|
| 金鹰民富收益A(004657)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 | 0.9879 | 0.9879 | 0.00% | 0.63% | -- | -- | 8.70% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9878 | 0.9878 | 0.14% | 0.90% | 3.51% | -- | 10.02% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9864 | 0.9864 | 0.00% | 0.39% | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9817 | 0.9817 | 0.00% | 0.39% | 2.45% | 4.56% | 9.37% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9790 | 0.9790 | -0.37% | -- | -- | 4.12% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9826 | 0.9826 | 0.32% | -- | -- | -- | 8.14% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9795 | 0.9795 | 0.16% | 0.81% | -- | 4.30% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9779 | 0.9779 | -0.07% | -- | -- | 4.16% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9786 | 0.9786 | 0.00% | 1.28% | -- | -- | 7.91% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9716 | 0.9716 | 0.00% | -- | -- | 3.99% | 6.83% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9662 | 0.9662 | 0.00% | -- | 0.95% | -- | 6.75% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9668 | 0.9668 | 0.00% | -- | -- | -- | 6.56% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9685 | 0.9685 | 0.00% | -- | 1.46% | -- | 6.32% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9568 | 0.9568 | 0.00% | -0.15% | -- | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9543 | 0.9543 | 0.00% | -- | -- | -0.49% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9540 | 0.9540 | -0.44% | -- | 0.94% | -0.07% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9582 | 0.9582 | 0.00% | -- | 1.28% | 0.46% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9588 | 0.9588 | 0.00% | 0.10% | 1.65% | -- | 3.86% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9654 | 0.9654 | 0.78% | -- | 2.59% | -- | 4.22% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9579 | 0.9579 | 0.08% | 0.35% | 1.71% | -0.10% | 3.68% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9571 | 0.9571 | -0.07% | -- | 1.62% | -- | 3.31% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9578 | 0.9578 | 0.00% | -- | 1.70% | -0.47% | 3.39% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9546 | 0.9546 | 0.00% | 1.26% | -- | -- | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9512 | 0.9512 | 0.90% | 0.41% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9427 | 0.9427 | -0.12% | -- | -- | -- | 1.13% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9438 | 0.9438 | -0.14% | -- | 0.52% | -- | 0.83% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9451 | 0.9451 | -0.11% | -- | 0.66% | -- | 1.36% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9461 | 0.9461 | -0.13% | 0.31% | 0.62% | -1.61% | 1.20% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9473 | 0.9473 | 0.00% | -- | -- | -1.49% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9432 | 0.9432 | 0.00% | 0.15% | 0.62% | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9471 | 0.9471 | 0.16% | 0.91% | 1.37% | -- | 0.10% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9456 | 0.9456 | 0.49% | -- | -- | -0.25% | 0.11% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9410 | 0.9410 | -0.08% | -- | -- | -1.04% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9418 | 0.9418 | 0.00% | -- | -- | -0.38% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9386 | 0.9386 | 0.00% | -- | -- | -0.72% | -0.37% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9389 | 0.9389 | -0.11% | 0.01% | -1.56% | -- | 1.58% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9399 | 0.9399 | -0.04% | -- | -- | -- | 1.99% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9403 | 0.9403 | 0.00% | 0.31% | -- | 0.91% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9391 | 0.9391 | 0.03% | 0.51% | -- | -- | 1.58% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9388 | 0.9388 | 0.00% | -- | -3.10% | -- | 1.61% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9374 | 0.9374 | 0.13% | -- | -- | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9362 | 0.9362 | 0.20% | -- | -- | 0.72% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9343 | 0.9343 | 0.00% | -- | -- | 0.59% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9590 | 0.9590 | -0.14% | -- | -- | -- | 6.38% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9603 | 0.9603 | 0.59% | -- | -- | -- | 6.93% | -- | -6.48% | -- | -- | | 2025-03-26 | 0.9547 | 0.9547 | 0.09% | -1.18% | -- | 2.38% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9538 | 0.9538 | 0.00% | -1.55% | -0.44% | -- | 5.37% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9661 | 0.9661 | -0.28% | -- | 1.53% | 3.43% | 5.89% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9688 | 0.9688 | 0.00% | 1.03% | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9589 | 0.9589 | 0.00% | -- | -- | 1.18% | 5.47% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9623 | 0.9623 | 0.00% | -- | 1.79% | 2.23% | 6.17% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9512 | 0.9512 | 0.00% | -- | 1.57% | 1.21% | 5.26% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9580 | 0.9580 | 0.00% | -- | -- | 4.01% | 6.62% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9616 | 0.9616 | 0.84% | -- | -- | 3.49% | 8.52% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9536 | 0.9536 | 0.22% | 0.59% | 2.09% | 2.68% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9515 | 0.9515 | 0.00% | 0.06% | -- | 3.31% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9503 | 0.9503 | 0.00% | -- | -- | 2.96% | 8.99% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9480 | 0.9480 | -0.30% | -- | -- | 1.01% | 8.73% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9509 | 0.9509 | 0.00% | 1.74% | 2.98% | 1.53% | 9.06% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9454 | 0.9454 | 0.00% | 0.95% | 2.01% | 0.56% | 9.41% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9346 | 0.9346 | -0.20% | -0.20% | 1.04% | 0.74% | 10.79% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9365 | 0.9365 | 0.00% | 0.26% | -- | 1.71% | 6.81% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9318 | 0.9318 | 0.00% | -- | 0.19% | 0.95% | 7.56% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9341 | 0.9341 | 0.00% | -- | -- | 1.16% | 6.17% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9295 | 0.9295 | 0.08% | -- | -1.72% | 1.66% | 4.18% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9288 | 0.9288 | 0.00% | 0.22% | -1.80% | 1.39% | 4.20% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9234 | 0.9234 | 0.00% | -0.17% | -- | 1.03% | 3.51% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9268 | 0.9268 | 0.00% | -- | -1.54% | -0.11% | 2.99% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9250 | 0.9250 | 0.00% | -- | -1.57% | -0.30% | 1.61% | -- | -12.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9325 | 0.9325 | 0.00% | -0.17% | 1.45% | -- | 3.80% | 2.01% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9347 | 0.9347 | 0.51% | 0.05% | 1.65% | 5.47% | 3.81% | 2.25% | -11.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9300 | 0.9300 | 0.00% | -1.12% | 1.14% | 5.87% | 3.29% | 1.74% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9341 | 0.9341 | 0.00% | -- | 1.42% | 5.79% | 2.80% | 2.19% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9342 | 0.9342 | -0.67% | -- | 1.21% | 5.67% | 2.23% | 2.20% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9405 | 0.9405 | -0.56% | 0.07% | 1.90% | 6.38% | 2.92% | 2.89% | -11.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9458 | 0.9458 | 0.00% | 0.48% | 0.78% | 6.98% | 2.92% | 3.47% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9477 | 0.9477 | 0.00% | 1.65% | 0.63% | 7.21% | 2.92% | 3.68% | -10.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9398 | 0.9398 | -0.16% | -0.22% | 0.21% | 6.35% | 2.62% | 2.81% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9413 | 0.9413 | 0.43% | 0.92% | 1.30% | 6.28% | 3.11% | 2.98% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9373 | 0.9373 | 0.54% | 1.36% | 1.03% | 5.46% | 2.83% | 2.54% | -11.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9323 | 0.9323 | -0.80% | 0.46% | 1.24% | 5.02% | 1.43% | 1.99% | -12.25% | -- | -- | | 2024-12-03 | 0.9398 | 0.9398 | -0.22% | 2.24% | 2.63% | 5.93% | 1.81% | 2.81% | -11.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9419 | 0.9419 | 0.99% | 2.26% | 2.86% | 6.35% | 2.04% | 3.04% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9327 | 0.9327 | 0.87% | 1.44% | 1.63% | -- | 1.22% | 2.03% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9247 | 0.9247 | -0.36% | -0.48% | 0.26% | 3.90% | 0.04% | 1.16% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9280 | 0.9280 | 0.96% | -0.08% | 0.78% | -- | 0.75% | 1.52% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9192 | 0.9192 | -0.21% | -0.20% | -0.17% | 2.62% | -0.09% | 0.56% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9211 | 0.9211 | 0.17% | 0.78% | 0.03% | -- | 0.12% | 0.77% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9195 | 0.9195 | -1.04% | -0.38% | -0.57% | -- | -0.29% | 0.59% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9292 | 0.9292 | 0.05% | 0.22% | 0.38% | 3.00% | 0.05% | 1.65% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9287 | 0.9287 | 0.84% | -1.04% | 0.57% | 2.76% | -0.40% | 1.60% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9210 | 0.9210 | 0.77% | -1.67% | -0.26% | 1.47% | -0.77% | 0.75% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9140 | 0.9140 | -0.98% | -2.95% | -1.02% | 1.17% | -1.52% | -0.01% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9230 | 0.9230 | -0.45% | -1.58% | 0.95% | 2.15% | -0.44% | 0.97% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9272 | 0.9272 | -1.20% | -1.37% | 1.21% | -- | 0.34% | 1.43% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9385 | 0.9385 | 0.20% | 1.00% | 3.29% | 3.79% | 1.80% | 2.67% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9366 | 0.9366 | -0.55% | 0.96% | 3.08% | 3.70% | 1.96% | 2.46% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9418 | 0.9418 | 0.43% | 2.27% | 3.65% | 4.38% | 2.53% | 3.03% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9378 | 0.9378 | -0.24% | 2.41% | 0.58% | 3.60% | 1.43% | 2.59% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9401 | 0.9401 | 1.17% | 2.65% | 1.33% | -- | 2.04% | 2.84% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9292 | 0.9292 | 0.16% | 1.52% | 0.15% | 2.55% | 0.97% | 1.65% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9277 | 0.9277 | 0.74% | 1.09% | -0.01% | -- | 1.90% | 1.49% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9209 | 0.9209 | 0.57% | -0.15% | -0.74% | 1.11% | 1.15% | 0.74% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9157 | 0.9157 | -0.01% | -0.55% | -1.30% | 0.76% | 0.97% | 0.18% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9158 | 0.9158 | 0.05% | -0.55% | -1.29% | 1.03% | 0.86% | 0.19% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9153 | 0.9153 | -0.26% | -0.83% | -1.35% | 1.95% | 0.49% | 0.13% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9177 | 0.9177 | -0.50% | -0.77% | 1.10% | -- | 1.74% | 0.39% | -11.90% | -- | -- | | 2024-10-28 | 0.9223 | 0.9223 | 0.16% | -0.37% | 1.61% | -- | 2.25% | 0.90% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9208 | 0.9208 | -0.01% | -0.28% | -- | 2.58% | 3.86% | 0.73% | -11.62% | -- | -- | | 2024-10-24 | 0.9209 | 0.9209 | -0.23% | 0.72% | 3.92% | 2.31% | 3.89% | 0.74% | -11.27% | -- | -- | | 2024-10-23 | 0.9230 | 0.9230 | -0.19% | 0.89% | 5.08% | -- | 4.92% | 0.97% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9248 | 0.9248 | -0.10% | 1.15% | -- | 1.78% | 4.09% | 1.17% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9257 | 0.9257 | 0.25% | 1.05% | -- | -- | 4.19% | 1.27% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9234 | 0.9234 | 1.00% | 1.63% | -- | -- | 2.74% | 1.02% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9143 | 0.9143 | -0.07% | 0.03% | 3.42% | 0.82% | 0.89% | 0.02% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9149 | 0.9149 | 0.07% | 0.20% | 3.48% | 0.66% | 0.87% | 0.09% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9143 | 0.9143 | -0.20% | -1.94% | 3.42% | -- | 0.27% | 0.02% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9161 | 0.9161 | 0.83% | -1.26% | 3.62% | 0.73% | 0.47% | 0.22% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9086 | 0.9086 | -0.59% | -2.07% | 2.78% | -- | -0.75% | -0.60% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9140 | 0.9140 | 0.10% | -1.49% | -- | 0.98% | 0.09% | -0.01% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9131 | 0.9131 | -2.07% | -1.58% | 3.33% | -- | -0.58% | -0.11% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9324 | 0.9324 | 0.50% | 0.50% | 5.27% | 2.77% | 1.01% | 2.00% | -9.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9278 | 0.9278 | 2.21% | 5.62% | 4.17% | -- | 0.51% | 1.50% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9077 | 0.9077 | 0.00% | -- | -- | -0.04% | -1.38% | -0.70% | -12.44% | -- | -- | | 2024-09-24 | 0.8862 | 0.8862 | 0.89% | 0.24% | -- | -- | -3.81% | -3.05% | -15.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8784 | 0.8784 | 0.00% | -0.64% | -- | -- | -4.66% | -3.91% | -16.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8830 | 0.8830 | 0.00% | -- | -2.72% | -- | -3.63% | -3.40% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8841 | 0.8841 | 0.00% | -0.18% | -2.22% | -- | -3.96% | -3.28% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8840 | 0.8840 | 0.00% | -0.42% | -2.03% | -4.32% | -4.60% | -3.29% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8837 | 0.8837 | -0.23% | -0.23% | -2.06% | -4.61% | -4.08% | -3.33% | -16.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8857 | 0.8857 | -0.35% | -0.56% | -2.25% | -4.21% | -5.19% | -3.11% | -15.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8888 | 0.8888 | 0.12% | -- | -- | -4.10% | -4.87% | -2.77% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8877 | 0.8877 | 0.06% | -0.26% | -2.54% | -- | -5.50% | -2.89% | -14.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8872 | 0.8872 | 0.17% | -- | -2.59% | -- | -5.09% | -2.94% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8857 | 0.8857 | -0.56% | -1.12% | -2.76% | -5.03% | -5.25% | -3.11% | -15.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8907 | 0.8907 | 0.00% | -- | -0.79% | -- | -4.78% | -2.56% | -14.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8900 | 0.8900 | 0.00% | -1.34% | -- | -4.53% | -3.45% | -2.64% | -14.34% | -- | -- | | 2024-08-26 | 0.8957 | 0.8957 | 0.00% | -1.32% | -- | -3.94% | -2.51% | -2.01% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9021 | 0.9021 | -0.19% | -- | -- | -- | -2.70% | -1.31% | -12.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9038 | 0.9038 | -0.43% | -0.04% | -- | -- | -2.89% | -1.13% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9077 | 0.9077 | 0.48% | 0.50% | -- | -3.50% | -2.47% | -0.70% | -11.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9034 | 0.9034 | -0.02% | 0.12% | -0.61% | -- | -3.09% | -1.17% | -12.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9036 | 0.9036 | 0.00% | -0.18% | -- | -- | -3.70% | -1.15% | -12.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9042 | 0.9042 | 0.11% | -0.21% | -0.58% | -4.28% | -4.05% | -1.08% | -12.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9032 | 0.9032 | 0.10% | -- | -0.69% | -- | -4.16% | -1.19% | -12.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9023 | 0.9023 | -0.32% | -0.93% | -- | -- | -4.79% | -1.29% | -12.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9052 | 0.9052 | 0.00% | -0.40% | -0.23% | -3.54% | -5.10% | -0.97% | -11.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9061 | 0.9061 | 0.00% | 0.92% | -0.71% | -3.54% | -5.22% | -0.88% | -11.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9108 | 0.9108 | 0.22% | -- | -- | -1.99% | -4.63% | -0.36% | -11.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9088 | 0.9088 | 0.25% | 1.25% | -0.58% | -2.21% | -5.17% | -0.58% | -10.92% | 开放申购 | 开放赎回 |
|