|
| 金鹰成份股优选(210001)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 | 0.4323 | 3.0496 | 0.00% | -- | -2.26% | -6.97% | -26.13% | -9.18% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4237 | 3.0365 | 0.00% | -- | -4.79% | -- | -26.75% | -10.99% | -42.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4303 | 3.0466 | 0.00% | -0.58% | -5.99% | -- | -28.18% | -9.60% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4311 | 3.0478 | 0.00% | -2.02% | -6.59% | -6.81% | -26.97% | -9.43% | -40.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4345 | 3.0530 | 0.39% | -0.73% | -- | -- | -24.71% | -8.72% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4328 | 3.0504 | -1.64% | -- | -- | -7.02% | -25.46% | -9.08% | -40.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4400 | 3.0614 | -0.05% | -0.52% | -4.22% | -4.24% | -22.51% | -7.56% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4402 | 3.0617 | 0.57% | -- | -4.30% | -- | -22.76% | -7.52% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4377 | 3.0579 | 0.00% | -- | -3.55% | -5.30% | -24.48% | -8.05% | -40.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4423 | 3.0649 | 0.00% | -0.61% | -2.53% | -4.10% | -22.74% | -7.08% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4453 | 3.0695 | -0.87% | -2.41% | -2.94% | -1.00% | -20.27% | -6.45% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4492 | 3.0754 | 0.94% | -- | -2.09% | -2.09% | -19.57% | -5.63% | -38.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4450 | 3.0690 | -0.65% | -2.77% | -- | -2.37% | -18.81% | -6.51% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4479 | 3.0734 | 0.00% | -- | -- | -1.73% | -19.21% | -5.90% | -37.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4563 | 3.0863 | 0.00% | -1.13% | -2.77% | 1.38% | -19.52% | -4.14% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4577 | 3.0884 | 0.00% | -- | -2.03% | 3.13% | -18.08% | -3.84% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4615 | 3.0942 | -0.15% | 0.46% | -- | 3.99% | -18.59% | -3.05% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4622 | 3.0953 | 0.00% | 0.48% | -- | 4.15% | -18.47% | -2.90% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4637 | 3.0976 | 1.38% | 2.18% | -0.34% | 4.48% | -21.42% | -2.58% | -34.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4574 | 3.0879 | -0.44% | 0.79% | -2.47% | 3.06% | -24.20% | -3.91% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4594 | 3.0910 | -0.13% | 1.23% | -1.75% | 2.75% | -22.87% | -3.49% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4600 | 3.0919 | 1.37% | -- | -1.63% | 4.33% | -22.77% | -3.36% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4538 | 3.0825 | 0.00% | -- | -2.01% | -- | -24.71% | -4.66% | -36.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4588 | 3.0901 | 0.00% | -2.24% | -- | 3.89% | -21.75% | -3.61% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4693 | 3.1061 | 0.26% | -- | -0.26% | 5.77% | -22.80% | -1.41% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4681 | 3.1043 | 0.19% | 0.54% | -- | 5.21% | -23.29% | -1.66% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4672 | 3.1029 | 0.00% | 0.13% | -0.32% | 5.15% | -22.87% | -1.85% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4656 | 3.1005 | -0.21% | -0.43% | 0.02% | 1.62% | -21.64% | -2.18% | -64.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4666 | 3.1020 | 0.28% | -0.21% | 0.06% | 2.41% | -21.80% | -1.97% | -64.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4653 | 3.1000 | -0.79% | -- | -0.21% | 1.06% | -23.39% | -2.25% | -64.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4690 | 3.1057 | 0.30% | 0.93% | 0.58% | 2.25% | -22.79% | -1.47% | -64.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4676 | 3.1035 | 0.00% | 3.06% | 1.23% | -1.10% | -19.82% | -1.76% | -65.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4647 | 3.0991 | 0.35% | 0.85% | 0.61% | -2.86% | -17.25% | -2.37% | -65.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4631 | 3.0966 | 1.29% | -- | 0.41% | -3.20% | -16.80% | -2.71% | -64.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4572 | 3.0876 | 0.77% | -- | 1.65% | -3.34% | -17.83% | -3.95% | -65.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4537 | 3.0823 | 0.00% | -- | -1.11% | -3.75% | -19.21% | -4.68% | -65.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4608 | 3.0931 | 0.00% | -- | 1.10% | -2.85% | -18.21% | -3.19% | -64.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4705 | 3.1079 | 0.00% | -- | -- | -2.30% | -15.21% | -1.16% | -64.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4687 | 3.1052 | 1.32% | 0.51% | 5.61% | -2.70% | -15.23% | -1.53% | -65.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4626 | 3.0959 | 0.00% | 0.67% | 4.24% | -5.15% | -16.78% | -2.82% | -65.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4655 | 3.1003 | -0.17% | 0.74% | 4.89% | -5.60% | -15.52% | -2.21% | -65.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4663 | 3.1015 | 1.48% | 0.95% | 5.07% | -4.07% | -16.64% | -2.04% | -65.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4595 | 3.0912 | 0.00% | -0.37% | 2.77% | -5.08% | -17.67% | -3.47% | -66.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4622 | 3.0953 | 0.02% | 0.74% | 8.40% | -4.88% | -19.21% | -2.90% | -65.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4621 | 3.0951 | 0.04% | 1.78% | 8.45% | -6.32% | -19.23% | -2.92% | -66.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4619 | 3.0948 | 0.15% | 1.34% | -- | -6.74% | -19.66% | -2.96% | -66.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4612 | 3.0937 | 2.53% | 1.52% | -- | -7.70% | -18.82% | -3.11% | -65.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4498 | 3.0763 | -1.96% | -0.07% | 1.86% | -10.18% | -20.82% | -5.50% | -66.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4588 | 3.0901 | 1.06% | -- | 3.89% | -7.85% | -18.81% | -3.61% | -66.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4540 | 3.0828 | -0.39% | -- | 2.81% | -8.21% | -20.03% | -4.62% | -66.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4558 | 3.0855 | 0.33% | 2.70% | 4.69% | -8.75% | -20.40% | -4.24% | -67.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4543 | 3.0832 | 0.93% | 2.37% | 4.80% | -8.50% | -21.18% | -4.56% | -67.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4501 | 3.0768 | 0.00% | 1.42% | 1.44% | -10.55% | -22.81% | -5.44% | -68.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4438 | 3.0672 | -0.74% | -- | -3.25% | -12.43% | -22.03% | -6.76% | -68.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4471 | 3.0722 | 1.41% | 5.03% | -3.81% | -11.66% | -22.03% | -6.07% | -68.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4409 | 3.0628 | 3.40% | -- | -5.14% | -13.12% | -22.28% | -7.37% | -68.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4264 | 3.0406 | 0.07% | -- | -8.26% | -14.15% | -26.06% | -10.42% | -69.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4261 | 3.0402 | 0.00% | -3.51% | -10.48% | -12.99% | -26.66% | -10.48% | -69.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4257 | 3.0396 | 0.00% | -3.03% | -11.02% | -14.43% | -26.48% | -10.57% | -69.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4416 | 3.0638 | -0.85% | -0.47% | -5.58% | -9.51% | -24.24% | -7.23% | -68.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4454 | 3.0696 | 1.46% | 0.11% | -6.09% | -8.71% | -23.59% | -6.43% | -68.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4390 | 3.0599 | 0.83% | -1.19% | -7.05% | -10.65% | -24.69% | -7.77% | -69.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4354 | 3.0544 | 0.44% | -3.82% | -7.81% | -11.23% | -25.30% | -8.53% | -69.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4335 | 3.0515 | -2.30% | -4.28% | -8.22% | -12.55% | -25.63% | -8.93% | -69.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4437 | 3.0670 | -0.27% | -2.29% | -7.87% | -12.07% | -24.27% | -6.79% | -68.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4449 | 3.0689 | 0.14% | -2.90% | -7.45% | -12.76% | -23.58% | -6.53% | -68.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4443 | 3.0680 | -1.86% | -2.48% | -7.76% | -14.16% | -24.19% | -6.66% | -68.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4527 | 3.0808 | -0.04% | -1.67% | -6.02% | -11.96% | -22.46% | -4.89% | -67.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4529 | 3.0811 | -0.26% | -1.26% | -5.98% | -12.53% | -20.85% | -4.85% | -67.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4541 | 3.0829 | -0.89% | -2.30% | -7.87% | -12.87% | -19.33% | -4.60% | -67.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4582 | 3.0892 | 0.57% | -2.70% | -7.08% | -11.85% | -18.08% | -3.74% | -66.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4556 | 3.0852 | -1.04% | -3.64% | -6.27% | -11.28% | -18.96% | -4.29% | -66.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4604 | 3.0925 | 0.37% | -3.28% | -5.29% | -10.58% | -17.79% | -3.28% | -65.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4587 | 3.0899 | -1.31% | -4.12% | -5.64% | -10.41% | -16.95% | -3.63% | -66.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4648 | 3.0992 | -1.30% | -2.84% | -4.34% | -9.22% | -15.20% | -2.35% | -64.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4709 | 3.1086 | -0.40% | -0.44% | -4.54% | -8.03% | -12.21% | -1.07% | -64.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4728 | 3.1115 | -0.67% | 0.30% | -4.54% | -7.66% | -11.38% | -0.67% | -64.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4760 | 3.1163 | -0.50% | 1.77% | -3.90% | -7.03% | -10.84% | 0.00% | -64.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4784 | 3.1200 | 1.14% | 1.29% | -4.26% | -6.56% | -10.18% | -10.33% | -63.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4730 | 3.1118 | 0.34% | -0.86% | -5.55% | -7.62% | -11.12% | -11.34% | -63.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4714 | 3.1093 | 0.79% | -1.30% | -5.32% | -7.97% | -12.04% | -11.64% | -63.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4677 | 3.1037 | -1.39% | -2.89% | -5.44% | -8.63% | -11.54% | -12.33% | -63.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4743 | 3.1137 | 0.42% | -1.33% | -4.10% | -7.49% | -9.59% | -11.10% | -63.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4723 | 3.1107 | -1.01% | -1.95% | -4.87% | -8.43% | -10.35% | -11.47% | -62.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4771 | 3.1180 | -0.10% | -2.17% | -5.19% | -5.97% | -9.21% | -10.57% | -62.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4776 | 3.1188 | -0.83% | -2.63% | -6.00% | -6.30% | -9.56% | -10.48% | -62.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4816 | 3.1249 | 0.19% | -2.29% | -4.61% | -6.34% | -9.98% | -9.73% | -62.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4807 | 3.1235 | -0.21% | -2.51% | -4.79% | -6.64% | -10.98% | -9.90% | -62.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4817 | 3.1250 | -1.23% | -0.91% | -5.53% | -6.83% | -10.75% | -9.71% | -62.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4877 | 3.1342 | -0.57% | 0.74% | -3.71% | -5.99% | -10.17% | -8.58% | -61.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4905 | 3.1385 | -0.49% | 0.55% | -2.27% | -5.56% | -9.32% | -8.06% | -61.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4929 | 3.1421 | -0.04% | 1.44% | -1.87% | -6.13% | -8.89% | -7.61% | -61.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4931 | 3.1424 | 1.44% | -0.04% | -1.83% | -6.75% | -10.25% | -7.57% | -61.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4861 | 3.1318 | 0.41% | -1.86% | -4.08% | -7.36% | -11.18% | -8.88% | -62.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4841 | 3.1287 | -0.76% | -2.89% | -4.35% | -7.81% | -11.60% | -9.26% | -62.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4878 | 3.1344 | 0.39% | -2.38% | -3.88% | -8.77% | -11.58% | -8.57% | -62.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4859 | 3.1315 | -1.50% | -2.98% | -2.17% | -8.96% | -12.05% | -8.92% | -62.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4933 | 3.1427 | -0.40% | -0.92% | -0.68% | -8.90% | -9.17% | -7.54% | -62.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4953 | 3.1458 | -0.64% | 0.14% | 0.14% | -7.94% | -10.13% | -7.16% | -62.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4985 | 3.1507 | -0.24% | -0.20% | -0.58% | -7.84% | -9.23% | -6.56% | -61.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4997 | 3.1525 | -0.22% | 0.64% | 1.07% | -6.86% | -9.26% | -6.34% | -61.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5008 | 3.1542 | 0.58% | -0.48% | 1.29% | -4.66% | -7.22% | -6.13% | -61.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4979 | 3.1498 | 0.67% | -2.01% | 0.71% | -4.27% | -8.78% | -6.67% | -62.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4946 | 3.1447 | -0.98% | -2.04% | 0.67% | -6.96% | -8.66% | -7.29% | -62.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4995 | 3.1522 | 0.60% | -0.40% | 1.83% | -6.44% | -7.40% | -6.37% | -62.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4965 | 3.1476 | -1.33% | -2.63% | 0.16% | -9.36% | -7.99% | -6.94% | -61.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5032 | 3.1579 | -0.96% | -0.65% | 1.51% | -6.21% | -6.81% | -5.68% | -61.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5081 | 3.1653 | 0.63% | 1.24% | 2.50% | -5.59% | -5.73% | -4.76% | -60.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5049 | 3.1605 | 0.68% | 0.52% | -2.45% | -7.76% | -6.38% | -5.36% | -60.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5015 | 3.1553 | -1.65% | -0.28% | -2.47% | -7.90% | -8.08% | -6.00% | -60.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5099 | 3.1681 | 0.67% | 0.61% | -1.53% | -8.01% | -6.97% | -4.42% | -59.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5065 | 3.1629 | 0.92% | 0.08% | -2.18% | -9.08% | -7.03% | -5.06% | -60.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5019 | 3.1559 | -0.08% | -1.10% | -3.07% | -8.93% | -8.56% | -5.92% | -60.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5023 | 3.1565 | -0.12% | 1.13% | -2.18% | -10.45% | -6.06% | -5.85% | -60.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5029 | 3.1574 | -0.77% | 2.70% | -2.33% | -10.16% | -6.52% | -5.74% | -60.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5068 | 3.1634 | 0.14% | 2.47% | -1.02% | -10.55% | -6.25% | -5.00% | -59.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5061 | 3.1623 | -0.28% | 1.73% | -1.15% | -11.16% | -6.64% | -5.14% | -59.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5075 | 3.1644 | 2.17% | 1.22% | -0.88% | -12.00% | -6.11% | -4.87% | -59.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4967 | 3.1479 | 1.43% | 0.47% | -2.99% | -12.89% | -6.16% | -6.90% | -60.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4897 | 3.1373 | -0.99% | 0.35% | -4.36% | -13.82% | -8.00% | -8.21% | -60.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4946 | 3.1447 | -0.58% | 1.37% | -3.40% | -13.26% | -5.83% | -7.29% | -59.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4975 | 3.1492 | -0.78% | 1.26% | -2.83% | -12.69% | -3.30% | -6.75% | -59.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5014 | 3.1551 | 1.42% | 2.22% | -2.07% | -11.38% | -3.63% | -6.02% | -58.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4944 | 3.1444 | 1.31% | -0.26% | -3.48% | -11.02% | -5.90% | -7.33% | -59.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4880 | 3.1347 | 0.02% | -3.29% | -4.67% | -12.87% | -7.75% | -8.53% | -60.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4879 | 3.1345 | -0.69% | -4.33% | -4.84% | -14.10% | -7.65% | -8.55% | -60.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4913 | 3.1397 | 0.16% | -5.08% | -4.75% | -12.46% | -7.32% | -7.91% | -60.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4905 | 3.1385 | -1.05% | -4.61% | -4.91% | -11.70% | -8.90% | -8.06% | -60.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4957 | 3.1464 | -1.76% | -4.27% | -2.75% | -11.24% | -8.22% | -7.09% | -60.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5046 | 3.1600 | -1.06% | -3.18% | -1.87% | -11.72% | -7.17% | -5.42% | -59.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5100 | 3.1682 | -1.47% | -1.89% | -0.95% | -11.01% | -7.83% | -4.40% | -59.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5176 | 3.1798 | 0.66% | 0.80% | 0.12% | -10.56% | -6.50% | -2.98% | -58.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5142 | 3.1746 | -0.70% | -0.14% | -0.54% | -11.56% | -7.17% | -3.62% | -58.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5178 | 3.1801 | -0.65% | 1.13% | -0.31% | -9.89% | -5.32% | -2.94% | -58.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5212 | 3.1853 | 0.27% | 1.80% | -0.74% | -7.61% | -6.14% | -2.31% | -58.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5198 | 3.1832 | 1.23% | 1.52% | -1.70% | -10.15% | -5.35% | -2.57% | -57.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5135 | 3.1736 | -0.27% | 0.29% | -2.13% | -10.48% | -5.90% | -3.75% | -58.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5149 | 3.1757 | 0.57% | 0.57% | -1.87% | -10.48% | -6.84% | -3.49% | -58.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5120 | 3.1713 | -0.04% | 0.91% | -2.53% | -11.51% | -7.75% | -4.03% | -57.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5122 | 3.1716 | 0.06% | 0.49% | -1.52% | -12.58% | -9.17% | -3.99% | -57.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5119 | 3.1711 | -0.16% | -0.45% | -1.58% | -11.50% | -9.32% | -4.05% | -57.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5127 | 3.1724 | -0.60% | -0.43% | -1.42% | -13.72% | -9.75% | -3.90% | -57.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5158 | 3.1771 | 1.66% | -0.23% | -5.84% | -13.19% | -10.06% | -3.32% | -57.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5074 | 3.1643 | -0.45% | -2.20% | -5.42% | -14.61% | -11.40% | -4.89% | -58.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5097 | 3.1678 | -0.88% | -1.87% | -5.30% | -16.66% | -11.02% | -4.46% | -58.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5142 | 3.1746 | -0.14% | -2.08% | -4.46% | -15.62% | -9.55% | -3.62% | -58.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5149 | 3.1757 | -0.41% | -2.63% | -4.33% | -14.05% | -9.57% | -3.49% | -58.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5170 | 3.1789 | -0.35% | -1.47% | -6.73% | -11.86% | -11.34% | -3.09% | -57.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5188 | 3.1817 | -0.12% | -1.20% | -6.87% | -12.11% | -12.67% | -2.76% | -57.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5194 | 3.1826 | -1.09% | -2.86% | -5.75% | -11.44% | -13.09% | -2.64% | -56.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5251 | 3.1913 | -0.70% | -1.61% | -4.72% | -9.01% | -12.19% | -1.57% | -56.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5288 | 3.1969 | 0.78% | -2.35% | -4.05% | -8.92% | -11.57% | -0.88% | -56.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5247 | 3.1907 | -0.08% | -2.47% | -7.39% | -7.72% | -11.68% | -1.65% | -57.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5251 | 3.1913 | -1.80% | -2.61% | -7.83% | -7.52% | -12.16% | -1.57% | -56.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5347 | 3.2059 | 0.19% | -1.15% | -7.28% | -6.18% | -9.45% | 0.22% | -56.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5337 | 3.2044 | -1.44% | -0.52% | -7.46% | -7.92% | -8.11% | 0.04% | -56.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5415 | 3.2163 | 0.65% | 3.08% | -6.10% | -6.14% | -5.32% | 1.50% | -56.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5380 | 3.2110 | -0.22% | 3.44% | -5.65% | -7.27% | -6.04% | 0.84% | -57.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5392 | 3.2128 | -0.31% | 1.43% | -5.37% | -5.82% | -7.19% | 1.07% | -56.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5409 | 3.2154 | 0.82% | 1.31% | -4.40% | -5.44% | -8.69% | 1.39% | -56.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5365 | 3.2087 | 2.13% | -2.06% | -5.18% | -4.13% | -10.28% | 0.56% | -57.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5253 | 3.1916 | 1.00% | -2.09% | -7.16% | -5.94% | -11.95% | -1.54% | -57.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5201 | 3.1837 | -2.16% | -3.36% | -8.43% | -5.35% | -14.10% | -2.51% | -57.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5316 | 3.2012 | -0.43% | -2.89% | -5.27% | -3.01% | -12.15% | -0.36% | -56.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5339 | 3.2047 | -2.54% | -1.95% | -3.89% | -3.70% | -14.16% | 0.07% | -55.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5478 | 3.2259 | 2.11% | -1.17% | -1.39% | -2.73% | -10.97% | 2.68% | -54.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5365 | 3.2087 | -0.32% | -3.70% | -3.42% | -5.38% | -11.09% | 0.56% | -55.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5382 | 3.2113 | -1.68% | -2.34% | -6.09% | -5.65% | -12.27% | 0.88% | -56.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5474 | 3.2253 | 0.53% | -2.41% | -5.41% | -2.02% | -10.50% | 2.61% | -55.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5445 | 3.2209 | -1.77% | -2.73% | -6.35% | -2.59% | -10.65% | 2.06% | -54.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5543 | 3.2359 | -0.50% | -2.17% | -4.66% | -2.05% | -9.15% | 3.90% | -53.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5571 | 3.2401 | 1.09% | -2.21% | -4.18% | -1.73% | -7.73% | 4.42% | -53.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5511 | 3.2310 | -1.75% | -4.44% | -4.74% | -4.32% | -9.27% | 3.30% | -53.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5609 | 3.2459 | 0.20% | -1.63% | -2.21% | -3.66% | -7.04% | 5.14% | -53.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5598 | 3.2442 | -1.20% | -1.48% | -2.68% | -5.13% | -6.99% | 4.93% | -53.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5666 | 3.2546 | -0.54% | -0.63% | -1.50% | -6.10% | -5.00% | 6.20% | -52.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5697 | 3.2594 | -1.21% | -0.02% | -0.96% | -4.35% | -4.04% | 6.79% | -52.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5767 | 3.2700 | 1.14% | 1.93% | -1.64% | -4.28% | -2.09% | 8.10% | -52.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5702 | 3.2601 | 0.35% | 2.63% | -2.25% | -5.39% | -2.81% | 6.88% | -53.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5682 | 3.2571 | -0.35% | 1.45% | -2.90% | -5.72% | -4.66% | 6.50% | -52.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5702 | 3.2601 | 0.07% | 0.39% | -2.56% | -5.39% | -5.58% | 6.88% | -52.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5698 | 3.2595 | 0.71% | 1.53% | -2.63% | -5.46% | -5.22% | 6.80% | -52.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5658 | 3.2534 | 1.84% | 1.85% | -2.21% | -6.12% | -6.43% | 6.05% | -50.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5556 | 3.2378 | -0.80% | -0.52% | -5.17% | -5.03% | -7.92% | 4.14% | -51.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5601 | 3.2447 | -1.39% | -2.01% | -3.16% | -4.47% | -6.99% | 4.99% | -50.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5680 | 3.2568 | 1.21% | -0.89% | -4.41% | -6.53% | -4.87% | 6.47% | -50.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5612 | 3.2464 | 1.03% | -3.02% | -5.55% | -7.61% | -6.85% | 5.19% | -50.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5555 | 3.2377 | -0.54% | -4.45% | -6.51% | -8.63% | -8.17% | 4.12% | -53.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5585 | 3.2423 | -2.29% | -2.80% | -8.68% | -10.93% | -8.55% | 4.69% | -52.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5716 | 3.2623 | -0.26% | 1.33% | -6.20% | -5.97% | -5.82% | 7.14% | -50.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5731 | 3.2646 | -0.97% | -0.93% | -4.34% | -6.08% | -6.52% | 7.42% | -50.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5787 | 3.2731 | -0.46% | 0.89% | -3.41% | -4.46% | -4.54% | 8.47% | -49.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5814 | 3.2772 | 1.18% | 1.08% | -1.51% | -3.61% | -4.77% | 8.98% | -52.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5746 | 3.2668 | 1.86% | -0.83% | -2.03% | -2.82% | -5.48% | 7.70% | -53.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5641 | 3.2508 | -2.49% | -2.77% | -2.25% | -7.07% | -6.73% | 5.74% | -53.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5785 | 3.2728 | 0.85% | -1.33% | -0.36% | -2.64% | -4.49% | 8.43% | -51.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5736 | 3.2653 | -0.28% | -1.66% | -1.21% | -3.87% | -6.90% | 7.52% | -52.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5752 | 3.2678 | -0.72% | -1.71% | 1.30% | -5.30% | -7.38% | 7.82% | -50.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5794 | 3.2742 | -0.14% | -0.74% | 1.67% | -2.98% | -6.12% | 8.60% | -49.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5802 | 3.2754 | -1.04% | 0.28% | 0.10% | -2.65% | -7.39% | 8.75% | -47.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5863 | 3.2847 | 0.51% | 0.07% | 1.63% | -1.63% | -6.63% | 9.90% | -46.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5833 | 3.2801 | -0.32% | 0.85% | 1.11% | 0.02% | -6.21% | 9.33% | -46.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5852 | 3.2830 | 0.26% | -1.51% | 2.31% | 6.71% | -6.38% | 9.69% | -44.83% | 开放申购 | 开放赎回 |
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