|
| 金鹰元盛债券LOF(162108)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 | 1.2545 | 1.4315 | -0.38% | 0.04% | 0.51% | -- | 6.68% | 5.86% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2593 | 1.4363 | 0.09% | 0.23% | 1.04% | 4.85% | 6.81% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2582 | 1.4352 | 0.25% | -0.26% | 1.11% | 4.85% | 6.63% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2551 | 1.4321 | 0.29% | -0.60% | 0.86% | 4.24% | 6.54% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2515 | 1.4285 | -0.20% | -1.06% | 0.57% | -- | 6.24% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2540 | 1.4310 | -0.19% | -0.41% | 1.27% | -- | 6.18% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2564 | 1.4334 | -0.40% | -0.29% | 1.48% | -- | 6.47% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2615 | 1.4385 | -0.10% | 0.63% | 2.44% | 4.34% | 7.00% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2627 | 1.4397 | -0.17% | 0.60% | 2.53% | 4.53% | 7.01% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2649 | 1.4419 | 0.46% | 1.16% | 2.71% | 4.45% | 7.19% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2591 | 1.4361 | -0.08% | 0.89% | 1.18% | 3.80% | 6.70% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2601 | 1.4371 | 0.52% | 1.21% | 1.92% | 3.71% | 6.70% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2536 | 1.4306 | -0.13% | 0.83% | 1.39% | 3.26% | 6.15% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2552 | 1.4322 | 0.38% | 0.65% | 1.52% | -- | 6.37% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2504 | 1.4274 | 0.19% | 0.10% | 1.13% | 2.66% | 5.97% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2480 | 1.4250 | 0.24% | 0.06% | 0.94% | 2.38% | 5.85% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2450 | 1.4220 | 0.14% | 0.14% | 0.70% | 2.22% | 5.51% | 5.06% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2433 | 1.4203 | -0.30% | -0.46% | 0.56% | 2.50% | 5.28% | 4.92% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2471 | 1.4241 | -0.17% | -0.08% | 1.75% | -- | 5.60% | 5.24% | 4.53% | -- | -- | | 2024-10-28 | 1.2492 | 1.4262 | 0.16% | 0.23% | 1.92% | -- | 5.77% | 5.42% | 4.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2472 | 1.4242 | 0.31% | 0.23% | -- | 3.16% | 5.87% | 5.25% | 4.72% | -- | -- | | 2024-10-24 | 1.2433 | 1.4203 | -0.46% | 0.27% | 1.96% | 2.92% | 5.72% | 4.92% | 4.48% | -- | -- | | 2024-10-23 | 1.2490 | 1.4260 | 0.07% | 0.75% | 2.99% | -- | 6.57% | 5.40% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2481 | 1.4251 | 0.14% | 0.79% | -- | -- | 6.13% | 5.32% | 4.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2463 | 1.4233 | 0.15% | 0.66% | -- | -- | 5.98% | 5.17% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2444 | 1.4214 | 0.35% | 1.05% | -- | -- | 5.28% | 5.01% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2400 | 1.4170 | 0.02% | 0.50% | 2.37% | 1.72% | 4.55% | 4.64% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2397 | 1.4167 | 0.11% | 0.76% | 2.34% | 1.53% | 4.26% | 4.62% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2383 | 1.4153 | 0.02% | -0.49% | 2.23% | -- | 3.80% | 4.50% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2381 | 1.4151 | 0.54% | 0.14% | 2.21% | 1.40% | 3.78% | 4.48% | 3.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2315 | 1.4085 | -0.19% | -0.40% | 1.68% | -- | 3.31% | 3.92% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2338 | 1.4108 | 0.28% | -0.21% | -- | -- | 3.25% | 4.12% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2304 | 1.4074 | -1.13% | -0.49% | -- | -- | 2.88% | 3.83% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2444 | 1.4214 | 0.65% | 0.65% | 2.59% | -- | 3.87% | 5.01% | 4.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2364 | 1.4134 | 0.87% | 1.95% | 2.18% | -- | 3.21% | 4.34% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2257 | 1.4027 | 0.05% | -- | -- | -0.11% | 2.48% | 3.43% | 2.74% | -- | -- | | 2024-09-26 | 1.2251 | 1.4021 | 0.00% | 1.01% | 1.75% | -- | 2.60% | 3.38% | 2.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2194 | 1.3964 | 0.55% | 0.67% | -- | -- | 2.13% | 2.90% | 2.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2127 | 1.3897 | 0.00% | 0.12% | -- | -- | 1.57% | 2.34% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2128 | 1.3898 | 0.00% | -- | 0.73% | -- | 1.57% | 2.35% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2113 | 1.3883 | 0.00% | -0.14% | 0.19% | -- | 1.36% | 2.22% | 1.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2111 | 1.3881 | 0.00% | -0.07% | 0.01% | -1.70% | 1.18% | 2.20% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2130 | 1.3900 | -0.08% | 0.25% | -0.08% | -- | 0.66% | 2.36% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2140 | 1.3910 | 0.17% | 0.58% | -- | -1.38% | 0.50% | 2.45% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2120 | 1.3890 | 0.08% | 0.66% | -0.49% | -- | 0.17% | 2.28% | 1.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2110 | 1.3880 | 0.17% | -- | -0.57% | -- | 0.41% | 2.19% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2090 | 1.3860 | -0.08% | 0.42% | -0.74% | -1.63% | 0.25% | 2.03% | 1.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2100 | 1.3870 | 0.25% | -- | -0.25% | -1.55% | 0.25% | 2.11% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2070 | 1.3840 | 0.25% | -- | -- | -- | 0.00% | 1.86% | 1.17% | -- | -- | | 2024-08-28 | 1.2040 | 1.3810 | 0.00% | 0.25% | -- | -1.87% | 0.00% | 1.60% | 0.92% | -- | -- | | 2024-08-26 | 1.2040 | 1.3810 | 0.00% | 0.00% | -- | -1.63% | 0.00% | 1.60% | 0.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2010 | 1.3780 | 0.08% | -- | -- | -- | -0.58% | 1.35% | 0.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2000 | 1.3770 | -0.33% | -0.74% | -- | -- | -0.74% | 1.27% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2040 | 1.3810 | 0.00% | -0.33% | -- | -1.87% | -0.41% | 1.60% | 0.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2090 | 1.3860 | 0.08% | -0.41% | -0.98% | -1.39% | -0.33% | 2.03% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2080 | 1.3850 | -0.25% | -- | -1.06% | -- | -0.41% | 1.94% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2110 | 1.3880 | -0.16% | -0.57% | -- | -1.06% | -0.33% | 2.19% | 1.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2130 | 1.3900 | -0.16% | -0.49% | -- | -0.74% | -0.41% | 2.36% | 1.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2150 | 1.3920 | 0.08% | -0.25% | -0.57% | -0.74% | -0.25% | 2.53% | 1.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2140 | 1.3910 | 0.00% | 0.08% | -0.65% | -- | -0.57% | 2.45% | 1.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2180 | 1.3950 | -0.08% | -- | -- | 0.16% | 0.00% | 2.78% | 2.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2190 | 1.3960 | 0.08% | 0.83% | -1.14% | 0.25% | 0.16% | 2.87% | 2.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2180 | 1.3950 | 0.41% | 0.83% | -- | 0.16% | -0.16% | 2.78% | 2.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2130 | 1.3900 | 0.00% | -- | -- | -0.25% | -0.41% | 2.36% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2090 | 1.3860 | 0.08% | -- | -- | -- | -0.49% | 2.03% | 1.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2080 | 1.3850 | 0.00% | -0.90% | -- | -- | -0.33% | 1.94% | 1.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2190 | 1.3960 | -0.16% | -- | -- | 0.25% | 0.41% | 2.87% | 2.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2210 | 1.3980 | 0.00% | -- | -- | -- | 0.66% | 3.04% | 3.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2210 | 1.3980 | 0.00% | -0.08% | -1.13% | 0.49% | 0.74% | 3.04% | 3.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2220 | 1.3990 | -0.08% | -- | -0.73% | 0.99% | 0.91% | 3.12% | 4.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2230 | 1.4000 | 0.00% | -0.33% | -- | 1.07% | 0.99% | 3.21% | 4.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2330 | 1.4100 | 0.00% | -- | 0.33% | 2.32% | 1.82% | 4.05% | 5.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2270 | 1.4040 | 0.00% | -- | -- | 2.16% | 1.40% | 3.54% | 4.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2310 | 1.4080 | 0.00% | -0.08% | 0.33% | -- | 1.57% | 3.88% | 5.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2350 | 1.4120 | 0.24% | 0.32% | -- | -- | 1.81% | 4.22% | 5.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2320 | 1.4090 | 0.00% | -- | -- | 2.67% | 1.48% | 3.97% | 5.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2320 | 1.4090 | 0.00% | 0.24% | 0.65% | 2.75% | 1.65% | 3.97% | 5.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2310 | 1.4080 | 0.00% | -- | 1.23% | 2.75% | 1.57% | 3.88% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2290 | 1.4060 | 0.00% | 0.41% | 1.07% | 2.67% | 1.57% | 3.71% | 4.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2290 | 1.4060 | 0.00% | 0.33% | 1.07% | 2.67% | 1.49% | 3.71% | 5.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2270 | 1.4040 | 0.00% | -- | 0.90% | 2.85% | 1.32% | 3.54% | 4.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2240 | 1.4010 | -0.08% | -0.24% | -- | 2.51% | 1.16% | 3.29% | 4.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2250 | 1.4020 | 0.00% | -- | -- | 2.60% | 1.07% | 3.38% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2270 | 1.4040 | 0.00% | -- | 0.90% | 3.90% | 1.24% | 3.54% | 5.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2250 | 1.4020 | -0.24% | 0.25% | -- | 3.73% | 1.07% | 3.38% | 4.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2280 | 1.4050 | 0.16% | 0.33% | 1.07% | 3.98% | 1.32% | 3.63% | 5.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2260 | 1.4030 | 0.00% | -- | 0.91% | 3.81% | 1.16% | 3.46% | 4.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2240 | 1.4010 | 0.16% | 0.66% | 0.99% | 3.64% | 0.74% | 3.29% | 4.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2220 | 1.3990 | -0.16% | 0.49% | 0.99% | 3.47% | 0.33% | 3.12% | 4.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2240 | 1.4010 | 0.00% | 0.66% | 1.16% | 3.90% | 0.74% | 3.29% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2160 | 1.3930 | 0.00% | -- | 1.00% | 3.49% | 0.25% | 2.62% | 4.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2160 | 1.3930 | 0.00% | 0.00% | -- | 3.23% | 0.58% | 2.62% | 4.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2160 | 1.3930 | 0.00% | 0.08% | 1.16% | 3.40% | 0.00% | 2.62% | 4.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2160 | 1.3930 | 0.00% | 0.33% | -- | 3.40% | -0.08% | 2.62% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2160 | 1.3930 | 0.00% | 0.41% | 1.67% | 3.31% | 0.00% | 2.62% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2150 | 1.3920 | 0.25% | 0.41% | -- | 2.97% | 0.16% | 2.53% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2120 | 1.3890 | 0.08% | 0.17% | 1.00% | 2.80% | 0.00% | 2.28% | 4.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2110 | 1.3880 | -0.08% | 0.08% | 0.92% | 2.80% | -0.16% | 2.19% | 4.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2120 | 1.3890 | 0.17% | -- | 1.00% | 2.71% | -0.25% | 2.28% | 4.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2100 | 1.3870 | 0.00% | 0.41% | 0.83% | 2.72% | -0.41% | 2.11% | 4.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2100 | 1.3870 | 0.00% | 0.75% | 1.17% | 2.28% | -0.33% | 2.11% | 4.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2050 | 1.3820 | 0.08% | 0.17% | 0.75% | 1.86% | -0.66% | 1.69% | 4.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2040 | 1.3810 | 0.08% | -- | 0.58% | 1.78% | -0.66% | 1.60% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2030 | 1.3800 | 0.17% | -- | 0.84% | 1.95% | -0.74% | 1.52% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2010 | 1.3780 | 0.00% | -- | 0.33% | 2.04% | -0.91% | 1.35% | 3.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2030 | 1.3800 | 0.00% | -- | 0.75% | 2.38% | -0.82% | 1.52% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2020 | 1.3790 | 0.00% | -- | -- | 2.47% | -0.74% | 1.43% | 3.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1960 | 1.3730 | 0.08% | -0.33% | 1.27% | 1.70% | -1.24% | 0.93% | 3.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1950 | 1.3720 | 0.00% | -0.33% | 1.19% | 1.53% | -1.16% | 0.84% | 3.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2000 | 1.3770 | 0.00% | 0.17% | 1.61% | 1.87% | -0.83% | 1.27% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2000 | 1.3770 | 0.08% | 0.33% | 1.61% | 1.95% | -0.99% | 1.27% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1990 | 1.3760 | -0.17% | 0.17% | 1.78% | 2.04% | -1.15% | 1.18% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2010 | 1.3780 | 0.25% | 0.67% | 2.04% | 2.30% | -1.15% | 1.35% | 4.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1980 | 1.3750 | 0.00% | 0.08% | 2.13% | 2.13% | -1.32% | 1.10% | 3.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1980 | 1.3750 | 0.17% | 0.42% | 2.04% | 1.96% | -1.32% | 1.10% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1960 | 1.3730 | -0.08% | 0.17% | -- | 1.79% | -1.48% | 0.93% | 3.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1970 | 1.3740 | 0.34% | -- | -- | 1.87% | -1.24% | 1.01% | 3.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1930 | 1.3700 | -0.33% | 0.08% | 1.27% | 1.53% | -1.57% | 0.68% | 3.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1970 | 1.3740 | 0.34% | -- | 1.61% | 1.96% | -1.24% | 1.01% | 3.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1930 | 1.3700 | -0.08% | -- | 1.27% | 1.62% | -1.65% | 0.68% | 3.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1940 | 1.3710 | 0.00% | 1.10% | 1.88% | 1.62% | -1.65% | 0.76% | 3.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1920 | 1.3690 | 0.00% | 0.93% | 1.36% | 1.10% | -1.81% | 0.59% | 3.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1810 | 1.3580 | 0.25% | -- | 0.25% | 0.08% | -3.04% | -0.34% | 2.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1780 | 1.3550 | 0.08% | 0.26% | -0.34% | -0.25% | -3.36% | -0.59% | 2.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1770 | 1.3540 | 0.34% | 0.17% | -0.42% | -0.34% | -3.52% | -0.68% | 2.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1730 | 1.3500 | -0.09% | -- | -0.76% | -0.59% | -3.93% | -1.01% | 1.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1740 | 1.3510 | 0.00% | -0.34% | -0.93% | -0.42% | -3.85% | -0.93% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1750 | 1.3520 | 0.00% | 0.26% | -0.68% | -0.42% | -3.45% | -0.84% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1750 | 1.3520 | 0.00% | 0.26% | -0.68% | -0.51% | -3.53% | -0.84% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1780 | 1.3550 | 0.08% | 0.17% | 0.34% | -0.08% | -3.20% | -0.59% | 2.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1770 | 1.3540 | 0.43% | 0.09% | 0.17% | -0.08% | -3.29% | -0.68% | 2.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1720 | 1.3490 | 0.00% | -0.42% | -0.17% | -0.34% | -3.70% | -1.10% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1720 | 1.3490 | 0.00% | -0.42% | -0.17% | 0.00% | -3.70% | -1.10% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1720 | 1.3490 | -0.34% | -0.51% | -0.17% | -0.34% | -3.70% | -1.10% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1760 | 1.3530 | 0.00% | -0.34% | 0.26% | -0.08% | -3.21% | -0.76% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1760 | 1.3530 | -0.08% | -0.25% | 0.09% | -0.51% | -3.13% | -0.76% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1770 | 1.3540 | 0.00% | -0.08% | 0.09% | -0.76% | -2.97% | -0.68% | 2.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1770 | 1.3540 | -0.08% | -0.25% | 0.09% | -1.01% | -2.89% | -0.68% | 2.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1780 | 1.3550 | -0.17% | 0.00% | 0.17% | -1.26% | -2.64% | -0.59% | 2.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1800 | 1.3570 | 0.08% | -0.17% | 0.08% | -1.17% | -2.40% | -0.42% | 2.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1790 | 1.3560 | 0.08% | -0.42% | 0.08% | -1.09% | -2.48% | -0.51% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1780 | 1.3550 | -0.17% | -0.42% | 0.08% | -1.42% | -2.56% | -0.59% | 2.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1800 | 1.3570 | 0.17% | -0.42% | 0.25% | -1.34% | -2.56% | -0.42% | 2.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1780 | 1.3550 | -0.34% | -0.42% | 0.08% | -1.67% | -2.73% | -0.59% | 2.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1820 | 1.3590 | -0.17% | -0.08% | 0.77% | -1.34% | -2.39% | -0.25% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1840 | 1.3610 | 0.08% | 0.34% | 0.77% | -1.17% | -2.07% | -0.08% | 3.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1830 | 1.3600 | -0.17% | 0.51% | 0.68% | -1.25% | -2.07% | -0.17% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1850 | 1.3620 | 0.17% | 0.94% | 0.85% | -1.09% | -1.74% | 0.00% | 2.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1830 | 1.3600 | 0.25% | 0.77% | 0.68% | -1.25% | -1.83% | -2.07% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1800 | 1.3570 | 0.25% | 0.51% | 0.43% | -1.50% | -2.07% | -2.32% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1770 | 1.3540 | 0.26% | 0.43% | 0.26% | -1.59% | -2.32% | -2.57% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1740 | 1.3510 | -0.09% | 0.09% | 0.00% | -1.68% | -2.41% | -2.81% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1750 | 1.3520 | 0.09% | 0.00% | 0.09% | -1.51% | -2.08% | -2.73% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1740 | 1.3510 | 0.00% | -0.17% | -0.17% | -1.68% | -2.00% | -2.81% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1740 | 1.3510 | 0.17% | -0.25% | -0.42% | -1.51% | -2.17% | -2.81% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1720 | 1.3490 | -0.09% | -0.51% | -0.68% | -1.76% | -2.33% | -2.98% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1730 | 1.3500 | -0.17% | -0.51% | -0.42% | -1.76% | -2.41% | -2.90% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1750 | 1.3520 | -0.09% | -0.25% | -0.25% | -1.67% | -2.49% | -2.73% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1760 | 1.3530 | -0.08% | -0.08% | -0.42% | -1.51% | -2.65% | -2.65% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1770 | 1.3540 | -0.08% | 0.17% | -0.25% | -1.42% | -2.40% | -2.57% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1780 | 1.3550 | -0.08% | 0.34% | -0.08% | -1.42% | -2.48% | -2.48% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1790 | 1.3560 | 0.08% | 0.51% | -0.08% | -1.59% | -2.72% | -2.40% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1780 | 1.3550 | 0.08% | 0.26% | -0.17% | -1.59% | -2.81% | -2.48% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1770 | 1.3540 | 0.17% | 0.17% | -0.25% | -1.59% | -2.97% | -2.57% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1750 | 1.3520 | 0.09% | 0.09% | -0.51% | -1.92% | -3.21% | -2.73% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1740 | 1.3510 | 0.09% | -0.09% | -0.59% | -2.57% | -3.37% | -2.81% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1730 | 1.3500 | -0.17% | -0.17% | -0.59% | -2.90% | -3.54% | -2.90% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1750 | 1.3520 | 0.00% | 0.09% | -0.42% | -2.89% | -3.29% | -2.73% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1750 | 1.3520 | 0.09% | 0.09% | -0.34% | -2.57% | -3.29% | -2.73% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1740 | 1.3510 | -0.09% | -0.09% | -0.59% | -2.73% | -3.29% | -2.81% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1750 | 1.3520 | 0.00% | -0.09% | -0.51% | -2.65% | -3.13% | -2.73% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1750 | 1.3520 | 0.09% | -0.34% | -0.51% | -2.41% | -2.97% | -2.73% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1740 | 1.3510 | 0.00% | -0.51% | -0.59% | -2.49% | -3.22% | -2.81% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1740 | 1.3510 | -0.09% | -0.34% | -0.17% | -2.65% | -3.22% | -2.81% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1750 | 1.3520 | -0.09% | -0.34% | 0.26% | -2.49% | -3.05% | -2.73% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1760 | 1.3530 | -0.25% | -0.42% | 0.00% | -2.57% | -2.89% | -2.65% | 2.62% | 开放申购 | 开放赎回 |
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