|
| 金鹰大视野A(013209)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 | 0.8005 | 0.8005 | 0.00% | 0.77% | -- | -- | 38.86% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8133 | 0.8133 | 0.00% | 3.33% | 11.82% | -- | 44.77% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7944 | 0.7944 | 0.00% | 1.81% | 9.59% | 15.92% | 41.03% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7871 | 0.7871 | 0.11% | -- | -- | 14.57% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7862 | 0.7862 | 0.50% | -- | 12.83% | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7823 | 0.7823 | 0.26% | 4.60% | 12.27% | 15.83% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7803 | 0.7803 | 0.70% | -- | 9.98% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7749 | 0.7749 | 0.00% | -- | -- | -- | 30.59% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | 23.38% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7396 | 0.7396 | 0.00% | -- | -- | -- | 25.53% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7347 | 0.7347 | 0.00% | -- | 3.67% | -- | 23.67% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7273 | 0.7273 | 0.00% | -- | -- | 1.75% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7238 | 0.7238 | -0.15% | -- | 3.52% | 2.29% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7249 | 0.7249 | 1.48% | 2.17% | 2.91% | 2.37% | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7143 | 0.7143 | 0.00% | -- | 1.41% | -- | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6968 | 0.6968 | 0.00% | -- | -1.94% | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7095 | 0.7095 | 0.00% | -- | 0.95% | -4.74% | 12.98% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7158 | 0.7158 | 0.00% | 0.38% | 1.85% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7186 | 0.7186 | 0.00% | -- | -- | -- | 14.70% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7104 | 0.7104 | -0.38% | -- | 1.82% | -- | 13.12% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7131 | 0.7131 | 0.00% | -- | 2.21% | -2.40% | 13.55% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7087 | 0.7087 | 0.00% | 1.91% | -- | -- | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7040 | 0.7040 | 1.24% | -- | -- | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6954 | 0.6954 | -0.40% | -- | -- | -- | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6982 | 0.6982 | -0.14% | -1.75% | 1.88% | -- | 7.73% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6992 | 0.6992 | -0.74% | -- | 2.03% | -- | 9.05% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7044 | 0.7044 | 0.00% | 0.23% | 2.53% | -3.02% | 8.44% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7106 | 0.7106 | 0.00% | 0.62% | -- | 0.23% | 6.44% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7028 | 0.7028 | 0.00% | 0.73% | -- | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7094 | 0.7094 | 0.45% | 1.76% | -- | -- | 7.22% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7062 | 0.7062 | 0.00% | -- | 5.83% | 2.84% | 6.61% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6977 | 0.6977 | 0.00% | -- | 8.63% | 1.68% | 4.71% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6971 | 0.6971 | 0.00% | -- | -- | 1.59% | 5.11% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6853 | 0.6853 | 0.00% | -- | -3.22% | -- | 9.28% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6870 | 0.6870 | 0.00% | -- | -- | 4.55% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6754 | 0.6754 | 0.00% | -- | -- | -- | 9.68% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6727 | 0.6727 | 0.00% | -- | -- | 4.59% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6673 | 0.6673 | 0.00% | -- | -8.21% | 6.09% | 7.25% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6423 | 0.6423 | 0.00% | -- | -12.09% | -- | 2.97% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7148 | 0.7148 | 0.03% | -- | -- | 6.75% | 15.87% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7146 | 0.7146 | 0.99% | -- | -- | 6.72% | 17.19% | -- | -12.61% | -- | -- | | 2025-03-26 | 0.7076 | 0.7076 | -0.07% | -- | -- | 5.44% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7081 | 0.7081 | 0.00% | -4.93% | -- | 5.91% | 14.99% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7448 | 0.7448 | 0.00% | 2.45% | -- | 10.87% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7270 | 0.7270 | 0.00% | -- | -- | 5.76% | 19.12% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7306 | 0.7306 | 0.00% | -- | 6.47% | 7.81% | 22.40% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7263 | 0.7263 | 2.44% | -- | -- | 7.50% | 24.82% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7090 | 0.7090 | 0.18% | 3.25% | 7.33% | 4.66% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7077 | 0.7077 | 0.00% | 1.86% | -- | 6.10% | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7032 | 0.7032 | 0.00% | 1.75% | -- | 5.08% | 23.48% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6867 | 0.6867 | -1.17% | -- | -- | -1.80% | 20.58% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6948 | 0.6948 | 0.00% | -- | 10.46% | -0.53% | 22.00% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6911 | 0.6911 | 0.71% | 4.35% | 9.87% | -1.89% | 21.35% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6862 | 0.6862 | 0.00% | 3.61% | 7.59% | -3.09% | 21.67% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6623 | 0.6623 | 0.00% | 0.26% | -1.09% | -2.59% | 16.89% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6571 | 0.6571 | 0.00% | -- | -- | -3.37% | 17.91% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6606 | 0.6606 | 0.00% | -- | -- | -1.68% | 15.92% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6432 | 0.6432 | 0.00% | -- | -5.72% | -1.56% | 9.93% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6290 | 0.6290 | 0.00% | -0.96% | -- | -7.42% | 7.69% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6378 | 0.6378 | 0.00% | -- | -5.89% | -5.96% | 7.36% | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6351 | 0.6351 | 0.00% | -5.15% | -6.16% | -6.36% | 4.53% | -- | -37.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6696 | 0.6696 | -0.22% | -- | 0.56% | 6.83% | 11.03% | 9.54% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6711 | 0.6711 | 0.37% | -0.03% | 3.50% | -- | 12.32% | 9.78% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6686 | 0.6686 | -0.55% | -0.48% | 2.70% | -- | 11.01% | 9.37% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6723 | 0.6723 | 0.00% | 0.52% | 3.19% | 17.64% | 11.75% | 9.98% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6713 | 0.6713 | -0.07% | -- | 0.64% | 21.41% | 9.56% | 9.82% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6718 | 0.6718 | 0.45% | -2.27% | 1.99% | -- | 9.77% | 9.90% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6688 | 0.6688 | -0.71% | -- | -0.06% | 23.10% | 8.55% | 9.41% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6736 | 0.6736 | -1.26% | -1.10% | 0.66% | 23.98% | 9.33% | 10.19% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6822 | 0.6822 | 0.00% | 0.66% | -2.45% | 25.57% | 10.16% | 11.60% | -35.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6874 | 0.6874 | 0.00% | 2.87% | -3.28% | 25.58% | 9.65% | 12.45% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6811 | 0.6811 | 0.50% | 0.53% | -3.31% | 25.48% | 9.36% | 11.42% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6777 | 0.6777 | 1.56% | 1.18% | -1.51% | 23.35% | 8.52% | 10.86% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6673 | 0.6673 | -0.13% | 1.27% | -3.39% | 20.30% | 7.32% | 9.16% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6682 | 0.6682 | -1.27% | 0.35% | -0.92% | 20.66% | 5.33% | 9.31% | -35.60% | -- | -- | | 2024-12-03 | 0.6768 | 0.6768 | -0.10% | 4.38% | 2.20% | 21.29% | 5.34% | 10.71% | -34.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6775 | 0.6775 | 1.15% | 4.07% | 2.31% | 22.31% | 5.45% | 10.83% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6698 | 0.6698 | 1.65% | 2.81% | -0.56% | 21.12% | 3.80% | 9.57% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6589 | 0.6589 | -1.05% | -2.47% | -3.26% | 19.60% | 1.68% | 7.79% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6659 | 0.6659 | 2.70% | -1.70% | -2.06% | -- | 3.16% | 8.93% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6484 | 0.6484 | -0.40% | -2.79% | -4.63% | 16.35% | 0.51% | 6.07% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6510 | 0.6510 | -0.08% | -1.17% | -4.25% | -- | 0.91% | 6.49% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6515 | 0.6515 | -3.57% | -2.64% | -3.87% | -- | 0.77% | 6.58% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6756 | 0.6756 | -0.27% | -1.18% | 0.16% | 21.64% | 3.48% | 10.52% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6774 | 0.6774 | 1.56% | -3.13% | 0.82% | 21.51% | 3.50% | 10.81% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6670 | 0.6670 | 1.26% | -4.51% | -0.73% | 18.35% | 2.52% | 9.11% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6587 | 0.6587 | -1.57% | -7.32% | -1.96% | -- | 1.25% | 7.75% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6692 | 0.6692 | -2.12% | -5.00% | 2.42% | 19.33% | 1.72% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6837 | 0.6837 | -2.23% | -3.45% | 1.79% | -- | 4.94% | 11.84% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6993 | 0.6993 | 0.11% | 1.63% | 6.05% | 23.49% | 7.55% | 14.40% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6985 | 0.6985 | -1.72% | 1.13% | 5.93% | 23.63% | 7.36% | 14.26% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7107 | 0.7107 | 0.89% | 5.38% | 7.78% | 25.97% | 9.24% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7044 | 0.7044 | -0.52% | 6.37% | -1.73% | 24.72% | 6.86% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7081 | 0.7081 | 2.91% | 6.26% | 4.41% | -- | 7.24% | 15.84% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6881 | 0.6881 | -0.38% | 3.06% | 1.46% | 22.50% | 3.88% | 12.56% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6907 | 0.6907 | 2.42% | 2.54% | 1.84% | -- | 6.16% | 12.99% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6744 | 0.6744 | 1.84% | -0.98% | -0.56% | 18.65% | 3.66% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6622 | 0.6622 | -0.63% | -2.60% | -2.36% | 14.87% | 2.81% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6664 | 0.6664 | -0.19% | -1.13% | -1.74% | 15.15% | 3.69% | 9.01% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6677 | 0.6677 | -0.88% | -1.81% | -1.55% | 18.85% | 3.22% | 9.23% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6736 | 0.6736 | -1.10% | -0.60% | 7.47% | -- | 5.46% | 10.19% | -34.28% | -- | -- | | 2024-10-28 | 0.6811 | 0.6811 | 0.18% | 0.98% | 8.66% | -- | 6.64% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6799 | 0.6799 | 0.88% | 1.19% | -- | 20.70% | 8.35% | 11.22% | -- | -- | -- | | 2024-10-24 | 0.6740 | 0.6740 | -0.88% | 4.50% | 17.94% | 18.14% | 8.10% | 10.26% | -32.79% | -- | -- | | 2024-10-23 | 0.6800 | 0.6800 | 0.34% | 4.55% | 23.26% | -- | 9.85% | 11.24% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6777 | 0.6777 | 0.47% | 3.72% | -- | -- | 8.36% | 10.86% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6745 | 0.6745 | 0.39% | 0.42% | -- | -- | 7.85% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6719 | 0.6719 | 4.17% | 1.90% | -- | -- | 4.69% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6450 | 0.6450 | -0.83% | -5.06% | 18.72% | 8.70% | -0.82% | 5.51% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6504 | 0.6504 | -0.46% | -2.82% | 19.71% | 8.49% | 0.34% | 6.40% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6534 | 0.6534 | -2.72% | -8.84% | 20.27% | -- | -0.31% | 6.89% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6717 | 0.6717 | 1.87% | -0.96% | 23.63% | 10.81% | 2.49% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6594 | 0.6594 | -2.94% | -2.77% | 20.46% | -- | 0.11% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6794 | 0.6794 | 1.51% | 0.18% | -- | 13.90% | 3.54% | 11.14% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6693 | 0.6693 | -6.63% | -1.31% | 23.31% | -- | 1.30% | 9.49% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7168 | 0.7168 | 5.69% | 5.69% | 30.47% | 21.66% | 8.33% | 17.26% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6782 | 0.6782 | 8.20% | 22.93% | 20.29% | -- | 2.49% | 10.94% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6268 | 0.6268 | 0.00% | -- | -- | 4.28% | -5.79% | 2.54% | -- | -- | -- | | 2024-09-24 | 0.5715 | 0.5715 | 3.59% | 5.19% | -- | -- | -14.97% | -6.51% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5517 | 0.5517 | 0.00% | 1.55% | -- | -- | -17.91% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5529 | 0.5529 | 0.00% | -- | -1.90% | -- | -17.59% | -9.55% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5433 | 0.5433 | 0.00% | -1.11% | -4.06% | -- | -19.74% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5474 | 0.5474 | 0.00% | -1.16% | -2.98% | -12.32% | -19.96% | -10.45% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5428 | 0.5428 | -1.20% | -2.00% | -3.79% | -13.57% | -20.21% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5494 | 0.5494 | -0.96% | -2.55% | -2.19% | -13.34% | -20.56% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5547 | 0.5547 | 0.16% | 0.31% | -- | -12.55% | -19.88% | -9.26% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5538 | 0.5538 | -0.75% | 0.53% | -2.57% | -- | -20.68% | -9.41% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5580 | 0.5580 | 0.74% | -- | -1.83% | -- | -18.90% | -8.72% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5539 | 0.5539 | -1.76% | -0.61% | -2.55% | -12.76% | -19.49% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5638 | 0.5638 | 1.95% | -- | 0.36% | -- | -18.06% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5530 | 0.5530 | 0.38% | -- | -- | -- | -19.33% | -9.54% | -44.73% | -- | -- | | 2024-08-28 | 0.5509 | 0.5509 | 0.00% | -0.81% | -- | -- | -17.75% | -9.88% | -44.94% | -- | -- | | 2024-08-26 | 0.5573 | 0.5573 | 0.00% | -1.12% | -- | -13.08% | -16.32% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5554 | 0.5554 | -0.38% | -- | -- | -15.91% | -17.57% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5575 | 0.5575 | -1.08% | -1.55% | -- | -16.49% | -18.32% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5636 | 0.5636 | 0.00% | -0.25% | -- | -15.08% | -17.42% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5608 | 0.5608 | 0.00% | -0.71% | -- | -14.75% | -19.05% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5663 | 0.5663 | 0.23% | 0.82% | -6.58% | -14.51% | -19.02% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5650 | 0.5650 | 0.14% | -- | -6.80% | -- | -19.20% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5642 | 0.5642 | -0.11% | -0.74% | -- | -15.32% | -20.95% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5648 | 0.5648 | 0.00% | -2.03% | -4.14% | -14.15% | -21.14% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5617 | 0.5617 | 0.00% | -0.02% | -5.69% | -- | -22.41% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5684 | 0.5684 | -1.41% | -- | -- | -11.93% | -20.82% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5765 | 0.5765 | -0.38% | 2.34% | -4.98% | -10.68% | -20.26% | -5.69% | -- | 开放申购 | 开放赎回 |
|