|
| 金鹰红利价值A(210002)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 | 1.9490 | 3.7615 | -3.08% | -1.88% | 0.52% | -- | 5.61% | 7.66% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0109 | 3.8234 | 0.10% | -0.15% | 5.05% | 27.67% | 7.55% | 11.08% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0089 | 3.8214 | 2.36% | -3.13% | 7.03% | 28.40% | 6.61% | 10.97% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9625 | 3.7750 | 2.13% | -3.75% | 4.56% | 24.32% | 4.90% | 8.41% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9216 | 3.7341 | -3.26% | -7.42% | 2.38% | -- | 2.72% | 6.15% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9864 | 3.7989 | -1.37% | -1.60% | 10.47% | 25.14% | 5.88% | 9.73% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0139 | 3.8264 | -2.89% | -0.18% | 10.90% | -- | 8.23% | 11.25% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0739 | 3.8864 | 1.72% | 4.32% | 18.58% | 30.99% | 12.54% | 14.56% | 11.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0389 | 3.8514 | -1.77% | 2.44% | 16.58% | 29.53% | 11.73% | 12.63% | 9.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0757 | 3.8882 | 2.82% | 7.16% | 18.68% | 30.49% | 13.74% | 14.66% | 13.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0188 | 3.8313 | 0.06% | 5.80% | 0.80% | 26.33% | 9.02% | 11.52% | 11.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0176 | 3.8301 | 1.48% | 2.59% | 9.60% | -- | 9.85% | 11.45% | 12.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9881 | 3.8006 | -0.12% | 2.14% | 8.00% | 24.78% | 8.72% | 9.82% | 11.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9904 | 3.8029 | 2.76% | 2.55% | 8.13% | -- | 11.43% | 9.95% | 11.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9370 | 3.7495 | 1.51% | -1.64% | 5.23% | 19.05% | 8.44% | 7.00% | 8.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9082 | 3.7207 | -2.97% | -1.20% | 3.66% | 15.01% | 7.73% | 5.41% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9666 | 3.7791 | 1.04% | 3.45% | 6.83% | 18.28% | 10.55% | 8.63% | 11.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9464 | 3.7589 | 0.28% | 1.60% | 5.74% | 21.10% | 9.19% | 7.52% | 10.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9410 | 3.7535 | -1.44% | 0.11% | 15.34% | -- | 11.66% | 7.22% | 10.49% | -- | -- | | 2024-10-28 | 1.9693 | 3.7818 | 1.97% | 2.87% | 17.02% | -- | 13.29% | 8.78% | 13.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9313 | 3.7438 | 1.59% | 2.89% | -- | 21.37% | 12.60% | 6.68% | 8.97% | -- | -- | | 2024-10-24 | 1.9011 | 3.7136 | -0.76% | 5.69% | 22.35% | 18.43% | 11.95% | 5.02% | 8.38% | -- | -- | | 2024-10-23 | 1.9157 | 3.7282 | -1.20% | 7.43% | 27.07% | -- | 14.01% | 5.82% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9389 | 3.7514 | 1.29% | 7.82% | -- | 16.45% | 13.19% | 7.10% | 10.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9143 | 3.7268 | 1.99% | 5.41% | -- | -- | 11.76% | 5.74% | 7.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8770 | 3.6895 | 4.35% | 7.32% | -- | -- | 6.34% | 3.68% | 6.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7988 | 3.6113 | 0.87% | -2.50% | 20.16% | 7.58% | 0.72% | -0.64% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7832 | 3.5957 | -0.83% | -3.54% | 19.12% | 4.31% | -0.67% | -1.50% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7982 | 3.6107 | -0.98% | -10.21% | 20.12% | -- | -0.70% | -0.67% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8160 | 3.6285 | 3.83% | -1.35% | 21.31% | 8.01% | 0.28% | 0.31% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7490 | 3.5615 | -5.20% | -4.99% | 14.49% | -- | -3.36% | -3.39% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8449 | 3.6574 | -0.21% | 0.22% | 19.95% | 10.79% | 3.26% | 1.91% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8487 | 3.6612 | -7.69% | 0.43% | 20.64% | -- | 4.21% | 2.12% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0027 | 3.8152 | 8.80% | 8.80% | 30.07% | -- | 13.22% | 10.63% | 16.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8408 | 3.6533 | 9.38% | 22.10% | 14.73% | -- | 4.07% | 1.68% | 8.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6829 | 3.4954 | 0.00% | -- | -- | 2.25% | -4.06% | -7.04% | -1.52% | -- | -- | | 2024-09-24 | 1.5538 | 3.3663 | 3.06% | 3.79% | -- | -- | -11.72% | -14.17% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5076 | 3.3201 | 0.00% | 0.71% | -- | -- | -14.34% | -16.72% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4998 | 3.3123 | 0.00% | -- | -4.99% | -- | -14.03% | -17.15% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4970 | 3.3095 | 0.00% | -2.77% | -5.45% | -- | -15.78% | -17.31% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5277 | 3.3402 | -0.67% | -1.86% | -3.96% | -7.44% | -15.79% | -15.61% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5380 | 3.3505 | 0.37% | -2.29% | -3.31% | -5.68% | -14.15% | -15.04% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5324 | 3.3449 | -0.47% | -- | -3.67% | -6.03% | -14.46% | -15.35% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5397 | 3.3522 | -1.95% | -4.04% | -3.36% | -5.43% | -14.95% | -14.95% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5704 | 3.3829 | 0.89% | 0.94% | -- | -5.45% | -12.97% | -13.25% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5566 | 3.3691 | -1.11% | 1.39% | -4.33% | -- | -13.96% | -14.01% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5740 | 3.3865 | 0.00% | -- | -3.26% | -- | -12.14% | -13.05% | -10.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6045 | 3.4170 | 3.14% | -- | -0.17% | -- | -11.04% | -11.37% | -7.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5557 | 3.3682 | 1.33% | -- | -- | -- | -12.48% | -14.06% | -8.89% | -- | -- | | 2024-08-28 | 1.5353 | 3.3478 | 0.00% | -2.53% | -- | -8.73% | -10.68% | -15.19% | -10.08% | -- | -- | | 2024-08-26 | 1.5570 | 3.3695 | 0.00% | -1.37% | -- | -7.84% | -9.14% | -13.99% | -8.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5751 | 3.3876 | 0.67% | -- | -- | -9.77% | -8.97% | -12.99% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5646 | 3.3771 | -0.89% | -1.18% | -- | -- | -10.11% | -13.57% | -5.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5786 | 3.3911 | 0.00% | 0.29% | -- | -8.80% | -9.30% | -12.80% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5873 | 3.3998 | 0.00% | -0.68% | -- | -- | -33.74% | -12.32% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5833 | 3.3958 | 0.58% | -0.63% | -5.83% | -7.68% | -34.20% | -12.54% | -7.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5741 | 3.3866 | -1.04% | -- | -6.38% | -- | -34.58% | -13.05% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5907 | 3.4032 | -0.46% | -2.24% | -- | -9.07% | -34.98% | -12.13% | -8.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5981 | 3.4106 | 0.00% | -3.68% | -- | -7.69% | -35.34% | -11.72% | -7.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5933 | 3.4058 | 0.00% | -0.87% | -1.33% | -9.35% | -35.44% | -11.99% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6271 | 3.4396 | -1.93% | -- | -- | -5.93% | -33.73% | -10.12% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6592 | 3.4717 | -0.21% | 4.27% | 0.23% | -4.07% | -32.37% | -8.35% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6627 | 3.4752 | 3.45% | 3.58% | -- | -3.87% | -32.16% | -8.15% | 0.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6073 | 3.4198 | 0.00% | -- | -- | -7.07% | -34.04% | -11.21% | -3.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5912 | 3.4037 | -0.87% | -- | -- | -- | -35.68% | -12.10% | -2.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6052 | 3.4177 | 0.00% | -4.00% | -- | -4.24% | -34.46% | -11.33% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6650 | 3.4775 | 0.00% | -- | -- | -- | -31.72% | -8.03% | 0.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6720 | 3.4845 | -2.20% | 0.41% | -- | 0.80% | -33.33% | -7.64% | 3.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7096 | 3.5221 | 0.00% | -- | -- | -- | -31.57% | -5.56% | 5.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6814 | 3.4939 | 0.00% | 4.12% | 0.50% | -0.57% | -31.47% | -7.12% | 4.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6652 | 3.4777 | 0.00% | -- | 2.12% | -1.04% | -32.72% | -8.02% | 7.56% | -- | -- | | 2024-07-05 | 1.6148 | 3.4273 | 0.19% | -- | -2.78% | -5.43% | -35.15% | -10.80% | 6.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6118 | 3.4243 | 0.00% | -2.07% | -- | -5.61% | -36.00% | -10.97% | 8.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6554 | 3.4679 | 0.00% | -- | -2.78% | -4.53% | -33.97% | -8.56% | 10.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6459 | 3.4584 | -0.50% | -- | -- | -0.22% | -34.02% | -9.08% | 12.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6541 | 3.4666 | 0.00% | -- | -2.10% | -- | -32.89% | -8.63% | 13.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6731 | 3.4856 | 1.37% | 0.73% | -- | -- | -34.05% | -7.58% | 15.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6505 | 3.4630 | 1.21% | -- | -- | -3.27% | -35.13% | -8.83% | 13.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6307 | 3.4432 | 0.16% | -4.23% | -7.60% | -1.79% | -36.28% | -9.92% | 15.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6281 | 3.4406 | -1.97% | -- | -7.37% | -- | -35.64% | -10.06% | 17.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6609 | 3.4734 | 0.00% | -- | -3.97% | -1.05% | -35.88% | -8.25% | 19.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7028 | 3.5153 | 0.00% | 0.79% | -1.55% | 4.14% | -33.11% | -5.94% | 23.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6822 | 3.4947 | 0.00% | -3.64% | -0.98% | 6.21% | -31.54% | -7.08% | 23.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6895 | 3.5020 | -1.46% | -2.40% | 0.79% | 4.41% | -30.17% | -6.67% | 27.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7146 | 3.5271 | 0.00% | -- | -- | 5.96% | -29.40% | -5.29% | 31.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7457 | 3.5582 | 0.00% | 0.85% | 5.37% | 11.66% | -30.05% | -3.57% | 33.39% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7310 | 3.5435 | 0.00% | -- | 4.35% | 14.28% | -29.65% | -4.38% | 32.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7310 | 3.5435 | 0.93% | -1.92% | 2.36% | 14.28% | -30.26% | -4.38% | 32.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7151 | 3.5276 | 0.00% | -2.42% | 1.42% | 13.23% | -30.90% | -5.26% | 33.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7493 | 3.5618 | 1.04% | 1.14% | 2.58% | 15.49% | -30.36% | -3.37% | 38.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7313 | 3.5438 | -1.90% | 0.10% | 1.73% | 14.30% | -31.52% | -4.36% | 37.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7649 | 3.5774 | 0.41% | 2.04% | 3.36% | 21.42% | -29.65% | -2.51% | 39.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7577 | 3.5702 | 1.62% | -- | 2.93% | 22.61% | -29.93% | -2.91% | 38.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7296 | 3.5421 | 0.00% | -- | 1.17% | 12.82% | -30.19% | -4.46% | 35.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6988 | 3.5113 | 0.00% | 2.54% | -- | 6.14% | -30.88% | -6.16% | 29.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6763 | 3.4888 | 0.00% | 1.05% | -- | 6.16% | -32.14% | -7.40% | 27.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6567 | 3.4692 | -0.67% | -2.03% | -4.69% | 1.09% | -34.39% | -8.48% | 25.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6678 | 3.4803 | 0.54% | -0.91% | -- | 0.89% | -33.47% | -7.87% | 30.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6588 | 3.4713 | 0.00% | -1.42% | -2.91% | 0.86% | -34.01% | -8.37% | 29.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6911 | 3.5036 | 0.47% | -0.97% | -- | -0.50% | -34.60% | -6.58% | 33.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6832 | 3.4957 | 0.03% | -1.43% | -1.35% | -1.81% | -33.52% | -7.02% | 30.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6827 | 3.4952 | -1.33% | -1.46% | -0.25% | -0.54% | -32.48% | -7.05% | 30.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7053 | 3.5178 | 0.20% | -- | 1.08% | -0.62% | -32.54% | -5.80% | 32.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7019 | 3.5144 | -0.33% | -1.85% | 0.88% | -0.80% | -32.68% | -5.99% | 32.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7076 | 3.5201 | 0.00% | 3.52% | 2.91% | -4.49% | -32.04% | -5.67% | 31.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7339 | 3.5464 | 1.42% | 0.71% | 4.50% | -5.23% | -29.19% | -4.22% | 35.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7096 | 3.5221 | 1.51% | -- | 4.56% | -6.55% | -29.77% | -5.56% | 33.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6841 | 3.4966 | 2.10% | -- | 6.33% | -6.08% | -30.85% | -6.97% | 30.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6495 | 3.4620 | 0.00% | -6.30% | -0.61% | -7.20% | -33.69% | -8.88% | 28.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7217 | 3.5342 | 0.00% | -- | 6.40% | -3.93% | -30.12% | -4.89% | 35.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7604 | 3.5729 | 1.27% | -- | -- | -3.03% | -24.58% | -2.76% | 39.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7383 | 3.5508 | 0.00% | -- | -- | -5.06% | -24.86% | -3.98% | 37.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7085 | 3.5210 | 0.86% | 1.27% | 12.79% | -6.87% | -23.91% | -5.62% | 36.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6940 | 3.5065 | 0.00% | 2.02% | 11.84% | -7.99% | -25.32% | -6.42% | 33.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7063 | 3.5188 | 1.14% | 1.19% | 12.65% | -8.61% | -22.97% | -5.74% | 34.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6870 | 3.4995 | 1.60% | 1.67% | 11.38% | -8.49% | -24.18% | -6.81% | 31.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6604 | 3.4729 | 0.00% | 1.55% | 14.23% | -9.53% | -24.49% | -8.28% | 27.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6786 | 3.4911 | -0.46% | 1.14% | 21.73% | -7.15% | -25.44% | -7.28% | 29.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6863 | 3.4988 | 1.63% | 3.85% | 16.80% | -9.04% | -25.10% | -6.85% | 31.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6593 | 3.4718 | 1.48% | 2.55% | -- | -10.21% | -25.69% | -8.34% | 28.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6351 | 3.4476 | 3.24% | 3.19% | -- | -10.47% | -25.00% | -9.68% | 29.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5838 | 3.3963 | -4.57% | 1.30% | -1.05% | -13.55% | -27.35% | -12.51% | 25.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6596 | 3.4721 | 2.20% | -- | 3.69% | -8.99% | -22.63% | -8.32% | 31.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6238 | 3.4363 | 0.35% | -- | 1.45% | -10.84% | -24.88% | -10.30% | 29.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6181 | 3.4306 | 2.11% | 6.83% | 2.96% | -12.48% | -24.69% | -10.62% | 28.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5846 | 3.3971 | 1.36% | 4.61% | 1.15% | -14.13% | -27.46% | -12.47% | 23.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5634 | 3.3759 | 0.00% | 3.22% | -4.60% | -16.39% | -28.05% | -13.64% | 23.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5147 | 3.3272 | 4.21% | -- | -11.72% | -18.20% | -29.30% | -16.33% | 26.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4535 | 3.2660 | 1.39% | -2.13% | -16.97% | -20.86% | -33.03% | -19.71% | 22.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4336 | 3.2461 | 3.97% | -6.49% | -18.10% | -21.60% | -34.02% | -20.81% | 20.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3789 | 3.1914 | -4.50% | -- | -21.23% | -22.80% | -35.89% | -23.83% | 15.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4438 | 3.2563 | 0.00% | -9.80% | -20.25% | -18.00% | -31.77% | -20.25% | 14.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4852 | 3.2977 | -3.12% | -5.95% | -18.82% | -16.51% | -26.98% | -17.96% | 17.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5331 | 3.3456 | 0.00% | -2.45% | -16.20% | -13.99% | -25.28% | -15.31% | 21.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6006 | 3.4131 | -1.07% | -2.33% | -9.40% | -7.28% | -20.56% | -11.58% | 23.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6179 | 3.4304 | 2.46% | -2.13% | -9.73% | -5.67% | -19.70% | -10.63% | 23.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5791 | 3.3916 | 0.48% | -3.99% | -11.40% | -7.01% | -21.63% | -12.77% | 18.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5716 | 3.3841 | 0.32% | -6.86% | -11.82% | -6.47% | -22.00% | -13.19% | 18.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5666 | 3.3791 | -4.41% | -7.86% | -12.10% | -8.54% | -22.25% | -13.46% | 17.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6388 | 3.4513 | -0.87% | -3.58% | -10.49% | -6.17% | -17.71% | -9.47% | 22.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6531 | 3.4656 | 0.51% | -3.56% | -8.77% | -6.35% | -15.75% | -8.68% | 22.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6447 | 3.4572 | -2.53% | -2.78% | -10.35% | -7.91% | -14.60% | -9.15% | 23.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6874 | 3.4999 | -0.76% | -1.66% | -8.02% | -6.01% | -12.62% | -6.79% | 26.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7003 | 3.5128 | 0.04% | -0.90% | -7.32% | -6.11% | -10.60% | -6.08% | 27.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6996 | 3.5121 | -0.85% | -2.91% | -8.97% | -6.27% | -10.94% | -6.12% | 28.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7142 | 3.5267 | 1.32% | -3.45% | -8.18% | -5.29% | -9.43% | -5.31% | 29.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6918 | 3.5043 | -1.40% | -5.37% | -8.23% | -5.31% | -12.18% | -6.55% | 26.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7159 | 3.5284 | 0.01% | -5.21% | -6.92% | -3.28% | -11.13% | -5.21% | 28.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7157 | 3.5282 | -1.99% | -6.22% | -6.93% | -3.00% | -10.73% | -5.23% | 28.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7505 | 3.5630 | -1.41% | -4.32% | -3.17% | -1.03% | -9.97% | -3.30% | 24.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7755 | 3.5880 | -0.69% | -0.99% | -4.22% | 0.38% | -8.20% | -1.92% | 28.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7878 | 3.6003 | -1.24% | 0.58% | -3.25% | 1.07% | -6.94% | -1.24% | 30.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8103 | 3.6228 | -1.05% | 2.47% | -2.03% | 2.35% | -1.23% | 0.00% | 32.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8295 | 3.6420 | 2.02% | 2.65% | 0.18% | 3.43% | 0.62% | -4.77% | 37.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7932 | 3.6057 | 0.88% | -1.62% | -2.12% | 1.38% | -0.73% | -6.66% | 37.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7775 | 3.5900 | 0.62% | -2.09% | -2.53% | 1.33% | -2.83% | -7.48% | 34.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7666 | 3.5791 | -1.43% | -3.51% | -3.00% | 0.63% | -3.45% | -8.05% | 33.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7922 | 3.6047 | 0.56% | -1.10% | -1.60% | 2.19% | -0.37% | -6.71% | 35.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7822 | 3.5947 | -2.22% | -2.85% | -3.42% | 1.26% | 0.20% | -7.24% | 33.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8227 | 3.6352 | 0.40% | -1.00% | -2.52% | 5.85% | 2.03% | -5.13% | 33.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8154 | 3.6279 | -0.85% | -2.00% | -3.66% | 4.93% | 0.63% | -5.51% | 33.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8309 | 3.6434 | 1.04% | -1.93% | -2.13% | 4.95% | 0.27% | -4.70% | 34.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8121 | 3.6246 | -1.22% | -2.94% | -3.14% | 2.78% | -2.75% | -5.68% | 33.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8345 | 3.6470 | -0.36% | -0.49% | -2.22% | 3.90% | -4.00% | -4.51% | 33.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8411 | 3.6536 | -0.61% | 0.31% | -1.05% | 4.09% | -2.81% | -4.17% | 33.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8524 | 3.6649 | -0.78% | 2.13% | 0.52% | 4.21% | -1.95% | -3.58% | 34.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8670 | 3.6795 | 0.00% | 3.27% | 2.31% | 3.43% | -3.59% | -2.82% | 35.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8670 | 3.6795 | 1.27% | 0.71% | 2.31% | 2.91% | -2.27% | -2.82% | 35.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8435 | 3.6560 | 0.44% | -0.24% | -0.44% | 2.91% | -4.22% | -4.04% | 26.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8354 | 3.6479 | 1.19% | 1.18% | -0.07% | 3.05% | -5.99% | -4.47% | 25.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8138 | 3.6263 | 0.33% | -0.68% | -0.81% | 0.19% | -7.84% | -5.59% | 24.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8079 | 3.6204 | -2.48% | -1.32% | 1.21% | 0.19% | -8.35% | -5.90% | 23.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8538 | 3.6663 | 0.32% | 1.66% | 3.78% | 2.47% | -5.08% | -3.51% | 26.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8479 | 3.6604 | 1.87% | 1.46% | 4.32% | 3.15% | -4.88% | -3.82% | 25.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8140 | 3.6265 | -0.67% | -1.88% | 1.77% | 0.58% | -4.23% | -5.58% | 25.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8263 | 3.6388 | -0.31% | -1.04% | 5.06% | 2.74% | -4.05% | -4.94% | 25.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8320 | 3.6445 | 0.46% | -2.02% | 5.39% | 6.59% | -2.28% | -4.64% | 25.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8236 | 3.6361 | 0.13% | -3.23% | 4.91% | 6.42% | -3.40% | -5.08% | 25.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8213 | 3.6338 | -1.49% | -2.65% | 7.25% | 3.62% | -5.11% | -5.20% | 21.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8488 | 3.6613 | 0.18% | -0.93% | 10.03% | 6.06% | -5.02% | -3.77% | 24.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8454 | 3.6579 | -1.30% | -1.64% | 7.74% | 4.52% | -5.89% | -3.95% | 23.78% | 开放申购 | 开放赎回 |
|