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| 金鹰技术领先A(210007)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 | 0.8750 | 1.2720 | 0.00% | -0.46% | -- | -- | 4.42% | -- | 1.63% | 限大额 | 开放赎回 | | 2025-07-30 | 0.8830 | 1.2830 | 0.00% | 0.57% | -- | -- | 5.62% | -- | 2.67% | 限大额 | 开放赎回 | | 2025-07-25 | 0.8790 | 1.2780 | 0.00% | 0.80% | 2.33% | 2.57% | 4.52% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-07-23 | 0.8780 | 1.2760 | -0.23% | -- | -- | 2.33% | -- | -- | 2.33% | 限大额 | 开放赎回 | | 2025-07-22 | 0.8800 | 1.2790 | 0.69% | -- | -- | -- | 3.65% | -- | 2.56% | 限大额 | 开放赎回 | | 2025-07-21 | 0.8740 | 1.2700 | 0.23% | 0.92% | -- | 1.86% | -- | -- | 1.75% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8720 | 1.2670 | 0.00% | -- | 1.99% | -- | -- | -- | 1.63% | 限大额 | 开放赎回 | | 2025-07-14 | 0.8660 | 1.2590 | 0.00% | -- | -- | -- | 2.12% | -- | 0.93% | 限大额 | 开放赎回 | | 2025-07-10 | 0.8650 | 1.2570 | 0.00% | -- | -- | 0.93% | 2.73% | -- | 0.58% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8640 | 1.2560 | 0.00% | -- | -- | -- | -- | -- | 0.47% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8630 | 1.2540 | 0.00% | -- | 0.70% | -- | 2.13% | -- | 0.12% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8590 | 1.2490 | 0.00% | 0.47% | -0.23% | -0.69% | -- | -- | 0.23% | 限大额 | 开放赎回 | | 2025-06-18 | 0.8550 | 1.2430 | 0.00% | -0.47% | -0.81% | -1.61% | 0.71% | -- | 0.94% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8560 | 1.2440 | 0.00% | -- | -0.70% | -- | -- | -- | 1.54% | 限大额 | 开放赎回 | | 2025-06-12 | 0.8580 | 1.2470 | -0.12% | -- | -- | -- | 0.47% | -- | 2.02% | 限大额 | 开放赎回 | | 2025-06-11 | 0.8590 | 1.2490 | 0.00% | 0.23% | -- | -0.23% | 0.70% | -- | 2.14% | 限大额 | 开放赎回 | | 2025-06-04 | 0.8570 | 1.2460 | 0.00% | 0.00% | -- | -- | -- | -- | 2.51% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8590 | 1.2490 | 0.23% | -0.46% | -- | 0.47% | -- | -- | 3.49% | 限大额 | 开放赎回 | | 2025-05-28 | 0.8570 | 1.2460 | -0.12% | -- | -- | 0.23% | -0.23% | -- | 3.25% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8580 | 1.2470 | -0.12% | -0.46% | 0.12% | -- | -0.35% | -- | 3.37% | 限大额 | 开放赎回 | | 2025-05-26 | 0.8590 | 1.2490 | -0.23% | -- | 0.23% | -- | 0.00% | -- | 3.37% | 限大额 | 开放赎回 | | 2025-05-23 | 0.8610 | 1.2510 | -0.23% | -0.12% | 0.35% | 0.58% | 0.00% | -- | 3.36% | 限大额 | 开放赎回 | | 2025-05-22 | 0.8630 | 1.2540 | 0.00% | 0.00% | -- | 0.82% | -- | -- | 3.35% | 限大额 | 开放赎回 | | 2025-05-20 | 0.8620 | 1.2530 | 0.00% | -- | -- | 0.82% | -- | -- | 3.23% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8620 | 1.2530 | -0.12% | -- | -- | -- | -- | -- | 3.86% | 限大额 | 开放赎回 | | 2025-05-15 | 0.8630 | 1.2540 | -0.23% | -- | 0.70% | -- | 0.35% | -- | 3.98% | 限大额 | 开放赎回 | | 2025-05-14 | 0.8650 | 1.2570 | 0.00% | 0.70% | -- | -- | 0.35% | -- | 4.22% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8590 | 1.2490 | 0.00% | -- | -- | 0.59% | -0.58% | -- | 4.12% | 限大额 | 开放赎回 | | 2025-04-25 | 0.8570 | 1.2460 | 0.00% | -- | -0.92% | -- | -- | -- | 4.64% | 限大额 | 开放赎回 | | 2025-04-24 | 0.8570 | 1.2460 | -0.12% | -- | -- | -- | 0.82% | -- | 3.38% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8580 | 1.2470 | 0.00% | -- | -- | 0.70% | -- | -- | 3.50% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8580 | 1.2470 | 0.00% | -- | -- | -- | 0.70% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-04-15 | 0.8570 | 1.2460 | 0.00% | -- | -- | 0.35% | -- | -- | 2.15% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8570 | 1.2460 | 0.00% | -- | -0.23% | 0.82% | 0.82% | -- | 2.02% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8620 | 1.2530 | -0.12% | -- | 0.82% | -- | 1.53% | -- | 2.62% | 限大额 | 开放赎回 | | 2025-03-28 | 0.8630 | 1.2540 | -0.23% | -- | 0.94% | -0.46% | 1.89% | -- | 2.98% | 限大额 | 开放赎回 | | 2025-03-27 | 0.8650 | 1.2570 | 0.23% | -- | -- | -0.23% | 2.37% | -- | 2.98% | -- | -- | | 2025-03-26 | 0.8630 | 1.2540 | -0.23% | -- | -- | -0.46% | -- | -- | 2.74% | 限大额 | 开放赎回 | | 2025-03-25 | 0.8650 | 1.2570 | 0.00% | -0.46% | -- | -0.35% | 2.25% | -- | 2.98% | 限大额 | 开放赎回 | | 2025-03-18 | 0.8690 | 1.2630 | 0.00% | 0.93% | -- | 0.00% | -- | -- | 2.72% | 限大额 | 开放赎回 | | 2025-03-11 | 0.8610 | 1.2510 | 0.23% | -- | 0.82% | -1.15% | 1.29% | -- | 1.53% | 限大额 | 开放赎回 | | 2025-03-10 | 0.8590 | 1.2490 | 0.12% | 0.47% | 0.47% | -- | 1.18% | -- | 1.18% | 限大额 | 开放赎回 | | 2025-03-07 | 0.8580 | 1.2470 | 0.12% | 0.35% | 0.47% | -1.15% | 1.06% | -- | 0.94% | 限大额 | 开放赎回 | | 2025-03-06 | 0.8570 | 1.2460 | 0.00% | -- | -- | -1.27% | -- | -- | -0.12% | 限大额 | 开放赎回 | | 2025-03-03 | 0.8550 | 1.2430 | 0.00% | -- | 0.12% | -1.50% | 1.06% | -- | -0.70% | 限大额 | 开放赎回 | | 2025-02-28 | 0.8550 | 1.2430 | 0.00% | -0.12% | 0.12% | -0.93% | 1.42% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-02-21 | 0.8560 | 1.2440 | 0.12% | -- | -- | -1.50% | 1.18% | -- | -1.38% | 限大额 | 开放赎回 | | 2025-02-20 | 0.8550 | 1.2430 | -0.12% | -0.23% | 0.00% | -1.61% | -- | -- | -1.50% | 限大额 | 开放赎回 | | 2025-02-19 | 0.8560 | 1.2440 | 0.00% | 0.00% | -- | -1.38% | -- | -- | -1.38% | 限大额 | 开放赎回 | | 2025-02-17 | 0.8570 | 1.2460 | 0.00% | 0.23% | -- | -1.38% | 2.15% | -- | -1.15% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8570 | 1.2460 | 0.12% | -- | -- | -2.17% | 2.15% | -- | -0.92% | 限大额 | 开放赎回 | | 2025-02-12 | 0.8560 | 1.2440 | 0.23% | -- | 0.71% | -2.17% | 2.03% | -- | -1.04% | 限大额 | 开放赎回 | | 2025-02-11 | 0.8540 | 1.2410 | -0.12% | 0.00% | 0.47% | -2.73% | 1.79% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-02-10 | 0.8550 | 1.2430 | 0.12% | 0.12% | 0.59% | -2.84% | 1.91% | -- | -1.50% | 限大额 | 开放赎回 | | 2025-02-07 | 0.8540 | 1.2410 | 0.00% | 0.00% | 0.00% | -3.28% | 1.91% | -- | -1.95% | 限大额 | 开放赎回 | | 2025-01-27 | 0.8540 | 1.2410 | 0.00% | -0.12% | -1.50% | -1.95% | 2.40% | -- | -2.06% | 限大额 | 开放赎回 | | 2025-01-23 | 0.8520 | 1.2380 | 0.00% | -- | -1.62% | -2.29% | 3.15% | -- | -2.96% | 限大额 | 开放赎回 | | 2025-01-20 | 0.8550 | 1.2430 | 0.00% | -- | -1.16% | -1.27% | 3.14% | -- | -2.84% | 限大额 | 开放赎回 | | 2025-01-15 | 0.8540 | 1.2410 | -0.12% | -- | -1.50% | -1.50% | 3.14% | -- | -2.51% | 限大额 | 开放赎回 | | 2025-01-14 | 0.8550 | 1.2430 | 0.00% | 0.12% | -1.38% | -2.17% | 3.26% | -- | -2.40% | 限大额 | 开放赎回 | | 2025-01-10 | 0.8500 | 1.2360 | 0.00% | -0.70% | -- | -3.19% | 2.66% | -- | -3.41% | 限大额 | 开放赎回 | | 2025-01-07 | 0.8540 | 1.2410 | 0.00% | -- | -1.61% | -3.50% | 3.02% | -- | -3.06% | 限大额 | 开放赎回 | | 2025-01-03 | 0.8560 | 1.2440 | 0.00% | -1.27% | -1.38% | -3.28% | 3.01% | -- | -3.28% | 限大额 | 开放赎回 | | 2024-12-27 | 0.8670 | 1.2600 | 0.00% | 0.23% | 0.35% | 0.12% | 4.84% | 4.33% | -1.92% | 限大额 | 开放赎回 | | 2024-12-26 | 0.8670 | 1.2600 | -0.12% | 0.00% | 0.70% | -- | 4.96% | 4.33% | -2.14% | 限大额 | 开放赎回 | | 2024-12-25 | 0.8680 | 1.2620 | -0.12% | -0.12% | 0.93% | -- | 4.96% | 4.45% | -2.03% | 限大额 | 开放赎回 | | 2024-12-24 | 0.8690 | 1.2630 | 0.35% | 0.12% | 0.93% | 3.45% | 5.21% | 4.57% | -1.92% | 限大额 | 开放赎回 | | 2024-12-23 | 0.8660 | 1.2590 | 0.12% | 0.00% | 0.58% | 4.46% | 4.84% | 4.21% | -2.26% | 限大额 | 开放赎回 | | 2024-12-20 | 0.8650 | 1.2570 | -0.23% | -0.23% | -0.46% | -- | 5.10% | 4.09% | -1.93% | 限大额 | 开放赎回 | | 2024-12-19 | 0.8670 | 1.2600 | -0.23% | -- | -0.12% | 4.71% | 5.22% | 4.33% | -2.03% | 限大额 | 开放赎回 | | 2024-12-18 | 0.8690 | 1.2630 | 0.12% | -0.23% | 0.12% | -- | 5.59% | 4.57% | -1.81% | 限大额 | 开放赎回 | | 2024-12-17 | 0.8680 | 1.2620 | 0.23% | -- | -0.12% | 5.21% | 5.60% | 4.45% | -1.92% | 限大额 | 开放赎回 | | 2024-12-16 | 0.8660 | 1.2590 | -0.12% | -0.23% | -0.35% | 4.97% | 5.35% | 4.21% | -2.59% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8670 | 1.2600 | 0.00% | -0.12% | -1.03% | 5.09% | 5.35% | 4.33% | -2.58% | 限大额 | 开放赎回 | | 2024-12-11 | 0.8710 | 1.2660 | 0.00% | 0.46% | -0.80% | 5.45% | 5.32% | 4.81% | -2.02% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8680 | 1.2620 | 0.00% | 0.12% | -1.36% | 4.96% | 5.08% | 4.45% | -2.25% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8680 | 1.2620 | 0.35% | 0.35% | -0.69% | 4.45% | 4.96% | 4.45% | -1.36% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8650 | 1.2570 | -0.23% | 0.23% | -1.37% | 3.84% | 4.59% | 4.09% | -2.04% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8670 | 1.2600 | -0.12% | 0.35% | -0.46% | 4.21% | 4.33% | 4.33% | -1.81% | -- | -- | | 2024-12-03 | 0.8680 | 1.2620 | 0.12% | 0.81% | -0.12% | 4.08% | 4.20% | 4.45% | -1.70% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8670 | 1.2600 | 0.23% | 0.81% | -0.23% | 3.96% | 4.08% | 4.33% | -1.59% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8650 | 1.2570 | 0.23% | 0.46% | -0.46% | 3.84% | 3.72% | 4.09% | -2.04% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8630 | 1.2540 | -0.12% | -0.69% | -1.03% | 3.60% | 3.23% | 3.85% | -1.93% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8640 | 1.2560 | 0.35% | -0.58% | -0.80% | -- | 3.47% | 3.97% | -1.82% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8610 | 1.2510 | 0.12% | -0.81% | -1.15% | 3.11% | 2.74% | 3.61% | -2.16% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8600 | 1.2500 | -0.12% | -0.92% | -1.26% | -- | 2.63% | 3.49% | -2.27% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8610 | 1.2510 | -0.92% | -0.92% | -0.92% | -- | 2.87% | 3.61% | -2.38% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8690 | 1.2630 | 0.00% | -0.46% | 0.35% | -- | 3.58% | 4.57% | -1.14% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8690 | 1.2630 | 0.12% | -0.80% | 0.35% | 4.07% | 3.70% | 4.57% | -1.14% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8680 | 1.2620 | 0.00% | -0.80% | 0.23% | 3.83% | 3.70% | 4.45% | -1.25% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8680 | 1.2620 | -0.12% | -1.14% | 0.23% | -- | 3.70% | 4.45% | -0.80% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8690 | 1.2630 | -0.46% | -1.25% | 0.23% | -- | 3.45% | 4.57% | -0.34% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8730 | 1.2690 | -0.34% | -1.13% | -0.11% | -- | 4.30% | 5.05% | -0.11% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8760 | 1.2730 | 0.11% | 0.23% | 0.57% | 5.04% | 4.53% | 5.42% | 0.23% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8750 | 1.2720 | -0.34% | -0.23% | 0.46% | 4.79% | 4.29% | 5.29% | 0.11% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8780 | 1.2760 | -0.23% | 0.80% | 0.80% | 5.02% | 4.65% | 5.66% | 0.69% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8800 | 1.2790 | -0.34% | 1.27% | -1.35% | 5.26% | 4.64% | 5.90% | 1.38% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8830 | 1.2830 | 1.03% | 1.85% | -0.23% | -- | 4.87% | 6.26% | 1.85% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8740 | 1.2700 | -0.34% | 0.92% | -1.24% | 4.80% | 3.68% | 5.17% | 0.81% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8770 | 1.2750 | 0.69% | 0.92% | -0.90% | -- | 4.16% | 5.54% | 1.15% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8710 | 1.2660 | 0.23% | -0.11% | -1.58% | 4.19% | 3.44% | 4.81% | 0.35% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8690 | 1.2630 | 0.23% | -0.23% | -1.81% | 3.70% | 3.33% | 4.57% | 0.00% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8670 | 1.2600 | 0.12% | -0.23% | -2.03% | 2.97% | 3.21% | 4.33% | -0.12% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8660 | 1.2590 | -0.35% | -0.69% | -2.15% | 3.59% | 3.10% | 4.21% | -0.23% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8690 | 1.2630 | -0.34% | 0.00% | 0.35% | -- | 3.58% | 4.57% | 0.12% | -- | -- | | 2024-10-28 | 0.8720 | 1.2670 | 0.11% | 0.69% | 0.69% | -- | 3.93% | 4.93% | 0.69% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8710 | 1.2660 | 0.23% | 0.58% | -- | 3.57% | 4.31% | 4.81% | 0.35% | -- | -- | | 2024-10-24 | 0.8690 | 1.2630 | -0.34% | 1.05% | 3.45% | 3.21% | 4.20% | 4.57% | 0.58% | -- | -- | | 2024-10-23 | 0.8720 | 1.2670 | 0.35% | 0.81% | 5.19% | -- | 4.68% | 4.93% | 0.93% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8690 | 1.2630 | 0.35% | 0.23% | -- | 2.36% | 4.20% | 4.57% | 0.58% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8660 | 1.2590 | 0.00% | -0.92% | -- | -- | 3.84% | 4.21% | 0.23% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8660 | 1.2590 | 0.70% | -0.57% | -- | -- | 2.85% | 4.21% | 0.46% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8600 | 1.2500 | -0.58% | -2.05% | 4.24% | 1.18% | 1.90% | 3.49% | -0.23% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8650 | 1.2570 | -0.23% | -0.57% | 4.85% | 1.88% | 2.61% | 4.09% | 0.35% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8670 | 1.2600 | -0.80% | -2.80% | 5.09% | -- | 2.48% | 4.33% | 0.58% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8740 | 1.2700 | 0.34% | -1.24% | 5.94% | 3.07% | 3.31% | 5.17% | 1.63% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8710 | 1.2660 | -0.80% | -1.58% | 5.45% | -- | 2.96% | 4.81% | 1.63% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8780 | 1.2760 | 0.92% | -0.79% | -- | 4.28% | 3.91% | 5.66% | 2.45% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8700 | 1.2650 | -2.47% | -1.69% | 5.20% | -- | 2.59% | 4.69% | 1.52% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8920 | 1.2970 | 0.79% | 0.79% | 7.34% | -- | 5.19% | 7.34% | 4.08% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8850 | 1.2860 | 2.19% | 6.76% | 5.73% | -- | 4.36% | 6.50% | 3.15% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8660 | 1.2590 | 0.00% | -- | -- | 2.49% | 1.88% | 4.21% | 1.05% | -- | -- | | 2024-09-24 | 0.8400 | 1.2210 | 1.33% | 1.82% | -- | -- | -1.41% | 1.08% | -2.21% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8290 | 1.2050 | 0.00% | 0.48% | -- | -- | -2.70% | -0.24% | -3.38% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8280 | 1.2040 | 0.00% | -- | -0.96% | -- | -2.82% | -0.36% | -3.61% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8250 | 1.1990 | 0.00% | -0.72% | -1.08% | -- | -2.94% | -0.72% | -4.62% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8260 | 1.2010 | 0.00% | -0.72% | -1.20% | -3.17% | -2.94% | -0.60% | -4.51% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8270 | 1.2020 | -0.48% | -0.84% | -1.08% | -3.50% | -2.71% | -0.48% | -3.95% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8310 | 1.2080 | -0.24% | -0.72% | -0.36% | -3.15% | -2.69% | 0.00% | -3.37% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8330 | 1.2110 | 0.12% | 0.00% | -- | -2.69% | -2.57% | 0.24% | -2.80% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8320 | 1.2090 | -0.24% | -0.12% | -0.48% | -- | -2.80% | 0.12% | -2.92% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8340 | 1.2120 | 0.00% | -- | -0.24% | -- | -2.11% | 0.36% | -2.68% | 限大额 | 开放赎回 | | 2024-09-02 | 0.8340 | 1.2120 | -0.36% | -0.12% | -0.24% | -2.57% | -2.11% | 0.36% | -3.02% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8370 | 1.2170 | 0.48% | -- | 0.12% | -- | -1.53% | 0.72% | -2.33% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8330 | 1.2110 | 0.00% | -- | -- | -- | -2.00% | 0.24% | -2.80% | -- | -- | | 2024-08-28 | 0.8330 | 1.2110 | 0.00% | -- | -- | -3.03% | -1.77% | 0.24% | -2.80% | -- | -- | | 2024-08-26 | 0.8350 | 1.2140 | 0.00% | -0.12% | -- | -2.79% | -1.18% | 0.48% | -2.22% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8350 | 1.2140 | -0.12% | 0.12% | -- | -- | -1.30% | 0.48% | -1.88% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8360 | 1.2150 | 0.00% | 0.12% | -- | -3.24% | -1.18% | 0.60% | -2.11% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8340 | 1.2120 | -0.12% | 0.00% | -1.65% | -3.36% | -1.88% | 0.36% | -2.80% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8350 | 1.2140 | -0.12% | -- | -1.53% | -- | -1.76% | 0.48% | -2.79% | 限大额 | 开放赎回 | | 2024-08-09 | 0.8360 | 1.2150 | 0.00% | 0.00% | -- | -3.24% | -2.22% | 0.60% | -1.99% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8360 | 1.2150 | 0.00% | -0.24% | -- | -3.02% | -1.99% | 0.60% | -1.65% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8340 | 1.2120 | 0.00% | -0.24% | -1.18% | -3.36% | -2.57% | 0.36% | -1.88% | 限大额 | 开放赎回 | | 2024-08-02 | 0.8360 | 1.2150 | -0.24% | -- | -- | -2.45% | -2.11% | 0.60% | -1.53% | 限大额 | 开放赎回 | | 2024-08-01 | 0.8380 | 1.2180 | -0.48% | -0.36% | -0.95% | -2.22% | -2.10% | 0.84% | -0.59% | 限大额 | 开放赎回 |
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