|
| 金鹰产业升级A(012541)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 | | 2025-09-09 | 0.5941 | 0.5941 | -1.48% | -- | -- | 19.97% | 57.34% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6030 | 0.6030 | 1.17% | -- | -- | -- | 59.65% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5960 | 0.5960 | 4.23% | -- | 12.47% | -- | 55.17% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5718 | 0.5718 | 0.00% | -- | 10.71% | 17.44% | 49.73% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5912 | 0.5912 | 1.09% | 3.97% | 12.01% | 20.33% | -- | -- | -26.95% | -- | -- | | 2025-08-22 | 0.5848 | 0.5848 | 0.00% | 4.73% | 12.01% | 18.77% | -- | -- | -30.50% | -- | -- | | 2025-08-20 | 0.5727 | 0.5727 | 0.23% | 4.58% | -- | -- | 43.97% | -- | -31.56% | -- | -- | | 2025-08-19 | 0.5714 | 0.5714 | 0.49% | 6.74% | -- | -- | 42.46% | -- | -31.72% | -- | -- | | 2025-08-18 | 0.5686 | 0.5686 | 1.83% | 6.52% | -- | 14.50% | 41.87% | -- | -34.85% | -- | -- | | 2025-08-15 | 0.5584 | 0.5584 | 0.00% | -- | -- | -- | 41.98% | -- | -34.83% | -- | -- | | 2025-08-13 | 0.5476 | 0.5476 | 2.30% | -- | -- | 9.04% | 38.21% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5353 | 0.5353 | 0.28% | 1.02% | -- | -- | 35.76% | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5338 | 0.5338 | 0.00% | 3.35% | -- | 7.97% | 35.07% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5299 | 0.5299 | 2.59% | -1.30% | 6.02% | -- | -- | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5165 | 0.5165 | 0.84% | -- | 3.34% | -- | 29.51% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5122 | 0.5122 | 0.00% | -2.96% | -- | -- | 22.98% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5265 | 0.5265 | -1.94% | 0.90% | -- | -- | 29.55% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5369 | 0.5369 | 0.00% | 2.83% | -- | -- | -- | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5278 | 0.5278 | 0.00% | -- | -- | 8.33% | 31.85% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5218 | 0.5218 | -0.06% | -- | -- | 8.17% | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5221 | 0.5221 | -0.02% | -- | -- | 11.11% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5222 | 0.5222 | 0.00% | 3.82% | -- | 10.73% | 22.90% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5176 | 0.5176 | 0.00% | -- | -- | -- | 18.85% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5030 | 0.5030 | 0.00% | -- | -- | -- | 12.23% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5037 | 0.5037 | 0.00% | -- | -- | -- | 15.90% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4998 | 0.4998 | 0.00% | -- | 2.65% | -- | 13.95% | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4999 | 0.4999 | 0.00% | -- | -- | -- | -- | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4996 | 0.4996 | 0.00% | -- | 1.69% | -- | -- | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4944 | 0.4944 | 0.00% | -0.16% | -0.44% | -- | 9.07% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4874 | 0.4874 | 0.00% | -- | -- | -- | 12.93% | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4869 | 0.4869 | -1.68% | -- | -1.52% | -- | 12.73% | -- | -39.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4952 | 0.4952 | 0.00% | -- | 0.16% | -12.06% | 14.66% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4869 | 0.4869 | 0.00% | 1.42% | -- | -- | -- | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4887 | 0.4887 | 1.79% | -0.75% | -- | -9.35% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4801 | 0.4801 | -0.44% | -3.79% | -- | -10.94% | -- | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4822 | 0.4822 | 0.00% | -- | -1.03% | -- | 7.85% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4913 | 0.4913 | -0.22% | -1.07% | 1.84% | -13.37% | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4924 | 0.4924 | -1.32% | -- | 4.79% | -13.17% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4990 | 0.4990 | 0.00% | -1.15% | 5.81% | -12.01% | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4966 | 0.4966 | 0.00% | 0.44% | 7.77% | -5.59% | -- | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5048 | 0.5048 | 0.52% | 1.67% | -- | -4.03% | 13.16% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5022 | 0.5022 | 0.00% | -- | 6.94% | -1.72% | 11.50% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4944 | 0.4944 | 0.00% | -- | 10.11% | -1.44% | 7.69% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4965 | 0.4965 | 0.00% | -- | -- | -1.02% | 7.42% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4872 | 0.4872 | 0.00% | -- | -5.91% | -- | 8.99% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4824 | 0.4824 | 2.66% | 4.69% | -- | 5.05% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4699 | 0.4699 | -0.36% | -0.49% | -- | -- | -- | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4716 | 0.4716 | 0.00% | -- | -- | -- | 5.93% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4608 | 0.4608 | -2.41% | 2.63% | -- | -- | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4722 | 0.4722 | 0.00% | -- | -- | 4.75% | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4696 | 0.4696 | 0.00% | -- | -14.35% | 5.96% | 5.65% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4490 | 0.4490 | 0.00% | -- | -20.26% | -- | -1.82% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5177 | 0.5177 | 0.00% | -- | -3.97% | -- | 13.83% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5235 | 0.5235 | 1.10% | -- | -- | 8.88% | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5178 | 0.5178 | 0.00% | -7.27% | -8.21% | 8.53% | 11.00% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5584 | 0.5584 | 0.00% | 1.84% | -- | 15.92% | -- | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5483 | 0.5483 | 0.00% | -- | -- | -- | 13.38% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5631 | 0.5631 | 0.00% | 4.45% | 12.26% | 12.42% | 20.47% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5391 | 0.5391 | 0.00% | -4.94% | 16.01% | 10.70% | 19.22% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5641 | 0.5641 | 0.00% | -- | -- | 17.62% | 24.20% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5671 | 0.5671 | 4.82% | 7.81% | -- | 15.05% | 25.83% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5410 | 0.5410 | -0.50% | 5.87% | 17.66% | 9.47% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5437 | 0.5437 | 0.00% | 4.14% | -- | 11.16% | -- | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5280 | 0.5280 | 0.38% | 3.86% | -- | 8.02% | 24.91% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5260 | 0.5260 | 2.94% | 4.86% | -- | 5.05% | 24.44% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5110 | 0.5110 | -2.13% | -- | -- | -1.08% | 20.89% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5221 | 0.5221 | 0.00% | -- | 17.80% | 1.30% | 23.52% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5084 | 0.5084 | 1.36% | 9.40% | 14.71% | -3.38% | 20.27% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5016 | 0.5016 | 0.00% | 7.94% | 10.95% | -6.73% | 20.46% | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4647 | 0.4647 | 0.00% | 1.07% | -- | -9.34% | 8.63% | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4592 | 0.4592 | 0.00% | -- | -3.61% | -10.21% | 6.82% | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4598 | 0.4598 | 0.00% | -- | -5.22% | -9.81% | 7.38% | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4508 | 0.4508 | 0.00% | -- | -9.50% | -9.08% | 7.00% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4432 | 0.4432 | 0.00% | -2.08% | -- | -11.36% | 6.18% | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4521 | 0.4521 | 0.00% | -- | -9.74% | -9.78% | 5.31% | -- | -51.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4526 | 0.4526 | 0.00% | -- | -9.01% | -9.68% | 2.40% | -- | -53.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4808 | 0.4808 | 0.78% | 0.15% | 0.56% | -- | 6.40% | 5.39% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4771 | 0.4771 | -0.44% | -0.95% | -0.52% | -- | 3.20% | 4.58% | -51.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4792 | 0.4792 | 0.59% | -0.23% | -0.37% | 15.80% | 3.90% | 5.04% | -51.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4764 | 0.4764 | -1.79% | -2.80% | -0.96% | 21.47% | 3.30% | 4.43% | -51.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4851 | 0.4851 | 1.04% | -2.61% | -1.84% | -- | 4.35% | 6.33% | -49.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4801 | 0.4801 | -0.33% | -- | -1.84% | 22.32% | 0.13% | 5.24% | -51.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4817 | 0.4817 | 0.29% | -- | -0.43% | -- | 0.77% | 5.59% | -51.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4803 | 0.4803 | -2.00% | -- | -1.74% | 22.93% | 0.13% | 5.28% | -51.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4901 | 0.4901 | -1.61% | -1.61% | 0.27% | 25.44% | 2.17% | 7.43% | -51.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4981 | 0.4981 | 0.00% | -0.56% | -3.58% | 27.49% | 1.74% | 9.18% | -51.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4981 | 0.4981 | -0.56% | -0.58% | -5.34% | 31.91% | 1.20% | 9.18% | -50.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5009 | 0.5009 | 1.17% | 1.17% | -5.02% | 32.62% | 7.51% | 9.80% | -49.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4951 | 0.4951 | 0.90% | 1.66% | -5.48% | 28.90% | 6.54% | 8.53% | -50.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4907 | 0.4907 | -1.35% | 0.10% | -4.05% | 28.49% | 3.33% | 7.56% | -51.26% | -- | -- | | 2024-12-03 | 0.4974 | 0.4974 | -0.72% | 4.04% | -2.79% | 28.49% | 4.58% | 9.03% | -50.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5010 | 0.5010 | 1.19% | 4.46% | -2.09% | 30.60% | 5.34% | 9.82% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4951 | 0.4951 | 1.66% | 2.93% | -2.29% | 30.08% | 6.52% | 8.53% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4870 | 0.4870 | -0.65% | -1.20% | -6.18% | 26.69% | 4.69% | 6.75% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4902 | 0.4902 | 2.53% | -0.81% | -4.37% | -- | 5.67% | 7.45% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4781 | 0.4781 | -0.31% | -2.25% | -6.73% | 21.68% | 4.14% | 4.80% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4796 | 0.4796 | -0.29% | -0.87% | -6.44% | -- | 4.47% | 5.13% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4810 | 0.4810 | -2.41% | -1.60% | -7.73% | -- | 2.51% | 5.44% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4929 | 0.4929 | -0.26% | -1.56% | -4.25% | 23.66% | 3.10% | 8.04% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4942 | 0.4942 | 1.04% | -4.34% | -3.06% | 24.23% | 1.90% | 8.33% | -51.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4891 | 0.4891 | 1.10% | -5.10% | -4.06% | 21.94% | 0.76% | 7.21% | -52.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4838 | 0.4838 | -1.02% | -8.11% | -5.10% | 20.71% | -0.33% | 6.05% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4888 | 0.4888 | -2.38% | -7.11% | -1.41% | 24.28% | 1.08% | 7.15% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5007 | 0.5007 | -3.08% | -6.90% | -0.81% | -- | 2.96% | 9.75% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5166 | 0.5166 | 0.23% | -2.05% | 4.66% | 30.39% | 6.80% | 13.24% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5154 | 0.5154 | -2.11% | -1.60% | 4.42% | 30.71% | 8.39% | 12.98% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5265 | 0.5265 | 0.06% | 2.95% | 6.67% | 33.22% | 10.73% | 15.41% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5262 | 0.5262 | -2.16% | 2.83% | -3.13% | 35.41% | 10.83% | 15.34% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5378 | 0.5378 | 1.97% | 3.68% | 7.32% | 38.43% | 13.29% | 17.89% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5274 | 0.5274 | 0.69% | 4.04% | 5.25% | -- | 14.45% | 15.61% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5238 | 0.5238 | 2.42% | 3.37% | 4.53% | -- | 16.35% | 14.82% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5114 | 0.5114 | -0.06% | -1.48% | 2.06% | 28.23% | 13.59% | 12.10% | -50.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5117 | 0.5117 | -1.35% | -0.18% | 2.12% | 22.86% | 15.53% | 12.17% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5187 | 0.5187 | 2.33% | 2.37% | 3.51% | 24.21% | 15.50% | 13.70% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5069 | 0.5069 | 0.04% | -0.88% | 1.16% | 24.73% | 11.95% | 11.11% | -52.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5067 | 0.5067 | -2.39% | -2.80% | 10.42% | -- | 13.61% | 11.07% | -52.33% | -- | -- | | 2024-10-28 | 0.5191 | 0.5191 | 1.27% | 0.84% | 13.12% | -- | 16.39% | 13.79% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5126 | 0.5126 | 1.16% | 0.55% | -- | 28.05% | 15.40% | 12.36% | -50.87% | -- | -- | | 2024-10-24 | 0.5067 | 0.5067 | -0.92% | 4.41% | 22.45% | 22.54% | 12.25% | 11.07% | -50.66% | -- | -- | | 2024-10-23 | 0.5114 | 0.5114 | -1.90% | 2.67% | 30.39% | -- | 13.95% | 12.10% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5213 | 0.5213 | 1.26% | 5.14% | -- | -- | 13.85% | 14.27% | -49.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5148 | 0.5148 | 0.98% | 1.98% | -- | 21.16% | 12.43% | 12.85% | -50.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5098 | 0.5098 | 5.05% | 3.28% | -- | -- | 7.46% | 11.75% | -50.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4853 | 0.4853 | -2.57% | -2.94% | 24.21% | 11.44% | -0.04% | 6.38% | -52.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4981 | 0.4981 | 0.46% | -2.16% | 27.49% | 11.76% | 3.15% | 9.18% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4958 | 0.4958 | -1.78% | -8.73% | 26.90% | -- | 1.60% | 8.68% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5048 | 0.5048 | 2.27% | 0.74% | 29.20% | 12.63% | 3.44% | 10.65% | -50.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4936 | 0.4936 | -1.28% | -1.50% | -- | -- | -1.71% | 8.20% | -50.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5000 | 0.5000 | -1.79% | -0.22% | -- | 11.21% | -0.04% | 9.60% | -49.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5091 | 0.5091 | -6.28% | 1.60% | 34.83% | -- | -0.33% | 11.60% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5432 | 0.5432 | 8.40% | 8.40% | 43.82% | 24.99% | 4.70% | 19.07% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5011 | 0.5011 | 9.20% | 27.77% | 26.93% | -- | -3.41% | 9.84% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4589 | 0.4589 | 0.00% | -- | -- | 6.67% | -10.95% | 0.59% | -- | -- | -- | | 2024-09-24 | 0.4138 | 0.4138 | 5.51% | 5.91% | -- | -- | -19.54% | -9.29% | -58.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3922 | 0.3922 | 0.00% | 0.38% | -- | -- | -23.74% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3925 | 0.3925 | 0.00% | -- | -2.14% | -- | -20.21% | -13.96% | -60.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3907 | 0.3907 | 0.00% | 3.44% | -1.39% | -- | -23.11% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3776 | 0.3776 | -0.03% | -1.56% | -4.45% | -12.57% | -25.60% | -17.23% | -- | 开放申购 | 开放赎回 |
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