|
| 金鹰周期优选A(004211)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 | 0.8078 | 0.8078 | 0.00% | -- | -3.13% | 0.71% | 17.48% | 15.01% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7694 | 0.7694 | -2.16% | -- | -- | 1.42% | 11.01% | 9.54% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7864 | 0.7864 | 0.00% | -- | -6.27% | -- | 15.82% | 11.96% | -34.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7894 | 0.7894 | 0.00% | -1.85% | -8.76% | -- | 11.17% | 12.39% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8006 | 0.8006 | 0.00% | -3.91% | -6.41% | 8.59% | 12.90% | 13.98% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8148 | 0.8148 | 1.31% | 0.16% | -- | -- | 14.83% | 16.00% | -26.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8043 | 0.8043 | -3.47% | -- | -- | 9.37% | 13.20% | 14.51% | -27.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8332 | 0.8332 | 0.70% | -0.08% | 2.25% | 15.05% | 19.23% | 18.62% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8274 | 0.8274 | 1.71% | -- | 1.11% | 15.61% | 17.88% | 17.80% | -25.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8135 | 0.8135 | 0.00% | -- | 0.09% | 14.64% | 15.21% | 15.82% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8339 | 0.8339 | 0.00% | -0.61% | 2.60% | 19.52% | 17.65% | 18.72% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8489 | 0.8489 | 0.00% | -- | 1.28% | 23.76% | 21.79% | 20.86% | -22.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8390 | 0.8390 | -0.06% | -3.03% | 3.13% | 19.41% | 19.84% | 19.45% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8395 | 0.8395 | 0.00% | -- | -- | 19.48% | 19.81% | 19.52% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9029 | 0.9029 | 4.36% | 6.88% | 6.73% | -- | 26.17% | 28.54% | -14.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8652 | 0.8652 | 0.00% | -- | 3.30% | 29.17% | 20.92% | 23.18% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8554 | 0.8554 | 1.25% | 4.97% | -- | 27.71% | 19.35% | 21.78% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8448 | 0.8448 | 0.00% | 3.24% | -- | 26.13% | 17.87% | 20.27% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8298 | 0.8298 | 1.57% | 2.09% | 1.11% | 23.89% | 9.13% | 18.14% | -22.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8170 | 0.8170 | 0.26% | 0.52% | -1.53% | 21.98% | 5.27% | 16.32% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8149 | 0.8149 | -0.42% | 0.26% | -0.80% | 22.17% | 5.04% | 16.02% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8183 | 0.8183 | 0.68% | -- | -0.39% | 24.44% | 5.48% | 16.50% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8128 | 0.8128 | 0.00% | -- | 1.46% | 22.91% | 2.73% | 15.72% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8382 | 0.8382 | 0.00% | -0.92% | -- | 25.12% | 7.92% | 19.33% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8135 | 0.8135 | 0.00% | -2.88% | -- | 26.08% | 5.12% | 15.82% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8460 | 0.8460 | 0.19% | -- | 12.20% | 28.96% | 3.80% | 20.44% | -24.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8444 | 0.8444 | 0.81% | 1.09% | -- | 28.72% | 2.78% | 20.22% | -22.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8376 | 0.8376 | 0.00% | 0.75% | 10.38% | 26.45% | 1.11% | 19.25% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8353 | 0.8353 | 0.47% | 1.68% | 13.58% | 23.22% | 2.25% | 18.92% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8314 | 0.8314 | 1.30% | 1.21% | 12.99% | 21.76% | 4.09% | 18.37% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8207 | 0.8207 | -1.08% | -- | 11.54% | 19.18% | 2.78% | 16.84% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8297 | 0.8297 | 1.00% | 3.44% | 12.76% | 20.88% | 3.91% | 18.12% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8215 | 0.8215 | 0.00% | 8.29% | 17.51% | 16.96% | 6.54% | 16.96% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8021 | 0.8021 | 0.12% | 6.25% | 14.73% | 14.91% | 3.28% | 14.19% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8011 | 0.8011 | 4.07% | -- | 14.82% | 14.77% | 4.87% | 14.05% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7698 | 0.7698 | 1.48% | -- | 12.23% | 10.83% | 0.42% | 9.60% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7586 | 0.7586 | 0.00% | 0.40% | 9.20% | 10.09% | -2.49% | 8.00% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7549 | 0.7549 | 0.00% | -- | 7.44% | 10.08% | -2.99% | 7.47% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7556 | 0.7556 | 0.21% | -- | -- | 9.92% | -4.69% | 7.57% | -28.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7540 | 0.7540 | 0.00% | -- | -- | 9.23% | -2.66% | 7.35% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7588 | 0.7588 | 2.92% | 3.13% | 13.29% | 9.07% | -3.45% | 8.03% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7373 | 0.7373 | 0.00% | 1.81% | 10.08% | 5.16% | -6.06% | 4.97% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7354 | 0.7354 | -0.05% | 3.81% | 9.79% | 3.78% | -5.61% | 4.70% | -32.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7358 | 0.7358 | 1.60% | 5.25% | 9.85% | 3.60% | -7.03% | 4.76% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7242 | 0.7242 | 1.19% | 3.80% | 8.58% | 2.29% | -8.92% | 3.10% | -36.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7157 | 0.7157 | 0.86% | 4.34% | 8.84% | 1.82% | -11.57% | 1.89% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7096 | 0.7096 | 0.17% | 2.14% | 11.19% | 1.59% | -11.94% | 1.03% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7084 | 0.7084 | 1.33% | 2.92% | 9.97% | -1.05% | -12.09% | 0.85% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6991 | 0.6991 | 0.20% | -0.50% | -- | -0.71% | -14.95% | -0.47% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6977 | 0.6977 | 1.72% | -- | -- | 0.22% | -14.80% | -0.67% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6859 | 0.6859 | -1.27% | -0.15% | 2.39% | -0.77% | -16.24% | -2.35% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6947 | 0.6947 | 0.93% | -- | 3.70% | 0.87% | -15.10% | -1.10% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6883 | 0.6883 | -2.04% | -- | 2.75% | 1.16% | -16.11% | -2.01% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7026 | 0.7026 | 0.00% | 4.90% | 10.84% | 1.80% | -15.51% | 0.03% | -37.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6869 | 0.6869 | 0.00% | 2.55% | 4.71% | -2.64% | -16.52% | -2.21% | -40.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6698 | 0.6698 | 0.42% | -- | -2.42% | -2.29% | -18.11% | -4.64% | -37.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6670 | 0.6670 | 1.43% | 1.69% | -4.33% | -2.61% | -18.67% | -5.04% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6576 | 0.6576 | 3.04% | -0.56% | -5.68% | -3.73% | -20.12% | -6.38% | -38.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6382 | 0.6382 | -0.93% | -- | -8.46% | -6.19% | -23.44% | -9.14% | -40.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6442 | 0.6442 | 0.00% | -3.84% | -8.29% | -5.45% | -23.72% | -8.29% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6559 | 0.6559 | -0.82% | 1.66% | -6.03% | -5.34% | -21.87% | -6.62% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6613 | 0.6613 | 0.00% | 4.32% | -5.26% | -4.55% | -21.53% | -5.85% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6699 | 0.6699 | 0.96% | 2.12% | -1.60% | -2.36% | -21.27% | -4.63% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6635 | 0.6635 | 2.84% | 1.14% | -3.25% | -2.87% | -22.02% | -5.54% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6452 | 0.6452 | 1.78% | -2.60% | -5.09% | -5.31% | -24.17% | -8.14% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6339 | 0.6339 | 0.86% | -6.97% | -6.75% | -5.47% | -25.50% | -9.75% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6285 | 0.6285 | -4.19% | -8.27% | -7.55% | -9.37% | -26.14% | -10.52% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6560 | 0.6560 | 0.00% | -3.95% | -4.97% | -6.31% | -21.92% | -6.61% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6560 | 0.6560 | -0.97% | -3.23% | -4.60% | -7.17% | -20.99% | -6.61% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6624 | 0.6624 | -2.79% | -2.99% | -4.79% | -7.82% | -19.97% | -5.69% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6814 | 0.6814 | -0.55% | -1.05% | -2.06% | -5.79% | -17.79% | -2.99% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6852 | 0.6852 | 0.32% | -0.17% | -1.51% | -5.53% | -16.01% | -2.45% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6830 | 0.6830 | 0.75% | -2.04% | -3.99% | -6.43% | -15.79% | -2.76% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6779 | 0.6779 | -0.72% | -3.49% | -4.33% | -6.00% | -15.62% | -3.49% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6828 | 0.6828 | -0.84% | -2.79% | -3.86% | -6.38% | -15.78% | -2.79% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6886 | 0.6886 | 0.32% | -1.96% | -3.04% | -5.33% | -15.16% | -1.96% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6864 | 0.6864 | -1.55% | -1.66% | -3.35% | -4.47% | -12.77% | -2.28% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6972 | 0.6972 | -0.74% | -0.11% | -0.19% | -2.96% | -11.98% | -0.74% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7024 | 0.7024 | 0.00% | 1.12% | -1.89% | -2.24% | -10.45% | 0.00% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7024 | 0.7024 | 0.00% | 1.93% | -0.24% | -2.24% | -10.19% | 0.00% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7024 | 0.7024 | 0.63% | 3.17% | -0.24% | -2.24% | -9.94% | 0.00% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6980 | 0.6980 | 0.49% | 2.68% | 0.26% | -2.85% | -10.81% | -10.75% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6946 | 0.6946 | 0.80% | 0.58% | 0.49% | -3.33% | -11.23% | -11.19% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6891 | 0.6891 | 1.22% | 0.25% | 0.06% | -4.56% | -12.96% | -11.89% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6808 | 0.6808 | -0.73% | -1.38% | 0.06% | -6.23% | -12.59% | -12.95% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6858 | 0.6858 | 0.88% | -0.26% | 0.79% | -6.07% | -9.00% | -12.31% | -39.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6798 | 0.6798 | -1.56% | -2.29% | -1.79% | -6.98% | -11.10% | -13.08% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6906 | 0.6906 | 0.47% | -1.50% | -2.11% | -5.27% | -10.83% | -11.70% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6874 | 0.6874 | -0.42% | -1.76% | -2.30% | -6.72% | -12.56% | -12.11% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6903 | 0.6903 | 0.39% | -2.97% | -2.10% | -6.48% | -12.32% | -11.74% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6876 | 0.6876 | -1.16% | -2.96% | -2.48% | -6.69% | -13.57% | -12.08% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6957 | 0.6957 | -0.77% | -2.04% | -0.37% | -6.88% | -14.19% | -11.05% | -37.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7011 | 0.7011 | 0.20% | -0.97% | 1.76% | -5.64% | -13.11% | -10.36% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6997 | 0.6997 | -1.64% | -0.46% | 2.18% | -3.91% | -13.63% | -10.54% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7114 | 0.7114 | 0.40% | 1.85% | 4.93% | -2.16% | -13.94% | -9.04% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7086 | 0.7086 | -0.23% | -1.02% | 4.51% | -3.54% | -14.43% | -9.40% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7102 | 0.7102 | 0.31% | 0.87% | 3.60% | -2.26% | -14.49% | -9.19% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7080 | 0.7080 | 0.73% | 2.21% | 3.37% | -1.91% | -15.07% | -9.47% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7029 | 0.7029 | 0.63% | 0.96% | 2.90% | -4.11% | -16.44% | -10.13% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6985 | 0.6985 | -2.43% | 1.06% | 2.68% | -4.89% | -16.34% | -10.69% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7159 | 0.7159 | 1.68% | 3.95% | 5.23% | -2.77% | -14.65% | -8.46% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7041 | 0.7041 | 1.65% | 3.48% | 2.22% | -3.52% | -15.59% | -9.97% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6927 | 0.6927 | -0.50% | 0.36% | -0.01% | -4.91% | -16.44% | -11.43% | -37.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6962 | 0.6962 | 0.72% | 0.58% | 0.68% | -2.91% | -16.00% | -10.98% | -38.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6912 | 0.6912 | 0.36% | -2.03% | -0.04% | -2.47% | -17.44% | -11.62% | -38.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6887 | 0.6887 | 1.22% | -2.12% | -0.40% | -3.00% | -18.05% | -11.94% | -38.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6804 | 0.6804 | -1.42% | -3.50% | -0.15% | -5.50% | -20.63% | -13.00% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6902 | 0.6902 | -0.29% | -0.17% | 2.92% | -1.03% | -19.84% | -11.75% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6922 | 0.6922 | -1.89% | -0.87% | -0.19% | -2.12% | -19.24% | -11.49% | -38.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7055 | 0.7055 | 0.27% | 2.39% | 1.73% | 1.76% | -18.79% | -9.79% | -37.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7036 | 0.7036 | -0.21% | 2.75% | 1.46% | 1.18% | -17.54% | -10.04% | -37.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7051 | 0.7051 | 1.98% | 4.00% | -1.88% | -0.54% | -17.27% | -9.85% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6914 | 0.6914 | -0.99% | 1.68% | -4.41% | -1.58% | -19.31% | -11.60% | -38.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6983 | 0.6983 | 1.35% | 1.87% | -3.72% | -1.59% | -19.57% | -10.71% | -37.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6890 | 0.6890 | 0.61% | 0.60% | -5.00% | -4.17% | -18.29% | -11.90% | -38.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6848 | 0.6848 | 1.00% | 0.25% | -5.58% | -4.89% | -21.33% | -12.44% | -38.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6780 | 0.6780 | -0.29% | -0.34% | -7.03% | -7.92% | -22.38% | -13.31% | -40.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6800 | 0.6800 | -0.80% | -0.19% | -6.52% | -7.15% | -24.31% | -13.05% | -40.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6855 | 0.6855 | 0.09% | -0.48% | -4.59% | -7.91% | -23.85% | -12.35% | -38.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6849 | 0.6849 | 0.26% | -1.15% | -4.68% | -7.38% | -24.82% | -12.43% | -38.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6831 | 0.6831 | 0.41% | -1.40% | -4.93% | -7.17% | -26.24% | -12.66% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6803 | 0.6803 | -0.15% | -1.62% | -5.32% | -7.35% | -26.22% | -13.02% | -38.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6813 | 0.6813 | -1.09% | -0.70% | -5.18% | -8.02% | -24.36% | -12.89% | -36.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6888 | 0.6888 | -0.59% | 0.83% | -4.13% | -7.64% | -22.14% | -11.93% | -35.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6929 | 0.6929 | 0.01% | 1.69% | -3.56% | -5.88% | -19.50% | -11.41% | -35.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6928 | 0.6928 | 0.19% | 3.31% | -3.58% | -5.51% | -20.79% | -11.42% | -35.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6915 | 0.6915 | 0.79% | -0.29% | -4.22% | -6.35% | -23.00% | -11.58% | -35.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6861 | 0.6861 | 0.44% | -2.01% | -5.50% | -7.75% | -25.02% | -12.27% | -35.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6831 | 0.6831 | 0.25% | -3.34% | -6.44% | -7.68% | -23.53% | -12.66% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6814 | 0.6814 | 1.61% | -5.18% | -6.76% | -6.90% | -21.08% | -12.88% | -35.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6706 | 0.6706 | -3.30% | -7.29% | -8.24% | -8.53% | -22.20% | -14.26% | -36.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6935 | 0.6935 | -0.96% | -4.38% | -5.89% | -5.95% | -18.78% | -11.33% | -38.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7002 | 0.7002 | -0.92% | -4.07% | -5.13% | -6.04% | -19.49% | -10.47% | -36.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7067 | 0.7067 | -1.66% | -2.01% | -4.10% | -3.98% | -18.93% | -9.64% | -37.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7186 | 0.7186 | -0.65% | -1.47% | -3.81% | -1.76% | -17.64% | -8.12% | -36.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7233 | 0.7233 | -0.28% | -0.56% | -3.19% | -1.46% | -16.60% | -7.52% | -35.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7253 | 0.7253 | -0.63% | 0.95% | -0.40% | -0.93% | -15.01% | -7.26% | -38.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7299 | 0.7299 | 1.21% | 1.59% | 0.39% | 1.42% | -14.18% | -6.67% | -37.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7212 | 0.7212 | -1.11% | 0.38% | -1.82% | -0.17% | -11.44% | -7.79% | -36.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7293 | 0.7293 | 0.26% | 1.50% | 0.37% | 2.66% | -10.09% | -6.75% | -36.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7274 | 0.7274 | 1.24% | 1.24% | 0.11% | 2.81% | -12.32% | -6.99% | -36.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7185 | 0.7185 | -0.48% | -1.44% | 1.38% | 4.22% | -15.20% | -8.13% | -33.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7220 | 0.7220 | -0.55% | -2.02% | 1.69% | 4.17% | -17.54% | -7.68% | -33.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7260 | 0.7260 | -0.56% | -1.64% | 2.25% | 6.92% | -17.06% | -7.17% | -33.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7301 | 0.7301 | -0.10% | -0.92% | 2.83% | 6.52% | -14.75% | -6.65% | -33.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7308 | 0.7308 | 0.25% | -2.18% | 3.34% | 6.62% | -16.41% | -6.56% | -34.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7290 | 0.7290 | -1.07% | -1.88% | 5.15% | 6.36% | -15.24% | -6.79% | -35.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7369 | 0.7369 | -0.16% | 1.19% | 5.97% | 5.63% | -15.47% | -5.78% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7381 | 0.7381 | 0.16% | 1.51% | 6.14% | 5.04% | -13.41% | -5.63% | -35.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7369 | 0.7369 | -1.37% | 0.31% | 5.97% | 3.77% | -14.46% | -5.78% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7471 | 0.7471 | 0.55% | 2.82% | 5.28% | 6.29% | -13.13% | -4.48% | -34.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7430 | 0.7430 | 2.03% | 2.94% | 3.34% | 4.78% | -19.52% | -5.00% | -34.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7282 | 0.7282 | 0.15% | -0.65% | 1.14% | 2.77% | -21.88% | -6.89% | -34.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7271 | 0.7271 | -1.02% | -0.99% | 0.99% | 2.47% | -22.31% | -7.03% | -34.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7346 | 0.7346 | 1.10% | -0.23% | 2.03% | 3.39% | -21.51% | -6.07% | -33.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7266 | 0.7266 | 0.67% | -0.44% | -2.39% | 3.77% | -23.93% | -7.10% | -36.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7218 | 0.7218 | -1.53% | -0.62% | -2.39% | 3.29% | -25.12% | -7.71% | -37.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7330 | 0.7330 | -0.19% | 0.62% | -0.39% | 4.43% | -22.40% | -6.28% | -36.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7344 | 0.7344 | -0.26% | 2.41% | -0.20% | 4.01% | -19.86% | -6.10% | -36.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7363 | 0.7363 | 0.89% | 3.89% | 0.05% | 2.39% | -17.99% | -5.86% | -36.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7298 | 0.7298 | 0.48% | 2.79% | -2.15% | 3.62% | -18.49% | -6.69% | -37.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7263 | 0.7263 | -0.30% | 0.88% | -1.34% | 2.47% | -19.57% | -7.13% | -37.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7285 | 0.7285 | 1.59% | 4.46% | -0.64% | 4.37% | -23.75% | -6.85% | -36.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7171 | 0.7171 | 1.19% | 1.40% | -2.20% | 2.50% | -26.12% | -8.31% | -37.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7087 | 0.7087 | -0.18% | 2.22% | -3.34% | 1.68% | -25.56% | -9.38% | -38.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7100 | 0.7100 | -1.39% | 2.10% | -4.04% | 2.72% | -27.42% | -9.22% | -39.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7200 | 0.7200 | 3.24% | 1.57% | -1.63% | 2.84% | -28.80% | -7.94% | -39.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6974 | 0.6974 | -1.39% | -0.73% | -4.87% | -0.47% | -34.16% | -10.83% | -41.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7072 | 0.7072 | 2.00% | -0.34% | -3.53% | -1.22% | -32.20% | -9.58% | -40.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6933 | 0.6933 | -0.30% | -3.57% | -5.43% | -3.12% | -32.75% | -11.35% | -41.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6954 | 0.6954 | -1.90% | -3.42% | -5.52% | -3.51% | -34.52% | -11.09% | -43.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7089 | 0.7089 | 0.91% | -3.72% | -3.09% | -0.92% | -32.40% | -9.36% | -42.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7025 | 0.7025 | -1.00% | -4.08% | -4.29% | -2.59% | -33.91% | -10.18% | -42.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7096 | 0.7096 | -1.31% | -4.67% | -3.32% | -2.58% | -33.61% | -9.27% | -41.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7190 | 0.7190 | -0.14% | -2.77% | -2.04% | 0.32% | -33.45% | -8.07% | -40.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7200 | 0.7200 | -2.21% | -2.16% | -0.33% | -3.08% | -32.55% | -7.94% | -40.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7363 | 0.7363 | 0.53% | 0.27% | 3.65% | -2.33% | -29.84% | -5.86% | -41.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7324 | 0.7324 | -1.61% | -1.12% | 3.52% | -3.68% | -31.65% | -6.35% | -41.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7444 | 0.7444 | 0.66% | -0.19% | 5.22% | -4.08% | -29.97% | -4.82% | -40.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7395 | 0.7395 | 0.49% | 0.45% | 4.52% | -4.68% | -31.39% | -5.45% | -41.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7359 | 0.7359 | 0.22% | 0.37% | 4.15% | -6.14% | -31.66% | -5.91% | -40.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7343 | 0.7343 | -0.86% | -0.56% | 3.77% | -7.19% | -31.50% | -6.11% | -42.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7407 | 0.7407 | -0.68% | -0.40% | 7.72% | -6.38% | -31.76% | -5.29% | -38.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7458 | 0.7458 | 1.30% | 0.80% | 8.46% | -5.74% | -31.88% | -4.64% | -38.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7362 | 0.7362 | 0.41% | 0.59% | 7.07% | -6.95% | -31.73% | -5.87% | -39.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7332 | 0.7332 | -0.70% | 0.01% | 6.35% | -7.33% | -34.09% | -6.25% | -36.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7384 | 0.7384 | -0.71% | 0.14% | 6.54% | -5.82% | -33.90% | -5.59% | -35.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7437 | 0.7437 | 0.51% | -0.20% | 9.53% | -4.25% | -34.19% | -4.91% | -35.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7399 | 0.7399 | 1.09% | 0.53% | 7.95% | -4.53% | -33.71% | -5.40% | -36.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7319 | 0.7319 | -0.16% | 0.05% | 6.78% | -5.43% | -34.36% | -6.42% | -36.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7331 | 0.7331 | -0.58% | -0.12% | 6.96% | -7.19% | -34.13% | -6.27% | -40.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7374 | 0.7374 | -1.05% | 0.72% | 5.71% | -9.11% | -34.30% | -5.72% | -39.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7452 | 0.7452 | 1.25% | 3.54% | 6.05% | -8.56% | -32.85% | -4.72% | -38.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7360 | 0.7360 | 0.62% | 1.88% | 3.65% | -10.42% | -34.19% | -5.89% | -38.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7315 | 0.7315 | -0.34% | 2.97% | 3.01% | -11.70% | -34.81% | -6.47% | -39.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7340 | 0.7340 | 0.26% | 3.75% | 3.51% | -11.30% | -34.77% | -6.15% | -45.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7321 | 0.7321 | 1.72% | 3.30% | 3.32% | -10.26% | -34.52% | -6.39% | -47.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7197 | 0.7197 | -0.37% | 0.76% | 1.42% | -12.25% | -34.67% | -7.98% | -46.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7224 | 0.7224 | 1.69% | 2.24% | 1.67% | -11.57% | -34.94% | -7.63% | -46.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7104 | 0.7104 | 0.41% | 0.40% | -0.01% | -11.06% | -37.14% | -9.17% | -47.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7075 | 0.7075 | -0.17% | 2.89% | 1.24% | -11.40% | -37.38% | -9.54% | -45.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7087 | 0.7087 | -0.78% | 3.57% | 0.97% | -11.85% | -37.16% | -9.38% | -43.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7143 | 0.7143 | 1.09% | 3.61% | 1.16% | -9.02% | -38.13% | -8.67% | -39.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7066 | 0.7066 | -0.14% | 1.95% | -1.74% | -10.00% | -39.35% | -9.65% | -40.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7076 | 0.7076 | 2.91% | 4.21% | -1.60% | -8.23% | -39.57% | -9.53% | -40.45% | 开放申购 | 开放赎回 |
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