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| 金鹰品质消费A(015549)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 | 0.6427 | 0.6427 | -1.83% | -2.28% | -4.95% | -- | -18.19% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6547 | 0.6547 | -0.21% | -1.04% | -2.06% | 7.75% | -17.13% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6561 | 0.6561 | 0.35% | -1.63% | -2.50% | 7.88% | -16.61% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6538 | 0.6538 | 0.11% | -2.33% | -2.84% | 6.86% | -16.35% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6531 | 0.6531 | -0.70% | -3.79% | -2.94% | 6.63% | -16.44% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6577 | 0.6577 | -0.59% | -3.18% | -1.45% | 7.59% | -17.02% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6616 | 0.6616 | -0.81% | -3.46% | -3.01% | -- | -15.98% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6670 | 0.6670 | -0.36% | -0.12% | -1.88% | 8.47% | -15.39% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6694 | 0.6694 | -1.38% | -0.34% | -1.53% | 8.83% | -15.43% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6788 | 0.6788 | -0.07% | 2.14% | -0.15% | 10.61% | -14.24% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6793 | 0.6793 | -0.88% | 3.14% | -3.14% | 10.64% | -14.47% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6853 | 0.6853 | 2.62% | 4.72% | 0.03% | -- | -13.41% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6678 | 0.6678 | -0.58% | 0.74% | -2.53% | 9.48% | -15.29% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6717 | 0.6717 | 1.07% | 0.16% | -1.96% | -- | -14.57% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6646 | 0.6646 | 0.91% | -1.41% | -2.99% | 9.54% | -15.48% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6586 | 0.6586 | 0.64% | -2.13% | -3.87% | 8.13% | -16.52% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6544 | 0.6544 | -1.28% | -2.98% | -4.48% | 6.84% | -16.49% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6629 | 0.6629 | -1.15% | -2.69% | -3.24% | 10.17% | -15.67% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6706 | 0.6706 | -0.52% | -0.83% | 3.19% | -- | -13.21% | -10.07% | -- | -- | -- | | 2024-10-28 | 0.6741 | 0.6741 | 0.18% | 0.84% | 3.72% | -- | -12.76% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6729 | 0.6729 | -0.24% | 0.00% | -- | 11.17% | -10.76% | -9.76% | -- | -- | -- | | 2024-10-24 | 0.6745 | 0.6745 | -0.98% | 2.15% | 10.18% | 10.81% | -10.21% | -9.55% | -- | -- | -- | | 2024-10-23 | 0.6812 | 0.6812 | 0.74% | 2.41% | 13.01% | -- | -8.23% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6762 | 0.6762 | 1.15% | 1.32% | -- | -- | -9.13% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6685 | 0.6685 | -0.65% | -1.99% | -- | 6.79% | -10.16% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6729 | 0.6729 | 1.91% | -1.02% | -- | -- | -11.62% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6603 | 0.6603 | -0.74% | -4.01% | 10.31% | 5.33% | -14.03% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6652 | 0.6652 | -0.33% | -1.16% | 11.13% | 6.38% | -13.08% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6674 | 0.6674 | -2.16% | -4.83% | 11.49% | -- | -13.41% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6821 | 0.6821 | 0.34% | -0.44% | 13.95% | 7.54% | -11.51% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6798 | 0.6798 | -1.18% | -0.77% | -- | -- | -12.45% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6879 | 0.6879 | 2.21% | 0.41% | -- | -- | -11.48% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6730 | 0.6730 | -4.04% | -1.77% | 12.19% | -- | -14.08% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7013 | 0.7013 | 2.36% | 2.36% | 16.17% | 12.15% | -10.64% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6851 | 0.6851 | 5.42% | 13.65% | 11.98% | -- | -12.70% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6499 | 0.6499 | 0.00% | -- | -- | 1.63% | -17.77% | -12.85% | -- | -- | -- | | 2024-09-24 | 0.6122 | 0.6122 | 1.56% | 2.27% | -- | -- | -22.57% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6028 | 0.6028 | 0.00% | 0.70% | -- | -- | -23.75% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6041 | 0.6041 | 0.00% | -- | -1.26% | -- | -24.29% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5986 | 0.5986 | 0.00% | -0.84% | -2.65% | -- | -24.98% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5999 | 0.5999 | -0.63% | -1.15% | -2.25% | -11.28% | -24.72% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6037 | 0.6037 | -0.58% | -1.32% | -1.03% | -11.02% | -25.27% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6072 | 0.6072 | -0.02% | -- | -- | -11.06% | -25.06% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6073 | 0.6073 | -0.46% | 0.21% | 0.10% | -- | -25.82% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6101 | 0.6101 | 0.53% | -- | 0.56% | -- | -24.31% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6069 | 0.6069 | -0.80% | -0.02% | 0.03% | -11.10% | -24.71% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6118 | 0.6118 | 0.00% | -- | 1.68% | -- | -23.75% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6060 | 0.6060 | 0.00% | -0.26% | -- | -13.11% | -23.26% | -18.73% | -- | -- | -- | | 2024-08-26 | 0.6070 | 0.6070 | 0.00% | -0.78% | -- | -13.84% | -23.11% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6076 | 0.6076 | -0.10% | -- | -2.94% | -- | -22.89% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6082 | 0.6082 | -0.59% | -1.09% | -2.84% | -- | -23.17% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6118 | 0.6118 | -0.11% | -0.54% | -2.27% | -15.81% | -22.71% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6125 | 0.6125 | 0.20% | -0.20% | -2.05% | -- | -22.76% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6113 | 0.6113 | 0.00% | -0.44% | -- | -16.36% | -23.23% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6149 | 0.6149 | -0.03% | 0.80% | -3.06% | -15.82% | -23.61% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6151 | 0.6151 | 0.23% | -- | -3.03% | -- | -23.59% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6137 | 0.6137 | -0.05% | 1.15% | -- | -16.36% | -24.87% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6140 | 0.6140 | 0.00% | 0.80% | -1.81% | -15.65% | -25.10% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6100 | 0.6100 | 0.00% | 1.38% | -3.39% | -16.38% | -26.25% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6067 | 0.6067 | -0.39% | -- | -- | -14.02% | -26.35% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6091 | 0.6091 | -0.56% | 0.63% | -4.69% | -13.68% | -26.52% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6125 | 0.6125 | 1.79% | 0.62% | -- | -13.19% | -26.87% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6017 | 0.6017 | 0.00% | -- | -- | -14.73% | -27.83% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6053 | 0.6053 | -0.56% | -- | -- | -- | -25.48% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6087 | 0.6087 | 0.00% | -2.90% | -- | -- | -23.37% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6260 | 0.6260 | 0.00% | -1.31% | -- | -8.26% | -20.71% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6269 | 0.6269 | 0.26% | -- | -- | -8.27% | -21.40% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6253 | 0.6253 | 0.00% | -- | -6.00% | -- | -22.30% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6343 | 0.6343 | 0.00% | 0.46% | -5.20% | -- | -19.47% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6253 | 0.6253 | -0.97% | -2.16% | -7.53% | -9.36% | -20.29% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6314 | 0.6314 | -0.09% | -- | -7.51% | -10.02% | -20.74% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6320 | 0.6320 | 0.00% | -1.17% | -- | -9.93% | -22.35% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6391 | 0.6391 | 0.00% | -- | -6.39% | -8.69% | -20.32% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6395 | 0.6395 | -1.28% | -- | -9.42% | -6.29% | -21.29% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6478 | 0.6478 | 0.00% | -- | -8.05% | -- | -18.41% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6594 | 0.6594 | 0.00% | -1.60% | -9.26% | -- | -23.47% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6652 | 0.6652 | 0.00% | -1.63% | -9.47% | -4.47% | -21.55% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6691 | 0.6691 | -0.15% | -1.99% | -- | -- | -19.26% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6701 | 0.6701 | -0.90% | -- | -- | -3.04% | -17.11% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6762 | 0.6762 | -0.34% | -0.95% | -7.38% | -0.22% | -16.32% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6785 | 0.6785 | -0.62% | -- | -6.99% | -- | -16.84% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6827 | 0.6827 | 0.00% | -- | -3.25% | -- | -16.63% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6827 | 0.6827 | 0.00% | -3.09% | -3.25% | -0.45% | -16.38% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6974 | 0.6974 | -1.22% | -- | 0.27% | 3.33% | -17.17% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7060 | 0.7060 | 0.21% | -- | 1.51% | 2.07% | -16.15% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7045 | 0.7045 | -0.80% | -3.05% | -- | 2.52% | -17.36% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7102 | 0.7102 | 0.00% | -- | -- | 3.35% | -17.86% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7267 | 0.7267 | 0.00% | -- | 6.34% | 7.20% | -14.49% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7309 | 0.7309 | -0.53% | 0.41% | -- | 7.82% | -15.81% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7348 | 0.7348 | 0.59% | 0.64% | -- | 8.39% | -14.43% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7305 | 0.7305 | 0.00% | 0.14% | -- | 7.76% | -14.93% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7337 | 0.7337 | 0.80% | 3.98% | 5.92% | 8.23% | -16.35% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7279 | 0.7279 | -0.30% | 3.16% | 5.51% | 7.38% | -17.42% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7301 | 0.7301 | 0.08% | 3.47% | 4.05% | 7.45% | -18.53% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7295 | 0.7295 | 3.39% | -- | 3.96% | 9.63% | -18.60% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7056 | 0.7056 | 0.00% | -- | 2.45% | 7.28% | -22.33% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6955 | 0.6955 | 0.00% | 1.92% | -- | 2.92% | -23.33% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6824 | 0.6824 | -0.37% | -- | -2.78% | -1.16% | -27.33% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6849 | 0.6849 | 0.22% | 0.45% | -- | -1.31% | -27.74% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6834 | 0.6834 | 0.00% | 0.28% | -2.01% | -1.34% | -27.90% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6818 | 0.6818 | 0.04% | -2.84% | -1.35% | -4.60% | -29.52% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6815 | 0.6815 | -1.62% | -2.88% | 0.78% | -3.29% | -30.89% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6927 | 0.6927 | 0.41% | -- | 2.44% | -2.44% | -30.58% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6899 | 0.6899 | -1.68% | -1.43% | 2.03% | -2.45% | -30.86% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7017 | 0.7017 | 0.00% | 2.83% | 2.74% | -5.03% | -30.69% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6999 | 0.6999 | 1.63% | 2.52% | 2.47% | -7.18% | -31.02% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6887 | 0.6887 | 0.34% | -- | 0.42% | -8.66% | -31.79% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6864 | 0.6864 | 0.59% | -- | 1.70% | -7.90% | -31.35% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6824 | 0.6824 | 0.00% | -2.19% | -1.34% | -8.11% | -30.63% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6827 | 0.6827 | 0.00% | -- | -0.65% | -7.07% | -31.56% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6977 | 0.6977 | -0.60% | -- | -- | -5.32% | -27.00% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7019 | 0.7019 | 0.00% | -- | -- | -5.62% | -27.50% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6974 | 0.6974 | 0.16% | 3.14% | 2.88% | -6.09% | -28.91% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6963 | 0.6963 | 0.00% | 2.74% | 2.71% | -6.54% | -29.79% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6911 | 0.6911 | 2.20% | 1.01% | 1.95% | -10.22% | -29.98% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6762 | 0.6762 | -0.22% | -1.00% | -0.25% | -11.68% | -33.36% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6777 | 0.6777 | 0.00% | -1.18% | -0.26% | -11.93% | -33.53% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6842 | 0.6842 | 0.18% | -0.38% | 4.79% | -11.70% | -34.16% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6830 | 0.6830 | -0.41% | -0.61% | -- | -12.60% | -34.82% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6858 | 0.6858 | 1.62% | -0.26% | -- | -13.22% | -33.84% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6749 | 0.6749 | -2.43% | -1.58% | -0.13% | -14.67% | -34.89% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6917 | 0.6917 | 0.71% | -- | 2.35% | -12.41% | -33.29% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6868 | 0.6868 | -0.06% | -- | 1.63% | -13.03% | -33.00% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6872 | 0.6872 | -0.06% | 1.37% | 2.78% | -13.06% | -33.80% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6876 | 0.6876 | 0.28% | 1.43% | 2.84% | -12.47% | -34.31% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6857 | 0.6857 | 0.00% | 1.15% | -0.68% | -13.20% | -34.77% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6779 | 0.6779 | -0.24% | -- | -4.14% | -14.64% | -32.59% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6795 | 0.6795 | 2.12% | 4.36% | -5.59% | -14.14% | -32.84% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6654 | 0.6654 | 1.95% | 1.17% | -7.54% | -15.59% | -34.22% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6527 | 0.6527 | -0.03% | -- | -9.31% | -16.99% | -36.61% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6529 | 0.6529 | 0.00% | -3.39% | -12.44% | -16.40% | -37.04% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6511 | 0.6511 | -1.00% | -3.05% | -13.65% | -16.91% | -36.55% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6577 | 0.6577 | 0.00% | -1.63% | -12.77% | -16.33% | -37.47% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6758 | 0.6758 | -0.07% | -2.11% | -7.39% | -10.30% | -35.26% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6763 | 0.6763 | 0.70% | -2.55% | -7.94% | -10.31% | -35.21% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6716 | 0.6716 | 0.45% | -3.05% | -8.18% | -10.60% | -35.66% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6686 | 0.6686 | 0.00% | -5.94% | -8.59% | -9.93% | -35.95% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6686 | 0.6686 | -3.16% | -5.74% | -8.59% | -10.15% | -35.95% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6904 | 0.6904 | -0.52% | -3.17% | -7.17% | -7.52% | -33.56% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6940 | 0.6940 | 0.19% | -2.90% | -6.91% | -8.85% | -33.39% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6927 | 0.6927 | -2.55% | -1.70% | -6.72% | -9.82% | -33.88% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7108 | 0.7108 | 0.21% | 0.11% | -4.28% | -7.12% | -32.68% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7093 | 0.7093 | -0.52% | 0.30% | -4.48% | -7.98% | -32.33% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7130 | 0.7130 | -0.24% | -0.93% | -6.96% | -8.73% | -30.30% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7147 | 0.7147 | 1.42% | -2.31% | -7.16% | -7.96% | -30.75% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7047 | 0.7047 | -0.75% | -4.63% | -7.95% | -9.32% | -32.35% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7100 | 0.7100 | 0.40% | -4.79% | -7.26% | -9.36% | -31.96% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7072 | 0.7072 | -1.74% | -6.21% | -7.63% | -9.89% | -31.38% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7197 | 0.7197 | -1.63% | -4.55% | -5.61% | -8.30% | -30.75% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7316 | 0.7316 | -0.99% | -1.84% | -5.59% | -6.78% | -27.09% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7389 | 0.7389 | -0.91% | -0.50% | -5.45% | -5.85% | -25.78% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7457 | 0.7457 | -1.10% | 2.19% | -4.58% | -4.98% | -25.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7540 | 0.7540 | 1.17% | 3.09% | -4.59% | -3.92% | -24.62% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7453 | 0.7453 | 0.36% | 1.24% | -5.77% | -5.03% | -25.97% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7426 | 0.7426 | 1.77% | 0.77% | -5.96% | -6.04% | -25.92% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7297 | 0.7297 | -0.67% | -1.88% | -7.60% | -7.08% | -26.83% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7346 | 0.7346 | 0.44% | -1.46% | -6.98% | -6.60% | -26.82% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7314 | 0.7314 | -0.65% | -1.51% | -6.90% | -7.49% | -27.05% | -26.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7362 | 0.7362 | -0.09% | -1.18% | -6.81% | -5.82% | -24.97% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7369 | 0.7369 | -0.91% | -1.68% | -6.34% | -7.14% | -24.31% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7437 | 0.7437 | -0.24% | -2.95% | -4.85% | -6.79% | -25.55% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7455 | 0.7455 | 0.39% | -3.16% | -4.62% | -6.59% | -26.00% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7426 | 0.7426 | -0.32% | -3.00% | -6.31% | -6.12% | -25.97% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7450 | 0.7450 | -0.60% | -3.18% | -5.38% | -6.10% | -26.70% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7495 | 0.7495 | -2.19% | -2.75% | -4.92% | -6.07% | -25.11% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7663 | 0.7663 | -0.45% | 0.50% | -3.18% | -4.20% | -22.42% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7698 | 0.7698 | 0.55% | -0.66% | -2.74% | -4.18% | -22.90% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7656 | 0.7656 | -0.51% | -2.03% | -3.60% | -3.93% | -21.64% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7695 | 0.7695 | -0.16% | -3.04% | -2.77% | -3.87% | -20.44% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7707 | 0.7707 | 1.08% | -2.48% | -2.23% | -4.59% | -20.91% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7625 | 0.7625 | -1.60% | -3.59% | -3.03% | -5.90% | -21.13% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7749 | 0.7749 | -0.84% | -1.87% | -1.45% | -5.35% | -18.21% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7815 | 0.7815 | -1.52% | -1.04% | -0.94% | -3.05% | -17.30% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7936 | 0.7936 | 0.42% | 0.40% | 0.95% | -1.10% | -15.00% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7903 | 0.7903 | -0.08% | 0.60% | 2.28% | -1.14% | -14.08% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7909 | 0.7909 | 0.15% | 0.11% | 2.36% | 0.15% | -9.40% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7897 | 0.7897 | 0.00% | 0.37% | 2.20% | 0.04% | -8.84% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7897 | 0.7897 | -0.09% | 1.04% | 5.13% | -0.24% | -9.23% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7904 | 0.7904 | 0.61% | 1.22% | 6.48% | 1.28% | -9.73% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7856 | 0.7856 | -0.56% | -0.88% | 5.58% | -0.25% | -10.94% | -21.08% | -- | 开放申购 | 开放赎回 |
|