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| 金鹰远见优选A(014513)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 | 0.7465 | 0.7465 | 0.00% | -- | -4.41% | -4.31% | -15.10% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7398 | 0.7398 | 0.00% | -- | -6.90% | -1.47% | -15.65% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7734 | 0.7734 | 0.00% | 0.62% | -5.00% | -- | -14.41% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7730 | 0.7730 | 0.00% | 0.06% | -4.79% | -- | -12.64% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7707 | 0.7707 | 0.27% | -1.33% | -- | -- | -11.91% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7686 | 0.7686 | -0.50% | -- | -- | 2.07% | -11.49% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7725 | 0.7725 | -0.95% | -1.08% | -5.38% | 4.99% | -10.97% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7799 | 0.7799 | -0.15% | -- | -4.65% | 4.87% | -10.49% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7811 | 0.7811 | 0.00% | -- | -1.80% | -- | -11.07% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7809 | 0.7809 | 0.00% | -0.88% | -1.82% | 5.70% | -10.14% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7878 | 0.7878 | -0.86% | -- | 0.00% | 9.01% | -11.26% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7946 | 0.7946 | 0.86% | -- | 0.86% | 7.61% | -10.50% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7878 | 0.7878 | -1.25% | -3.23% | 1.86% | 8.83% | -10.96% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7978 | 0.7978 | 0.00% | -- | -- | 10.21% | -10.92% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8141 | 0.8141 | 0.00% | -- | 6.00% | 15.52% | -8.77% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8119 | 0.8119 | -0.17% | -0.55% | -- | 15.21% | -7.78% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8133 | 0.8133 | 0.00% | -0.56% | -- | 15.41% | -7.62% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8199 | 0.8199 | 1.12% | 3.08% | 6.36% | 16.35% | -8.18% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8108 | 0.8108 | -0.69% | 1.94% | -- | 15.06% | -10.63% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8164 | 0.8164 | -0.18% | 2.64% | 5.30% | 17.03% | -10.67% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8179 | 0.8179 | 2.83% | -- | 5.49% | 19.37% | -10.50% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7954 | 0.7954 | 0.00% | -- | 3.73% | -- | -13.58% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7878 | 0.7878 | 1.90% | 3.37% | -- | 12.80% | -12.68% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7731 | 0.7731 | -0.04% | 0.45% | 1.91% | 9.21% | -14.09% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7734 | 0.7734 | 0.00% | 0.70% | -- | 11.49% | -14.73% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7621 | 0.7621 | -0.97% | -- | -1.58% | 8.64% | -19.05% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7696 | 0.7696 | 0.21% | 0.12% | -- | 8.95% | -18.97% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7680 | 0.7680 | 0.00% | 0.31% | -0.13% | 9.70% | -18.82% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7687 | 0.7687 | 0.40% | -0.85% | 2.08% | 6.13% | -18.33% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7656 | 0.7656 | -0.69% | -1.25% | 3.18% | 6.67% | -19.04% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7709 | 0.7709 | 0.00% | -- | 3.89% | 7.20% | -18.62% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7753 | 0.7753 | 0.00% | 3.26% | 4.64% | 4.08% | -17.66% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7801 | 0.7801 | 1.73% | 2.83% | 5.29% | 2.60% | -16.52% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7668 | 0.7668 | 1.00% | -- | 3.79% | 0.85% | -16.65% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7592 | 0.7592 | 1.12% | -- | 5.05% | 0.72% | -16.99% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7508 | 0.7508 | 0.00% | -3.27% | 1.68% | 1.49% | -17.74% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7586 | 0.7586 | 0.00% | -- | 4.79% | 2.74% | -16.74% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7762 | 0.7762 | 0.25% | -- | -- | 4.72% | -13.22% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7743 | 0.7743 | 0.00% | -- | -- | 3.50% | -14.20% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7690 | 0.7690 | 0.00% | 3.64% | 9.12% | 2.29% | -16.42% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7530 | 0.7530 | 1.48% | 0.84% | 6.85% | -1.58% | -18.66% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7420 | 0.7420 | 0.84% | 0.15% | 5.29% | -2.47% | -21.40% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7358 | 0.7358 | -1.06% | -0.41% | 5.48% | -2.98% | -22.54% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7437 | 0.7437 | 0.00% | 2.91% | 8.54% | -2.38% | -23.24% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7467 | 0.7467 | 0.78% | 2.77% | 14.02% | -3.63% | -22.81% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7409 | 0.7409 | 0.28% | 2.35% | -- | -5.65% | -24.03% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7388 | 0.7388 | 2.23% | 2.16% | -- | -6.22% | -23.95% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7227 | 0.7227 | -2.13% | 0.67% | 3.48% | -8.60% | -25.61% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7384 | 0.7384 | 1.62% | -- | 5.73% | -6.23% | -23.58% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7266 | 0.7266 | 0.37% | -- | 4.04% | -7.72% | -24.89% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7239 | 0.7239 | 0.10% | 2.72% | 5.56% | -8.99% | -26.20% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7232 | 0.7232 | 0.74% | 2.63% | 6.49% | -8.42% | -26.24% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7179 | 0.7179 | 0.00% | 1.87% | 2.34% | -10.06% | -27.35% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7047 | 0.7047 | 1.02% | -- | -1.61% | -12.46% | -26.83% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6976 | 0.6976 | 1.81% | 5.58% | -4.33% | -13.56% | -27.90% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6852 | 0.6852 | 5.06% | -- | -6.03% | -15.34% | -29.16% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6522 | 0.6522 | -0.41% | -- | -10.56% | -18.01% | -33.59% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6549 | 0.6549 | 0.00% | -6.23% | -12.68% | -16.50% | -33.82% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6607 | 0.6607 | 0.00% | -4.76% | -13.10% | -16.21% | -32.65% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6984 | 0.6984 | -1.34% | -0.44% | -4.71% | -9.25% | -29.37% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7079 | 0.7079 | 2.05% | 0.21% | -4.13% | -7.96% | -28.41% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6937 | 0.6937 | 1.15% | -0.91% | -5.89% | -9.28% | -29.84% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6858 | 0.6858 | 0.99% | -4.66% | -6.96% | -9.54% | -30.64% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6791 | 0.6791 | -3.19% | -5.60% | -7.87% | -11.24% | -31.32% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7015 | 0.7015 | -0.69% | -2.57% | -6.23% | -9.06% | -28.87% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7064 | 0.7064 | 0.90% | -2.47% | -5.50% | -9.98% | -28.03% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7001 | 0.7001 | -2.67% | -2.45% | -6.88% | -11.99% | -29.02% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7193 | 0.7193 | -0.01% | 0.03% | -4.32% | -9.20% | -27.29% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7194 | 0.7194 | -0.08% | 0.45% | -4.31% | -10.12% | -26.31% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7200 | 0.7200 | -0.59% | -1.26% | -6.12% | -11.03% | -24.85% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7243 | 0.7243 | 0.92% | -2.16% | -5.33% | -9.96% | -24.45% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7177 | 0.7177 | -0.19% | -3.65% | -5.67% | -10.51% | -25.68% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7191 | 0.7191 | 0.40% | -4.12% | -5.48% | -11.09% | -25.22% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7162 | 0.7162 | -1.78% | -5.80% | -5.86% | -11.58% | -24.90% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7292 | 0.7292 | -1.50% | -4.09% | -3.95% | -9.98% | -22.92% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7403 | 0.7403 | -0.62% | -1.79% | -4.45% | -8.60% | -20.19% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7449 | 0.7449 | -0.68% | 0.69% | -5.14% | -8.04% | -19.28% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7500 | 0.7500 | -1.35% | 2.33% | -4.50% | -7.41% | -18.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7603 | 0.7603 | 0.86% | 3.15% | -3.49% | -6.14% | -16.94% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7538 | 0.7538 | 1.89% | 1.21% | -4.67% | -6.94% | -17.64% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7398 | 0.7398 | 0.94% | -0.19% | -6.06% | -9.18% | -19.36% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7329 | 0.7329 | -0.74% | -2.03% | -6.92% | -9.71% | -18.90% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7384 | 0.7384 | 0.18% | -1.22% | -6.22% | -9.55% | -17.39% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7371 | 0.7371 | -1.03% | -1.96% | -6.66% | -10.25% | -17.87% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7448 | 0.7448 | 0.49% | -1.17% | -6.69% | -7.67% | -16.88% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7412 | 0.7412 | -0.92% | -1.91% | -7.28% | -9.17% | -17.53% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7481 | 0.7481 | 0.08% | -2.45% | -5.82% | -8.73% | -17.93% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7475 | 0.7475 | -0.57% | -2.30% | -5.89% | -9.02% | -19.24% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7518 | 0.7518 | -0.24% | -1.18% | -6.24% | -8.23% | -18.89% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7536 | 0.7536 | -0.26% | -0.63% | -5.14% | -8.50% | -18.93% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7556 | 0.7556 | -1.47% | -0.81% | -4.73% | -8.57% | -18.80% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7669 | 0.7669 | 0.24% | 1.01% | -3.63% | -7.66% | -18.23% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7651 | 0.7651 | 0.57% | -1.25% | -3.86% | -8.35% | -19.17% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7608 | 0.7608 | 0.32% | -3.12% | -5.49% | -8.20% | -18.79% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7584 | 0.7584 | -0.45% | -3.89% | -6.02% | -8.59% | -18.90% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7618 | 0.7618 | 0.34% | -3.30% | -5.88% | -9.58% | -18.76% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7592 | 0.7592 | -2.01% | -3.98% | -4.56% | -9.98% | -18.86% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7748 | 0.7748 | -1.34% | -1.61% | -2.60% | -8.91% | -16.95% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7853 | 0.7853 | -0.48% | -0.27% | -0.46% | -6.43% | -16.01% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7891 | 0.7891 | 0.17% | -0.79% | -0.49% | -5.86% | -14.80% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7878 | 0.7878 | -0.37% | -0.24% | 0.65% | -5.64% | -15.04% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7907 | 0.7907 | 0.41% | -0.94% | 1.02% | -3.20% | -12.03% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7875 | 0.7875 | 0.01% | -1.49% | 0.61% | -2.90% | -12.78% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7874 | 0.7874 | -1.01% | -0.87% | 2.97% | -4.07% | -13.28% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7954 | 0.7954 | 0.72% | 0.29% | 4.92% | -1.95% | -12.21% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7897 | 0.7897 | -1.06% | -1.51% | 3.22% | -4.39% | -12.83% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7982 | 0.7982 | -0.15% | 0.48% | 4.33% | -2.78% | -13.18% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7994 | 0.7994 | 0.64% | 0.79% | 4.48% | -3.81% | -13.15% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7943 | 0.7943 | 0.15% | -0.19% | -0.15% | -5.99% | -13.63% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7931 | 0.7931 | -1.09% | -0.95% | 0.11% | -5.09% | -14.01% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8018 | 0.8018 | 0.93% | -0.40% | 0.17% | -4.98% | -14.21% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7944 | 0.7944 | 0.16% | -1.56% | -0.75% | -6.34% | -13.78% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7931 | 0.7931 | -0.34% | -2.01% | -0.91% | -6.72% | -14.12% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7958 | 0.7958 | -0.61% | 0.04% | -0.77% | -8.24% | -12.32% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8007 | 0.8007 | -0.53% | 2.09% | -1.00% | -7.66% | -12.61% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8050 | 0.8050 | -0.25% | 2.04% | -0.62% | -7.48% | -12.93% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8070 | 0.8070 | -0.30% | 2.35% | -0.37% | -7.28% | -13.34% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8094 | 0.8094 | 1.75% | 2.07% | -0.07% | -7.90% | -13.59% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7955 | 0.7955 | 1.43% | 1.64% | -1.79% | -9.24% | -12.58% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7843 | 0.7843 | -0.58% | 1.91% | -3.17% | -10.09% | -14.06% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7889 | 0.7889 | 0.05% | 2.57% | -2.60% | -10.14% | -11.84% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7885 | 0.7885 | -0.57% | 3.11% | -2.65% | -10.82% | -8.95% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7930 | 0.7930 | 1.32% | 4.60% | -2.10% | -10.51% | -9.31% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7827 | 0.7827 | 1.70% | 2.30% | -3.92% | -10.00% | -12.35% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7696 | 0.7696 | 0.07% | -0.23% | -5.19% | -11.85% | -14.83% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7691 | 0.7691 | 0.58% | -1.99% | -5.79% | -12.19% | -13.11% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7647 | 0.7647 | 0.87% | -3.87% | -6.89% | -10.04% | -13.81% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7581 | 0.7581 | -0.91% | -4.30% | -7.70% | -11.12% | -16.31% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7651 | 0.7651 | -0.82% | -4.41% | -6.24% | -10.41% | -15.51% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7714 | 0.7714 | -1.69% | -4.68% | -5.89% | -10.52% | -15.63% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7847 | 0.7847 | -1.36% | -2.45% | -4.49% | -9.35% | -15.70% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7955 | 0.7955 | 0.42% | -0.81% | -2.89% | -8.66% | -14.41% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7922 | 0.7922 | -1.02% | -2.05% | -3.30% | -9.38% | -14.80% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8004 | 0.8004 | -1.10% | -1.19% | -3.15% | -8.69% | -11.42% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8093 | 0.8093 | 0.61% | -0.09% | -2.55% | -6.14% | -10.78% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8044 | 0.8044 | 0.30% | -0.69% | -3.64% | -7.48% | -9.40% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8020 | 0.8020 | -0.84% | -0.99% | -3.23% | -7.11% | -9.31% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8088 | 0.8088 | -0.15% | -0.15% | -2.41% | -6.25% | -10.81% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8100 | 0.8100 | -0.56% | 0.41% | -0.83% | -7.84% | -11.83% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8146 | 0.8146 | 0.36% | -0.17% | 0.44% | -7.13% | -13.16% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8117 | 0.8117 | -0.58% | -0.98% | 0.09% | -6.07% | -12.29% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8164 | 0.8164 | -0.60% | -0.63% | 0.67% | -7.02% | -11.15% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8213 | 0.8213 | 1.81% | 0.26% | -0.57% | -6.46% | -11.28% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8067 | 0.8067 | -1.14% | -2.05% | -1.74% | -8.12% | -13.38% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8160 | 0.8160 | -0.45% | -1.26% | -1.82% | -8.58% | -13.38% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8197 | 0.8197 | -0.23% | -1.30% | -1.37% | -8.54% | -12.31% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8216 | 0.8216 | 0.29% | -1.58% | -1.14% | -9.07% | -12.73% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8192 | 0.8192 | -0.53% | -1.16% | -2.92% | -8.72% | -14.11% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8236 | 0.8236 | -0.34% | -0.74% | -2.90% | -6.92% | -15.22% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8264 | 0.8264 | -0.49% | -1.91% | -2.80% | -5.93% | -15.70% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8305 | 0.8305 | -0.52% | -1.53% | -2.32% | -5.07% | -15.06% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8348 | 0.8348 | 0.72% | -1.86% | -1.81% | -3.87% | -14.62% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8288 | 0.8288 | -0.11% | -1.25% | -4.75% | -4.22% | -14.71% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8297 | 0.8297 | -1.52% | -0.41% | -4.68% | -4.38% | -14.87% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8425 | 0.8425 | -0.11% | 0.51% | -4.13% | -3.31% | -13.25% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8434 | 0.8434 | -0.85% | 1.02% | -4.03% | -3.97% | -11.99% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8506 | 0.8506 | 1.35% | 4.14% | -3.21% | -3.19% | -11.85% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8393 | 0.8393 | 0.74% | 3.49% | -4.40% | -3.32% | -13.03% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8331 | 0.8331 | -0.61% | 1.50% | -5.78% | -4.13% | -13.97% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8382 | 0.8382 | 0.40% | 3.33% | -5.41% | -4.61% | -14.44% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8349 | 0.8349 | 2.22% | 1.08% | -5.78% | -5.20% | -15.03% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8168 | 0.8168 | 0.72% | -0.51% | -7.82% | -8.00% | -16.66% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8110 | 0.8110 | -1.19% | -2.42% | -7.41% | -8.16% | -17.42% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8208 | 0.8208 | 1.18% | -2.85% | -3.44% | -7.23% | -16.04% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8112 | 0.8112 | -1.79% | -2.92% | -4.89% | -9.42% | -18.77% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8260 | 0.8260 | 0.61% | -2.11% | -3.15% | -8.78% | -17.50% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8210 | 0.8210 | -1.22% | -3.21% | -3.74% | -8.55% | -17.80% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8311 | 0.8311 | -1.63% | -2.25% | -3.99% | -6.49% | -18.42% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8449 | 0.8449 | 1.11% | -2.58% | -2.99% | -5.32% | -17.18% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8356 | 0.8356 | -0.97% | -3.63% | -4.42% | -6.61% | -17.84% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8438 | 0.8438 | -0.52% | -3.02% | -3.48% | -5.67% | -16.97% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8482 | 0.8482 | -0.24% | -2.55% | -2.97% | -3.66% | -16.09% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8502 | 0.8502 | -1.97% | -3.25% | -2.21% | -4.03% | -15.97% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8673 | 0.8673 | 0.02% | -1.05% | 0.45% | -2.57% | -13.73% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8671 | 0.8671 | -0.34% | -0.60% | 0.51% | -2.89% | -13.94% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8701 | 0.8701 | -0.03% | -0.89% | 0.86% | -4.09% | -13.26% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8704 | 0.8704 | -0.96% | -1.56% | 0.89% | -4.76% | -12.92% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8788 | 0.8788 | 0.26% | -0.82% | -0.99% | -4.34% | -11.57% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8765 | 0.8765 | 0.48% | 0.78% | -0.60% | -4.77% | -11.76% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8723 | 0.8723 | -0.64% | -0.09% | -0.80% | -5.23% | -12.97% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8779 | 0.8779 | -0.71% | 0.23% | -0.16% | -4.62% | -12.86% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8842 | 0.8842 | -0.21% | 4.02% | 0.56% | -3.93% | -11.85% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8861 | 0.8861 | 1.89% | 3.89% | 0.82% | -3.73% | -11.98% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8697 | 0.8697 | -0.39% | 1.84% | -0.84% | -4.99% | -13.39% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8731 | 0.8731 | -0.32% | 1.28% | 1.03% | -3.23% | -12.72% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8759 | 0.8759 | 3.05% | 1.19% | -0.24% | -2.67% | -12.09% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8500 | 0.8500 | -0.34% | -2.40% | -3.19% | -6.28% | -14.84% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8529 | 0.8529 | -0.13% | -2.44% | -2.86% | -7.41% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8540 | 0.8540 | -0.94% | -2.58% | -4.32% | -9.01% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8621 | 0.8621 | -0.40% | -0.01% | -3.80% | -8.43% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8656 | 0.8656 | -0.61% | -0.44% | -4.21% | -8.87% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8709 | 0.8709 | -0.38% | 0.87% | -3.62% | -7.95% | -12.84% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8742 | 0.8742 | -0.27% | 1.33% | -1.20% | -6.39% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8766 | 0.8766 | 1.67% | 1.08% | -0.22% | -5.93% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8622 | 0.8622 | -0.83% | -1.49% | -1.45% | -7.44% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8694 | 0.8694 | 0.69% | -2.05% | 0.12% | -7.63% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8634 | 0.8634 | 0.08% | -2.09% | -0.58% | -8.69% | -13.76% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8627 | 0.8627 | -0.52% | -1.89% | -0.58% | -8.93% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8672 | 0.8672 | -0.91% | -1.07% | -0.47% | -7.49% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8752 | 0.8752 | -1.40% | -0.42% | -0.35% | -7.20% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8876 | 0.8876 | 0.66% | 1.20% | 1.02% | -5.88% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8818 | 0.8818 | 0.28% | 2.04% | 0.36% | -6.35% | -11.96% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8793 | 0.8793 | 0.31% | 0.15% | 0.07% | -5.34% | -- | -4.71% | -- | 开放申购 | 开放赎回 |
|