|
| 金鹰中小盘精选A(162102)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 | | 2025-08-05 | 1.1522 | 3.9379 | -0.10% | -- | 6.75% | -- | -- | -- | 39.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1534 | 3.9391 | 1.31% | -- | 6.87% | -- | 28.74% | -- | 42.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1385 | 3.9242 | 0.00% | 1.55% | 4.81% | -- | 24.55% | -- | 37.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1351 | 3.9208 | 0.00% | 3.44% | 4.66% | -- | 28.71% | -- | 38.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1211 | 3.9068 | 0.00% | 2.42% | 4.64% | 13.62% | 29.07% | -- | 42.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0974 | 3.8831 | 0.04% | -- | -- | 9.34% | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0970 | 3.8827 | -0.37% | -- | -- | -- | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1011 | 3.8868 | 0.59% | 1.55% | -- | 9.11% | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0946 | 3.8803 | -0.23% | -- | -- | -- | -- | -- | 42.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0971 | 3.8828 | 0.00% | -- | -- | -- | 20.21% | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0843 | 3.8700 | 0.00% | -- | -- | 7.55% | 17.62% | -- | 41.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0882 | 3.8739 | 0.00% | 0.17% | -- | -- | -- | -- | 39.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0793 | 3.8650 | 0.00% | -- | 7.11% | -- | 22.62% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0863 | 3.8720 | 0.16% | 3.19% | -- | -- | 20.24% | -- | 38.47% | -- | -- | | 2025-06-30 | 1.0846 | 3.8703 | 0.00% | -- | -- | 2.25% | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0679 | 3.8536 | -0.33% | -- | 6.62% | 0.48% | 18.19% | -- | 37.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0714 | 3.8571 | 1.78% | -- | 8.23% | -- | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0527 | 3.8384 | 0.00% | -- | 6.34% | -- | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0315 | 3.8172 | 0.00% | -- | 0.59% | -- | 14.16% | -- | 36.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0077 | 3.7934 | 0.00% | 1.53% | -- | -- | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0087 | 3.7944 | 1.63% | -- | -- | -6.88% | -- | -- | 39.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9925 | 3.7782 | -0.37% | -- | -- | -8.37% | 8.80% | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9962 | 3.7819 | -0.54% | -- | 0.96% | -- | 7.85% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0016 | 3.7873 | 1.18% | -- | 1.51% | -- | 8.98% | -- | 37.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9899 | 3.7756 | 0.00% | -2.05% | -1.37% | -13.24% | 6.05% | -- | 34.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0106 | 3.7963 | 0.00% | -- | 1.83% | -- | -- | -- | 41.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0213 | 3.8070 | 0.00% | 0.01% | 1.30% | -- | 8.79% | -- | 42.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0254 | 3.8111 | 0.00% | -- | 2.70% | -8.12% | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0212 | 3.8069 | 0.00% | -- | -- | -6.63% | 6.03% | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9867 | 3.7724 | -0.33% | -- | -- | -- | -- | -- | 47.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9900 | 3.7757 | -1.36% | -- | -- | -- | 9.67% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0037 | 3.7894 | 0.00% | 1.14% | -- | -2.70% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0092 | 3.7949 | 0.00% | 0.10% | -- | -3.44% | 13.69% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9924 | 3.7781 | -1.19% | -- | -- | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0044 | 3.7901 | -0.38% | -- | -- | -1.16% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0082 | 3.7939 | 0.98% | -- | -- | -0.85% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9984 | 3.7841 | 0.00% | -- | -10.71% | 1.90% | 9.41% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0605 | 3.8462 | -0.02% | -- | -2.10% | -- | 13.92% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0607 | 3.8464 | -0.26% | -- | -2.08% | -0.08% | 15.64% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0635 | 3.8492 | 0.07% | -- | -- | 0.18% | 18.70% | -- | -20.40% | -- | -- | | 2025-03-26 | 1.0628 | 3.8485 | 0.00% | -2.85% | -- | -0.25% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0940 | 3.8797 | -1.27% | -- | -1.21% | 3.12% | 15.27% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1081 | 3.8938 | 0.00% | -0.89% | -- | 5.03% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1181 | 3.9038 | 0.00% | -- | 1.99% | 2.03% | 20.81% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1139 | 3.8996 | -1.56% | 2.83% | 1.85% | 5.34% | 24.65% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1316 | 3.9173 | 0.00% | -- | -- | 7.02% | 24.52% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0921 | 3.8778 | 0.82% | -- | 4.64% | 4.97% | 21.85% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0832 | 3.8689 | 0.00% | -5.06% | 3.78% | 7.91% | 27.19% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1409 | 3.9266 | 2.50% | -- | 9.17% | 12.17% | 36.54% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1131 | 3.8988 | 0.51% | 0.17% | 7.49% | 9.54% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1074 | 3.8931 | 0.00% | -0.77% | -- | 11.84% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1233 | 3.9090 | 0.00% | 2.13% | -- | 11.83% | 40.22% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1112 | 3.8969 | -0.43% | -- | -- | 5.70% | 38.71% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1160 | 3.9017 | 1.80% | -- | 13.90% | 7.75% | 39.30% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0963 | 3.8820 | -0.33% | 5.04% | 11.89% | 3.66% | 36.85% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0999 | 3.8856 | 0.57% | 5.38% | 12.26% | 7.62% | 37.30% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0937 | 3.8534 | 0.00% | 4.79% | 9.36% | 7.09% | 44.21% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0437 | 3.8034 | 0.00% | 0.79% | -1.69% | 6.52% | 18.14% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0316 | 3.7913 | 0.00% | -- | -0.81% | 6.35% | 18.22% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0451 | 3.8048 | 0.93% | 2.78% | -- | 7.16% | 14.73% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0355 | 3.7952 | 0.00% | -- | -- | 8.02% | 13.68% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0162 | 3.7759 | -0.06% | -- | -6.57% | 11.45% | 7.66% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0168 | 3.7765 | 0.00% | 1.67% | -6.52% | 10.32% | 7.61% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9798 | 3.7395 | 0.00% | -2.04% | -- | 5.30% | 4.09% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0001 | 3.7598 | 0.00% | -- | -5.42% | -0.88% | 2.08% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0002 | 3.7599 | 0.00% | -5.78% | -3.86% | -0.87% | -0.35% | -- | -37.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0616 | 3.8213 | -0.37% | -- | 5.67% | 15.84% | 6.54% | 4.09% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0655 | 3.8252 | 0.00% | 0.43% | 8.80% | 21.13% | 7.66% | 4.47% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0521 | 3.8118 | 1.16% | 0.01% | 6.41% | 24.21% | 5.46% | 3.16% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0400 | 3.7997 | 0.00% | -4.31% | 5.19% | 26.29% | 4.24% | 1.97% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0609 | 3.8206 | 0.56% | -- | 7.14% | 29.91% | 2.93% | 4.02% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0550 | 3.8147 | 0.29% | -3.73% | 9.08% | -- | 3.95% | 3.44% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0520 | 3.8117 | -3.20% | -- | 4.73% | 29.05% | 2.29% | 3.15% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0868 | 3.8465 | -0.08% | 3.44% | 8.19% | 33.31% | 5.67% | 6.56% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0877 | 3.8474 | 0.00% | 2.87% | 3.46% | 33.43% | 4.67% | 6.65% | -30.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0959 | 3.8556 | 0.00% | 6.33% | 3.62% | 31.60% | 4.36% | 7.45% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0507 | 3.8104 | -0.63% | 1.43% | 2.81% | -- | 1.79% | 3.02% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0574 | 3.8171 | 1.22% | 3.46% | 5.11% | 25.98% | 4.51% | 3.68% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0447 | 3.8044 | 1.36% | 4.07% | 3.77% | 21.97% | 3.59% | 2.43% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0307 | 3.7904 | -0.93% | 2.60% | 5.76% | 21.30% | -0.37% | 1.06% | -33.56% | -- | -- | | 2024-12-03 | 1.0404 | 3.8001 | 0.43% | 6.24% | 8.26% | 20.73% | 0.83% | 2.01% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0359 | 3.7956 | 1.36% | 4.07% | 7.79% | -- | 0.40% | 1.57% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0220 | 3.7817 | 1.81% | 3.37% | 3.99% | 20.13% | 0.46% | 0.21% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0038 | 3.7635 | -0.08% | -1.31% | 0.40% | 19.94% | -2.09% | -1.58% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0046 | 3.7643 | 2.58% | -1.14% | 2.53% | -- | -1.19% | -1.50% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9793 | 3.7390 | -1.62% | -1.10% | -0.05% | 14.94% | -3.74% | -3.98% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9954 | 3.7551 | 0.68% | 2.92% | 1.59% | -- | -2.16% | -2.40% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9887 | 3.7484 | -2.79% | -1.57% | 0.47% | -- | -4.51% | -3.06% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0171 | 3.7768 | 0.09% | -0.32% | 4.29% | -- | -3.32% | -0.27% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0162 | 3.7759 | 2.63% | -3.34% | 6.01% | 18.98% | -4.31% | -0.36% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9902 | 3.7499 | 2.38% | -4.39% | 3.30% | 14.81% | -5.72% | -2.91% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9672 | 3.7269 | -3.71% | -8.55% | 0.90% | -- | -7.91% | -5.17% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0045 | 3.7642 | -1.56% | -1.71% | 10.17% | 15.73% | -4.35% | -1.51% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0204 | 3.7801 | -2.94% | -0.09% | 10.71% | 17.92% | -1.91% | 0.05% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0513 | 3.8110 | 1.51% | 4.50% | 18.40% | 21.35% | 2.46% | 3.08% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0357 | 3.7954 | -2.07% | 2.88% | 16.65% | 20.40% | 2.37% | 1.55% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0576 | 3.8173 | 3.48% | 8.52% | 19.11% | 21.62% | 4.53% | 3.70% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0220 | 3.7817 | 0.07% | 6.35% | 2.01% | 17.21% | -0.27% | 0.21% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0213 | 3.7810 | 1.52% | 2.20% | 1.22% | 16.87% | 0.56% | 0.14% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0060 | 3.7657 | -0.07% | 2.23% | -0.30% | 15.06% | -0.28% | -1.36% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0067 | 3.7664 | 3.29% | 2.43% | -0.23% | -- | 2.67% | -1.29% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9746 | 3.7343 | 1.42% | -2.52% | -3.41% | 8.78% | -0.60% | -4.44% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9610 | 3.7207 | -3.83% | -1.92% | -4.76% | 5.13% | -1.03% | -5.77% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9993 | 3.7590 | 1.54% | 3.75% | -0.96% | 9.23% | 2.51% | -2.02% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9841 | 3.7438 | 0.13% | 1.45% | -2.47% | 11.58% | 0.62% | -3.51% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9828 | 3.7425 | -1.70% | -0.13% | 7.25% | -- | 3.16% | -3.64% | -28.33% | -- | -- | | 2024-10-28 | 0.9998 | 3.7595 | 2.04% | 2.51% | 9.10% | -- | 4.94% | -1.97% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9798 | 3.7395 | 1.72% | 2.21% | -- | 12.80% | 3.26% | -3.93% | -30.30% | -- | -- | | 2024-10-24 | 0.9632 | 3.7229 | -0.70% | 5.06% | 13.71% | 9.87% | 2.71% | -5.56% | -31.37% | -- | -- | | 2024-10-23 | 0.9700 | 3.7297 | -1.43% | 7.21% | 17.79% | -- | 4.70% | -4.89% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9841 | 3.7438 | 0.90% | 7.93% | -- | -- | 4.16% | -3.51% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9753 | 3.7350 | 1.74% | 5.82% | -- | -- | 3.23% | -4.37% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9586 | 3.7183 | 4.56% | 7.96% | -- | -- | -1.85% | -6.01% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9168 | 3.6765 | 1.33% | -1.47% | 12.46% | 0.45% | -7.27% | -10.11% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9048 | 3.6645 | -0.77% | -3.14% | 10.99% | -3.32% | -8.95% | -11.29% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9118 | 3.6715 | -1.07% | -8.99% | 11.85% | -- | -9.00% | -10.60% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9217 | 3.6814 | 3.81% | -8.65% | 13.06% | -0.02% | -8.01% | -9.63% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8879 | 3.6476 | -4.58% | -12.00% | 6.63% | -- | -11.38% | -12.94% | -37.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9305 | 3.6902 | -0.39% | -7.78% | -- | -- | -5.85% | -8.77% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9341 | 3.6938 | -6.77% | -7.42% | -- | -- | -4.91% | -8.41% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0019 | 3.7616 | 9.33% | -0.70% | 19.37% | -- | 2.51% | -1.76% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9164 | 3.6761 | 10.10% | 22.53% | 14.72% | -- | 3.23% | -1.07% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8323 | 3.5920 | 4.18% | -- | -- | 1.81% | -4.97% | -10.15% | -35.57% | -- | -- | | 2024-09-26 | 0.7989 | 3.5586 | 0.00% | 7.71% | 3.24% | -2.64% | -8.72% | -13.75% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7693 | 3.5290 | 2.86% | 3.90% | -- | -- | -12.00% | -16.95% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7479 | 3.5076 | 0.00% | 1.01% | -- | -- | -14.45% | -19.26% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7417 | 3.5014 | 0.00% | -- | -5.31% | -- | -13.89% | -19.93% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7404 | 3.5001 | 0.00% | -2.87% | -5.90% | -- | -16.52% | -20.07% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7563 | 3.5160 | 0.00% | -2.00% | -4.24% | -6.36% | -16.62% | -18.35% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7623 | 3.5220 | -2.01% | -4.57% | -4.00% | -- | -15.93% | -17.70% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7779 | 3.5376 | 0.80% | 0.67% | -- | -4.58% | -13.91% | -16.02% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7717 | 3.5314 | -1.41% | 1.53% | -5.16% | -- | -14.77% | -16.69% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7827 | 3.5424 | 0.00% | -- | -3.81% | -- | -12.78% | -15.50% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7988 | 3.5585 | 3.38% | -- | -0.27% | -- | -11.94% | -13.76% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7727 | 3.5324 | 1.66% | -- | -- | -- | -13.15% | -16.58% | -42.47% | -- | -- | | 2024-08-28 | 0.7601 | 3.5198 | 0.00% | -- | -- | -8.26% | -11.10% | -17.94% | -43.41% | -- | -- | | 2024-08-26 | 0.7738 | 3.5335 | 0.00% | -1.21% | -- | -7.30% | -8.99% | -16.46% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7757 | 3.5354 | -0.97% | -1.41% | -- | -- | -11.07% | -16.26% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7833 | 3.5430 | 0.00% | 0.26% | -- | -8.22% | -10.20% | -15.44% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7883 | 3.5480 | 0.31% | -0.45% | -- | -- | -11.82% | -14.90% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7859 | 3.5456 | -0.11% | -0.98% | -6.14% | -7.82% | -13.03% | -15.16% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7868 | 3.5465 | 0.70% | -0.92% | -6.03% | -6.64% | -11.80% | -15.06% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7813 | 3.5410 | -1.08% | -- | -6.69% | -- | -12.42% | -15.65% | -42.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7898 | 3.5495 | -0.27% | -2.94% | -- | -8.41% | -13.18% | -14.74% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7919 | 3.5516 | -0.23% | -4.61% | -- | -7.40% | -14.07% | -14.51% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7937 | 3.5534 | -0.05% | -4.48% | -0.75% | -9.26% | -14.02% | -14.32% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7941 | 3.5538 | 0.00% | -0.86% | -0.70% | -- | -13.72% | -14.27% | -40.46% | 开放申购 | 开放赎回 |
|