|
| 金鹰信息产业A(003853)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 | | 2024-11-21 | 2.5850 | 3.5435 | -0.60% | -2.74% | -0.49% | 3.19% | -25.55% | -12.15% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6007 | 3.5592 | 0.41% | -5.70% | 1.59% | 4.01% | -25.75% | -11.62% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5902 | 3.5487 | 2.59% | -6.50% | 1.18% | 2.89% | -25.46% | -11.98% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5249 | 3.4834 | -1.96% | -10.17% | -1.37% | -- | -27.34% | -14.19% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5755 | 3.5340 | -3.10% | -3.62% | 6.12% | 2.66% | -25.70% | -12.48% | -52.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6579 | 3.6164 | -3.62% | 0.63% | 8.11% | -- | -23.73% | -9.68% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7578 | 3.7163 | -0.45% | 5.40% | 15.12% | 9.28% | -20.58% | -6.28% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7704 | 3.7289 | -1.44% | 5.36% | 15.65% | 10.75% | -19.41% | -5.85% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8108 | 3.7693 | 5.19% | 10.28% | 17.33% | 12.05% | -18.23% | -4.48% | -48.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6722 | 3.6307 | 1.17% | 6.92% | -8.33% | 6.79% | -24.10% | -9.19% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6413 | 3.5998 | 0.94% | 2.28% | -9.43% | -- | -24.35% | -10.24% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6166 | 3.5751 | -0.49% | 2.23% | -10.28% | 4.72% | -24.45% | -11.08% | -50.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6294 | 3.5879 | 3.17% | 3.04% | -9.84% | -- | -21.61% | -10.64% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5487 | 3.5072 | 1.98% | -0.41% | -12.60% | -1.27% | -24.02% | -13.39% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4992 | 3.4577 | -3.22% | -2.28% | -14.30% | -5.52% | -24.45% | -15.07% | -53.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5823 | 3.5408 | 0.89% | 1.57% | -11.45% | -2.57% | -22.09% | -12.24% | -52.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5596 | 3.5181 | 0.31% | -0.60% | -12.23% | -1.23% | -22.91% | -13.02% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5518 | 3.5103 | -0.29% | -1.90% | -3.61% | -- | -20.58% | -13.28% | -52.89% | -- | -- | | 2024-10-28 | 2.5592 | 3.5177 | 0.07% | -1.48% | -3.34% | -- | -20.35% | -13.03% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5575 | 3.5160 | 0.59% | -0.10% | -- | -2.05% | -19.58% | -13.09% | -52.42% | -- | -- | | 2024-10-24 | 2.5425 | 3.5010 | -1.26% | 5.05% | 3.80% | -4.01% | -19.93% | -13.60% | -51.59% | -- | -- | | 2024-10-23 | 2.5750 | 3.5335 | -1.01% | 7.23% | 8.71% | -- | -18.35% | -12.49% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6012 | 3.5597 | 0.14% | 7.18% | -- | -- | -19.13% | -11.60% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5976 | 3.5561 | 1.47% | 5.65% | -- | -- | -19.25% | -11.72% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5600 | 3.5185 | 5.77% | 6.86% | -- | -- | -23.09% | -13.00% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4203 | 3.3788 | 0.79% | -3.42% | 1.24% | -12.74% | -28.19% | -17.75% | -53.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4014 | 3.3599 | -1.05% | -4.09% | 0.45% | -15.15% | -28.81% | -18.39% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4269 | 3.3854 | -1.29% | -16.75% | 1.52% | -- | -28.76% | -17.53% | -53.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4586 | 3.4171 | 2.63% | -15.69% | 2.84% | -11.39% | -27.83% | -16.45% | -51.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3956 | 3.3541 | -4.41% | -17.85% | -1.21% | -- | -30.43% | -18.59% | -52.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5060 | 3.4645 | 0.09% | -14.07% | -- | -9.00% | -26.29% | -14.84% | -50.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5038 | 3.4623 | -5.43% | -14.14% | 3.22% | -- | -26.70% | -14.91% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6475 | 3.6060 | 10.11% | -0.04% | 19.56% | 10.00% | -14.51% | -0.93% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4044 | 3.3629 | 10.15% | 23.11% | 14.90% | -- | -14.48% | -0.89% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1828 | 3.1413 | 0.00% | -- | -- | -2.11% | -22.35% | -10.03% | -47.53% | -- | -- | | 2024-09-24 | 2.0194 | 2.9779 | 3.40% | 2.46% | -- | -- | -28.81% | -16.76% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9530 | 2.9115 | 0.00% | -0.91% | -- | -- | -31.15% | -19.50% | -54.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9696 | 2.9281 | 0.00% | -- | -5.11% | -14.93% | -29.62% | -18.82% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9710 | 2.9295 | 0.00% | -1.95% | -5.27% | -- | -31.19% | -18.76% | -55.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9993 | 2.9578 | 0.00% | -1.76% | -3.33% | -11.85% | -31.57% | -17.59% | -55.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0000 | 2.9585 | -0.51% | -1.53% | -3.30% | -11.00% | -30.66% | -17.56% | -55.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0103 | 2.9688 | -1.14% | -3.93% | -2.41% | -11.70% | -31.82% | -17.14% | -53.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0334 | 2.9919 | -0.09% | 0.69% | -- | -10.36% | -31.15% | -16.19% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0352 | 2.9937 | -0.79% | 1.78% | -4.38% | -- | -32.06% | -16.11% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0515 | 3.0100 | 1.00% | -- | -3.61% | -- | -31.16% | -15.44% | -51.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0311 | 2.9896 | -2.94% | -0.76% | -4.57% | -9.54% | -31.85% | -16.28% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0926 | 3.0511 | 3.62% | -- | -2.06% | -6.81% | -30.97% | -13.75% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0195 | 2.9780 | 0.99% | -- | -- | -- | -32.25% | -16.76% | -54.59% | -- | -- | | 2024-08-28 | 1.9997 | 2.9582 | 0.00% | -3.18% | -- | -10.32% | -30.13% | -17.58% | -55.04% | -- | -- | | 2024-08-26 | 2.0466 | 3.0051 | 0.00% | -1.40% | -- | -8.67% | -28.15% | -15.64% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0653 | 3.0238 | 0.18% | -- | -- | -9.82% | -30.02% | -14.87% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0616 | 3.0201 | -0.67% | -0.92% | -- | -- | -30.47% | -15.02% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0756 | 3.0341 | 0.00% | 0.64% | -- | -9.62% | -30.00% | -14.45% | -52.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0685 | 3.0270 | 0.00% | 0.27% | -- | -- | -33.05% | -14.74% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0807 | 3.0392 | 0.89% | 1.00% | -9.05% | -9.28% | -33.05% | -14.24% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0624 | 3.0209 | -0.28% | -- | -9.85% | -- | -33.64% | -14.99% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0682 | 3.0267 | 0.25% | -2.83% | -- | -- | -34.86% | -14.75% | -53.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0630 | 3.0215 | 0.00% | -5.41% | -5.58% | -11.71% | -36.05% | -14.97% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0600 | 3.0185 | 0.00% | -3.59% | -5.66% | -13.37% | -36.13% | -15.09% | -54.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1284 | 3.0869 | -2.41% | -- | -- | -9.40% | -33.27% | -12.27% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1810 | 3.1395 | -0.19% | 1.31% | -2.78% | -7.16% | -31.76% | -10.10% | -49.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1852 | 3.1437 | 2.27% | 0.06% | -- | -6.98% | -31.40% | -9.93% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1367 | 3.0952 | 0.00% | -- | -- | -9.05% | -32.02% | -11.93% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1527 | 3.1112 | -1.43% | -- | -- | -4.14% | -33.17% | -11.27% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1839 | 3.1424 | 0.00% | -4.50% | -- | -3.46% | -31.21% | -9.98% | -48.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2867 | 3.2452 | -2.00% | 0.71% | -- | -0.39% | -30.17% | -5.75% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3333 | 3.2918 | 0.00% | -- | 1.33% | -- | -29.24% | -3.83% | -43.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2877 | 3.2462 | 0.00% | 4.77% | 0.87% | -- | -28.79% | -5.70% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2706 | 3.2291 | 0.00% | -- | 1.05% | -0.04% | -30.79% | -6.41% | -45.83% | -- | -- | | 2024-07-08 | 2.1850 | 3.1435 | 0.07% | -2.60% | -2.76% | -5.60% | -33.74% | -9.94% | -47.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1835 | 3.1420 | -0.52% | -- | -3.74% | -7.06% | -34.88% | -10.00% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1950 | 3.1535 | 0.00% | -1.57% | -- | -6.57% | -35.50% | -9.53% | -42.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2433 | 3.2018 | 0.00% | -- | -0.09% | -8.17% | -34.08% | -7.53% | -43.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2299 | 3.1884 | -0.93% | -- | -- | -4.67% | -38.28% | -8.09% | -41.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2509 | 3.2094 | 0.00% | -2.78% | 0.44% | -- | -37.19% | -7.22% | -41.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3152 | 3.2737 | -1.01% | 2.08% | 0.82% | -4.25% | -39.15% | -4.57% | -37.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3388 | 3.2973 | 0.00% | 3.12% | 1.85% | -- | -37.30% | -3.60% | -37.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3027 | 3.2612 | 0.00% | 2.47% | 0.50% | -1.73% | -37.39% | -5.09% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2680 | 3.2265 | 0.00% | -0.01% | -- | -- | -36.52% | -6.52% | -39.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2681 | 3.2266 | 0.93% | -- | -- | -4.71% | -36.84% | -6.51% | -39.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2471 | 3.2056 | -1.30% | 0.08% | -5.70% | -2.46% | -36.49% | -7.38% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2766 | 3.2351 | 0.37% | 1.38% | -4.26% | -3.04% | -35.12% | -6.16% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2683 | 3.2268 | 0.00% | -- | -3.44% | -4.50% | -36.91% | -6.50% | -39.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2454 | 3.2039 | 0.00% | 0.20% | -4.42% | -1.75% | -36.78% | -7.45% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2455 | 3.2040 | 0.00% | -1.18% | -4.41% | -1.74% | -38.81% | -7.44% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2298 | 3.1883 | 0.00% | -2.64% | -3.61% | 1.29% | -36.44% | -8.09% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2410 | 3.1995 | -1.38% | -2.41% | -0.93% | 2.39% | -34.84% | -7.63% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2724 | 3.2309 | 0.00% | -- | -- | 3.82% | -34.11% | -6.34% | -28.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2902 | 3.2487 | 0.00% | -0.04% | 2.15% | 7.05% | -35.85% | -5.60% | -28.39% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2964 | 3.2549 | 0.00% | -- | 0.03% | 8.81% | -34.34% | -5.35% | -25.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2912 | 3.2497 | -0.10% | -3.85% | -- | 8.56% | -36.49% | -5.56% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2936 | 3.2521 | 0.00% | -3.54% | -- | 8.68% | -36.42% | -5.46% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3367 | 3.2952 | -1.94% | -0.53% | 0.95% | 10.72% | -37.69% | -3.68% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3830 | 3.3415 | 0.22% | 1.44% | 1.43% | 15.87% | -36.16% | -1.78% | -19.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3778 | 3.3363 | 1.22% | -- | 1.21% | 18.40% | -36.30% | -1.99% | -22.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3492 | 3.3077 | 0.00% | -- | -2.30% | -- | -36.91% | -3.17% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3132 | 3.2717 | 3.01% | 3.17% | -- | 8.08% | -35.73% | -4.65% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2457 | 3.2042 | -0.72% | -1.47% | -7.99% | 2.44% | -39.38% | -7.44% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2621 | 3.2206 | 0.00% | -1.46% | -- | 4.91% | -39.52% | -6.76% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2421 | 3.2006 | -1.62% | -- | -7.27% | 1.67% | -40.84% | -7.58% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2791 | 3.2376 | -0.72% | -0.27% | -- | 3.41% | -38.92% | -6.06% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2957 | 3.2542 | 0.00% | 1.07% | -2.24% | 5.70% | -38.35% | -5.37% | -19.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2853 | 3.2438 | 0.61% | -2.73% | -3.98% | 0.69% | -39.46% | -5.80% | -18.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2715 | 3.2300 | -2.15% | -3.32% | -3.71% | 1.50% | -39.08% | -6.37% | -19.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3214 | 3.2799 | 0.29% | -- | -1.59% | 2.48% | -40.62% | -4.32% | -17.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3146 | 3.2731 | -1.48% | -5.25% | -1.88% | 2.21% | -40.79% | -4.60% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3494 | 3.3079 | 0.00% | 0.44% | 0.89% | -1.21% | -39.82% | -3.16% | -18.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4429 | 3.4014 | 1.60% | 0.09% | 4.91% | -1.24% | -35.01% | 0.69% | -14.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4045 | 3.3630 | 0.57% | -- | 5.22% | -2.79% | -34.94% | -0.89% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3909 | 3.3494 | 2.21% | -- | 8.61% | -1.87% | -34.62% | -1.45% | -15.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3391 | 3.2976 | 0.00% | -5.49% | 2.15% | -2.74% | -36.66% | -3.59% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4407 | 3.3992 | 0.00% | -- | 11.51% | 0.08% | -33.93% | 0.60% | -9.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4750 | 3.4335 | 2.36% | -- | -- | -6.19% | -29.76% | 2.02% | -11.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4179 | 3.3764 | 0.00% | -- | -- | -9.82% | -32.14% | -0.34% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3484 | 3.3069 | 0.22% | -0.45% | 11.27% | -12.96% | -32.73% | -3.20% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3432 | 3.3017 | 0.00% | 1.71% | 11.03% | -13.85% | -33.63% | -3.42% | -18.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3801 | 3.3386 | 0.89% | 0.46% | 12.77% | -13.77% | -30.82% | -1.90% | -16.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3590 | 3.3175 | 2.40% | 1.31% | 11.77% | -16.77% | -32.30% | -2.77% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3038 | 3.2623 | -1.88% | 0.81% | 12.01% | -17.59% | -32.53% | -5.04% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3480 | 3.3065 | -1.15% | 6.66% | 16.92% | -15.65% | -32.86% | -3.22% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3752 | 3.3337 | 0.26% | 3.73% | 24.89% | -14.26% | -31.59% | -2.10% | -19.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3691 | 3.3276 | 1.74% | 7.39% | 22.01% | -16.76% | -31.77% | -2.35% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3286 | 3.2871 | 1.89% | 6.39% | -- | -18.62% | -33.19% | -4.02% | -25.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2853 | 3.2438 | 3.82% | -- | -- | -18.92% | -32.91% | -5.80% | -24.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2013 | 3.1598 | -3.86% | 2.89% | 2.85% | -21.64% | -35.37% | -9.27% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2898 | 3.2483 | 3.79% | -- | 6.99% | -18.44% | -31.75% | -5.62% | -24.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2061 | 3.1646 | 0.79% | -- | 3.07% | -21.34% | -34.75% | -9.07% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1887 | 3.1472 | 0.00% | 3.71% | 1.57% | -23.23% | -35.45% | -9.79% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1394 | 3.0979 | 0.00% | 1.37% | -2.98% | -25.26% | -37.66% | -11.82% | -35.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1105 | 3.0690 | 2.62% | -- | -6.80% | -27.29% | -39.64% | -13.01% | -35.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0567 | 3.0152 | 2.42% | 3.94% | -11.35% | -28.55% | -41.71% | -15.23% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0082 | 2.9667 | 5.59% | -- | -13.44% | -29.67% | -43.61% | -17.23% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9018 | 2.8603 | -2.05% | -- | -18.02% | -31.23% | -46.71% | -21.61% | -40.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9417 | 2.9002 | 0.00% | -9.28% | -19.97% | -28.42% | -44.97% | -19.97% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9787 | 2.9372 | 0.00% | -8.23% | -20.01% | -27.59% | -42.48% | -18.44% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1403 | 3.0988 | -2.37% | -2.94% | -10.79% | -18.67% | -38.20% | -11.78% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1922 | 3.1507 | 1.67% | -0.54% | -10.11% | -16.39% | -36.70% | -9.64% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1562 | 3.1147 | 0.06% | -0.72% | -16.35% | -17.64% | -37.74% | -11.12% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1549 | 3.1134 | 1.48% | -3.46% | -16.40% | -17.13% | -37.78% | -11.18% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1234 | 3.0819 | -3.71% | -5.28% | -17.62% | -19.94% | -38.69% | -12.48% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2052 | 3.1637 | 0.05% | -1.75% | -17.76% | -18.81% | -35.72% | -9.11% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2040 | 3.1625 | 1.48% | -2.89% | -17.19% | -19.69% | -34.50% | -9.15% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1718 | 3.1303 | -2.70% | -2.96% | -19.51% | -21.85% | -34.65% | -10.48% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2321 | 3.1906 | -0.43% | -1.47% | -17.27% | -19.75% | -32.21% | -8.00% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2417 | 3.2002 | -0.12% | -1.01% | -16.92% | -20.18% | -30.40% | -7.60% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2445 | 3.2030 | -1.11% | -3.25% | -18.39% | -20.76% | -30.38% | -7.49% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2697 | 3.2282 | 1.42% | -3.82% | -17.77% | -20.05% | -29.20% | -6.45% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2380 | 3.1965 | -1.21% | -5.90% | -21.04% | -20.16% | -31.00% | -7.75% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2653 | 3.2238 | 0.03% | -6.63% | -20.08% | -19.56% | -29.72% | -6.63% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2646 | 3.2231 | -2.38% | -8.45% | -20.10% | -19.45% | -29.90% | -6.66% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3199 | 3.2784 | -1.69% | -6.21% | -16.26% | -17.49% | -28.06% | -4.38% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3598 | 3.3183 | -0.77% | -3.14% | -17.09% | -16.07% | -25.74% | -2.73% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3782 | 3.3367 | -1.97% | -1.11% | -16.89% | -15.41% | -26.09% | -1.97% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4261 | 3.3846 | -1.92% | 1.13% | -15.22% | -13.71% | -22.59% | 0.00% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4736 | 3.4321 | 1.53% | -4.04% | -12.24% | -12.02% | -21.57% | -23.13% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4364 | 3.3949 | 1.31% | -8.10% | -13.27% | -13.34% | -22.42% | -24.29% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4049 | 3.3634 | 0.24% | -8.85% | -14.34% | -14.45% | -24.69% | -25.26% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3991 | 3.3576 | -1.63% | -10.52% | -14.46% | -14.88% | -24.40% | -25.45% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4388 | 3.3973 | -5.39% | -8.36% | -13.05% | -13.21% | -20.94% | -24.21% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5777 | 3.4062 | -2.77% | -4.46% | -8.99% | -9.13% | -17.27% | -19.89% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6511 | 3.4796 | 0.48% | -2.53% | -7.39% | -3.98% | -16.02% | -17.61% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6384 | 3.4669 | -1.60% | -3.67% | -8.63% | -4.85% | -17.20% | -18.01% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6813 | 3.5098 | 0.75% | -2.51% | -6.42% | -4.19% | -17.29% | -16.68% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6614 | 3.4899 | -1.36% | -3.58% | -7.11% | -5.95% | -18.63% | -17.29% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6981 | 3.5266 | -0.80% | -4.81% | -5.60% | -4.66% | -19.09% | -16.15% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7199 | 3.5484 | -0.70% | -2.71% | -5.34% | -4.35% | -17.22% | -15.48% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7390 | 3.5675 | -0.41% | -1.60% | -4.33% | -4.37% | -16.52% | -14.88% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7502 | 3.5787 | -0.37% | -0.72% | -2.96% | -5.53% | -17.76% | -14.53% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7603 | 3.5888 | -2.61% | -3.02% | -2.61% | -5.53% | -16.54% | -14.22% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8344 | 3.5259 | 1.38% | -0.95% | -2.35% | -1.73% | -14.00% | -11.92% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7957 | 3.4872 | 0.43% | -0.49% | -2.88% | -3.47% | -15.98% | -13.12% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7836 | 3.4751 | 0.48% | -1.24% | -2.51% | -5.60% | -16.13% | -13.50% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7702 | 3.4617 | -2.67% | -1.39% | 0.17% | -6.20% | -15.87% | -13.91% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8462 | 3.5377 | -0.53% | 1.38% | 2.91% | -4.99% | -14.01% | -11.55% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8615 | 3.5530 | 1.85% | 2.03% | 4.92% | -3.99% | -14.29% | -11.08% | 2.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8094 | 3.5009 | -0.32% | -1.46% | 2.63% | -7.33% | -13.39% | -12.69% | 1.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8185 | 3.5100 | 0.33% | -0.49% | 6.39% | -5.45% | -13.33% | -12.41% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8093 | 3.5008 | 0.06% | -1.86% | 6.05% | -1.85% | -13.33% | -12.70% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8075 | 3.4990 | 0.10% | -2.78% | 5.98% | -1.44% | -13.64% | -12.75% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8047 | 3.4962 | -1.63% | -2.11% | 7.13% | -4.67% | -15.15% | -12.84% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8511 | 3.5426 | 0.66% | 0.69% | 9.65% | -2.70% | -13.98% | -11.40% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8323 | 3.5238 | -1.06% | -0.90% | 6.79% | -6.22% | -14.14% | -11.98% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8626 | 3.5541 | -0.87% | -0.37% | 7.94% | -3.01% | -14.79% | -11.04% | 1.90% | 开放申购 | 开放赎回 |
|