 | -2.61% | -5.42% | 1.71% | -13.98% | -34.47% | -33.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4714 | 0.4714 | 0.47% | -1.03% | 5.04% | -13.12% | -32.72% | -31.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4692 | 0.4692 | -1.86% | -2.98% | 2.47% | -16.60% | -31.15% | -32.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4781 | 0.4781 | -1.42% | -1.69% | 4.41% | -11.66% | -31.64% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4850 | 0.4850 | -0.08% | 0.27% | 5.92% | -10.33% | -30.29% | -29.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4854 | 0.4854 | 1.91% | 2.08% | -0.02% | -13.71% | -30.25% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4763 | 0.4763 | -1.51% | 0.00% | -1.37% | -14.55% | -32.59% | -31.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4836 | 0.4836 | -0.56% | 1.85% | -0.90% | -15.11% | -32.88% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4863 | 0.4863 | 0.54% | 2.44% | -0.35% | -15.34% | -31.74% | -29.55% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4837 | 0.4837 | 1.72% | 4.97% | -0.88% | -14.40% | -35.00% | -29.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4755 | 0.4755 | -0.17% | 5.62% | -4.94% | -17.25% | -35.61% | -31.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4763 | 0.4763 | 0.32% | 8.37% | -6.75% | -17.54% | -37.12% | -31.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4748 | 0.4748 | 0.02% | 7.20% | -8.48% | -19.82% | -38.58% | -31.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4747 | 0.4747 | 3.02% | 5.70% | -8.50% | -20.72% | -39.13% | -31.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4608 | 0.4608 | 2.35% | 1.77% | -11.18% | -23.72% | -41.43% | -33.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4502 | 0.4502 | 2.43% | 0.94% | -13.22% | -23.51% | -40.41% | -34.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4395 | 0.4395 | -0.77% | -0.99% | -15.29% | -25.72% | -41.62% | -36.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4429 | 0.4429 | -1.38% | -0.29% | -14.63% | -24.93% | -39.87% | -35.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4491 | 0.4491 | -0.82% | -0.51% | -13.43% | -22.65% | -36.98% | -34.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4528 | 0.4528 | 1.52% | 0.89% | -12.72% | -21.57% | -37.37% | -34.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4460 | 0.4460 | 0.47% | -2.60% | -13.45% | -22.19% | -39.86% | -35.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4439 | 0.4439 | -0.07% | -4.58% | -12.65% | -23.36% | -40.50% | -35.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4442 | 0.4442 | -1.60% | -6.37% | -12.02% | -24.97% | -39.55% | -35.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4514 | 0.4514 | 0.58% | -7.02% | -12.23% | -22.64% | -37.02% | -34.61% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4488 | 0.4488 | -1.99% | -7.06% | -12.74% | -22.74% | -38.88% | -34.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4579 | 0.4579 | -1.57% | -6.17% | -6.42% | -21.73% | -37.07% | -33.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4652 | 0.4652 | -1.94% | -6.53% | -5.43% | -23.73% | -37.78% | -32.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4744 | 0.4744 | -2.29% | -5.54% | -3.44% | -22.84% | -36.90% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4855 | 0.4855 | 0.54% | -2.94% | -1.80% | -22.11% | -34.96% | -29.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4829 | 0.4829 | -1.05% | -5.46% | -2.33% | -22.60% | -36.32% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4880 | 0.4880 | -1.95% | -5.94% | -3.96% | -22.02% | -33.44% | -29.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4977 | 0.4977 | -0.90% | -4.07% | -3.42% | -18.40% | -32.95% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5022 | 0.5022 | 0.40% | -3.20% | -2.73% | -19.80% | -29.24% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5002 | 0.5002 | -2.08% | -3.59% | -1.44% | -19.70% | -28.10% | -27.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5108 | 0.5108 | -1.54% | -1.54% | 0.65% | -17.56% | -27.92% | -26.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5188 | 0.5188 | 0.68% | 6.29% | 0.43% | -19.67% | -28.98% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5153 | 0.5153 | 1.40% | 5.31% | 0.84% | -20.86% | -31.47% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5082 | 0.5082 | 0.65% | 3.31% | -0.55% | -21.09% | -32.38% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5049 | 0.5049 | -1.83% | 2.77% | -1.19% | -22.55% | -30.88% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5143 | 0.5143 | 5.37% | 4.03% | -8.59% | -21.11% | -30.00% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4881 | 0.4881 | -0.25% | -2.92% | -9.81% | -25.13% | -33.13% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4893 | 0.4893 | -0.53% | -3.70% | -9.54% | -26.52% | -33.71% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4919 | 0.4919 | 0.12% | -4.54% | -9.06% | -25.94% | -31.18% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4913 | 0.4913 | -0.63% | -4.84% | -9.17% | -25.20% | -31.81% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4944 | 0.4944 | -1.67% | -2.58% | -13.22% | -22.77% | -31.75% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5028 | 0.5028 | -1.04% | -1.12% | -12.47% | -18.80% | -34.98% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5081 | 0.5081 | -1.40% | -2.33% | -10.09% | -17.48% | -35.48% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5153 | 0.5153 | -0.19% | -0.21% | -8.81% | -16.37% | -34.66% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5163 | 0.5163 | 1.73% | -1.68% | -8.64% | -15.17% | -34.54% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5075 | 0.5075 | -0.20% | -2.70% | -14.30% | -14.37% | -36.44% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5085 | 0.5085 | -2.25% | -3.55% | -15.08% | -14.34% | -37.20% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5202 | 0.5202 | 0.74% | -1.87% | -13.89% | -13.26% | -34.64% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5164 | 0.5164 | -1.66% | -2.53% | -14.52% | -14.64% | -33.07% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5251 | 0.5251 | 0.67% | 1.65% | -13.08% | -13.79% | -31.36% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5216 | 0.5216 | -1.06% | 2.07% | -11.59% | -14.00% | -31.98% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5272 | 0.5272 | -0.55% | -1.22% | -9.20% | -14.07% | -31.34% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5301 | 0.5301 | 0.06% | -2.30% | -8.18% | -14.10% | -34.17% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5298 | 0.5298 | 2.56% | -5.83% | -8.23% | -12.40% | -34.87% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5166 | 0.5166 | 1.10% | -4.55% | -10.51% | -16.73% | -35.80% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5110 | 0.5110 | -4.25% | -5.53% | -13.68% | -18.75% | -36.86% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5337 | 0.5337 | -1.64% | -5.12% | -8.53% | -13.88% | -34.97% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5426 | 0.5426 | -3.55% | -2.66% | -6.59% | -10.64% | -36.54% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5626 | 0.5626 | 3.95% | -1.25% | -3.15% | -7.92% | -33.14% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5412 | 0.5412 | 0.06% | -5.78% | -6.83% | -11.63% | -35.33% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5409 | 0.5409 | -3.84% | -4.28% | -12.02% | -11.37% | -38.02% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5625 | 0.5625 | 0.91% | -2.11% | -9.75% | -7.45% | -35.06% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5574 | 0.5574 | -2.16% | -3.50% | -10.66% | -7.85% | -35.55% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5697 | 0.5697 | -0.82% | -3.80% | -8.69% | -5.63% | -33.51% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5744 | 0.5744 | 1.65% | -4.07% | -7.93% | -2.40% | -31.09% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5651 | 0.5651 | -1.65% | -6.46% | -9.76% | -5.52% | -32.94% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5746 | 0.5746 | -0.52% | -2.38% | -7.75% | -3.62% | -31.42% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5776 | 0.5776 | -2.47% | -2.38% | -6.78% | -3.02% | -31.34% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5922 | 0.5922 | -1.10% | 0.37% | -4.42% | -2.10% | -28.04% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5988 | 0.5988 | -0.88% | 3.13% | -3.36% | -1.37% | -26.30% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6041 | 0.6041 | 2.63% | 4.64% | -6.11% | -2.44% | -25.44% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5886 | 0.5886 | -0.52% | 2.69% | -8.77% | -6.57% | -27.37% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5917 | 0.5917 | 0.29% | 2.16% | -9.75% | -6.08% | -29.77% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5900 | 0.5900 | 1.62% | -0.34% | -10.01% | -6.35% | -30.40% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5806 | 0.5806 | 0.57% | -0.50% | -11.44% | -7.84% | -30.38% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5773 | 0.5773 | 0.72% | -0.62% | -10.61% | -8.37% | -31.40% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5732 | 0.5732 | -1.04% | -2.02% | -11.96% | -8.90% | -31.30% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5792 | 0.5792 | -2.16% | -5.03% | -10.06% | -7.84% | -29.49% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5920 | 0.5920 | 1.46% | -3.71% | -9.19% | -2.42% | -26.58% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5835 | 0.5835 | 0.45% | -6.39% | -10.49% | -6.22% | -28.81% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5809 | 0.5809 | -0.70% | -6.89% | -10.89% | -8.66% | -28.81% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5850 | 0.5850 | -4.08% | -6.52% | -12.15% | -8.89% | -29.32% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6099 | 0.6099 | -0.80% | 0.00% | -8.18% | -6.28% | -26.20% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6148 | 0.6148 | -1.36% | -1.82% | -6.39% | -6.62% | -26.95% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6233 | 0.6233 | -0.10% | 0.06% | -5.10% | -4.15% | -24.71% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6239 | 0.6239 | -0.30% | 0.69% | 0.76% | -2.77% | -25.67% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6258 | 0.6258 | 2.61% | -0.37% | 1.64% | -2.05% | -24.21% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6099 | 0.6099 | -2.60% | -3.33% | -1.02% | -4.70% | -24.55% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6262 | 0.6262 | 0.53% | -2.67% | 2.89% | -2.34% | -23.78% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6229 | 0.6229 | 0.53% | -3.46% | 2.35% | -3.08% | -25.57% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6196 | 0.6196 | -1.35% | -5.49% | 4.38% | -3.41% | -27.33% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6281 | 0.6281 | -0.44% | -3.61% | 4.74% | -1.95% | -24.40% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6309 | 0.6309 | -1.94% | -2.31% | 4.28% | -1.41% | -24.71% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6434 | 0.6434 | -0.28% | -1.18% | 5.63% | 0.55% | -23.43% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6452 | 0.6452 | -1.59% | 0.19% | 5.93% | -0.42% | -22.64% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6556 | 0.6556 | 0.61% | 0.57% | 6.24% | 2.76% | -22.53% | -5.03% | -- | 开放申购 | 开放赎回 |
|