|
| 金鹰鑫瑞A(003502)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 | 1.4410 | 1.4410 | 0.00% | -- | 0.56% | 1.54% | 2.31% | 2.77% | 12.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4357 | 1.4357 | 0.04% | -- | -- | 1.39% | 2.01% | 2.40% | 11.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4351 | 1.4351 | 0.00% | -- | 0.36% | -- | 2.19% | 2.35% | 11.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4341 | 1.4341 | 0.08% | 0.01% | -- | -- | 1.73% | 2.28% | 11.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4330 | 1.4330 | -0.23% | -- | -- | 1.09% | 1.38% | 2.20% | 11.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4363 | 1.4363 | 0.08% | 0.23% | 0.45% | 1.35% | 1.70% | 2.44% | 11.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4352 | 1.4352 | 0.09% | -- | 0.50% | 1.25% | 1.68% | 2.36% | 11.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4339 | 1.4339 | 0.00% | -- | 0.55% | -- | 1.64% | 2.27% | 11.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4330 | 1.4330 | 0.00% | 0.21% | 0.49% | 1.22% | 1.57% | 2.20% | 11.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4311 | 1.4311 | 0.00% | -- | 0.08% | 1.22% | 2.01% | 2.07% | 11.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4300 | 1.4300 | 0.00% | -0.11% | -0.07% | 1.26% | 1.96% | 1.99% | 11.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4316 | 1.4316 | 0.00% | -- | -0.07% | 1.63% | 1.72% | 2.10% | 11.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4328 | 1.4328 | -0.14% | 0.19% | -- | 1.72% | 1.57% | 2.19% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4348 | 1.4348 | 0.07% | 0.34% | 0.73% | 1.86% | 1.67% | 2.33% | 12.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4338 | 1.4338 | 0.00% | 0.41% | 0.66% | 1.79% | 1.59% | 2.26% | 13.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4313 | 1.4313 | 0.08% | 0.37% | 0.67% | 1.61% | 0.63% | 2.08% | 12.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4301 | 1.4301 | 0.01% | 0.29% | 0.53% | 1.53% | 0.56% | 2.00% | 12.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4299 | 1.4299 | 0.13% | 0.27% | 0.63% | 1.52% | 0.56% | 1.98% | 12.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4280 | 1.4280 | 0.14% | -- | 0.50% | 1.46% | 0.43% | 1.85% | 11.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4260 | 1.4260 | 0.00% | -- | 0.51% | -- | 0.73% | 1.70% | 11.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4300 | 1.4300 | -0.06% | -0.30% | -- | 1.74% | 1.59% | 1.99% | 12.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4308 | 1.4308 | -0.01% | -0.15% | 1.07% | 1.80% | 1.79% | 2.05% | 12.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4310 | 1.4310 | 0.00% | -0.11% | -- | 1.91% | 1.79% | 2.06% | 12.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4343 | 1.4343 | 0.10% | 0.70% | 1.34% | 2.25% | 2.19% | 2.30% | 12.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4329 | 1.4329 | 0.02% | 0.64% | -- | 2.17% | 2.10% | 2.20% | 13.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4326 | 1.4326 | 0.00% | 0.76% | 1.30% | 2.15% | 1.99% | 2.18% | 13.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4244 | 1.4244 | 0.04% | 0.25% | -- | 1.54% | 1.59% | 1.59% | 13.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4238 | 1.4238 | 0.14% | 0.20% | 0.44% | 1.48% | 1.56% | 1.55% | 12.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4218 | 1.4218 | 0.00% | 0.06% | 0.28% | 1.37% | 1.48% | 1.41% | 12.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4218 | 1.4218 | -0.06% | -- | 0.28% | 1.38% | 1.54% | 1.41% | 12.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4226 | 1.4226 | 0.12% | 0.24% | 0.34% | 1.44% | 1.60% | 1.46% | 12.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4209 | 1.4209 | 0.00% | 0.35% | 0.40% | 1.33% | 1.55% | 1.34% | 11.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4192 | 1.4192 | 0.03% | 0.25% | 0.28% | 1.25% | 1.47% | 1.22% | 11.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4188 | 1.4188 | 0.16% | -- | 0.22% | 1.22% | 1.51% | 1.19% | 12.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4165 | 1.4165 | 0.04% | -- | 0.19% | 1.10% | 1.35% | 1.03% | 12.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4160 | 1.4160 | 0.00% | 0.05% | 0.17% | 1.11% | 1.45% | 0.99% | 12.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4156 | 1.4156 | 0.00% | -- | 0.24% | 1.17% | 1.33% | 0.96% | 12.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4153 | 1.4153 | 0.00% | -- | 0.33% | 1.30% | 1.36% | 0.94% | 12.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4153 | 1.4153 | 0.00% | -- | -- | 1.26% | 1.27% | 0.94% | 12.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4142 | 1.4142 | 0.02% | -0.25% | 0.40% | 1.32% | 1.06% | 0.86% | 11.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4139 | 1.4139 | 0.00% | -0.23% | 0.38% | 1.37% | 1.23% | 0.84% | 11.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4176 | 1.4176 | -0.01% | 0.07% | 0.64% | 1.79% | 1.50% | 1.11% | 12.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4178 | 1.4178 | 0.05% | 0.18% | 0.65% | 1.97% | 1.26% | 1.12% | 12.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4171 | 1.4171 | -0.03% | 0.10% | 0.61% | 1.88% | 1.27% | 1.07% | 11.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4175 | 1.4175 | 0.00% | 0.26% | 0.71% | 1.90% | 1.03% | 1.10% | 11.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4166 | 1.4166 | 0.10% | 0.28% | 0.63% | 1.66% | 0.86% | 1.03% | 11.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4152 | 1.4152 | -0.04% | 0.21% | -- | 1.61% | 0.78% | 0.93% | 10.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4157 | 1.4157 | 0.13% | -- | -- | 1.70% | 0.87% | 0.97% | 11.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4138 | 1.4138 | 0.01% | 0.21% | 0.58% | 1.29% | 0.73% | 0.83% | 11.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4136 | 1.4136 | 0.06% | 0.21% | 0.57% | 1.16% | 0.85% | 0.82% | 11.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4127 | 1.4127 | 0.04% | -- | 0.51% | 0.88% | 0.76% | 0.76% | 11.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4122 | 1.4122 | 0.00% | 0.26% | 0.67% | 0.72% | 0.66% | 0.72% | 9.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4109 | 1.4109 | 0.02% | 0.16% | 0.58% | 0.71% | 0.54% | 0.63% | 9.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4106 | 1.4106 | 0.00% | 0.14% | 0.56% | 0.61% | 0.47% | 0.61% | 9.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4086 | 1.4086 | 0.01% | -- | 0.44% | 0.58% | 0.64% | 0.46% | 9.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4085 | 1.4085 | 0.07% | 0.09% | 0.45% | 0.56% | 0.59% | 0.46% | 10.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4075 | 1.4075 | -0.04% | -- | 0.38% | 0.43% | 0.62% | 0.39% | 10.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4081 | 1.4081 | 0.03% | -- | 0.42% | 0.34% | 0.44% | 0.43% | 10.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4077 | 1.4077 | 0.00% | 0.15% | 0.40% | 0.31% | 0.28% | 0.40% | 10.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4073 | 1.4073 | 0.00% | 0.22% | 0.40% | 0.28% | 0.43% | 0.37% | 11.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4056 | 1.4056 | 0.01% | 0.20% | 0.42% | 0.21% | 0.20% | 0.25% | 9.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4055 | 1.4055 | 0.09% | 0.21% | 0.45% | 0.25% | 0.19% | 0.24% | 9.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4042 | 1.4042 | 0.10% | 0.13% | 0.33% | 0.16% | 0.10% | 0.15% | 9.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4028 | 1.4028 | 0.00% | 0.00% | 0.23% | 0.15% | 0.00% | 0.05% | 9.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4028 | 1.4028 | 0.00% | 0.00% | 0.23% | -0.01% | 0.00% | 0.05% | 9.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4028 | 1.4028 | 0.02% | 0.00% | 0.36% | -0.08% | 0.09% | 0.05% | 10.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4025 | 1.4025 | 0.01% | -0.04% | 0.43% | -0.36% | 0.14% | 0.03% | 9.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4024 | 1.4024 | -0.03% | -0.01% | 0.47% | -0.45% | 0.15% | 0.02% | 10.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4028 | 1.4028 | 0.00% | 0.02% | 0.50% | -0.37% | 0.17% | 0.05% | 10.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4028 | 1.4028 | 0.00% | 0.03% | 0.50% | -0.26% | 0.25% | 0.05% | 10.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4028 | 1.4028 | -0.02% | 0.04% | 0.56% | -0.29% | 0.24% | 0.05% | 9.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4031 | 1.4031 | 0.04% | 0.06% | 0.75% | -0.17% | 0.29% | 0.07% | 11.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4026 | 1.4026 | 0.01% | 0.02% | 0.88% | -0.40% | 0.24% | 0.04% | 11.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4025 | 1.4025 | 0.01% | 0.03% | 0.87% | -0.62% | 0.16% | 0.03% | 11.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4024 | 1.4024 | 0.01% | 0.05% | 0.86% | -0.62% | 0.19% | 0.02% | 11.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4022 | 1.4022 | 0.00% | 0.04% | 0.83% | -0.64% | 0.10% | 0.01% | 12.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4022 | 1.4022 | -0.01% | 0.08% | 0.62% | -0.64% | 0.15% | 0.01% | 12.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4023 | 1.4023 | 0.01% | 0.14% | 0.68% | -0.63% | 0.27% | 0.01% | 13.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4021 | 1.4021 | 0.03% | 0.17% | 0.67% | -0.64% | 0.31% | 0.00% | 13.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4017 | 1.4017 | 0.04% | 0.15% | 0.69% | -0.67% | 0.35% | 0.23% | 14.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4011 | 1.4011 | 0.05% | 0.18% | 0.38% | -0.72% | 0.31% | 0.19% | 13.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4004 | 1.4004 | 0.05% | 0.23% | 0.21% | -0.73% | 0.34% | 0.14% | 14.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3997 | 1.3997 | 0.04% | 0.14% | -0.05% | -0.78% | 0.39% | 0.09% | 14.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3992 | 1.3992 | -0.03% | 0.19% | -0.09% | -0.86% | 0.37% | 0.05% | 14.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3996 | 1.3996 | 0.07% | 0.27% | 0.04% | -0.88% | 0.47% | 0.08% | 16.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3986 | 1.3986 | 0.10% | 0.27% | -0.16% | -0.94% | 0.45% | 0.01% | 15.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3972 | 1.3972 | -0.04% | 0.19% | -0.34% | -1.07% | 0.42% | -0.09% | 15.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3977 | 1.3977 | 0.09% | 0.19% | -0.27% | -1.03% | 0.45% | -0.06% | 15.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3965 | 1.3965 | 0.05% | 0.27% | -0.36% | -1.04% | 0.38% | -0.14% | 15.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3958 | 1.3958 | 0.07% | 0.39% | -0.45% | -1.09% | 0.36% | -0.19% | 15.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3948 | 1.3948 | 0.02% | 0.28% | -0.52% | -1.18% | 0.28% | -0.26% | 15.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3945 | 1.3945 | -0.04% | 0.24% | -0.48% | -1.11% | 0.29% | -0.29% | 15.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3950 | 1.3950 | 0.17% | 0.31% | -0.47% | -1.02% | 0.31% | -0.25% | 15.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3927 | 1.3927 | 0.17% | -0.06% | -0.63% | -1.16% | 0.08% | -0.41% | 15.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3904 | 1.3904 | -0.04% | -0.17% | -0.72% | -1.38% | -0.09% | -0.58% | 14.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3909 | 1.3909 | -0.01% | -0.22% | -0.70% | -1.43% | -0.04% | -0.54% | 14.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3911 | 1.3911 | 0.03% | -0.07% | -0.74% | -1.63% | -0.06% | -0.53% | 13.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3907 | 1.3907 | -0.20% | -0.37% | -0.90% | -1.76% | -0.11% | -0.56% | 13.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3935 | 1.3935 | 0.05% | -0.28% | -0.70% | -1.70% | 0.14% | -0.36% | 14.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3928 | 1.3928 | -0.08% | -0.54% | -0.71% | -1.63% | 0.03% | -0.41% | 13.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3939 | 1.3939 | 0.13% | -0.58% | -0.66% | -1.59% | 0.15% | -0.33% | 14.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3921 | 1.3921 | -0.27% | -0.50% | -0.76% | -1.76% | 0.01% | -0.46% | 13.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3958 | 1.3958 | -0.11% | -0.36% | -0.50% | -1.40% | 0.30% | -0.19% | 14.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3974 | 1.3974 | -0.21% | -0.33% | -0.38% | -1.12% | 0.39% | -0.08% | 14.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4004 | 1.4004 | -0.12% | -0.08% | -0.11% | -1.01% | 0.65% | 0.14% | 14.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4021 | 1.4021 | 0.21% | 0.03% | 0.10% | -1.13% | 0.87% | 0.26% | 14.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3991 | 1.3991 | -0.13% | -0.21% | -0.28% | -1.51% | 0.68% | 0.04% | 14.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4009 | 1.4009 | -0.08% | -0.09% | -0.15% | -1.23% | 0.83% | 0.17% | 14.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4020 | 1.4020 | 0.04% | 0.06% | -0.07% | -1.32% | 0.96% | 0.25% | 14.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4015 | 1.4015 | -0.01% | -0.01% | -0.52% | -1.54% | 0.90% | 0.21% | 15.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4017 | 1.4017 | -0.03% | 0.06% | -0.45% | -1.43% | 0.90% | 0.23% | 15.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4021 | 1.4021 | 0.00% | 0.11% | -0.31% | -1.48% | 0.84% | 0.26% | 15.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4021 | 1.4021 | 0.06% | 0.10% | -0.31% | -1.34% | 0.86% | 0.26% | 15.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4012 | 1.4012 | -0.03% | -0.02% | -0.37% | -1.26% | 0.64% | 0.19% | 15.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4016 | 1.4016 | 0.06% | -0.12% | -0.47% | -1.42% | 0.69% | 0.22% | 15.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4008 | 1.4008 | 0.02% | -0.19% | -0.74% | -1.46% | 0.61% | 0.16% | 14.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4005 | 1.4005 | -0.01% | -0.16% | -0.76% | -1.53% | 0.55% | 0.14% | 15.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4007 | 1.4007 | -0.06% | -0.19% | -0.74% | -1.57% | 0.55% | 0.16% | 15.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4015 | 1.4015 | -0.13% | -0.12% | -0.69% | -1.72% | 0.56% | 0.21% | 15.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4033 | 1.4033 | -0.01% | 0.04% | -0.56% | -1.51% | 0.74% | 0.34% | 16.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4034 | 1.4034 | 0.04% | 0.05% | -0.55% | -1.44% | 0.77% | 0.35% | 17.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4028 | 1.4028 | -0.04% | 0.06% | -0.60% | -1.56% | 0.81% | 0.31% | 17.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4034 | 1.4034 | 0.01% | 0.11% | -0.55% | -1.47% | 0.96% | 0.35% | 17.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4032 | 1.4032 | 0.03% | 0.18% | -0.57% | -1.16% | 0.96% | 0.34% | 17.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4028 | 1.4028 | 0.01% | -0.01% | -0.56% | -0.87% | 0.97% | 0.31% | 17.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4027 | 1.4027 | 0.05% | -0.09% | -0.57% | -0.89% | 0.87% | 0.30% | 17.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4020 | 1.4020 | 0.01% | -0.39% | -0.67% | -0.90% | 0.91% | 0.25% | 17.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4019 | 1.4019 | 0.09% | -0.49% | -0.72% | -0.79% | 0.97% | 0.24% | 17.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4007 | 1.4007 | -0.16% | -0.52% | -0.80% | -0.81% | 0.88% | 0.16% | 17.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4030 | 1.4030 | -0.06% | -0.24% | -0.66% | -0.57% | 1.17% | 0.32% | 17.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4039 | 1.4039 | -0.26% | -0.21% | -0.59% | -0.59% | 1.14% | 0.39% | 17.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4075 | 1.4075 | -0.09% | 0.14% | -0.26% | -0.23% | 1.54% | 0.64% | 18.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4088 | 1.4088 | 0.06% | 0.04% | -0.17% | -0.13% | 1.70% | 0.74% | 18.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4080 | 1.4080 | 0.11% | -0.23% | -0.23% | -0.16% | 1.72% | 0.68% | 18.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4064 | 1.4064 | -0.04% | -0.34% | -0.27% | -0.32% | 1.78% | 0.56% | 18.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4069 | 1.4069 | 0.10% | -0.30% | -0.18% | -0.13% | 1.88% | 0.60% | 18.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4055 | 1.4055 | -0.19% | -0.40% | -0.25% | -0.40% | 2.07% | 0.50% | 19.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4082 | 1.4082 | -0.21% | -0.21% | -0.11% | -0.29% | 2.35% | 0.69% | 19.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4112 | 1.4112 | 0.00% | 0.00% | 0.10% | 0.05% | 2.70% | 0.91% | 20.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4112 | 1.4112 | 0.04% | -0.05% | -0.31% | 0.26% | 2.47% | 0.91% | 20.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4107 | 1.4107 | 0.00% | -0.11% | -0.18% | 0.23% | 2.07% | 0.87% | 20.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4107 | 1.4107 | -0.05% | -0.11% | -0.18% | 0.45% | 2.17% | 0.87% | 20.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4114 | 1.4114 | -0.04% | 0.01% | -0.13% | 0.38% | 2.04% | 0.92% | 20.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4120 | 1.4120 | 0.01% | 0.06% | -0.61% | 0.42% | 1.75% | 0.97% | 19.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4119 | 1.4119 | -0.03% | 0.04% | -0.46% | 0.41% | 1.70% | 0.96% | 19.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4123 | 1.4123 | 0.00% | 0.15% | -0.59% | 0.43% | 1.74% | 0.99% | 19.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4123 | 1.4123 | 0.08% | 0.21% | -0.59% | 0.34% | 2.04% | 0.99% | 19.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4112 | 1.4112 | 0.00% | 0.16% | -0.67% | 0.13% | 1.97% | 0.91% | 19.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4112 | 1.4112 | -0.01% | 0.10% | -0.84% | 0.21% | 1.74% | 0.91% | 20.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4114 | 1.4114 | 0.09% | 0.02% | -0.68% | 0.15% | 1.07% | 0.92% | 20.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4102 | 1.4102 | 0.06% | -0.28% | -0.63% | 0.02% | 0.69% | 0.84% | 20.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4094 | 1.4094 | 0.03% | -0.44% | -0.68% | -0.02% | 0.74% | 0.78% | 20.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4090 | 1.4090 | -0.06% | -0.61% | -0.71% | -0.32% | 0.71% | 0.75% | 20.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4098 | 1.4098 | -0.09% | -0.43% | -0.87% | -0.28% | 0.61% | 0.81% | 19.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4111 | 1.4111 | -0.21% | -0.21% | -0.84% | -0.08% | 0.53% | 0.90% | 20.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4141 | 1.4141 | -0.11% | -0.16% | -0.84% | 0.18% | 0.83% | 1.12% | 20.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4156 | 1.4156 | -0.14% | -0.10% | -0.74% | 0.34% | 1.45% | 1.22% | 20.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4176 | 1.4176 | 0.12% | 0.14% | -0.60% | 0.60% | 1.93% | 1.37% | 21.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4159 | 1.4159 | 0.13% | 0.19% | -0.65% | 0.50% | 2.02% | 1.24% | 20.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4141 | 1.4141 | -0.16% | -0.04% | -0.72% | 0.23% | 2.06% | 1.12% | 20.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4164 | 1.4164 | -0.04% | -0.12% | -0.23% | 0.63% | 1.14% | 1.28% | 20.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4170 | 1.4170 | 0.10% | -0.25% | -0.19% | 0.85% | 0.99% | 1.32% | 20.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4156 | 1.4156 | 0.17% | -0.20% | -0.29% | 0.91% | 1.45% | 1.22% | 20.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4132 | 1.4132 | -0.11% | -0.53% | -0.11% | 0.81% | 1.17% | 1.05% | 20.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4147 | 1.4147 | -0.24% | -0.61% | 0.12% | 0.87% | 1.25% | 1.16% | 20.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4181 | 1.4181 | -0.18% | -0.28% | 0.42% | 0.94% | 0.84% | 1.40% | 20.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4206 | 1.4206 | 0.16% | -0.18% | 0.59% | 1.05% | 1.07% | 1.58% | 20.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4184 | 1.4184 | -0.16% | -0.19% | 0.44% | 0.90% | 1.31% | 1.42% | 20.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4207 | 1.4207 | -0.19% | 0.11% | 0.70% | 0.90% | 0.93% | 1.59% | 20.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4234 | 1.4234 | 0.09% | 0.11% | 0.90% | 1.14% | 1.22% | 1.78% | 19.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4221 | 1.4221 | -0.07% | 0.04% | 0.84% | 1.09% | 1.08% | 1.69% | 20.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4231 | 1.4231 | 0.14% | 0.06% | 0.91% | 0.89% | 1.60% | 1.76% | 20.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4211 | 1.4211 | 0.14% | -0.14% | 0.77% | 0.69% | 1.86% | 1.62% | 20.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4191 | 1.4191 | -0.19% | -0.49% | 0.57% | 0.25% | 1.72% | 1.47% | 20.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4218 | 1.4218 | 0.01% | -0.21% | 0.67% | 0.15% | 2.13% | 1.67% | 21.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4216 | 1.4216 | -0.04% | -0.16% | 0.79% | -0.05% | 2.14% | 1.65% | 21.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4222 | 1.4222 | -0.06% | -0.20% | 0.83% | 0.00% | 2.30% | 1.69% | 21.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4231 | 1.4231 | -0.21% | -0.08% | 0.89% | 0.08% | 2.81% | 1.76% | 21.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4261 | 1.4261 | 0.09% | 0.45% | 1.11% | 0.51% | 3.02% | 1.97% | 21.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4248 | 1.4248 | 0.06% | 0.69% | 0.92% | 0.65% | 2.70% | 1.88% | 21.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4239 | 1.4239 | -0.08% | 0.61% | 1.10% | 0.59% | 2.59% | 1.82% | 22.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4251 | 1.4251 | 0.06% | 0.74% | 1.19% | 0.67% | 2.22% | 1.90% | 22.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4243 | 1.4243 | 0.32% | 0.80% | 1.13% | 0.61% | 2.31% | 1.84% | 22.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4197 | 1.4197 | 0.33% | 0.53% | 0.87% | 0.29% | 2.07% | 1.52% | 21.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4151 | 1.4151 | -0.01% | 0.29% | 0.55% | 0.33% | 1.54% | 1.19% | 21.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4153 | 1.4153 | 0.04% | 0.21% | 0.78% | 0.55% | 1.59% | 1.20% | 21.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4147 | 1.4147 | 0.12% | 0.28% | 0.61% | 0.64% | 1.81% | 1.16% | 21.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4130 | 1.4130 | 0.06% | 0.16% | 0.49% | 0.51% | 1.15% | 1.04% | 21.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4122 | 1.4122 | 0.09% | 0.14% | 0.43% | 0.62% | 1.23% | 0.98% | 20.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4110 | 1.4110 | -0.09% | 0.01% | 0.33% | 0.44% | 1.08% | 0.89% | 20.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4123 | 1.4123 | 0.11% | 0.25% | 0.34% | 0.62% | 1.58% | 0.99% | 21.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4108 | 1.4108 | 0.01% | -0.02% | 0.10% | 0.53% | 1.32% | 0.88% | 21.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4107 | 1.4107 | 0.04% | -0.11% | 0.09% | 0.43% | 1.60% | 0.87% | 21.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4102 | 1.4102 | -0.05% | -0.02% | 0.06% | 0.52% | 1.52% | 0.84% | 20.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4109 | 1.4109 | 0.15% | 0.10% | 0.07% | 0.64% | 1.51% | 0.89% | 20.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4088 | 1.4088 | -0.16% | -0.08% | -0.06% | 0.48% | 1.52% | 0.74% | 20.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4111 | 1.4111 | -0.08% | 0.05% | -0.17% | 0.66% | 1.76% | 0.90% | 20.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4123 | 1.4123 | 0.13% | 0.04% | -0.08% | 0.80% | 1.80% | 0.99% | 20.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4105 | 1.4105 | 0.07% | 0.15% | -0.13% | 0.74% | 1.48% | 0.86% | 20.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4095 | 1.4095 | -0.03% | 0.13% | -0.14% | 0.68% | 1.55% | 0.79% | 19.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4099 | 1.4099 | -0.04% | 0.17% | -0.06% | 0.74% | 1.36% | 0.82% | 19.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4104 | 1.4104 | -0.10% | 0.21% | 0.09% | 0.77% | 1.24% | 0.85% | 19.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4118 | 1.4118 | 0.24% | 0.53% | 0.19% | 0.90% | 1.28% | 0.95% | 20.05% | 开放申购 | 开放赎回 |
|