|
| 金鹰内需成长A(009968)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 | | 2025-08-01 | 0.7620 | 0.9143 | 0.00% | 1.06% | -- | -- | 15.45% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7710 | 0.9233 | 0.00% | 3.09% | 9.07% | -- | 18.32% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7540 | 0.9063 | 0.00% | 1.51% | -- | 10.69% | 14.80% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7479 | 0.9002 | -0.15% | -- | -- | 10.10% | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7490 | 0.9013 | 0.48% | -- | -- | 10.29% | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7454 | 0.8977 | 0.35% | 3.37% | -- | 9.80% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7428 | 0.8951 | 0.30% | -- | -- | 11.43% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7406 | 0.8929 | 0.00% | 3.10% | -- | -- | 10.13% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7211 | 0.8734 | 0.00% | -- | -- | -- | 5.78% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7183 | 0.8706 | 0.00% | -- | 3.17% | -- | -- | -- | -42.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7202 | 0.8725 | 0.00% | -- | -- | -- | 6.59% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7143 | 0.8666 | 0.00% | -- | 1.54% | -- | 6.01% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7069 | 0.8592 | 0.00% | -- | 2.97% | 2.60% | -- | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6996 | 0.8519 | 0.00% | -- | 1.86% | 2.40% | 3.19% | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7049 | 0.8572 | 0.00% | -- | -- | -- | 2.12% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6962 | 0.8485 | 0.00% | -- | -- | -- | 0.55% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7035 | 0.8558 | 0.00% | 2.45% | -- | -- | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6865 | 0.8388 | -0.36% | -0.10% | -- | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6890 | 0.8413 | 0.33% | -- | -- | -- | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6867 | 0.8390 | 0.00% | -- | -- | -- | -2.73% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6868 | 0.8391 | -0.06% | -0.07% | 0.82% | -- | -3.69% | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6872 | 0.8395 | 0.00% | 0.29% | 1.16% | -3.02% | -4.52% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6955 | 0.8478 | 1.19% | 1.08% | 4.34% | 0.43% | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6873 | 0.8396 | 0.31% | -- | 3.11% | -0.48% | -6.30% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6852 | 0.8375 | 0.00% | -- | -- | 0.13% | -- | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6879 | 0.8402 | -0.03% | 0.34% | -- | 0.53% | -6.51% | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6881 | 0.8404 | 0.00% | -- | 3.16% | 1.37% | -6.10% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6856 | 0.8379 | 0.00% | -- | -- | 1.11% | -7.74% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6812 | 0.8335 | 0.03% | 2.19% | -0.69% | -- | -2.59% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6810 | 0.8333 | 0.25% | -- | -- | -- | -3.43% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6793 | 0.8316 | 0.03% | -- | -- | 1.01% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6791 | 0.8314 | 0.03% | 0.68% | -- | -- | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6789 | 0.8312 | 1.85% | -- | -- | -- | -2.53% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6666 | 0.8189 | 0.00% | -0.06% | -5.63% | -- | -4.72% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6745 | 0.8268 | 0.00% | -- | -- | 1.11% | -- | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6670 | 0.8193 | 0.00% | -- | -4.00% | 0.98% | -4.78% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6873 | 0.8396 | -0.25% | -- | -- | -- | -3.87% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6890 | 0.8413 | 0.00% | -- | -- | 0.42% | -3.11% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6890 | 0.8413 | 0.85% | -- | -- | 0.42% | -2.50% | -- | -45.05% | -- | -- | | 2025-03-26 | 0.6832 | 0.8355 | -0.39% | -3.06% | -- | -0.87% | -- | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6859 | 0.8382 | 0.00% | -2.90% | -- | 0.10% | -2.79% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7048 | 0.8571 | -0.23% | -- | 2.06% | 2.67% | -3.62% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7064 | 0.8587 | 0.00% | 1.67% | -- | 3.41% | -- | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6948 | 0.8471 | 0.00% | -- | 2.16% | 0.20% | -5.09% | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7006 | 0.8529 | 0.00% | -- | 3.32% | 2.13% | -2.41% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7086 | 0.8609 | 2.32% | 3.55% | -- | 3.70% | -0.37% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6925 | 0.8448 | 0.28% | 2.02% | 2.47% | 1.12% | -- | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6906 | 0.8429 | 0.00% | 0.64% | -- | 1.68% | -- | -- | -46.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6872 | 0.8395 | 0.42% | 1.22% | -- | 0.70% | -2.16% | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6843 | 0.8366 | 0.81% | 0.91% | -- | -1.17% | -2.58% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6788 | 0.8311 | -1.08% | -- | -- | -3.28% | -3.36% | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6862 | 0.8385 | 0.90% | -- | 3.89% | -2.11% | -2.31% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6801 | 0.8324 | 0.18% | 0.74% | 2.97% | -4.32% | -3.17% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6789 | 0.8312 | 0.12% | 0.56% | 2.79% | -4.03% | -3.35% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6781 | 0.8304 | 0.00% | 0.44% | 1.62% | -4.80% | -3.86% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6751 | 0.8274 | 0.00% | -0.10% | -1.60% | -4.82% | -3.47% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6725 | 0.8248 | 0.00% | -- | -0.77% | -5.59% | -2.80% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6758 | 0.8281 | 0.00% | -- | -- | -4.94% | -5.34% | -- | -49.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6671 | 0.8194 | 0.00% | -- | -3.89% | -5.00% | -8.70% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6605 | 0.8128 | 0.00% | -0.59% | -- | -8.47% | -9.18% | -- | -50.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6673 | 0.8196 | 0.00% | -- | -2.73% | -7.18% | -10.97% | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6644 | 0.8167 | 0.00% | -3.16% | -3.18% | -7.58% | -13.79% | -- | -54.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6861 | 0.8384 | -0.45% | -- | 0.78% | 2.46% | -11.56% | -11.99% | -52.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6892 | 0.8415 | 0.58% | 0.39% | 3.25% | -- | -9.81% | -11.60% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6852 | 0.8375 | -0.17% | 0.31% | 2.48% | -- | -11.26% | -12.11% | -54.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6864 | 0.8387 | 1.28% | 0.63% | 2.52% | 7.69% | -10.76% | -11.95% | -54.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6777 | 0.8300 | 0.00% | -1.14% | 1.22% | 8.09% | -11.90% | -13.07% | -54.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6865 | 0.8388 | 0.50% | -- | 1.07% | 8.47% | -12.80% | -11.94% | -54.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6831 | 0.8354 | 0.15% | -1.49% | 1.35% | -- | -13.45% | -12.38% | -54.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6821 | 0.8344 | -0.50% | -- | -0.04% | 8.20% | -13.34% | -12.51% | -54.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6855 | 0.8378 | -1.24% | 0.00% | 0.45% | 8.74% | -12.91% | -12.07% | -55.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6941 | 0.8464 | 0.00% | 1.18% | -1.10% | 10.10% | -13.10% | -10.97% | -55.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6934 | 0.8457 | 0.00% | 1.99% | -2.45% | -- | -14.65% | -11.06% | -55.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6855 | 0.8378 | -0.07% | -0.38% | -3.10% | 9.77% | -14.61% | -12.07% | -54.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6860 | 0.8383 | 0.88% | 0.34% | -2.85% | 9.25% | -14.98% | -12.01% | -54.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6800 | 0.8323 | 0.01% | 0.65% | -3.87% | 7.12% | -14.97% | -12.78% | -55.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6799 | 0.8322 | -0.92% | -0.13% | -2.68% | 6.84% | -16.28% | -12.79% | -55.59% | -- | -- | | 2024-12-03 | 0.6862 | 0.8385 | -0.28% | 2.80% | -0.91% | 7.24% | -16.00% | -11.98% | -55.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6881 | 0.8404 | 0.64% | 2.92% | -0.64% | 8.53% | -15.77% | -11.74% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6837 | 0.8360 | 1.20% | 2.12% | -2.65% | 7.57% | -17.83% | -12.30% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6756 | 0.8279 | -0.76% | -1.13% | -4.35% | 6.14% | -18.39% | -13.34% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6808 | 0.8331 | 1.99% | -0.58% | -4.02% | -- | -16.97% | -12.67% | -55.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6675 | 0.8198 | -0.16% | -1.72% | -5.89% | 3.97% | -18.47% | -14.38% | -56.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6686 | 0.8209 | -0.13% | -0.80% | -5.74% | -- | -18.33% | -14.24% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6695 | 0.8218 | -2.02% | -1.89% | -6.47% | -- | -17.76% | -14.12% | -57.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6833 | 0.8356 | -0.22% | -1.31% | -4.03% | -- | -16.67% | -12.35% | -56.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6848 | 0.8371 | 0.82% | -2.42% | -3.67% | 6.62% | -16.58% | -12.16% | -56.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6792 | 0.8315 | 0.77% | -3.11% | -4.46% | 5.03% | -16.39% | -12.88% | -56.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6740 | 0.8263 | -1.23% | -5.18% | -5.19% | 4.27% | -17.03% | -13.55% | -55.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6824 | 0.8347 | -1.44% | -3.53% | -2.82% | 5.46% | -16.85% | -12.47% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6924 | 0.8447 | -1.34% | -2.79% | -3.43% | -- | -15.20% | -11.19% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7018 | 0.8541 | 0.11% | -0.61% | -0.71% | 7.90% | -13.94% | -9.98% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7010 | 0.8533 | -1.38% | -0.90% | -0.82% | 8.21% | -14.29% | -10.08% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7108 | 0.8631 | 0.48% | 1.75% | 0.57% | 9.93% | -13.09% | -8.83% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7074 | 0.8597 | -0.69% | 2.15% | -7.24% | 9.00% | -13.62% | -9.26% | -54.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7123 | 0.8646 | 0.88% | 2.56% | -0.92% | -- | -12.93% | -8.63% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7061 | 0.8584 | -0.18% | 1.03% | -1.78% | 9.15% | -13.16% | -9.43% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7074 | 0.8597 | 1.26% | 0.73% | -1.60% | -- | -12.52% | -9.26% | -53.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6986 | 0.8509 | 0.88% | -1.09% | -2.82% | 6.66% | -13.60% | -10.39% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6925 | 0.8448 | -0.29% | -2.37% | -3.67% | 4.92% | -14.29% | -11.17% | -56.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6945 | 0.8468 | -0.63% | -1.78% | -3.39% | 5.29% | -14.03% | -10.92% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6989 | 0.8512 | -0.48% | -1.88% | -2.78% | 7.26% | -13.85% | -10.35% | -56.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7023 | 0.8546 | -0.57% | -1.89% | 4.88% | -- | -12.06% | -9.92% | -56.00% | -- | -- | | 2024-10-28 | 0.7063 | 0.8586 | -0.42% | -0.80% | 5.48% | -- | -11.56% | -9.40% | -54.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7093 | 0.8616 | 0.31% | -0.23% | -- | 7.99% | -8.62% | -9.02% | -53.82% | -- | -- | | 2024-10-24 | 0.7071 | 0.8594 | -0.73% | 2.09% | 10.94% | 7.04% | -8.71% | -9.30% | -52.07% | -- | -- | | 2024-10-23 | 0.7123 | 0.8646 | -0.49% | 2.30% | 13.60% | -- | -7.08% | -8.63% | -51.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7158 | 0.8681 | 0.53% | 1.94% | -- | -- | -7.04% | -8.18% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7120 | 0.8643 | 0.15% | -0.70% | -- | -- | -7.53% | -8.67% | -52.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7109 | 0.8632 | 2.64% | 0.58% | -- | -- | -10.30% | -8.81% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6926 | 0.8449 | -0.53% | -4.02% | 9.87% | 2.99% | -13.32% | -11.16% | -52.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6963 | 0.8486 | -0.84% | -2.85% | 10.45% | 2.07% | -12.65% | -10.68% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7022 | 0.8545 | -2.06% | -7.92% | 11.39% | -- | -12.52% | -9.93% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7170 | 0.8693 | 1.44% | -0.26% | 13.74% | 5.18% | -10.68% | -8.03% | -50.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7068 | 0.8591 | -2.05% | -1.68% | -- | -- | -13.14% | -9.34% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7216 | 0.8739 | 0.68% | 0.38% | -- | -- | -11.48% | -7.44% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7167 | 0.8690 | -6.02% | -0.31% | 14.76% | -- | -12.95% | -8.07% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7626 | 0.9149 | 6.08% | 6.08% | 21.45% | 12.86% | -7.64% | -2.18% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7189 | 0.8712 | 7.36% | 14.66% | 12.31% | -- | -12.93% | -7.79% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6696 | 0.8219 | 0.00% | -- | -- | -- | -19.53% | -14.11% | -52.12% | -- | -- | | 2024-09-24 | 0.6374 | 0.7897 | 1.66% | 1.11% | -- | -- | -23.70% | -18.24% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6270 | 0.7793 | 0.00% | -0.54% | -- | -- | -24.95% | -19.57% | -55.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6329 | 0.7852 | 0.00% | -- | -2.13% | -- | -24.20% | -18.82% | -55.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6304 | 0.7827 | 0.00% | 0.40% | -3.08% | -- | -25.09% | -19.14% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6245 | 0.7768 | -0.54% | -1.50% | -3.42% | -9.81% | -25.91% | -19.89% | -58.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6279 | 0.7802 | -1.09% | -1.91% | -2.94% | -9.78% | -26.66% | -19.46% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6348 | 0.7871 | -0.25% | -0.13% | -- | -9.09% | -26.28% | -18.57% | -56.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6364 | 0.7887 | -0.55% | -0.02% | -2.84% | -- | -26.85% | -18.37% | -56.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6399 | 0.7922 | 0.93% | -- | -2.31% | -- | -25.79% | -17.92% | -56.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6340 | 0.7863 | -0.95% | -1.25% | -3.21% | -8.92% | -26.48% | -18.68% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6401 | 0.7924 | 0.71% | -- | -1.76% | -- | -25.47% | -17.89% | -60.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6356 | 0.7879 | -0.14% | -- | -- | -- | -25.49% | -18.47% | -58.59% | -- | -- | | 2024-08-28 | 0.6365 | 0.7888 | 0.00% | -- | -- | -9.84% | -24.02% | -18.36% | -58.53% | -- | -- | | 2024-08-26 | 0.6420 | 0.7943 | 0.00% | -0.73% | -- | -9.97% | -22.89% | -17.65% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6423 | 0.7946 | -0.68% | -1.25% | -- | -- | -24.35% | -17.61% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6467 | 0.7990 | 0.05% | -0.17% | -- | -11.83% | -23.83% | -17.05% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6464 | 0.7987 | -0.11% | -0.03% | -5.25% | -- | -24.32% | -17.09% | -53.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6471 | 0.7994 | 0.00% | -0.29% | -- | -11.63% | -24.89% | -17.00% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6504 | 0.8027 | 0.40% | 0.54% | -4.59% | -11.24% | -25.11% | -16.57% | -54.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6478 | 0.8001 | 0.19% | -- | -4.97% | -- | -25.41% | -16.91% | -55.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6466 | 0.7989 | -0.37% | -1.28% | -- | -12.87% | -26.95% | -17.06% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6490 | 0.8013 | 0.00% | -1.67% | -3.95% | -12.04% | -27.29% | -16.75% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6469 | 0.7992 | 0.00% | -0.72% | -4.21% | -12.86% | -28.27% | -17.02% | -57.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6550 | 0.8073 | -0.76% | -- | -- | -9.53% | -26.77% | -15.98% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6600 | 0.8123 | 0.06% | 0.49% | -3.66% | -8.84% | -26.70% | -15.34% | -55.06% | 开放申购 | 开放赎回 |
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