|
| 金鹰新能源A(011260)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 | 0.9428 | 0.9428 | 0.00% | -1.29% | -- | -- | 3.06% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9508 | 0.9508 | 0.00% | 0.24% | 3.03% | -- | 4.56% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9551 | 0.9551 | 0.00% | 1.54% | 4.05% | 4.85% | 3.51% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9485 | 0.9485 | -0.83% | -- | -- | 4.30% | -- | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9564 | 0.9564 | 0.90% | -- | 7.46% | -- | 2.56% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9479 | 0.9479 | 0.78% | 2.16% | 6.51% | 5.50% | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9406 | 0.9406 | -0.13% | -- | 4.03% | -- | -- | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | 3.89% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -0.25% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | 0.96% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | 0.37% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9228 | 0.9228 | 0.00% | -- | -- | -2.92% | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9105 | 0.9105 | -0.81% | -- | -0.08% | -- | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9179 | 0.9179 | 0.00% | 1.52% | -1.02% | -3.76% | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8900 | 0.8900 | 0.00% | -- | -4.39% | -- | -- | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9042 | 0.9042 | 0.00% | -- | -2.45% | -8.37% | -7.23% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9047 | 0.9047 | 0.00% | -- | -2.40% | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | -3.56% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8964 | 0.8964 | 0.00% | -- | -- | -8.96% | -4.73% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9033 | 0.9033 | 0.39% | -- | -- | -- | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8998 | 0.8998 | 0.00% | -- | -- | -- | -4.61% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9112 | 0.9112 | -1.75% | -- | 0.03% | -- | -1.86% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9274 | 0.9274 | 0.00% | 0.05% | 1.98% | -8.36% | -0.01% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9309 | 0.9309 | 0.00% | -0.26% | -- | -5.83% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9269 | 0.9269 | 0.00% | -- | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9337 | 0.9337 | 0.04% | 1.57% | -- | -- | -2.83% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9333 | 0.9333 | 0.00% | -- | -- | -2.70% | -3.49% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9193 | 0.9193 | 0.00% | -- | -- | -5.95% | -2.94% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9109 | 0.9109 | 0.00% | -- | -4.50% | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9094 | 0.9094 | 0.00% | -- | -- | -6.32% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8985 | 0.8985 | 0.00% | -- | -- | -- | -2.45% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8948 | 0.8948 | 0.00% | -- | -- | -6.02% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9506 | 0.9506 | -0.45% | -- | -- | -0.83% | 4.32% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9549 | 0.9549 | 0.00% | -- | -- | -0.39% | 5.53% | -- | -20.43% | -- | -- | | 2025-03-25 | 0.9538 | 0.9538 | 0.00% | -3.34% | -- | -- | 3.72% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9856 | 0.9856 | -0.12% | -- | -0.62% | 1.86% | 4.64% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9868 | 0.9868 | 0.00% | 0.67% | -- | 2.32% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9802 | 0.9802 | -0.45% | -- | 2.08% | 0.09% | 3.60% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9846 | 0.9846 | -0.39% | -- | -- | -- | 6.65% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9885 | 0.9885 | 0.00% | -- | 1.13% | 0.13% | 9.61% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0120 | 1.0120 | 2.38% | -- | -- | 1.01% | 18.32% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9885 | 0.9885 | -0.32% | 3.05% | 1.00% | -1.64% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9917 | 0.9917 | 0.00% | 1.95% | -- | -1.16% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9592 | 0.9592 | -1.39% | -- | -- | -7.18% | 12.37% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9727 | 0.9727 | 1.30% | 2.69% | 2.90% | -5.47% | 13.95% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9602 | 0.9602 | 0.00% | -0.95% | 1.58% | -7.16% | 12.49% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9775 | 0.9775 | 0.00% | 0.84% | 3.45% | -4.72% | 15.00% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9472 | 0.9472 | -2.29% | -2.29% | 2.39% | -7.91% | 18.25% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9694 | 0.9694 | 0.00% | -0.95% | 1.13% | -5.15% | 14.94% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9708 | 0.9708 | 0.00% | -- | 1.77% | -5.05% | 13.81% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9787 | 0.9787 | 0.00% | -- | -- | -2.90% | 13.88% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9521 | 0.9521 | 0.00% | -- | -2.34% | -3.09% | 7.79% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9453 | 0.9453 | 0.00% | 2.18% | -- | -9.04% | 8.39% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9449 | 0.9449 | 0.00% | -- | -4.28% | -8.56% | 8.25% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9251 | 0.9251 | 0.00% | -3.49% | -7.87% | -10.47% | 3.43% | -- | -37.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9586 | 0.9586 | -0.50% | -- | -3.05% | 0.73% | 7.94% | 6.05% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9634 | 0.9634 | 0.00% | -0.43% | -0.45% | -- | 8.87% | 6.58% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9683 | 0.9683 | 1.51% | 0.29% | -1.09% | 7.53% | 9.39% | 7.12% | -34.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9539 | 0.9539 | 0.00% | -1.45% | -2.56% | 7.18% | 7.76% | 5.53% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9676 | 0.9676 | 0.33% | -- | -3.56% | 7.27% | 8.93% | 7.05% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9644 | 0.9644 | -0.11% | -1.52% | -2.11% | -- | 8.93% | 6.69% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9655 | 0.9655 | -0.25% | -- | -2.79% | 8.17% | 8.42% | 6.81% | -36.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9679 | 0.9679 | -0.72% | -2.23% | -2.55% | 8.44% | 8.69% | 7.08% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9749 | 0.9749 | 0.00% | -1.25% | -5.66% | 9.22% | 8.54% | 7.85% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9793 | 0.9793 | 0.00% | -0.82% | -5.31% | 8.82% | 8.63% | 8.34% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9900 | 0.9900 | 0.28% | -1.57% | -3.06% | 11.73% | 11.47% | 9.53% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9872 | 0.9872 | 0.76% | -0.90% | -4.23% | 10.97% | 10.86% | 9.22% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9798 | 0.9798 | -0.77% | -0.02% | -4.74% | 8.92% | 9.88% | 8.40% | -39.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9874 | 0.9874 | -1.66% | -0.14% | -2.43% | 9.20% | 9.32% | 9.24% | -38.97% | -- | -- | | 2024-12-03 | 1.0041 | 1.0041 | -0.17% | 3.75% | 0.81% | 10.86% | 10.86% | 11.09% | -37.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0058 | 1.0058 | 0.96% | 2.88% | 0.98% | 12.90% | 11.05% | 11.27% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9962 | 0.9962 | 1.65% | 1.76% | -1.03% | 12.03% | 8.96% | 10.21% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9800 | 0.9800 | -0.89% | -2.19% | -3.55% | 11.43% | 6.92% | 8.42% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9888 | 0.9888 | 2.17% | -1.61% | -3.25% | -- | 9.02% | 9.39% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9678 | 0.9678 | -1.00% | -3.54% | -5.30% | 9.43% | 7.40% | 7.07% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9776 | 0.9776 | -0.14% | -0.77% | -4.34% | -- | 8.49% | 8.15% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9790 | 0.9790 | -2.29% | -1.43% | -4.33% | -- | 8.43% | 8.31% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0019 | 1.0019 | -0.31% | -1.30% | -0.69% | -- | 9.04% | 10.84% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0050 | 1.0050 | 0.17% | -2.75% | -0.29% | 14.35% | 8.06% | 11.18% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0033 | 1.0033 | 1.84% | -2.50% | -0.46% | 13.30% | 8.70% | 11.00% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9852 | 0.9852 | -0.81% | -4.74% | -2.25% | 11.27% | 6.74% | 8.99% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9932 | 0.9932 | -2.16% | -2.74% | 1.09% | -- | 6.70% | 9.88% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0151 | 1.0151 | -1.77% | -1.05% | -0.04% | -- | 10.77% | 12.30% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0334 | 1.0334 | 0.43% | 0.25% | 3.06% | 14.69% | 12.78% | 14.33% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0290 | 1.0290 | -0.50% | 0.04% | 2.62% | 15.14% | 12.27% | 13.84% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0342 | 1.0342 | 1.27% | 2.19% | 3.14% | 15.26% | 12.84% | 14.42% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0212 | 1.0212 | -0.46% | 2.53% | -7.81% | 13.28% | 11.04% | 12.98% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0259 | 1.0259 | -0.48% | 1.82% | -0.72% | -- | 10.85% | 13.50% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0308 | 1.0308 | 0.21% | 1.30% | -0.24% | 15.11% | 11.32% | 14.04% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0286 | 1.0286 | 1.64% | 2.19% | -0.45% | -- | 12.79% | 13.80% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0120 | 1.0120 | 1.61% | -0.40% | -2.06% | 11.97% | 10.96% | 11.96% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9960 | 0.9960 | -1.15% | -2.54% | -3.61% | 8.88% | 9.51% | 10.19% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0076 | 1.0076 | -0.98% | -0.22% | -2.49% | 9.40% | 11.10% | 11.47% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0176 | 1.0176 | 1.09% | -0.47% | -1.52% | 11.91% | 10.86% | 12.58% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0066 | 1.0066 | -0.93% | -1.63% | 5.77% | -- | 10.55% | 11.36% | -34.81% | -- | -- | | 2024-10-28 | 1.0161 | 1.0161 | -0.58% | 0.71% | 6.77% | -- | 11.60% | 12.41% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0220 | 1.0220 | 1.21% | 1.40% | -- | 10.76% | 14.09% | 13.07% | -32.47% | -- | -- | | 2024-10-24 | 1.0098 | 1.0098 | -1.23% | 4.40% | 12.14% | 10.01% | 12.45% | 11.72% | -31.22% | -- | -- | | 2024-10-23 | 1.0224 | 1.0224 | -0.09% | 4.87% | 14.88% | -- | 14.58% | 13.11% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0233 | 1.0233 | 1.43% | 4.15% | -- | 9.74% | 12.97% | 13.21% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0089 | 1.0089 | 0.10% | -0.65% | -- | -- | 11.38% | 11.62% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0079 | 1.0079 | 4.21% | 0.52% | -- | -- | 9.64% | 11.51% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9672 | 0.9672 | -0.79% | -6.93% | 8.36% | 6.70% | 4.38% | 7.00% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9749 | 0.9749 | -0.77% | -5.13% | 9.22% | 5.97% | 5.04% | 7.85% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9825 | 0.9825 | -3.25% | -11.30% | 10.07% | -- | 4.69% | 8.70% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0155 | 1.0155 | 1.28% | -1.72% | 13.77% | 9.17% | 8.20% | 12.35% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0027 | 1.0027 | -3.51% | -2.96% | 11.42% | -- | 6.51% | 10.93% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0392 | 1.0392 | 1.13% | 0.57% | -- | 11.63% | 9.53% | 14.97% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0276 | 1.0276 | -7.23% | -0.55% | 15.97% | -- | 7.30% | 13.69% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1077 | 1.1077 | 7.20% | 7.20% | 24.52% | 19.61% | 15.80% | 22.55% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0333 | 1.0333 | 8.57% | 16.10% | 15.23% | -- | 8.02% | 14.32% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9517 | 0.9517 | 0.00% | -- | -- | 2.64% | 0.11% | 5.29% | -33.73% | -- | -- | | 2024-09-24 | 0.9005 | 0.9005 | 1.18% | 0.89% | -- | -- | -4.40% | -0.38% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8900 | 0.8900 | 0.00% | -0.29% | -- | -- | -5.51% | -1.54% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9020 | 0.9020 | 0.00% | -- | 1.86% | -- | -4.69% | -0.21% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8926 | 0.8926 | 0.00% | 0.34% | -0.93% | -- | -7.08% | -1.25% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8999 | 0.8999 | 0.00% | -0.48% | 0.29% | -4.19% | -7.26% | -0.44% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8861 | 0.8861 | -0.39% | -0.54% | -1.25% | -5.82% | -8.42% | -1.97% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8896 | 0.8896 | -1.11% | -0.79% | -0.66% | -6.68% | -9.72% | -1.58% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8996 | 0.8996 | -0.51% | 1.17% | -- | -5.60% | -9.11% | -0.48% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9042 | 0.9042 | -0.17% | 2.81% | 0.04% | -- | -8.91% | 0.03% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9057 | 0.9057 | 1.66% | -- | 0.21% | -3.91% | -9.01% | 0.20% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8909 | 0.8909 | -0.65% | 0.73% | -1.43% | -4.81% | -10.50% | -1.44% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8967 | 0.8967 | 0.84% | -- | -1.39% | -- | -10.28% | -0.80% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8892 | 0.8892 | 1.10% | -- | -- | -- | -10.88% | -1.63% | -40.98% | -- | -- | | 2024-08-28 | 0.8795 | 0.8795 | 0.00% | -- | -- | -6.76% | -9.70% | -2.70% | -41.62% | -- | -- | | 2024-08-26 | 0.8844 | 0.8844 | 0.00% | -0.12% | -- | -4.75% | -8.76% | -2.16% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8789 | 0.8789 | -0.75% | -2.45% | -- | -- | -11.86% | -2.77% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8855 | 0.8855 | 0.01% | -0.92% | -- | -5.87% | -11.20% | -2.04% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8854 | 0.8854 | 0.00% | -1.33% | -3.76% | -- | -11.09% | -2.05% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9010 | 0.9010 | 0.82% | 0.61% | -3.14% | -6.83% | -11.94% | -0.32% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8937 | 0.8937 | -0.40% | -- | -3.92% | -- | -12.66% | -1.13% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8973 | 0.8973 | -0.47% | -0.72% | -- | -6.02% | -13.39% | -0.73% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9015 | 0.9015 | 0.00% | -1.45% | -2.66% | -3.99% | -13.28% | -0.27% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8955 | 0.8955 | 0.00% | -1.52% | -2.81% | -5.62% | -14.16% | -0.93% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9038 | 0.9038 | -1.20% | -- | -- | -3.60% | -11.94% | -0.01% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9148 | 0.9148 | -0.67% | -0.86% | -3.18% | -2.43% | -10.87% | 1.21% | -36.44% | 开放申购 | 开放赎回 |
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