|
| 金鹰鑫益A(003484)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 | 1.2018 | 1.4468 | 0.00% | 0.26% | -- | -- | -8.59% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2008 | 1.4458 | 0.00% | 0.18% | -- | -- | -8.35% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1987 | 1.4437 | 0.00% | -- | 0.93% | 2.77% | -8.19% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1987 | 1.4437 | -0.22% | -- | -- | 2.70% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2013 | 1.4463 | 0.10% | -- | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2001 | 1.4451 | 0.00% | 0.49% | -- | 2.87% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1942 | 1.4392 | 0.00% | -- | -- | -- | -8.55% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1926 | 1.4376 | 0.00% | -- | 0.90% | 2.62% | -8.50% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1934 | 1.4384 | 0.00% | -- | -- | -- | -8.38% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1924 | 1.4374 | 0.00% | -- | 1.16% | -- | -8.57% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1860 | 1.4310 | -0.14% | -- | 1.13% | 0.99% | -8.83% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1877 | 1.4327 | 0.00% | -- | 1.28% | 1.22% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1836 | 1.4286 | -0.03% | 0.14% | 1.02% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1840 | 1.4290 | 0.00% | -- | 1.05% | -- | -9.33% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1861 | 1.4311 | 0.00% | -- | -- | -- | -9.24% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1820 | 1.4270 | 0.00% | -- | -- | 0.19% | -9.49% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1787 | 1.4237 | 0.00% | 0.65% | -- | -- | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1744 | 1.4194 | 0.28% | -- | -- | -- | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1711 | 1.4161 | 0.03% | -- | -- | -- | -10.59% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1708 | 1.4158 | -0.16% | -0.39% | 0.38% | -- | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1727 | 1.4177 | 0.00% | -- | 0.54% | -- | -10.44% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1727 | 1.4177 | 0.00% | 0.09% | 0.47% | -0.73% | -10.45% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1754 | 1.4204 | 0.00% | -- | -- | -0.04% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1717 | 1.4167 | 0.00% | -- | 0.55% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1688 | 1.4138 | 0.00% | -- | -- | -0.43% | -10.81% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1664 | 1.4114 | 0.00% | -- | -0.60% | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1672 | 1.4122 | 0.00% | 0.16% | -- | 0.40% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1666 | 1.4116 | 0.00% | -- | -- | 0.21% | -10.01% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1653 | 1.4103 | 0.00% | -- | -- | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1653 | 1.4103 | 0.00% | -- | -- | 0.46% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1625 | 1.4075 | 0.03% | -- | -1.14% | 0.61% | -10.32% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1622 | 1.4072 | 0.00% | -- | -1.49% | 0.58% | -10.16% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1760 | 1.4210 | -0.08% | -- | -- | 1.44% | -8.60% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1770 | 1.4220 | 0.22% | -- | -- | 1.53% | -8.42% | -- | -7.85% | -- | -- | | 2025-03-26 | 1.1744 | 1.4194 | 0.09% | -0.25% | -- | 1.47% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1734 | 1.4184 | 0.00% | -0.52% | -- | 1.36% | -8.90% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1773 | 1.4223 | -0.19% | -- | 0.20% | -3.17% | -8.78% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1795 | 1.4245 | 0.00% | 0.31% | -- | -3.06% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1759 | 1.4209 | -0.33% | -- | 0.27% | -- | -8.61% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1798 | 1.4248 | -0.02% | -- | 0.42% | -- | -8.25% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1800 | 1.4250 | -0.11% | -- | 0.52% | -2.95% | -8.16% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1813 | 1.4263 | 0.00% | -- | -- | -2.85% | -8.08% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1781 | 1.4231 | -0.27% | 0.32% | -- | -1.53% | -8.20% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1813 | 1.4263 | 0.46% | -- | 1.48% | -1.74% | -7.63% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1759 | 1.4209 | 0.09% | 0.14% | 1.07% | -6.95% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1749 | 1.4199 | 0.00% | -0.13% | -- | -6.68% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1743 | 1.4193 | 0.00% | -0.05% | -- | -6.76% | -7.53% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1743 | 1.4193 | -0.18% | -- | -- | -7.38% | -7.53% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1764 | 1.4214 | 0.32% | -- | 1.81% | -7.17% | -7.36% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1727 | 1.4177 | -0.19% | 0.65% | 1.49% | -7.63% | -7.65% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1749 | 1.4199 | 0.09% | 0.84% | 1.68% | -7.13% | -7.48% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1739 | 1.4189 | 0.00% | 0.76% | 1.38% | -7.30% | -7.30% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1651 | 1.4101 | 0.00% | 0.15% | 0.50% | -6.84% | -8.30% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1625 | 1.4075 | 0.00% | -- | -- | -7.02% | -7.66% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1641 | 1.4091 | 0.06% | -- | -- | -6.98% | -7.85% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1634 | 1.4084 | 0.00% | -- | -- | -6.87% | -7.91% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1600 | 1.4050 | 0.00% | -- | -5.04% | -6.49% | -8.50% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1555 | 1.4005 | 0.00% | -0.03% | -- | -6.57% | -8.86% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1579 | 1.4029 | 0.00% | -- | -4.77% | -7.35% | -8.93% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1559 | 1.4009 | 0.00% | -0.29% | -4.68% | -7.51% | -9.36% | -- | -12.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1593 | 1.4043 | 0.16% | -- | -3.52% | -7.01% | -8.64% | -9.14% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1574 | 1.4024 | -0.02% | -4.81% | -3.30% | -- | -8.47% | -9.29% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1576 | 1.4026 | -0.10% | -4.86% | -3.32% | -- | -8.61% | -9.27% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1588 | 1.4038 | 0.00% | -4.70% | -3.14% | -11.29% | -8.39% | -9.18% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2159 | 1.4019 | -0.07% | -- | -3.42% | -6.85% | -4.14% | -4.70% | -7.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2167 | 1.4027 | 0.07% | -- | -3.07% | -- | -4.20% | -4.64% | -7.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2159 | 1.4019 | -0.32% | -- | -3.45% | -6.85% | -4.35% | -4.70% | -7.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2198 | 1.4058 | -0.15% | 0.35% | -3.14% | -6.55% | -4.04% | -4.40% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2216 | 1.4076 | 0.00% | 0.47% | -3.65% | -6.41% | -4.16% | -4.26% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2156 | 1.4016 | -0.02% | 0.26% | -3.91% | -6.86% | -4.52% | -4.73% | -7.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2159 | 1.4019 | 0.30% | 0.83% | -3.39% | -6.86% | -4.26% | -4.70% | -7.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2123 | 1.3983 | 0.22% | 0.94% | -3.63% | -7.17% | -4.39% | -4.98% | -8.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2096 | 1.3956 | -0.25% | 0.67% | -3.33% | -7.36% | -4.92% | -5.20% | -8.47% | -- | -- | | 2024-12-03 | 1.2126 | 1.3986 | 0.01% | 1.31% | -2.72% | -7.09% | -4.87% | -4.96% | -8.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2125 | 1.3985 | 0.55% | 1.27% | -2.73% | -7.06% | -4.88% | -4.97% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2059 | 1.3919 | 0.41% | 0.79% | -3.36% | -- | -5.37% | -5.49% | -8.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2010 | 1.3870 | -0.05% | -0.10% | -4.10% | -7.93% | -5.89% | -5.87% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2016 | 1.3876 | 0.39% | -4.91% | -3.93% | -- | -5.66% | -5.82% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1969 | 1.3829 | -0.03% | -4.93% | -4.30% | -8.43% | -6.03% | -6.19% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1973 | 1.3833 | 0.08% | -4.62% | -4.27% | -- | -6.00% | -6.16% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1964 | 1.3824 | -0.48% | -5.00% | -4.43% | -- | -6.08% | -6.23% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2022 | 1.3882 | -4.87% | -4.78% | -3.94% | -8.19% | -5.90% | -5.78% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2637 | 1.3877 | 0.37% | -0.33% | 1.16% | -3.61% | -1.22% | -0.96% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2590 | 1.3830 | 0.29% | -0.65% | 0.78% | -4.07% | -1.29% | -1.32% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2553 | 1.3793 | -0.33% | -1.12% | 0.49% | -- | -1.58% | -1.61% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2594 | 1.3834 | -0.25% | -0.45% | 1.52% | -- | -1.22% | -1.29% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2625 | 1.3865 | -0.43% | -0.30% | 1.68% | -- | -0.72% | -1.05% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2679 | 1.3919 | 0.05% | 0.74% | 2.78% | -3.16% | -0.09% | -0.63% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2673 | 1.3913 | -0.17% | 0.75% | 2.73% | -3.16% | -0.18% | -0.67% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2695 | 1.3935 | 0.35% | 1.45% | 2.91% | -3.20% | -0.01% | -0.50% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2651 | 1.3891 | -0.09% | 1.49% | 1.01% | -3.66% | -0.50% | -0.85% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2663 | 1.3903 | 0.61% | 1.50% | 1.33% | -- | -0.34% | -0.75% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2586 | 1.3826 | 0.06% | 1.02% | 0.71% | -- | -0.96% | -1.36% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2579 | 1.3819 | 0.53% | 0.81% | 0.66% | -- | -0.40% | -1.41% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2513 | 1.3753 | 0.39% | -0.09% | 0.13% | -4.89% | -0.92% | -1.93% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2465 | 1.3705 | -0.09% | -0.34% | -0.26% | -5.19% | -1.03% | -2.30% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2476 | 1.3716 | 0.14% | -0.03% | -0.17% | -4.93% | -0.96% | -2.22% | -3.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2459 | 1.3699 | -0.15% | -0.35% | -0.30% | -4.91% | -1.31% | -2.35% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2478 | 1.3718 | -0.37% | -0.33% | 0.09% | -- | -0.61% | -2.20% | -3.44% | -- | -- | | 2024-10-28 | 1.2524 | 1.3764 | 0.14% | 0.07% | 0.46% | -- | -0.24% | -1.84% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2507 | 1.3747 | 0.22% | 0.12% | -- | -4.20% | 0.70% | -1.98% | -3.14% | -- | -- | | 2024-10-24 | 1.2480 | 1.3720 | -0.18% | 0.46% | -4.46% | -4.46% | 0.57% | -2.19% | -3.02% | -- | -- | | 2024-10-23 | 1.2503 | 1.3743 | -0.13% | 0.69% | -4.17% | -- | 1.16% | -2.01% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2519 | 1.3759 | 0.03% | 0.92% | -- | -- | 1.00% | -1.88% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2515 | 1.3755 | 0.18% | 0.80% | -- | -- | 0.97% | -1.91% | -2.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2492 | 1.3732 | 0.56% | 1.26% | -- | -- | 0.15% | -2.09% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2423 | 1.3663 | 0.05% | 0.44% | -4.83% | -4.84% | -0.78% | -2.63% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2417 | 1.3657 | 0.10% | 0.36% | -4.87% | -5.06% | -0.84% | -2.68% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2405 | 1.3645 | -0.09% | -0.95% | -4.96% | -- | -1.18% | -2.77% | -3.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2416 | 1.3656 | 0.65% | -0.65% | -4.88% | -4.92% | -1.09% | -2.69% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2336 | 1.3576 | -0.26% | -1.29% | -5.46% | -- | -1.69% | -3.32% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2368 | 1.3608 | -0.04% | -1.03% | -- | -5.11% | -1.45% | -3.06% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2373 | 1.3613 | -1.21% | -0.99% | -5.20% | -- | -1.56% | -3.03% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2524 | 1.3764 | 0.22% | 0.22% | -4.06% | -3.85% | -0.48% | -1.84% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2497 | 1.3737 | 0.24% | -4.22% | -4.22% | -- | -0.70% | -2.05% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2467 | 1.3707 | 0.00% | -- | -- | -- | -0.85% | -2.29% | -3.09% | -- | -- | | 2024-09-24 | 1.3063 | 1.3663 | 0.12% | 0.08% | -- | -- | 3.86% | 2.38% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3047 | 1.3647 | 0.00% | -0.05% | -- | -- | 3.74% | 2.26% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3053 | 1.3653 | 0.00% | -- | -0.54% | -- | 3.86% | 2.30% | -0.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3053 | 1.3653 | 0.00% | -0.01% | -0.31% | -- | 3.85% | 2.30% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3048 | 1.3648 | 0.00% | -0.07% | -0.50% | -0.09% | 3.62% | 2.27% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3052 | 1.3652 | -0.02% | 0.05% | -0.47% | -0.06% | 3.83% | 2.30% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3054 | 1.3654 | -0.05% | 0.05% | -- | 0.03% | 3.05% | 2.31% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3060 | 1.3660 | 0.02% | -- | -- | -0.02% | 3.00% | 2.36% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3057 | 1.3657 | 0.04% | 0.09% | -0.76% | -- | 2.79% | 2.34% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3052 | 1.3652 | 0.05% | -- | -0.80% | -- | 3.06% | 2.30% | 0.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3046 | 1.3646 | -0.01% | -0.19% | -0.84% | -0.40% | 3.02% | 2.25% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3047 | 1.3647 | 0.00% | -- | -0.42% | -- | 3.12% | 2.26% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3045 | 1.3645 | 0.00% | -0.37% | -- | -0.40% | 3.56% | 2.24% | 0.87% | -- | -- | | 2024-08-26 | 1.3071 | 1.3671 | 0.00% | -0.40% | -- | -0.18% | 3.87% | 2.45% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3094 | 1.3694 | -0.12% | -- | -- | -0.27% | 3.53% | 2.63% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3110 | 1.3710 | -0.11% | 0.13% | -- | -- | 3.46% | 2.75% | 2.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3124 | 1.3724 | 0.00% | 0.28% | -- | -0.02% | 3.58% | 2.86% | 2.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3093 | 1.3693 | 0.05% | -- | 0.27% | -0.30% | 2.96% | 2.62% | 1.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3087 | 1.3687 | -0.21% | -- | 0.22% | -- | 2.92% | 2.57% | 1.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3114 | 1.3714 | -0.13% | -0.33% | -- | -0.14% | 2.85% | 2.78% | 2.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3131 | 1.3731 | 0.00% | -0.12% | 0.81% | 0.23% | 2.74% | 2.92% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3157 | 1.3757 | 0.08% | -- | -- | 1.12% | 3.02% | 3.12% | 2.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3147 | 1.3747 | 0.18% | 0.70% | 0.87% | 1.05% | 2.74% | 3.04% | 2.79% | 开放申购 | 开放赎回 |
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