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| 金鹰智慧生活A(002303)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 | 0.5223 | 1.1213 | -3.22% | -1.25% | -7.82% | -- | -15.77% | -7.03% | -57.71% | 限大额 | 开放赎回 | | 2024-11-21 | 0.5397 | 1.1387 | -0.35% | -1.66% | -4.61% | 19.67% | -14.64% | -3.93% | -55.80% | 限大额 | 开放赎回 | | 2024-11-20 | 0.5416 | 1.1406 | 0.00% | -4.93% | -2.68% | 20.57% | -14.47% | -3.60% | -55.64% | 限大额 | 开放赎回 | | 2024-11-19 | 0.5416 | 1.1406 | 2.13% | -5.18% | -2.68% | 18.69% | -14.65% | -3.60% | -55.64% | 限大额 | 开放赎回 | | 2024-11-18 | 0.5303 | 1.1293 | 0.26% | -8.90% | -4.71% | 15.81% | -16.44% | -5.61% | -56.35% | 限大额 | 开放赎回 | | 2024-11-15 | 0.5289 | 1.1279 | -3.63% | -8.87% | -3.89% | 15.46% | -15.74% | -5.86% | -56.93% | 限大额 | 开放赎回 | | 2024-11-14 | 0.5488 | 1.1478 | -3.67% | -7.59% | -1.70% | -- | -13.57% | -2.31% | -54.87% | 限大额 | 开放赎回 | | 2024-11-13 | 0.5697 | 1.1687 | -0.26% | -2.55% | 4.67% | 23.79% | -10.10% | 1.41% | -53.15% | 限大额 | 开放赎回 | | 2024-11-12 | 0.5712 | 1.1702 | -1.87% | -1.14% | 4.94% | 23.21% | -8.86% | 1.67% | -53.03% | 限大额 | 开放赎回 | | 2024-11-11 | 0.5821 | 1.1811 | 0.29% | 3.65% | 6.94% | 25.02% | -7.12% | 3.61% | -52.09% | 限大额 | 开放赎回 | | 2024-11-08 | 0.5804 | 1.1794 | -2.27% | 3.70% | -3.51% | 26.09% | -8.54% | 3.31% | -51.31% | 限大额 | 开放赎回 | | 2024-11-07 | 0.5939 | 1.1929 | 1.59% | 5.86% | 2.91% | 31.25% | -4.10% | 5.71% | -50.84% | 限大额 | 开放赎回 | | 2024-11-06 | 0.5846 | 1.1836 | 1.18% | 4.79% | 1.30% | 27.87% | -2.44% | 4.06% | -51.61% | 限大额 | 开放赎回 | | 2024-11-05 | 0.5778 | 1.1768 | 2.88% | 4.45% | 0.12% | -- | 1.55% | 2.85% | -52.17% | 限大额 | 开放赎回 | | 2024-11-04 | 0.5616 | 1.1606 | 0.34% | -0.41% | -2.69% | 24.58% | -1.30% | -0.04% | -53.74% | 限大额 | 开放赎回 | | 2024-11-01 | 0.5597 | 1.1587 | -0.23% | -0.07% | -3.02% | 23.47% | 1.51% | -0.37% | -53.90% | 限大额 | 开放赎回 | | 2024-10-31 | 0.5610 | 1.1600 | 0.56% | 0.95% | -2.79% | 21.64% | 1.94% | -0.14% | -53.52% | 限大额 | 开放赎回 | | 2024-10-30 | 0.5579 | 1.1569 | 0.85% | -1.50% | -3.33% | 26.25% | 1.27% | -0.69% | -53.78% | 限大额 | 开放赎回 | | 2024-10-29 | 0.5532 | 1.1522 | -1.90% | -2.36% | 4.75% | -- | 1.71% | -1.53% | -54.17% | -- | -- | | 2024-10-28 | 0.5639 | 1.1629 | 0.68% | -0.34% | 6.78% | -- | 3.68% | 0.37% | -52.69% | 限大额 | 开放赎回 | | 2024-10-25 | 0.5601 | 1.1591 | 0.79% | 0.65% | -- | 23.32% | 3.23% | -0.30% | -53.48% | -- | -- | | 2024-10-24 | 0.5557 | 1.1547 | -1.89% | 2.47% | 20.13% | 22.27% | 0.36% | -1.09% | -53.73% | -- | -- | | 2024-10-23 | 0.5664 | 1.1654 | -0.04% | 1.36% | 24.73% | -- | 3.11% | 0.82% | -52.84% | 限大额 | 开放赎回 | | 2024-10-22 | 0.5666 | 1.1656 | 0.14% | 2.96% | -- | -- | 0.28% | 0.85% | -52.82% | 限大额 | 开放赎回 | | 2024-10-21 | 0.5658 | 1.1648 | 1.67% | 1.34% | -- | -- | 0.14% | 0.71% | -52.73% | 限大额 | 开放赎回 | | 2024-10-18 | 0.5565 | 1.1555 | 2.62% | 2.24% | -- | -- | -5.03% | -0.94% | -53.43% | 限大额 | 开放赎回 | | 2024-10-17 | 0.5423 | 1.1413 | -2.95% | -3.32% | 23.11% | 14.00% | -9.62% | -3.47% | -54.54% | 限大额 | 开放赎回 | | 2024-10-16 | 0.5588 | 1.1578 | 1.54% | 0.14% | 26.86% | 19.38% | -7.02% | -0.53% | -53.16% | 限大额 | 开放赎回 | | 2024-10-15 | 0.5503 | 1.1493 | -1.43% | -8.51% | 24.93% | -- | -9.79% | -2.05% | -53.87% | 限大额 | 开放赎回 | | 2024-10-14 | 0.5583 | 1.1573 | 2.57% | -3.26% | 26.74% | 16.85% | -8.48% | -0.62% | -53.20% | 限大额 | 开放赎回 | | 2024-10-11 | 0.5443 | 1.1433 | -2.96% | -5.68% | -- | -- | -15.22% | -3.11% | -52.34% | 限大额 | 开放赎回 | | 2024-10-10 | 0.5609 | 1.1599 | 0.52% | -2.81% | -- | 22.76% | -11.67% | -0.16% | -50.54% | 限大额 | 开放赎回 | | 2024-10-09 | 0.5580 | 1.1570 | -7.23% | -3.31% | 25.53% | -- | -12.81% | -0.68% | -50.79% | 限大额 | 开放赎回 | | 2024-10-08 | 0.6015 | 1.2005 | 4.23% | 4.23% | 34.62% | 31.19% | -7.18% | 7.07% | -46.96% | 限大额 | 开放赎回 | | 2024-09-30 | 0.5771 | 1.1761 | 9.28% | 27.09% | 26.61% | -- | -10.94% | 2.72% | -49.11% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5281 | 1.1271 | 0.00% | -- | -- | -- | -18.12% | -6.00% | -53.35% | -- | -- | | 2024-09-24 | 0.4626 | 1.0616 | 1.87% | 5.02% | -- | -- | -27.38% | -17.66% | -59.06% | 限大额 | 开放赎回 | | 2024-09-23 | 0.4541 | 1.0531 | 0.00% | 3.09% | -- | -- | -28.71% | -19.17% | -59.78% | 限大额 | 开放赎回 | | 2024-09-19 | 0.4558 | 1.0548 | 0.00% | -- | -0.11% | -- | -23.39% | -18.87% | -59.63% | 限大额 | 开放赎回 | | 2024-09-13 | 0.4405 | 1.0395 | 0.00% | -1.41% | -4.28% | -- | -29.41% | -21.59% | -60.98% | 限大额 | 开放赎回 | | 2024-09-09 | 0.4445 | 1.0435 | -0.51% | -0.36% | -4.53% | -14.44% | -28.99% | -20.88% | -60.63% | 限大额 | 开放赎回 | | 2024-09-06 | 0.4468 | 1.0458 | -1.78% | -1.97% | -2.27% | -14.50% | -31.99% | -20.47% | -60.43% | 限大额 | 开放赎回 | | 2024-09-05 | 0.4549 | 1.0539 | 1.13% | 2.99% | -- | -14.78% | -31.80% | -19.03% | -59.71% | 限大额 | 开放赎回 | | 2024-09-04 | 0.4498 | 1.0488 | -0.75% | 2.16% | -0.22% | -- | -33.66% | -19.94% | -60.16% | 限大额 | 开放赎回 | | 2024-09-03 | 0.4532 | 1.0522 | 1.59% | -- | 0.53% | -- | -33.35% | -19.33% | -59.86% | 限大额 | 开放赎回 | | 2024-09-02 | 0.4461 | 1.0451 | -2.13% | -1.06% | -1.04% | -15.35% | -34.40% | -20.59% | -60.49% | 限大额 | 开放赎回 | | 2024-08-30 | 0.4558 | 1.0548 | 3.19% | -- | 3.15% | -- | -34.89% | -18.87% | -59.63% | 限大额 | 开放赎回 | | 2024-08-29 | 0.4417 | 1.0407 | 0.32% | -- | -- | -- | -35.42% | -21.38% | -66.36% | -- | -- | | 2024-08-28 | 0.4403 | 1.0393 | 0.00% | -2.37% | -- | -- | -33.09% | -21.63% | -66.47% | -- | -- | | 2024-08-26 | 0.4509 | 1.0499 | 0.00% | -1.18% | -- | -15.04% | -30.20% | -19.74% | -65.66% | 限大额 | 开放赎回 | | 2024-08-21 | 0.4510 | 1.0500 | 0.40% | -- | -- | -17.85% | -31.98% | -19.72% | -65.65% | 限大额 | 开放赎回 | | 2024-08-20 | 0.4492 | 1.0482 | -1.56% | -2.39% | -- | -- | -32.65% | -20.04% | -65.79% | 限大额 | 开放赎回 | | 2024-08-19 | 0.4563 | 1.0553 | -0.35% | -1.57% | -- | -17.89% | -31.59% | -18.78% | -65.25% | 限大额 | 开放赎回 | | 2024-08-16 | 0.4579 | 1.0569 | -0.04% | -1.65% | -2.18% | -- | -33.44% | -18.49% | -65.13% | 限大额 | 开放赎回 | | 2024-08-15 | 0.4581 | 1.0571 | 0.00% | -0.48% | -- | -- | -35.11% | -18.46% | -65.11% | 限大额 | 开放赎回 | | 2024-08-13 | 0.4602 | 1.0592 | -0.73% | 0.66% | -3.68% | -18.04% | -34.07% | -18.08% | -64.95% | 限大额 | 开放赎回 | | 2024-08-12 | 0.4636 | 1.0626 | -0.43% | -- | -2.97% | -- | -33.58% | -17.48% | -64.69% | 限大额 | 开放赎回 | | 2024-08-09 | 0.4656 | 1.0646 | 1.15% | 3.28% | -- | -18.98% | -34.24% | -17.12% | -64.54% | 限大额 | 开放赎回 | | 2024-08-08 | 0.4603 | 1.0593 | 1.72% | 1.54% | 0.39% | -19.56% | -38.13% | -18.07% | -64.94% | 限大额 | 开放赎回 | | 2024-08-07 | 0.4525 | 1.0515 | -1.03% | -1.89% | -5.08% | -20.99% | -40.15% | -19.46% | -65.54% | 限大额 | 开放赎回 | | 2024-08-06 | 0.4572 | 1.0562 | 0.00% | 3.46% | -4.09% | -20.51% | -38.13% | -18.62% | -65.18% | 限大额 | 开放赎回 | | 2024-08-02 | 0.4508 | 1.0498 | -0.55% | -- | -- | -18.10% | -37.56% | -19.76% | -65.69% | 限大额 | 开放赎回 | | 2024-08-01 | 0.4533 | 1.0523 | -1.71% | -0.20% | -6.61% | -17.64% | -37.22% | -19.31% | -65.48% | 限大额 | 开放赎回 | | 2024-07-31 | 0.4612 | 1.0602 | 4.37% | 1.47% | -- | -16.21% | -35.22% | -17.91% | -64.87% | 限大额 | 开放赎回 | | 2024-07-30 | 0.4419 | 1.0409 | 0.00% | -- | -- | -19.71% | -36.69% | -21.34% | -66.34% | 限大额 | 开放赎回 | | 2024-07-25 | 0.4542 | 1.0532 | -0.07% | -- | -- | -- | -38.04% | -19.15% | -73.72% | 限大额 | 开放赎回 | | 2024-07-24 | 0.4545 | 1.0535 | 0.00% | -4.46% | -- | -- | -37.82% | -19.10% | -73.70% | 限大额 | 开放赎回 | | 2024-07-17 | 0.4757 | 1.0747 | 1.62% | 4.11% | -- | -4.65% | -39.63% | -15.33% | -72.46% | 限大额 | 开放赎回 | | 2024-07-16 | 0.4681 | 1.0671 | 0.00% | -- | -- | -- | -41.92% | -16.68% | -72.90% | 限大额 | 开放赎回 | | 2024-07-12 | 0.4778 | 1.0768 | 0.00% | 0.23% | -9.16% | -- | -37.54% | -14.95% | -72.33% | 限大额 | 开放赎回 | | 2024-07-10 | 0.4569 | 1.0559 | 0.00% | -- | -12.05% | -14.31% | -43.52% | -18.67% | -73.54% | -- | -- | | 2024-07-08 | 0.4585 | 1.0575 | -3.82% | -5.54% | -11.74% | -14.73% | -43.11% | -18.39% | -73.45% | 限大额 | 开放赎回 | | 2024-07-05 | 0.4767 | 1.0757 | 2.54% | -- | -10.70% | -11.90% | -40.49% | -15.15% | -72.38% | 限大额 | 开放赎回 | | 2024-07-04 | 0.4649 | 1.0639 | 0.00% | -- | -- | -14.08% | -43.30% | -17.25% | -73.06% | 限大额 | 开放赎回 | | 2024-07-01 | 0.4854 | 1.0844 | 0.00% | -- | -7.89% | -12.38% | -44.65% | -13.60% | -71.88% | 限大额 | 开放赎回 | | 2024-06-18 | 0.5147 | 1.1137 | 0.00% | -2.81% | -7.38% | -- | -45.65% | -8.38% | -70.18% | 限大额 | 开放赎回 | | 2024-06-12 | 0.5260 | 1.1250 | -0.68% | -1.46% | -- | -- | -41.23% | -6.37% | -69.49% | 限大额 | 开放赎回 | | 2024-06-11 | 0.5296 | 1.1286 | 1.94% | -- | -- | -11.33% | -40.63% | -5.73% | -69.28% | 限大额 | 开放赎回 | | 2024-06-07 | 0.5195 | 1.1185 | -0.59% | -1.42% | -9.29% | -13.80% | -41.10% | -7.53% | -69.80% | 限大额 | 开放赎回 | | 2024-06-06 | 0.5226 | 1.1216 | -2.10% | -- | -9.14% | -12.99% | -40.14% | -6.98% | -68.67% | 限大额 | 开放赎回 | | 2024-06-05 | 0.5338 | 1.1328 | 0.00% | -- | -3.02% | -11.51% | -40.16% | -4.98% | -68.00% | 限大额 | 开放赎回 | | 2024-05-31 | 0.5270 | 1.1260 | 0.00% | -0.70% | -4.25% | -12.33% | -39.70% | -6.19% | -69.13% | 限大额 | 开放赎回 | | 2024-05-27 | 0.5322 | 1.1312 | 0.28% | -- | -1.81% | -10.75% | -32.55% | -5.27% | -68.66% | 限大额 | 开放赎回 | | 2024-05-24 | 0.5307 | 1.1297 | 0.00% | -4.50% | -- | -10.04% | -31.43% | -5.54% | -67.88% | 限大额 | 开放赎回 | | 2024-05-21 | 0.5490 | 1.1480 | 0.00% | -3.17% | 11.90% | -7.48% | -30.42% | -2.28% | -65.73% | 限大额 | 开放赎回 | | 2024-05-17 | 0.5557 | 1.1547 | 0.00% | -- | 11.39% | -5.88% | -26.59% | -1.09% | -65.76% | 限大额 | 开放赎回 | | 2024-05-14 | 0.5670 | 1.1660 | 0.98% | -1.00% | -- | -3.96% | -27.21% | 0.93% | -64.47% | 限大额 | 开放赎回 | | 2024-05-13 | 0.5615 | 1.1605 | 0.00% | -2.38% | -- | -4.89% | -27.92% | -0.05% | -64.28% | 限大额 | 开放赎回 | | 2024-05-09 | 0.5747 | 1.1737 | 0.44% | 4.41% | 4.72% | -2.66% | -29.83% | 2.30% | -63.09% | 限大额 | 开放赎回 | | 2024-05-08 | 0.5722 | 1.1712 | -0.09% | 3.96% | 6.42% | -3.08% | -32.04% | 1.85% | -63.25% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5727 | 1.1717 | -0.43% | 4.05% | 5.84% | -2.32% | -32.46% | 1.94% | -63.22% | 限大额 | 开放赎回 | | 2024-05-06 | 0.5752 | 1.1742 | 4.51% | -- | 6.30% | 1.52% | -32.17% | 2.39% | -63.64% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5504 | 1.1494 | 0.00% | -- | -1.06% | -- | -34.79% | -2.03% | -65.51% | 限大额 | 开放赎回 | | 2024-04-26 | 0.5420 | 1.1410 | 0.00% | 10.48% | -- | -2.34% | -35.86% | -3.52% | -66.34% | 限大额 | 开放赎回 | | 2024-04-19 | 0.4906 | 1.0896 | -0.81% | -- | -14.57% | -7.64% | -42.89% | -12.67% | -70.69% | 限大额 | 开放赎回 | | 2024-04-18 | 0.4946 | 1.0936 | -0.86% | -6.20% | -- | -6.96% | -43.02% | -11.96% | -69.58% | 限大额 | 开放赎回 | | 2024-04-17 | 0.4989 | 1.0979 | 0.00% | -6.43% | -13.13% | -6.17% | -42.19% | -11.20% | -69.32% | 限大额 | 开放赎回 | | 2024-04-11 | 0.5273 | 1.1263 | -1.11% | -2.55% | -11.72% | -1.88% | -39.74% | -6.14% | -67.55% | 限大额 | 开放赎回 | | 2024-04-10 | 0.5332 | 1.1322 | -2.84% | -1.46% | -11.96% | -1.22% | -40.62% | -5.09% | -67.19% | 限大额 | 开放赎回 | | 2024-04-09 | 0.5488 | 1.1478 | 2.06% | -- | -9.38% | 0.29% | -39.69% | -2.31% | -66.23% | 限大额 | 开放赎回 | | 2024-04-08 | 0.5377 | 1.1367 | -0.63% | -2.94% | -11.21% | -1.90% | -40.91% | -4.29% | -67.29% | 限大额 | 开放赎回 | | 2024-04-03 | 0.5411 | 1.1401 | 0.00% | -1.69% | -8.54% | -3.50% | -41.31% | -3.68% | -67.05% | 限大额 | 开放赎回 | | 2024-04-01 | 0.5540 | 1.1530 | -0.41% | 1.19% | -6.36% | -1.79% | -40.24% | -1.39% | -66.01% | 限大额 | 开放赎回 | | 2024-03-29 | 0.5563 | 1.1553 | 0.29% | -- | -7.45% | -1.38% | -39.07% | -0.98% | -65.17% | 限大额 | 开放赎回 | | 2024-03-28 | 0.5547 | 1.1537 | 0.78% | -- | -5.08% | -0.40% | -38.50% | -1.26% | -65.59% | 限大额 | 开放赎回 | | 2024-03-27 | 0.5504 | 1.1494 | 0.00% | -- | -7.70% | -0.99% | -37.95% | -2.03% | -65.86% | 限大额 | 开放赎回 | | 2024-03-25 | 0.5475 | 1.1465 | 0.00% | -- | -7.19% | -2.58% | -38.90% | -2.55% | -65.41% | 限大额 | 开放赎回 | | 2024-03-19 | 0.5743 | 1.1733 | 0.00% | -- | -- | -8.13% | -35.54% | 2.22% | -63.09% | 限大额 | 开放赎回 | | 2024-03-15 | 0.5743 | 1.1733 | 0.45% | -5.17% | -2.73% | -7.83% | -36.47% | 2.22% | -62.61% | 限大额 | 开放赎回 | | 2024-03-14 | 0.5717 | 1.1707 | 0.00% | -5.14% | -3.17% | -7.97% | -37.72% | 1.76% | -63.89% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5973 | 1.1963 | -1.37% | -0.20% | 1.17% | -4.87% | -34.07% | 6.32% | -63.02% | 限大额 | 开放赎回 | | 2024-03-08 | 0.6056 | 1.2046 | 0.48% | 2.37% | 2.57% | -1.59% | -34.46% | 7.80% | -63.87% | 限大额 | 开放赎回 | | 2024-03-07 | 0.6027 | 1.2017 | 0.35% | 0.27% | 2.80% | -1.76% | -35.05% | 7.28% | -65.08% | 限大额 | 开放赎回 | | 2024-03-06 | 0.6006 | 1.1996 | -0.43% | 2.77% | 6.00% | -1.48% | -36.17% | 6.91% | -65.20% | 限大额 | 开放赎回 | | 2024-03-05 | 0.6032 | 1.2022 | 0.79% | 1.16% | 12.24% | -0.48% | -35.83% | 7.37% | -65.05% | 限大额 | 开放赎回 | | 2024-03-04 | 0.5985 | 1.1975 | 1.17% | 1.56% | 12.39% | -2.92% | -36.33% | 6.53% | -64.94% | 限大额 | 开放赎回 | | 2024-03-01 | 0.5916 | 1.1906 | -1.58% | 0.29% | -- | -3.87% | -37.06% | 5.30% | -66.82% | 限大额 | 开放赎回 | | 2024-02-29 | 0.6011 | 1.2001 | 2.86% | -- | -- | 0.72% | -35.71% | 7.00% | -65.25% | 限大额 | 开放赎回 | | 2024-02-28 | 0.5844 | 1.1834 | -2.00% | -1.52% | 5.30% | -2.62% | -37.50% | 4.02% | -66.22% | 限大额 | 开放赎回 | | 2024-02-27 | 0.5963 | 1.1953 | 1.19% | -- | 7.44% | -0.70% | -35.88% | 6.14% | -65.53% | 限大额 | 开放赎回 | | 2024-02-26 | 0.5893 | 1.1883 | -0.10% | -- | 6.18% | -3.17% | -35.67% | 4.89% | -65.94% | 限大额 | 开放赎回 | | 2024-02-23 | 0.5899 | 1.1889 | 0.00% | -0.08% | 13.62% | -4.49% | -36.36% | 5.00% | -66.46% | 限大额 | 开放赎回 | | 2024-02-21 | 0.5934 | 1.1924 | 0.00% | 0.51% | 11.71% | -6.15% | -36.67% | 5.62% | -67.41% | 限大额 | 开放赎回 | | 2024-02-08 | 0.5904 | 1.1894 | 0.70% | -- | 7.72% | -6.97% | -36.52% | 5.09% | -65.87% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5863 | 1.1853 | 3.48% | 7.17% | 5.98% | -5.33% | -37.49% | 4.36% | -65.51% | 限大额 | 开放赎回 | | 2024-02-06 | 0.5666 | 1.1656 | 5.43% | -- | 2.42% | -5.44% | -41.47% | 0.85% | -66.67% | 限大额 | 开放赎回 | | 2024-02-05 | 0.5374 | 1.1364 | 0.92% | -- | -2.86% | -5.55% | -43.96% | -4.34% | -68.39% | 限大额 | 开放赎回 | | 2024-02-02 | 0.5325 | 1.1315 | 0.00% | -4.05% | -5.22% | -5.03% | -42.56% | -5.22% | -71.23% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5471 | 1.1461 | 0.00% | 3.52% | -3.01% | -0.58% | -39.75% | -2.62% | -69.69% | 限大额 | 开放赎回 | | 2024-01-26 | 0.5550 | 1.1540 | 0.33% | 4.48% | -0.23% | 2.30% | -39.34% | -1.21% | -70.88% | 限大额 | 开放赎回 | | 2024-01-25 | 0.5532 | 1.1522 | 4.67% | 4.06% | -1.57% | 1.95% | -39.54% | -1.53% | -71.63% | 限大额 | 开放赎回 | | 2024-01-24 | 0.5285 | 1.1275 | 1.79% | -0.60% | -8.94% | -4.55% | -42.24% | -5.93% | -73.09% | 限大额 | 开放赎回 | | 2024-01-23 | 0.5192 | 1.1182 | 0.31% | -3.98% | -10.54% | -5.48% | -43.26% | -7.58% | -73.56% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5176 | 1.1166 | -2.56% | -4.18% | -10.82% | -8.39% | -43.43% | -7.87% | -73.65% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5312 | 1.1302 | -0.08% | -0.77% | -15.02% | -8.27% | -41.11% | -5.45% | -72.62% | 限大额 | 开放赎回 | | 2024-01-18 | 0.5316 | 1.1306 | -0.02% | -1.08% | -13.58% | -9.28% | -38.69% | -5.38% | -73.14% | 限大额 | 开放赎回 | | 2024-01-17 | 0.5317 | 1.1307 | -1.66% | -1.50% | -14.67% | -11.38% | -36.32% | -5.36% | -72.25% | 限大额 | 开放赎回 | | 2024-01-16 | 0.5407 | 1.1397 | 0.09% | -1.19% | -13.22% | -10.03% | -35.55% | -3.76% | -71.78% | 限大额 | 开放赎回 | | 2024-01-15 | 0.5402 | 1.1392 | 0.92% | -1.44% | -13.30% | -11.44% | -34.12% | -3.84% | -71.81% | 限大额 | 开放赎回 | | 2024-01-12 | 0.5353 | 1.1343 | -0.39% | -3.24% | -15.00% | -14.21% | -35.43% | -4.72% | -72.00% | 限大额 | 开放赎回 | | 2024-01-11 | 0.5374 | 1.1364 | -0.44% | -4.07% | -14.41% | -16.29% | -34.46% | -4.34% | -71.60% | 限大额 | 开放赎回 | | 2024-01-10 | 0.5398 | 1.1388 | -1.35% | -3.73% | -12.28% | -14.99% | -35.81% | -3.92% | -71.74% | 限大额 | 开放赎回 | | 2024-01-09 | 0.5472 | 1.1462 | -0.16% | -2.60% | -11.08% | -14.50% | -35.32% | -2.60% | -71.35% | 限大额 | 开放赎回 | | 2024-01-08 | 0.5481 | 1.1471 | -0.92% | -2.84% | -10.94% | -15.42% | -35.74% | -2.44% | -71.30% | 限大额 | 开放赎回 | | 2024-01-05 | 0.5532 | 1.1522 | -1.25% | -1.93% | -8.73% | -14.63% | -35.82% | -1.53% | -72.42% | 限大额 | 开放赎回 | | 2024-01-04 | 0.5602 | 1.1592 | -0.09% | 0.59% | -9.13% | -13.55% | -35.16% | -0.28% | -71.82% | 限大额 | 开放赎回 | | 2024-01-03 | 0.5607 | 1.1597 | -0.20% | 0.86% | -8.89% | -13.47% | -34.57% | -0.20% | -70.72% | 限大额 | 开放赎回 | | 2024-01-02 | 0.5618 | 1.1608 | -0.41% | 0.99% | -8.71% | -13.30% | -29.33% | 0.00% | -70.66% | 限大额 | 开放赎回 | | 2023-12-29 | 0.5641 | 1.1631 | 1.29% | -2.81% | -5.48% | -12.95% | -28.59% | -34.18% | -69.16% | 限大额 | 开放赎回 | | 2023-12-28 | 0.5569 | 1.1559 | 0.18% | -9.83% | -7.20% | -14.06% | -27.86% | -35.02% | -69.75% | 限大额 | 开放赎回 | | 2023-12-27 | 0.5559 | 1.1549 | -0.07% | -9.24% | -7.43% | -13.81% | -29.09% | -35.13% | -70.05% | 限大额 | 开放赎回 | | 2023-12-26 | 0.5563 | 1.1553 | -1.01% | -11.01% | -8.59% | -13.21% | -29.13% | -35.09% | -70.03% | 限大额 | 开放赎回 | | 2023-12-25 | 0.5620 | 1.1610 | -3.17% | -8.63% | -7.66% | -10.51% | -27.20% | -34.42% | -69.72% | 限大额 | 开放赎回 | | 2023-12-22 | 0.5804 | 1.1794 | -6.02% | -6.85% | -6.40% | -8.89% | -23.13% | -32.28% | -68.58% | 限大额 | 开放赎回 | | 2023-12-21 | 0.6176 | 1.2166 | 0.83% | -0.58% | -2.32% | 4.15% | -18.84% | -27.93% | -67.41% | 限大额 | 开放赎回 | | 2023-12-20 | 0.6125 | 1.2115 | -2.02% | -1.86% | -3.27% | 2.94% | -20.25% | -28.53% | -66.82% | 限大额 | 开放赎回 | | 2023-12-19 | 0.6251 | 1.2241 | 1.63% | -0.75% | -1.50% | 5.06% | -21.57% | -27.06% | -66.14% | 限大额 | 开放赎回 | | 2023-12-18 | 0.6151 | 1.2141 | -1.28% | -2.04% | -3.07% | 2.35% | -23.97% | -28.23% | -66.68% | 限大额 | 开放赎回 | | 2023-12-15 | 0.6231 | 1.2221 | 0.31% | 1.25% | -0.73% | 2.99% | -24.66% | -27.29% | -66.21% | 限大额 | 开放赎回 | | 2023-12-14 | 0.6212 | 1.2202 | -0.46% | 1.26% | -2.17% | 1.01% | -23.78% | -27.51% | -66.17% | 限大额 | 开放赎回 | | 2023-12-13 | 0.6241 | 1.2231 | -0.91% | 2.38% | -1.51% | 0.02% | -23.33% | -27.18% | -65.15% | 限大额 | 开放赎回 | | 2023-12-12 | 0.6298 | 1.2288 | 0.30% | 3.91% | 0.49% | -1.29% | -24.93% | -26.51% | -64.84% | 限大额 | 开放赎回 | | 2023-12-11 | 0.6279 | 1.2269 | 2.03% | 1.85% | 0.19% | -2.50% | -22.77% | -26.73% | -64.94% | 限大额 | 开放赎回 | | 2023-12-08 | 0.6154 | 1.2144 | 0.31% | 0.00% | -3.03% | -1.69% | -24.58% | -28.19% | -66.93% | 限大额 | 开放赎回 | | 2023-12-07 | 0.6135 | 1.2125 | 0.64% | 2.22% | -0.94% | -4.44% | -26.17% | -28.41% | -66.91% | 限大额 | 开放赎回 | | 2023-12-06 | 0.6096 | 1.2086 | 0.58% | 2.14% | 1.74% | -7.21% | -27.60% | -28.87% | -67.12% | 限大额 | 开放赎回 | | 2023-12-05 | 0.6061 | 1.2051 | -1.69% | 1.00% | 6.52% | -9.13% | -29.85% | -29.28% | -67.31% | 限大额 | 开放赎回 | | 2023-12-04 | 0.6165 | 1.2155 | 0.18% | 2.66% | 8.35% | -9.07% | -27.89% | -28.06% | -66.75% | 限大额 | 开放赎回 | | 2023-12-01 | 0.6154 | 1.2144 | 2.53% | 1.12% | 11.61% | -9.50% | -29.51% | -28.19% | -66.26% | 限大额 | 开放赎回 | | 2023-11-30 | 0.6002 | 1.1992 | 0.57% | -2.82% | 8.95% | -14.26% | -29.14% | -29.96% | -66.69% | 限大额 | 开放赎回 | | 2023-11-29 | 0.5968 | 1.1958 | -0.55% | -3.76% | 9.73% | -12.75% | -31.32% | -30.36% | -67.05% | 限大额 | 开放赎回 | | 2023-11-28 | 0.6001 | 1.1991 | -0.07% | -5.09% | 10.33% | -8.80% | -28.81% | -29.98% | -66.86% | 限大额 | 开放赎回 | | 2023-11-27 | 0.6005 | 1.1995 | -1.33% | -5.16% | 10.41% | -7.04% | -29.27% | -29.93% | -66.84% | 限大额 | 开放赎回 | | 2023-11-24 | 0.6086 | 1.2076 | -1.46% | -4.10% | 9.92% | -11.02% | -27.72% | -28.98% | -66.45% | 限大额 | 开放赎回 | | 2023-11-23 | 0.6176 | 1.2166 | -0.40% | -0.69% | 12.43% | -7.68% | -26.39% | -27.93% | -65.57% | 限大额 | 开放赎回 | | 2023-11-22 | 0.6201 | 1.2191 | -1.93% | -1.21% | 9.75% | -10.13% | -26.88% | -27.64% | -65.55% | 限大额 | 开放赎回 |
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