|
| 金鹰持久增利LOF(162105)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 | 1.2890 | 1.7947 | 0.00% | -- | -1.47% | -0.45% | -4.74% | 0.15% | -3.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2813 | 1.7870 | 0.00% | -- | -- | 0.05% | -5.34% | -0.45% | -4.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3008 | 1.8065 | -0.12% | -0.67% | -0.81% | 0.29% | -4.51% | 1.06% | -0.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3024 | 1.8081 | 0.00% | -0.45% | -0.69% | -- | -4.35% | 1.19% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3033 | 1.8090 | 0.00% | -0.29% | -0.59% | 1.25% | -3.71% | 1.26% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3096 | 1.8153 | 0.10% | 0.17% | -- | -- | -2.86% | 1.75% | -1.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3083 | 1.8140 | 0.09% | -- | -- | 1.64% | -2.65% | 1.65% | -2.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3071 | 1.8128 | 0.00% | -0.08% | -0.24% | 2.49% | -2.53% | 1.55% | -1.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3074 | 1.8131 | 0.00% | -- | 0.41% | 2.04% | -2.87% | 1.58% | -1.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3082 | 1.8139 | 0.00% | 0.21% | 0.48% | 2.12% | -2.70% | 1.64% | -2.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3068 | 1.8125 | 0.00% | -- | 0.50% | 3.34% | -2.64% | 1.53% | -1.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3054 | 1.8111 | -0.34% | -0.46% | -- | 2.72% | -2.50% | 1.42% | 0.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3099 | 1.8156 | 0.00% | -- | -- | 3.08% | -2.17% | 1.77% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3114 | 1.8171 | 0.00% | -- | 1.55% | 5.17% | -2.19% | 1.89% | 0.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3111 | 1.8168 | 0.18% | 0.06% | -- | 5.15% | -2.13% | 1.86% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3088 | 1.8145 | 0.00% | -- | -- | 4.96% | -2.31% | 1.69% | 1.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3146 | 1.8203 | 0.72% | 0.97% | 1.72% | 5.43% | -2.56% | 2.14% | 1.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3052 | 1.8109 | -0.39% | 0.25% | -- | 4.68% | -3.73% | 1.41% | 0.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3103 | 1.8160 | 0.00% | 0.64% | 1.27% | 6.04% | -3.12% | 1.80% | 0.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3020 | 1.8077 | 0.00% | -- | 0.88% | -- | -4.19% | 1.16% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3003 | 1.8060 | 0.00% | 1.01% | -- | 4.45% | -3.79% | 1.03% | 1.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2873 | 1.7930 | -0.22% | -- | -0.75% | 2.87% | -6.26% | 0.02% | 0.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2902 | 1.7959 | -0.09% | 0.10% | -- | 2.93% | -6.17% | 0.24% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2914 | 1.7971 | 0.00% | 0.27% | -0.01% | 3.16% | -6.16% | 0.33% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2889 | 1.7946 | 0.08% | -0.39% | 0.13% | 1.97% | -6.24% | 0.14% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2879 | 1.7936 | -0.35% | -0.46% | 0.58% | 2.14% | -6.48% | 0.06% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2924 | 1.7981 | 0.00% | -- | 0.93% | 2.41% | -6.27% | 0.41% | 2.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2939 | 1.7996 | 0.00% | 1.03% | 0.73% | 0.98% | -5.66% | 0.53% | 2.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2948 | 1.8005 | 0.33% | 0.16% | 0.80% | 0.19% | -5.44% | 0.60% | 2.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2906 | 1.7963 | 0.55% | -- | 0.74% | -0.14% | -5.39% | 0.27% | 2.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2836 | 1.7893 | 0.23% | -- | 1.50% | -0.31% | -5.90% | -0.27% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2807 | 1.7864 | 0.00% | -- | -0.04% | 0.12% | -6.36% | -0.50% | 1.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2927 | 1.7984 | 0.00% | -- | 1.72% | 1.08% | -5.37% | 0.44% | 4.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2970 | 1.8027 | 0.00% | -- | -- | 0.68% | -4.66% | 0.77% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2915 | 1.7972 | 0.33% | 0.86% | 3.58% | -0.20% | -5.56% | 0.34% | 1.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2872 | 1.7929 | 0.00% | 0.93% | 3.23% | -0.76% | -5.81% | 0.01% | 0.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2872 | 1.7929 | 0.52% | -0.15% | 3.23% | -1.34% | -5.93% | 0.01% | 1.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2805 | 1.7862 | 0.40% | -0.31% | 2.69% | -1.49% | -6.80% | -0.51% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2754 | 1.7811 | 0.00% | -0.44% | 3.21% | -1.51% | -7.24% | -0.91% | -9.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2812 | 1.7869 | -0.61% | 0.00% | 6.38% | -1.04% | -6.96% | -0.46% | -9.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2891 | 1.7948 | 0.36% | 1.36% | 6.17% | -0.98% | -6.39% | 0.16% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2845 | 1.7902 | 0.27% | 1.08% | -- | -1.27% | -7.01% | -0.20% | -10.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2811 | 1.7868 | 1.30% | 1.16% | -- | -1.34% | -7.21% | -0.47% | -9.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2646 | 1.7703 | -1.30% | 0.33% | 1.58% | -2.65% | -8.41% | -1.75% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2812 | 1.7869 | 0.74% | -- | 2.92% | -1.25% | -7.11% | -0.46% | -9.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2718 | 1.7775 | 0.08% | -- | 2.16% | -1.61% | -7.93% | -1.19% | -9.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2708 | 1.7765 | 0.35% | 1.92% | 2.61% | -2.13% | -8.25% | -1.27% | -13.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2664 | 1.7721 | 0.47% | 1.56% | 2.53% | -2.32% | -8.38% | -1.61% | -14.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2605 | 1.7662 | 0.00% | 1.09% | 0.73% | -3.36% | -8.90% | -2.07% | -13.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2469 | 1.7526 | 0.91% | -- | -1.16% | -4.63% | -10.06% | -3.12% | -11.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2357 | 1.7414 | 0.69% | 1.29% | -2.91% | -5.17% | -10.93% | -3.99% | -11.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2272 | 1.7329 | 1.89% | -- | -3.58% | -5.65% | -11.48% | -4.65% | -11.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2044 | 1.7101 | -0.81% | -- | -5.37% | -6.72% | -13.50% | -6.43% | -13.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2142 | 1.7199 | 0.00% | -2.47% | -5.66% | -5.54% | -13.02% | -5.66% | -15.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2200 | 1.7257 | 0.00% | -1.56% | -5.60% | -5.75% | -12.50% | -5.21% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2449 | 1.7506 | -0.50% | -0.52% | -2.22% | -2.63% | -10.72% | -3.28% | -15.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2512 | 1.7569 | 0.96% | -0.18% | -2.17% | -2.04% | -10.26% | -2.79% | -16.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2393 | 1.7450 | 0.06% | -1.00% | -3.17% | -2.94% | -11.12% | -3.71% | -16.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2385 | 1.7442 | 0.28% | -1.92% | -3.23% | -2.43% | -11.17% | -3.78% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2351 | 1.7408 | -1.30% | -2.31% | -3.50% | -3.61% | -11.42% | -4.04% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2514 | 1.7571 | -0.17% | -0.99% | -2.86% | -2.64% | -10.02% | -2.77% | -14.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2535 | 1.7592 | 0.14% | -0.83% | -2.65% | -2.84% | -9.75% | -2.61% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2518 | 1.7575 | -0.87% | -0.72% | -3.27% | -3.56% | -9.81% | -2.74% | -14.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2628 | 1.7685 | -0.12% | 0.06% | -2.42% | -2.66% | -8.85% | -1.89% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2643 | 1.7700 | 0.03% | 0.22% | -2.30% | -2.90% | -8.51% | -1.77% | -13.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2639 | 1.7696 | -0.01% | -0.70% | -3.14% | -3.08% | -8.50% | -1.80% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2640 | 1.7697 | 0.25% | -1.05% | -3.12% | -2.75% | -8.51% | -1.79% | -13.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2609 | 1.7666 | -0.09% | -1.59% | -3.00% | -3.02% | -9.04% | -2.04% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2620 | 1.7677 | 0.04% | -1.95% | -2.92% | -3.09% | -8.97% | -1.95% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2615 | 1.7672 | -0.89% | -2.39% | -2.95% | -3.20% | -8.94% | -1.99% | -14.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2728 | 1.7785 | -0.36% | -1.52% | -1.68% | -2.33% | -7.71% | -1.11% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2774 | 1.7831 | -0.30% | -0.79% | -1.88% | -1.98% | -6.75% | -0.75% | -13.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2813 | 1.7870 | -0.45% | 0.16% | -1.51% | -1.68% | -6.55% | -0.45% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2871 | 1.7928 | -0.41% | 1.09% | -1.07% | -1.24% | -5.59% | 0.00% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2924 | 1.7981 | 0.37% | 0.98% | -0.47% | -0.83% | -5.12% | -5.74% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2876 | 1.7933 | 0.66% | 0.27% | -0.88% | -1.20% | -5.59% | -6.09% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2792 | 1.7849 | 0.47% | -0.22% | -1.40% | -1.47% | -6.58% | -6.70% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2732 | 1.7789 | -0.45% | -1.16% | -1.50% | -1.80% | -6.59% | -7.14% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2789 | 1.7846 | -0.08% | -0.68% | -1.06% | -1.48% | -5.24% | -6.72% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2799 | 1.7856 | -0.33% | -1.10% | -1.28% | -1.52% | -5.44% | -6.65% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2841 | 1.7898 | 0.16% | -0.99% | -1.55% | -0.72% | -5.53% | -6.35% | -10.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2820 | 1.7877 | -0.48% | -1.39% | -2.04% | -1.03% | -5.88% | -6.50% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2882 | 1.7939 | 0.05% | -1.28% | -1.37% | -0.94% | -5.57% | -6.05% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2876 | 1.7933 | -0.50% | -1.31% | -1.42% | -1.24% | -5.88% | -6.09% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2941 | 1.7998 | -0.22% | -0.45% | -1.12% | -0.99% | -5.94% | -5.62% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2970 | 1.8027 | -0.24% | 0.16% | -0.81% | -0.70% | -5.42% | -5.40% | -6.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3001 | 1.8058 | -0.37% | 0.30% | -0.40% | -0.70% | -5.37% | -5.18% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3049 | 1.8106 | 0.02% | 0.80% | 0.04% | -0.55% | -5.61% | -4.83% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3047 | 1.8104 | 0.37% | 0.22% | 0.02% | -0.68% | -5.97% | -4.84% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2999 | 1.8056 | 0.39% | -0.08% | -0.58% | -0.93% | -6.35% | -5.19% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2949 | 1.8006 | -0.10% | -0.18% | -0.62% | -1.21% | -6.74% | -5.56% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2962 | 1.8019 | 0.12% | -0.18% | -0.35% | -1.94% | -6.80% | -5.46% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2946 | 1.8003 | -0.56% | -0.34% | 0.26% | -2.04% | -7.02% | -5.58% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3019 | 1.8076 | 0.07% | 0.35% | 0.83% | -1.42% | -6.50% | -5.05% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3010 | 1.8067 | 0.29% | 0.65% | 0.73% | -1.46% | -6.57% | -5.11% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2972 | 1.8029 | -0.10% | -0.09% | 0.06% | -1.73% | -6.48% | -5.39% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2985 | 1.8042 | -0.04% | 0.15% | 0.62% | -1.28% | -6.18% | -5.30% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2990 | 1.8047 | 0.12% | -0.41% | 0.66% | -0.49% | -5.81% | -5.26% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2974 | 1.8031 | 0.37% | -0.86% | 0.53% | -0.62% | -6.02% | -5.38% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2926 | 1.7983 | -0.45% | -1.03% | 1.23% | -1.56% | -6.75% | -5.73% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2984 | 1.8041 | 0.15% | -0.37% | 2.29% | -0.73% | -5.97% | -5.30% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2965 | 1.8022 | -0.60% | -0.93% | 1.18% | -1.62% | -5.64% | -5.44% | -7.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3043 | 1.8100 | -0.34% | -0.25% | 1.79% | -0.78% | -5.49% | -4.87% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3087 | 1.8144 | 0.20% | 0.26% | 2.13% | -0.71% | -4.74% | -4.55% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3061 | 1.8118 | 0.22% | 0.13% | 0.62% | -1.33% | -5.25% | -4.74% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3032 | 1.8089 | -0.42% | -0.11% | 0.45% | -1.21% | -6.02% | -4.95% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3087 | 1.8144 | 0.08% | 0.09% | 0.51% | -1.22% | -6.24% | -4.55% | -5.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3076 | 1.8133 | 0.18% | 0.35% | 0.43% | -1.77% | -5.74% | -4.63% | -5.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3053 | 1.8110 | 0.07% | 0.35% | 0.25% | -1.86% | -6.71% | -4.80% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3044 | 1.8101 | -0.02% | 1.02% | 0.33% | -2.41% | -6.59% | -4.86% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3047 | 1.8104 | -0.21% | 1.50% | 0.19% | -2.23% | -7.17% | -4.84% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3075 | 1.8132 | 0.35% | 1.23% | 0.33% | -2.43% | -7.12% | -4.64% | -5.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3030 | 1.8087 | 0.18% | 0.66% | -0.02% | -2.83% | -7.63% | -4.97% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3007 | 1.8064 | 0.74% | 0.33% | -0.19% | -3.14% | -8.14% | -5.13% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2912 | 1.7969 | 0.45% | 0.05% | -0.92% | -3.62% | -7.87% | -5.83% | -4.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2854 | 1.7911 | -0.48% | 0.54% | -1.37% | -3.97% | -8.06% | -6.25% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2916 | 1.7973 | -0.22% | 1.12% | -0.89% | -3.48% | -6.83% | -5.80% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2944 | 1.8001 | -0.15% | 1.37% | -0.68% | -3.28% | -5.64% | -5.59% | -3.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2964 | 1.8021 | 0.46% | 2.14% | -0.52% | -3.09% | -5.60% | -5.45% | -3.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2905 | 1.7962 | 0.94% | 0.71% | -0.60% | -3.40% | -7.15% | -5.88% | -3.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2785 | 1.7842 | 0.09% | -0.53% | -1.40% | -4.53% | -8.16% | -6.75% | -3.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2773 | 1.7830 | 0.03% | -0.99% | -1.60% | -4.71% | -7.86% | -6.84% | -3.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2769 | 1.7826 | 0.60% | -1.63% | -1.75% | -4.51% | -7.67% | -6.87% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2693 | 1.7750 | -0.94% | -2.16% | -2.34% | -5.04% | -8.61% | -7.42% | -3.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2814 | 1.7871 | -0.30% | -1.58% | -1.07% | -4.29% | -7.64% | -6.54% | -4.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2853 | 1.7910 | -0.37% | -1.43% | -1.16% | -4.35% | -7.84% | -6.26% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2901 | 1.7958 | -0.61% | -0.75% | -1.05% | -4.12% | -7.68% | -5.91% | -3.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2980 | 1.8037 | 0.05% | -0.16% | -0.70% | -3.64% | -6.75% | -5.33% | -3.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2973 | 1.8030 | -0.36% | -0.38% | -0.75% | -3.76% | -6.90% | -5.38% | -3.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3020 | 1.8077 | -0.15% | -0.09% | -0.56% | -3.57% | -5.81% | -5.04% | -4.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3040 | 1.8097 | 0.32% | 0.06% | -0.62% | -3.11% | -5.77% | -4.89% | -4.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2998 | 1.8055 | -0.02% | -0.26% | -1.05% | -3.75% | -5.03% | -5.20% | -3.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3001 | 1.8058 | -0.16% | -0.24% | -0.91% | -3.62% | -4.52% | -5.18% | -2.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3022 | 1.8079 | -0.08% | -0.08% | -0.75% | -3.37% | -5.09% | -5.03% | -2.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3032 | 1.8089 | 0.38% | 0.76% | -0.17% | -3.65% | -5.70% | -4.95% | 1.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2983 | 1.8040 | 0.13% | 0.23% | -0.55% | -4.09% | -6.84% | -5.31% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2966 | 1.8023 | -0.12% | -0.29% | -0.68% | -3.94% | -6.68% | -5.43% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2981 | 1.8038 | -0.12% | -0.44% | -0.57% | -4.03% | -6.20% | -5.32% | 0.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2997 | 1.8054 | 0.49% | -0.57% | -1.38% | -3.91% | -6.67% | -5.21% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2934 | 1.7991 | -0.15% | -0.97% | -1.61% | -4.38% | -7.18% | -5.67% | -2.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2953 | 1.8010 | -0.39% | -1.07% | -1.73% | -4.86% | -7.10% | -5.53% | -2.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3004 | 1.8061 | -0.26% | -0.89% | -1.34% | -4.54% | -6.03% | -5.16% | -2.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3038 | 1.8095 | -0.25% | -0.75% | -1.08% | -4.25% | -5.88% | -4.91% | -1.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3071 | 1.8128 | 0.08% | -0.38% | -1.34% | -3.75% | -6.09% | -4.67% | -1.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3061 | 1.8118 | -0.24% | -0.35% | -1.89% | -3.50% | -7.29% | -4.74% | -0.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3093 | 1.8150 | -0.21% | -0.95% | -1.56% | -3.16% | -7.42% | -4.51% | 0.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3121 | 1.8178 | -0.11% | -0.71% | -1.35% | -2.68% | -7.17% | -4.30% | 0.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3136 | 1.8193 | 0.11% | -0.53% | -1.23% | -2.25% | -7.07% | -4.19% | 0.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3121 | 1.8178 | 0.11% | -0.62% | -2.09% | -2.02% | -7.21% | -4.30% | -2.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3107 | 1.8164 | -0.84% | -0.83% | -2.26% | -2.26% | -7.79% | -4.41% | -1.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3218 | 1.8275 | 0.02% | 0.13% | -1.57% | -1.50% | -- | -3.60% | -1.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3215 | 1.8272 | 0.07% | 0.46% | -1.59% | -1.83% | -- | -3.62% | -1.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3206 | 1.8263 | 0.02% | 1.16% | -1.66% | -1.97% | -- | -3.68% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3203 | 1.8260 | -0.11% | 1.13% | -1.33% | -1.51% | -- | -3.71% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3217 | 1.8274 | 0.12% | 0.65% | -1.24% | -1.70% | -- | -3.60% | -1.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3201 | 1.8258 | 0.36% | 0.93% | -1.32% | -1.65% | -- | -3.72% | -1.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3154 | 1.8211 | 0.77% | -0.19% | -1.67% | -1.87% | -- | -4.06% | -1.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3054 | 1.8111 | -0.01% | -0.69% | -2.42% | -2.75% | -- | -4.79% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3055 | 1.8112 | -0.58% | -0.96% | -2.61% | -2.58% | -- | -4.78% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3131 | 1.8188 | 0.39% | -0.80% | -1.80% | -1.93% | -- | -4.23% | -2.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3080 | 1.8137 | -0.75% | -0.85% | -2.15% | -2.31% | -- | -4.60% | -2.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3179 | 1.8236 | 0.26% | -0.52% | -1.41% | -1.93% | -- | -3.88% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3145 | 1.8202 | -0.27% | -1.25% | -1.66% | -2.08% | -- | -4.13% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3181 | 1.8238 | -0.42% | -0.89% | -2.04% | -1.88% | -- | -3.87% | -3.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3237 | 1.8294 | 0.34% | -0.97% | -1.74% | -1.28% | -- | -3.46% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3192 | 1.8249 | -0.42% | -1.15% | -2.14% | -1.65% | -- | -3.79% | -0.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3248 | 1.8305 | -0.48% | -1.14% | -1.72% | -1.47% | -- | -3.38% | -0.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3312 | 1.8369 | 0.09% | -0.73% | -1.25% | -0.63% | -- | -2.91% | 0.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3300 | 1.8357 | -0.49% | -0.96% | -1.51% | -1.22% | -- | -3.00% | -0.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3366 | 1.8423 | 0.16% | -0.23% | -0.92% | -0.80% | -- | -2.52% | -1.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3345 | 1.8402 | -0.42% | -0.31% | -0.97% | -1.08% | -- | -2.67% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3401 | 1.8458 | -0.07% | 0.15% | -0.56% | -1.15% | -- | -2.26% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3410 | 1.8467 | -0.14% | 0.20% | -0.49% | -0.85% | -- | -2.20% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3429 | 1.8486 | 0.24% | 0.38% | -1.04% | -0.86% | -- | -2.06% | -1.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3397 | 1.8454 | 0.08% | 0.28% | -1.23% | -1.42% | -- | -2.29% | -2.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3386 | 1.8443 | 0.04% | -0.04% | -1.08% | -1.50% | -- | -2.37% | -0.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3381 | 1.8438 | -0.01% | -0.18% | -1.12% | -1.54% | -- | -2.41% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3383 | 1.8440 | 0.04% | 0.08% | -1.10% | -1.52% | -- | -2.39% | -0.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3378 | 1.8435 | 0.14% | 0.08% | -1.09% | -1.56% | -- | -2.43% | 2.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3359 | 1.8416 | -0.24% | -0.22% | -1.31% | -1.41% | -- | -2.57% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3391 | 1.8448 | -0.10% | -0.35% | -0.79% | -0.92% | -- | -2.33% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3405 | 1.8462 | 0.25% | -0.37% | -0.89% | -0.74% | -- | -2.23% | 3.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3372 | 1.8429 | 0.04% | -0.73% | -1.14% | -1.29% | -- | -2.47% | 2.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3367 | 1.8424 | -0.16% | -0.84% | -1.18% | -1.75% | -- | -2.51% | -0.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3389 | 1.8446 | -0.36% | -0.84% | -1.66% | -2.46% | -- | -2.35% | 0.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3438 | 1.8495 | -0.13% | -0.15% | -1.35% | -2.14% | -- | -1.99% | 3.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3455 | 1.8512 | -0.12% | -0.36% | -1.18% | -2.15% | -- | -1.87% | 3.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3471 | 1.8528 | -0.07% | -0.14% | -1.06% | -2.11% | -- | -1.75% | 3.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3480 | 1.8537 | -0.16% | 0.03% | -0.41% | -1.79% | -- | -1.68% | -2.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3502 | 1.8559 | 0.33% | -0.04% | -0.13% | -1.51% | -- | -1.52% | -3.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3458 | 1.8515 | -0.34% | -0.46% | -0.18% | -2.09% | -- | -1.85% | -1.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3504 | 1.8561 | 0.10% | -0.49% | 0.48% | -1.77% | -- | -1.51% | -1.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3490 | 1.8547 | 0.10% | -0.55% | 0.38% | -2.04% | -- | -1.61% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3476 | 1.8533 | -0.23% | -0.41% | 0.49% | -2.27% | -- | -1.71% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3507 | 1.8564 | -0.10% | -0.04% | 0.66% | -1.81% | -- | -1.49% | 1.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3520 | 1.8577 | -0.37% | -0.04% | 0.44% | -1.42% | -- | -1.39% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3570 | 1.8627 | 0.04% | 0.25% | 0.73% | -1.06% | -- | -1.03% | 5.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3564 | 1.8621 | 0.24% | 0.49% | 0.68% | -1.11% | -- | -1.07% | 4.98% | 开放申购 | 开放赎回 |
|