|
| 金鹰科技创新A(001167)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 | 1.7357 | 2.0717 | 0.16% | -- | 5.65% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7330 | 2.0690 | 1.39% | -- | 5.49% | -- | 27.46% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7092 | 2.0452 | 0.00% | -0.12% | -- | -- | 22.82% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7170 | 2.0530 | 0.00% | 2.31% | 4.29% | -- | 27.81% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7113 | 2.0473 | 0.00% | -- | 5.36% | 16.26% | 29.20% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6782 | 2.0142 | -0.01% | -- | -- | 12.77% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6784 | 2.0144 | -0.11% | -- | 8.73% | 13.62% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6803 | 2.0163 | 0.00% | -- | 8.85% | 12.33% | 20.79% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6703 | 2.0063 | 0.00% | -- | -- | -- | 19.04% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6603 | 1.9963 | 0.00% | -- | -- | -- | 25.18% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6428 | 1.9788 | 0.00% | -- | 9.48% | -- | 23.05% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6464 | 1.9824 | 0.00% | -- | -- | 3.31% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6242 | 1.9602 | 0.00% | -- | 10.68% | 2.76% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5437 | 1.8797 | 0.00% | -- | 2.25% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5467 | 1.8827 | 0.00% | -- | -- | -- | 13.09% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5259 | 1.8619 | -1.24% | -- | 1.32% | -9.02% | 16.12% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5451 | 1.8811 | 0.00% | -- | 2.60% | -7.50% | 17.58% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5006 | 1.8366 | 0.00% | 1.78% | -- | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5059 | 1.8419 | 2.14% | -- | -- | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4744 | 1.8104 | -0.15% | -- | -- | -- | 8.65% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4766 | 1.8126 | -0.81% | -2.19% | 0.32% | -- | 7.20% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4887 | 1.8247 | 1.44% | -- | 1.14% | -- | 8.91% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4675 | 1.8035 | 0.00% | -2.37% | -1.38% | -13.85% | 4.94% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5097 | 1.8457 | 0.00% | -1.69% | -- | -8.92% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5031 | 1.8391 | 0.56% | -0.19% | -- | -8.71% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4948 | 1.8308 | 0.00% | -- | 0.67% | -9.22% | 8.17% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5356 | 1.8716 | 0.00% | -- | 4.33% | -5.35% | 10.56% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5060 | 1.8420 | 0.00% | -- | 6.03% | -4.08% | 5.64% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5200 | 1.8560 | 0.00% | -- | -- | -3.19% | 4.79% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4719 | 1.8079 | 0.12% | -- | -6.87% | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4701 | 1.8061 | -1.21% | -- | -- | -- | 8.36% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4881 | 1.8241 | 0.74% | -- | -- | 2.63% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4772 | 1.8132 | -1.24% | -0.52% | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4958 | 1.8318 | 0.00% | 0.27% | -- | -- | 13.02% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4849 | 1.8209 | -0.46% | -- | -- | 4.73% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4917 | 1.8277 | 1.35% | -- | -- | -- | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4719 | 1.8079 | 0.00% | -- | -12.27% | 9.01% | 8.59% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4204 | 1.7564 | 0.00% | -- | -14.96% | -- | 2.71% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5937 | 1.9297 | -0.37% | -- | -- | 8.78% | 15.15% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5996 | 1.9356 | 0.20% | -- | -- | 9.19% | 18.79% | -- | 2.13% | -- | -- | | 2025-03-26 | 1.5964 | 1.9324 | 1.01% | -- | -- | 8.19% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5805 | 1.9165 | 0.00% | -5.75% | -- | 9.39% | 10.13% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6769 | 2.0129 | 0.00% | -0.05% | -- | 14.51% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6777 | 2.0137 | 0.04% | -- | 4.11% | 9.24% | 18.96% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6771 | 2.0131 | 0.41% | -- | -- | -- | 20.87% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6703 | 2.0063 | 0.00% | -- | 6.38% | 11.97% | 23.09% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7035 | 2.0395 | 2.77% | 3.46% | -- | 18.10% | 35.59% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6576 | 1.9936 | 0.91% | 2.17% | 14.63% | 14.63% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6426 | 1.9786 | 0.00% | -0.16% | -- | 17.01% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6466 | 1.9826 | 1.49% | 4.87% | -- | 14.01% | 36.61% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6224 | 1.9584 | -1.39% | -- | -- | 8.77% | 34.60% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6453 | 1.9813 | 2.10% | -- | 21.86% | 12.61% | 36.50% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6115 | 1.9475 | 0.00% | 10.17% | 19.35% | 7.94% | 33.70% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5701 | 1.9061 | 0.00% | 7.34% | 15.03% | 10.00% | 38.53% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4627 | 1.7987 | 0.00% | 1.15% | -0.16% | 7.87% | 12.24% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4499 | 1.7859 | 0.00% | -- | 0.62% | 8.02% | 12.80% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4460 | 1.7820 | 0.00% | -- | -- | 9.72% | 7.09% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4179 | 1.7539 | 0.00% | -- | -6.17% | 13.40% | 0.51% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3502 | 1.6862 | 0.00% | 0.13% | -- | 5.57% | -3.76% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3650 | 1.7010 | 0.00% | -- | -8.50% | -12.26% | -7.53% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3484 | 1.6844 | 0.00% | -7.96% | -7.78% | -13.33% | -11.22% | -- | -29.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4650 | 1.8010 | -0.72% | -- | 3.48% | 5.14% | -3.22% | -5.49% | -21.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4756 | 1.8116 | 2.13% | -0.30% | 7.48% | -- | -1.80% | -4.81% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4448 | 1.7808 | -0.88% | -1.34% | 3.32% | -- | -5.88% | -6.80% | -23.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4576 | 1.7936 | 1.15% | 0.30% | 4.45% | 14.60% | -9.16% | -5.97% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4410 | 1.7770 | 0.00% | -3.85% | 3.26% | 17.41% | -10.19% | -7.04% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4800 | 1.8160 | 1.07% | -- | 5.43% | 21.40% | -11.14% | -4.53% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4644 | 1.8004 | 0.77% | -4.65% | 7.34% | -- | -10.67% | -5.53% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4532 | 1.7892 | -3.04% | -- | 2.21% | 19.15% | -12.81% | -6.25% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4987 | 1.8347 | -0.82% | 0.98% | 5.41% | 22.88% | -10.08% | -3.32% | -19.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5111 | 1.8471 | 0.00% | 1.29% | 1.31% | 23.90% | -10.66% | -2.52% | -19.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5358 | 1.8718 | 0.00% | 6.76% | 2.87% | 22.72% | -10.23% | -0.93% | -17.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4841 | 1.8201 | -0.52% | 1.92% | 3.65% | 17.86% | -11.55% | -4.26% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4918 | 1.8278 | 1.78% | 3.75% | 5.78% | 17.91% | -9.15% | -3.76% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4657 | 1.8017 | 1.89% | 4.15% | 3.64% | 13.14% | -14.87% | -5.45% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4385 | 1.7745 | -1.62% | 1.60% | 5.61% | 12.19% | -18.88% | -7.20% | -22.80% | -- | -- | | 2024-12-03 | 1.4622 | 1.7982 | 0.42% | 6.50% | 9.10% | 12.39% | -17.40% | -5.67% | -21.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4561 | 1.7921 | 1.27% | 4.13% | 8.65% | 12.95% | -17.74% | -6.07% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4379 | 1.7739 | 2.17% | 3.04% | 5.67% | 12.16% | -17.73% | -7.24% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4073 | 1.7433 | -0.60% | -2.43% | 1.45% | 11.88% | -19.74% | -9.22% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4158 | 1.7518 | 3.12% | -2.09% | 4.41% | -- | -18.81% | -8.67% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3729 | 1.7089 | -1.82% | -2.20% | 1.25% | 6.98% | -21.12% | -11.43% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3984 | 1.7344 | 0.21% | 2.50% | 3.13% | -- | -19.66% | -9.79% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3955 | 1.7315 | -3.25% | -1.85% | 2.14% | -- | -21.22% | -9.98% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4424 | 1.7784 | -0.25% | -0.12% | 7.14% | 10.84% | -19.87% | -6.95% | -21.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4460 | 1.7820 | 3.01% | -3.06% | 9.72% | 12.21% | -20.51% | -6.72% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4038 | 1.7398 | 2.90% | -3.92% | 6.52% | 7.87% | -22.21% | -9.44% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3643 | 1.7003 | -4.04% | -8.62% | 3.52% | -- | -24.39% | -11.99% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4218 | 1.7578 | -1.55% | -0.70% | 13.72% | 8.37% | -25.29% | -8.28% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4442 | 1.7802 | -3.18% | 1.18% | 14.18% | 10.65% | -23.46% | -6.83% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4916 | 1.8276 | 2.09% | 5.76% | 23.02% | 14.21% | -19.95% | -3.78% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4611 | 1.7971 | -2.14% | 3.32% | 20.50% | 12.84% | -20.58% | -5.74% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4930 | 1.8290 | 4.27% | 9.61% | 23.13% | 14.00% | -18.85% | -3.69% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4318 | 1.7678 | 0.31% | 6.83% | -6.90% | 8.98% | -23.57% | -7.63% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4274 | 1.7634 | 1.21% | 2.30% | -8.25% | -- | -23.16% | -7.92% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4103 | 1.7463 | -0.28% | 3.24% | -9.35% | 7.00% | -23.61% | -9.02% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4142 | 1.7502 | 3.82% | 3.93% | -9.10% | -- | -20.98% | -8.77% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3621 | 1.6981 | 1.63% | -1.81% | -12.44% | 0.18% | -23.89% | -12.13% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3402 | 1.6762 | -3.95% | -1.17% | -13.85% | -3.70% | -24.37% | -13.54% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3953 | 1.7313 | 2.14% | 4.94% | -10.31% | -0.01% | -21.66% | -9.99% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3660 | 1.7020 | 0.39% | 1.77% | -12.19% | 1.68% | -23.53% | -11.88% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3607 | 1.6967 | -1.91% | -0.41% | -2.35% | -- | -21.23% | -12.22% | -15.58% | -- | -- | | 2024-10-28 | 1.3872 | 1.7232 | 2.30% | 3.04% | -0.44% | -- | -19.69% | -10.51% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3560 | 1.6920 | 1.99% | 2.89% | -- | 2.38% | -24.25% | -12.52% | -18.55% | -- | -- | | 2024-10-24 | 1.3296 | 1.6656 | -0.94% | 6.08% | 4.54% | -0.77% | -24.73% | -14.23% | -20.02% | -- | -- | | 2024-10-23 | 1.3422 | 1.6782 | -1.76% | 8.22% | 9.36% | -- | -23.29% | -13.41% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3663 | 1.7023 | 1.49% | 9.28% | -- | -- | -23.45% | -11.86% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3463 | 1.6823 | 2.15% | 6.44% | -- | -3.22% | -24.57% | -13.15% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3179 | 1.6539 | 5.15% | 8.69% | -- | -- | -28.88% | -14.98% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2534 | 1.5894 | 1.06% | -2.00% | 2.77% | -10.67% | -33.18% | -19.14% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2402 | 1.5762 | -0.81% | -3.18% | 1.69% | -14.40% | -34.18% | -19.99% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2503 | 1.5863 | -1.15% | -18.71% | 2.51% | -- | -34.44% | -19.34% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2648 | 1.6008 | 4.31% | -18.70% | 3.70% | -10.23% | -33.68% | -18.41% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2125 | 1.5485 | -5.20% | -22.06% | -3.11% | -- | -36.44% | -21.78% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2790 | 1.6150 | -0.15% | -17.79% | 1.29% | -8.58% | -31.69% | -17.49% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2809 | 1.6169 | -8.07% | -17.66% | 1.72% | -- | -30.79% | -17.37% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3934 | 1.7294 | 10.38% | -1.14% | 21.56% | 15.96% | -16.17% | -0.78% | -9.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2624 | 1.5984 | 11.65% | 26.76% | 16.59% | -- | -15.21% | 0.36% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1307 | 1.4667 | 0.00% | -- | -- | -- | -25.56% | -10.11% | -17.59% | -- | -- | | 2024-09-24 | 1.0321 | 1.3681 | 3.63% | 4.28% | -- | -- | -32.56% | -17.95% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9959 | 1.3319 | 0.00% | 0.63% | -- | -- | -34.93% | -20.83% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9893 | 1.3253 | 0.00% | -- | -6.32% | -- | -34.36% | -21.35% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9897 | 1.3257 | 0.00% | -3.60% | -6.61% | -- | -36.19% | -21.32% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0155 | 1.3515 | -0.90% | -2.40% | -4.44% | -6.57% | -36.06% | -19.27% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0247 | 1.3607 | 0.28% | -2.94% | -3.58% | -3.90% | -34.72% | -18.54% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0218 | 1.3578 | -0.48% | -2.32% | -3.85% | -4.17% | -34.90% | -18.77% | -29.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0267 | 1.3627 | -2.33% | -5.18% | -4.00% | -3.60% | -35.37% | -18.38% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0512 | 1.3872 | 1.03% | 1.05% | -- | -3.73% | -33.41% | -16.43% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0405 | 1.3765 | -1.44% | 1.94% | -5.69% | -- | -34.31% | -17.28% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0557 | 1.3917 | 0.92% | -- | -4.31% | -- | -32.64% | -16.07% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0461 | 1.3821 | -3.39% | 0.45% | -5.18% | -7.17% | -33.25% | -16.84% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0828 | 1.4188 | 4.09% | -- | -0.67% | -- | -31.61% | -13.92% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0403 | 1.3763 | 1.92% | -- | -- | -- | -33.07% | -17.30% | -27.71% | -- | -- | | 2024-08-28 | 1.0207 | 1.3567 | 0.00% | -3.34% | -- | -7.31% | -31.22% | -18.86% | -29.07% | -- | -- | | 2024-08-26 | 1.0414 | 1.3774 | 0.00% | -1.38% | -- | -6.11% | -29.42% | -17.21% | -26.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0560 | 1.3920 | 0.98% | -0.29% | -6.45% | -- | -29.75% | -16.05% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0457 | 1.3817 | -0.98% | -1.33% | -7.36% | -- | -31.03% | -16.87% | -24.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0560 | 1.3920 | 0.00% | 0.50% | -6.45% | -8.06% | -30.35% | -16.05% | -24.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0646 | 1.4006 | 0.52% | -0.14% | -- | -5.07% | -31.80% | -15.37% | -25.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0591 | 1.3951 | -0.07% | -- | -7.36% | -7.09% | -33.21% | -15.80% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0598 | 1.3958 | 0.87% | -0.91% | -7.30% | -5.97% | -32.32% | -15.75% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0507 | 1.3867 | -1.13% | -- | -8.10% | -- | -32.91% | -16.47% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0627 | 1.3987 | -0.32% | -3.68% | -- | -8.13% | -33.75% | -15.52% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0661 | 1.4021 | 0.00% | -5.60% | -0.95% | -6.84% | -34.51% | -15.25% | -25.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0695 | 1.4055 | 0.00% | -1.89% | -1.50% | -8.69% | -34.27% | -14.98% | -24.95% | 开放申购 | 开放赎回 |
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