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| 金鹰时代领航一年持有A(015293)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 | | 2025-02-13 | 0.6897 | 0.6897 | -1.08% | -- | -- | -7.29% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6972 | 0.6972 | 1.62% | -- | 8.72% | -7.84% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6861 | 0.6861 | -0.71% | 4.33% | 6.99% | -11.44% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6910 | 0.6910 | 0.74% | 5.08% | 7.75% | -11.48% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6859 | 0.6859 | 0.00% | 4.30% | 5.30% | -14.25% | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6576 | 0.6576 | 0.00% | 0.31% | -5.84% | -11.98% | -3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6500 | 0.6500 | 0.00% | -- | -5.97% | -13.44% | -5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6591 | 0.6591 | 0.53% | -- | -6.39% | -12.81% | -3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6556 | 0.6556 | 0.00% | -- | -6.89% | -12.95% | -4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6461 | 0.6461 | 0.00% | -- | -9.75% | -12.08% | -6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6413 | 0.6413 | 0.00% | -1.93% | -- | -14.74% | -5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6514 | 0.6514 | 0.00% | -- | -8.12% | -14.21% | -6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6539 | 0.6539 | 0.00% | -6.37% | -7.59% | -13.88% | -8.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6984 | 0.6984 | 0.09% | -0.81% | 0.24% | -0.37% | -4.84% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6978 | 0.6978 | 0.62% | 0.03% | 2.74% | -- | -4.10% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6935 | 0.6935 | -0.42% | -0.52% | 2.09% | -- | -6.86% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6964 | 0.6964 | 0.74% | 0.42% | 1.83% | 8.86% | -6.30% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6913 | 0.6913 | -1.82% | -2.36% | 1.08% | 13.91% | -6.98% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7041 | 0.7041 | 0.93% | -1.65% | 0.06% | -- | -6.16% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6976 | 0.6976 | 0.07% | -- | -0.26% | 14.51% | -10.14% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6971 | 0.6971 | 0.52% | -3.41% | 0.68% | -- | -10.03% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6935 | 0.6935 | -2.05% | -- | -0.29% | 14.06% | -10.69% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7080 | 0.7080 | -1.10% | -0.62% | 1.80% | 16.45% | -8.82% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7159 | 0.7159 | 0.00% | 0.97% | -3.76% | 17.75% | -9.44% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7217 | 0.7217 | 0.00% | 3.04% | -6.84% | 21.74% | -10.92% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7124 | 0.7124 | 0.48% | 0.15% | -8.74% | 21.05% | -9.70% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7090 | 0.7090 | 1.18% | 0.71% | -9.25% | 20.31% | -6.14% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7007 | 0.7007 | 0.04% | 1.26% | -9.29% | 17.04% | -6.91% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7004 | 0.7004 | -1.02% | 0.53% | -6.77% | 17.48% | -9.06% | -4.84% | -- | -- | -- | | 2024-12-03 | 0.7076 | 0.7076 | -0.52% | 4.18% | -5.35% | 17.25% | -7.68% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7113 | 0.7113 | 1.04% | 4.71% | -4.86% | 18.75% | -7.20% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7040 | 0.7040 | 1.73% | 2.94% | -4.65% | 18.28% | -6.33% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6920 | 0.6920 | -0.67% | -1.94% | -8.60% | 15.28% | -7.92% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6967 | 0.6967 | 2.58% | -0.99% | -6.75% | -- | -6.93% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6792 | 0.6792 | -0.01% | -2.89% | -9.09% | 11.33% | -8.24% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6793 | 0.6793 | -0.67% | -1.89% | -9.08% | -- | -8.23% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6839 | 0.6839 | -3.09% | -1.67% | -10.32% | -- | -9.63% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7057 | 0.7057 | 0.28% | -1.71% | -6.64% | 14.82% | -8.41% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7037 | 0.7037 | 0.61% | -5.40% | -6.56% | 14.52% | -9.63% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6994 | 0.6994 | 1.01% | -7.55% | -7.13% | 13.12% | -10.62% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6924 | 0.6924 | -0.45% | -10.62% | -8.06% | -- | -11.51% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6955 | 0.6955 | -3.13% | -10.90% | -5.36% | -- | -10.75% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7180 | 0.7180 | -3.48% | -10.24% | -4.70% | -- | -8.51% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7439 | 0.7439 | -1.67% | -4.79% | 0.72% | 21.24% | -4.97% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7565 | 0.7565 | -2.35% | -2.07% | 2.42% | 23.67% | -1.55% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7747 | 0.7747 | -0.76% | 3.11% | 4.89% | 26.58% | 0.82% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7806 | 0.7806 | -2.41% | 4.41% | -5.16% | 29.00% | 1.21% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7999 | 0.7999 | 2.38% | 6.48% | 5.35% | -- | 3.49% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7813 | 0.7813 | 1.14% | 5.72% | 2.90% | 28.86% | 4.08% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7725 | 0.7725 | 2.82% | 4.63% | 1.74% | -- | 5.59% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7513 | 0.7513 | 0.49% | -0.77% | -1.05% | 21.26% | 2.69% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7476 | 0.7476 | -0.48% | 0.07% | -1.54% | 16.50% | 3.83% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7512 | 0.7512 | 1.65% | 1.44% | -1.07% | 17.36% | 2.96% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7390 | 0.7390 | 0.09% | -1.58% | -2.67% | 17.92% | -0.09% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7383 | 0.7383 | -2.48% | -3.19% | 5.32% | -- | 1.43% | 0.31% | -- | -- | -- | | 2024-10-28 | 0.7571 | 0.7571 | 1.34% | 0.16% | 8.00% | -- | 4.01% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7471 | 0.7471 | 0.89% | -0.80% | -- | 19.56% | 2.17% | 1.51% | -- | -- | -- | | 2024-10-24 | 0.7405 | 0.7405 | -1.39% | 3.06% | 15.76% | 14.79% | 0.43% | 0.61% | -- | -- | -- | | 2024-10-23 | 0.7509 | 0.7509 | -1.53% | 1.32% | 23.73% | -- | 1.80% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7626 | 0.7626 | 0.89% | 3.77% | -- | -- | 2.35% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7559 | 0.7559 | 0.37% | 0.33% | -- | -- | 1.45% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7531 | 0.7531 | 4.82% | 1.96% | -- | -- | -3.90% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7185 | 0.7185 | -3.05% | -4.48% | 18.17% | 5.48% | -9.50% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7411 | 0.7411 | 0.84% | -3.57% | 21.89% | 5.89% | -6.67% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7349 | 0.7349 | -2.46% | -10.72% | 20.87% | -- | -7.66% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7534 | 0.7534 | 2.00% | -0.78% | 23.91% | 7.35% | -5.34% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7386 | 0.7386 | -1.81% | -2.73% | 24.60% | -- | -9.99% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7522 | 0.7522 | -2.12% | -0.94% | -- | 6.42% | -8.35% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7685 | 0.7685 | -6.63% | 1.21% | 30.59% | -- | -6.54% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8231 | 0.8231 | 8.40% | 8.40% | 39.67% | 20.94% | -0.53% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7593 | 0.7593 | 8.32% | 25.11% | 23.99% | -- | -8.24% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7010 | 0.7010 | 0.00% | -- | -- | 4.49% | -14.99% | -4.76% | -- | -- | -- | | 2024-09-24 | 0.6397 | 0.6397 | 5.40% | 5.21% | -- | -- | -23.05% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6069 | 0.6069 | 0.00% | -0.18% | -- | -- | -26.99% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6092 | 0.6092 | 0.00% | -- | -1.47% | -- | -23.32% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6080 | 0.6080 | 0.00% | 3.17% | -0.91% | -- | -25.13% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5928 | 0.5928 | 0.00% | -0.57% | -3.14% | -11.50% | -28.06% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5885 | 0.5885 | -0.14% | -1.75% | -3.84% | -12.18% | -27.64% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5893 | 0.5893 | -1.57% | -3.77% | -2.80% | -13.59% | -29.05% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5987 | 0.5987 | 0.42% | 0.59% | -- | -11.75% | -27.27% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5962 | 0.5962 | -1.21% | -0.68% | -3.78% | -- | -28.85% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6035 | 0.6035 | 0.75% | -- | -2.60% | -- | -26.90% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5990 | 0.5990 | -2.19% | -1.82% | -3.32% | -10.57% | -27.45% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6124 | 0.6124 | 2.89% | -- | -2.28% | -9.37% | -26.04% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5952 | 0.5952 | -0.85% | -- | -- | -- | -28.50% | -19.13% | -- | -- | -- | | 2024-08-28 | 0.6003 | 0.6003 | 0.00% | -2.33% | -- | -12.13% | -26.85% | -18.44% | -- | -- | -- | | 2024-08-26 | 0.6101 | 0.6101 | 0.00% | -1.33% | -- | -11.59% | -24.90% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6146 | 0.6146 | 0.02% | -- | -- | -14.41% | -29.04% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6145 | 0.6145 | -0.61% | 0.15% | -- | -- | -28.97% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6183 | 0.6183 | 0.00% | 1.08% | -- | -13.06% | -28.53% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6136 | 0.6136 | 0.31% | 1.20% | -12.57% | -12.22% | -31.25% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6117 | 0.6117 | -0.05% | -- | -12.84% | -- | -31.46% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6120 | 0.6120 | 1.14% | -1.23% | -- | -14.39% | -33.16% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6051 | 0.6051 | 0.00% | -5.70% | -11.09% | -15.11% | -35.00% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6063 | 0.6063 | 0.00% | -3.26% | -11.31% | -16.68% | -36.21% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6196 | 0.6196 | -3.44% | -- | -- | -14.74% | -33.66% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6417 | 0.6417 | 0.25% | 2.69% | -7.20% | -11.70% | -31.19% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6401 | 0.6401 | 2.14% | -0.78% | -- | -11.92% | -30.10% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6267 | 0.6267 | 0.00% | -- | -- | -13.76% | -31.30% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6249 | 0.6249 | -3.13% | -- | -- | -- | -32.93% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6451 | 0.6451 | 0.00% | -5.30% | -- | -- | -29.72% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6812 | 0.6812 | -2.67% | -3.62% | -- | -5.14% | -30.55% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6999 | 0.6999 | 0.00% | -- | -0.79% | -- | -28.60% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7018 | 0.7018 | 0.00% | 2.66% | 4.65% | -- | -26.57% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7068 | 0.7068 | 0.00% | -- | 5.48% | 1.60% | -27.31% | -3.97% | -- | -- | -- | | 2024-07-08 | 0.6806 | 0.6806 | -0.44% | -1.58% | 1.57% | -5.96% | -30.31% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6836 | 0.6836 | -0.20% | -- | 0.77% | -5.67% | -31.14% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6850 | 0.6850 | 0.00% | 2.10% | -- | -5.48% | -32.08% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6915 | 0.6915 | 0.00% | -- | 3.24% | -7.55% | -32.10% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6709 | 0.6709 | 0.00% | -- | -- | -7.01% | -33.02% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7123 | 0.7123 | 0.00% | 6.35% | 0.15% | -- | -31.58% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7055 | 0.7055 | 0.00% | 5.28% | 2.04% | -6.23% | -29.66% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6706 | 0.6706 | 0.12% | -1.15% | -- | -- | -32.24% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6698 | 0.6698 | -0.04% | -- | -- | -13.18% | -32.21% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6701 | 0.6701 | -1.74% | 0.04% | -7.27% | -10.21% | -30.90% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6820 | 0.6820 | 0.53% | 0.93% | -6.28% | -- | -29.94% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6784 | 0.6784 | 0.00% | -- | -6.65% | -10.37% | -31.04% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6698 | 0.6698 | -0.87% | -2.94% | -7.83% | -9.91% | -32.39% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6757 | 0.6757 | 0.00% | -5.18% | -7.02% | -9.12% | -31.86% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6832 | 0.6832 | 0.00% | -4.86% | -5.12% | -5.02% | -29.94% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6901 | 0.6901 | -3.16% | -2.97% | -- | -4.56% | -28.60% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7126 | 0.7126 | 0.00% | -- | -- | -1.45% | -25.53% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7181 | 0.7181 | 0.00% | 3.86% | 2.45% | 1.08% | -26.45% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7112 | 0.7112 | 0.00% | -- | -0.96% | 7.08% | -25.91% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6933 | 0.6933 | 0.27% | -2.74% | -- | 4.38% | -28.03% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6914 | 0.6914 | -1.09% | -4.32% | -- | 4.10% | -27.57% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6990 | 0.6990 | 0.00% | -3.94% | -- | 5.24% | -26.78% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7149 | 0.7149 | 0.29% | -1.62% | -0.61% | 7.63% | -27.18% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7128 | 0.7128 | -1.36% | -1.91% | -1.51% | 7.32% | -28.71% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7226 | 0.7226 | -0.70% | -0.56% | -0.29% | 10.35% | -27.69% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7277 | 0.7277 | 0.14% | -- | 0.41% | 10.93% | -27.18% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7267 | 0.7267 | 0.00% | -- | 0.99% | -- | -29.40% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7201 | 0.7201 | 0.00% | 2.74% | -- | 5.57% | -28.78% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7009 | 0.7009 | -1.53% | -- | -9.60% | 2.29% | -34.20% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7118 | 0.7118 | -0.88% | 1.92% | -- | 2.68% | -33.95% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7181 | 0.7181 | 0.00% | 3.22% | -5.40% | 6.57% | -33.11% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6984 | 0.6984 | 0.39% | -3.63% | -9.48% | -0.06% | -34.48% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6957 | 0.6957 | -3.28% | -4.00% | -7.96% | 2.05% | -34.56% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7193 | 0.7193 | -0.61% | -- | -4.84% | 4.22% | -32.54% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7237 | 0.7237 | -0.14% | -3.25% | -4.26% | 5.39% | -32.13% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7247 | 0.7247 | 0.00% | 0.44% | -3.18% | 1.07% | -31.06% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7480 | 0.7480 | 3.95% | 0.54% | -0.07% | -0.60% | -27.90% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7196 | 0.7196 | -0.35% | -- | -3.21% | -4.37% | -29.75% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7221 | 0.7221 | 0.08% | -- | 0.39% | -2.46% | -29.24% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7215 | 0.7215 | 0.00% | -6.76% | -3.34% | -1.69% | -29.44% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7440 | 0.7440 | 0.00% | -- | 2.89% | -0.08% | -27.05% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7738 | 0.7738 | -0.19% | -- | -- | 3.13% | -23.79% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7753 | 0.7753 | 0.00% | -- | -- | -0.13% | -23.95% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7591 | 0.7591 | 0.89% | 0.42% | 14.29% | -2.24% | -28.12% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7524 | 0.7524 | 0.00% | 0.82% | 13.28% | -4.69% | -29.02% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7715 | 0.7715 | 2.06% | 1.94% | 16.15% | -4.78% | -26.69% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7559 | 0.7559 | 1.29% | 0.99% | 13.81% | -4.18% | -28.90% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7463 | 0.7463 | 0.00% | 0.38% | 13.97% | -2.03% | -29.53% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7569 | 0.7569 | 0.01% | 1.41% | 21.98% | 0.56% | -28.90% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7568 | 0.7568 | 1.11% | 4.57% | 20.59% | -1.74% | -28.91% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7485 | 0.7485 | 0.67% | 3.51% | -- | -2.35% | -30.53% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7435 | 0.7435 | 3.36% | 2.95% | -- | -1.08% | -29.00% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7193 | 0.7193 | -3.63% | 1.25% | 5.45% | -4.28% | -31.31% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7464 | 0.7464 | 3.14% | -- | 9.43% | -0.29% | -27.48% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7237 | 0.7237 | 0.08% | -- | 6.10% | -2.23% | -30.07% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7231 | 0.7231 | 0.12% | 8.87% | 5.55% | -4.64% | -30.63% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7222 | 0.7222 | 1.66% | 8.73% | 7.36% | -4.57% | -31.32% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7104 | 0.7104 | 0.00% | 6.96% | 3.68% | -7.80% | -32.84% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6642 | 0.6642 | 1.44% | -- | -3.28% | -13.89% | -36.88% | -9.76% | -- | 开放申购 | 开放赎回 |
|