|
| 金鹰元和A(002681)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 | | 2025-09-29 | 1.3288 | 2.1758 | 0.00% | -1.71% | -- | -- | 20.35% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3359 | 2.1829 | -1.18% | 0.88% | 1.72% | -- | 35.48% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3519 | 2.1989 | 2.92% | -- | 2.94% | -- | -- | -- | 4.78% | -- | -- | | 2025-09-19 | 1.3136 | 2.1606 | -0.67% | -- | 1.46% | -- | 31.25% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3225 | 2.1695 | -0.63% | -- | 0.99% | 19.69% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3309 | 2.1779 | 0.50% | -- | 2.33% | -- | 32.49% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3243 | 2.1713 | 0.00% | 4.25% | 1.82% | 19.08% | 31.83% | -- | 3.26% | -- | -- | | 2025-09-09 | 1.2703 | 2.1173 | -0.94% | -- | -- | -- | 26.18% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2823 | 2.1293 | 0.31% | -- | -- | -- | 27.02% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2784 | 2.1254 | 3.03% | -- | 2.49% | -- | 24.73% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2408 | 2.0878 | -1.68% | -- | -0.57% | 10.46% | 21.23% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2620 | 2.1090 | 0.00% | -- | 1.95% | -- | 22.72% | -- | -2.20% | -- | -- | | 2025-08-25 | 1.3136 | 2.1606 | 0.02% | 0.31% | 11.74% | 17.25% | -- | -- | -4.24% | -- | -- | | 2025-08-22 | 1.3133 | 2.1603 | 0.00% | 0.98% | 14.73% | -- | -- | -- | -7.53% | -- | -- | | 2025-08-20 | 1.3022 | 2.1492 | 0.58% | 0.93% | 14.14% | 13.68% | 24.77% | -- | -7.28% | -- | -- | | 2025-08-19 | 1.2947 | 2.1417 | -1.13% | 3.02% | 13.48% | -- | 22.95% | -- | -7.81% | -- | -- | | 2025-08-18 | 1.3095 | 2.1565 | 0.68% | 4.31% | 14.78% | 13.88% | -- | -- | -8.39% | -- | -- | | 2025-08-15 | 1.3006 | 2.1476 | 1.21% | -- | -- | -- | 23.52% | -- | -6.97% | -- | -- | | 2025-08-14 | 1.2851 | 2.1321 | -0.40% | -- | -- | -- | -- | -- | -6.59% | -- | -- | | 2025-08-13 | 1.2902 | 2.1372 | 2.66% | -- | -- | 10.73% | 21.78% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2568 | 2.1038 | 0.11% | 0.76% | -- | -- | 19.00% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2554 | 2.1024 | 0.00% | 0.60% | -- | -- | 19.29% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2473 | 2.0943 | -0.05% | -- | 12.42% | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2479 | 2.0949 | 0.81% | -- | 12.47% | -- | 16.49% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2379 | 2.0849 | 0.00% | 5.30% | -- | -- | 14.54% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2190 | 2.0660 | 0.00% | 6.81% | -- | -- | 14.58% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1756 | 2.0226 | 0.00% | 3.04% | 5.71% | 4.79% | 9.00% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1413 | 1.9883 | -0.30% | -- | -- | 2.12% | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1447 | 1.9917 | 0.00% | -- | -- | 3.82% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1447 | 1.9917 | 0.33% | -- | -- | 2.69% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1409 | 1.9879 | 0.00% | -- | 3.26% | -- | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1173 | 1.9643 | 0.00% | -- | -- | -- | 2.26% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1095 | 1.9565 | 0.00% | -- | -1.23% | -- | 1.54% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1035 | 1.9505 | -0.77% | -- | -- | -- | -1.61% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1121 | 1.9591 | 0.60% | 0.65% | -0.73% | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1055 | 1.9525 | 0.00% | -- | -1.32% | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1049 | 1.9519 | 0.00% | -1.87% | -3.91% | -11.62% | -5.04% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1121 | 1.9591 | 0.00% | -- | -3.29% | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1273 | 1.9743 | 0.12% | -- | -- | -- | -2.77% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1259 | 1.9729 | 0.26% | 0.23% | -- | -- | -3.26% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1230 | 1.9700 | 0.00% | -- | -- | -12.40% | -3.23% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1233 | 1.9703 | 0.00% | 0.66% | -- | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1293 | 1.9763 | 1.20% | -- | -- | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1159 | 1.9629 | 0.15% | -- | -- | -- | -4.01% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1142 | 1.9612 | 0.00% | -2.73% | -0.69% | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1203 | 1.9673 | 0.00% | -2.57% | 0.24% | -13.38% | -4.17% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1455 | 1.9925 | 0.00% | -1.69% | -- | -7.39% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1499 | 1.9969 | 0.00% | -- | 5.31% | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1652 | 2.0122 | 0.00% | -- | 6.28% | -0.66% | -3.13% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1700 | 2.0170 | 0.00% | -- | -- | 1.55% | -4.03% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1219 | 1.9689 | 0.00% | -- | -- | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1176 | 1.9646 | 1.36% | 2.35% | -- | 2.58% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1026 | 1.9496 | -1.09% | -0.34% | -- | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1147 | 1.9617 | 0.00% | -- | -- | -- | -2.96% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0919 | 1.9389 | -1.31% | -- | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1064 | 1.9534 | 0.00% | -- | -- | 2.69% | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0963 | 1.9433 | 0.00% | -- | -- | 6.68% | -6.68% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1732 | 2.0202 | -0.82% | -- | -- | 6.27% | -1.43% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1829 | 2.0299 | 0.00% | -- | -- | 7.15% | 0.25% | -- | -6.87% | -- | -- | | 2025-03-19 | 1.2324 | 2.0794 | -1.42% | -- | 0.34% | 10.01% | 0.29% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2502 | 2.0972 | 0.00% | -- | -- | 11.43% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2820 | 2.1290 | -0.82% | 7.76% | -- | -- | 9.52% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2926 | 2.1396 | 0.00% | -- | 12.20% | 12.20% | 11.22% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1897 | 2.0367 | 0.00% | -- | 10.08% | 5.80% | 1.79% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2640 | 2.1110 | 0.00% | -- | -- | 14.91% | 9.86% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2933 | 2.1403 | 4.56% | -- | -- | 13.35% | 15.79% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2369 | 2.0839 | 0.71% | 5.46% | 14.16% | 8.00% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2282 | 2.0752 | 0.00% | 2.83% | -- | 10.02% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1946 | 2.0416 | 0.00% | -- | -- | 5.38% | 9.13% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1729 | 2.0199 | -1.80% | -- | -- | -1.52% | 7.14% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1944 | 2.0414 | 3.26% | -- | 16.22% | 0.45% | 9.11% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1567 | 2.0037 | 0.00% | 7.02% | 12.55% | -4.33% | 5.66% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1521 | 1.9991 | 0.00% | 6.60% | 13.14% | -1.23% | 10.52% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0808 | 1.9278 | 0.00% | -0.25% | -2.10% | -4.50% | -1.47% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0895 | 1.9365 | 0.00% | -- | -0.16% | -3.43% | 0.47% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0835 | 1.9305 | 0.00% | -- | -- | -1.00% | -3.11% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0774 | 1.9244 | -0.49% | -- | -7.37% | 1.59% | -7.32% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0827 | 1.9297 | 0.00% | 6.32% | -6.91% | 0.48% | -6.81% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0277 | 1.8747 | 0.00% | 1.76% | -- | -6.33% | -11.71% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0183 | 1.8653 | 0.00% | -- | -11.61% | -16.55% | -14.98% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0099 | 1.8569 | 0.00% | -8.52% | -10.19% | -17.24% | -17.54% | -- | -35.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1040 | 1.9510 | -0.29% | -- | 1.48% | -0.01% | -10.18% | -10.97% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1072 | 1.9542 | 1.81% | -1.17% | 3.44% | -- | -9.27% | -10.71% | -29.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0875 | 1.9345 | -0.51% | -3.07% | -1.14% | -- | -12.05% | -12.30% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0931 | 1.9401 | 0.16% | -2.28% | -0.06% | 8.03% | -11.10% | -11.85% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0913 | 1.9383 | 0.00% | -5.15% | -0.23% | 10.67% | -11.24% | -11.99% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1203 | 1.9673 | -0.15% | -- | 0.36% | 11.93% | -13.45% | -9.66% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1220 | 1.9690 | 0.30% | -5.02% | 2.20% | -- | -12.55% | -9.52% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1186 | 1.9656 | -2.78% | -- | -1.32% | 11.36% | -14.52% | -9.79% | -30.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1506 | 1.9976 | -1.07% | -0.55% | 1.50% | 14.54% | -12.08% | -7.21% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1631 | 2.0101 | 0.00% | 0.96% | -2.34% | 15.79% | -11.99% | -6.20% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1813 | 2.0283 | 0.00% | 5.55% | -2.30% | 15.99% | -10.96% | -4.74% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1570 | 2.0040 | 0.43% | 2.37% | -1.36% | 14.93% | -10.72% | -6.70% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1520 | 1.9990 | 0.91% | 3.86% | -0.61% | 14.12% | -10.84% | -7.10% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1416 | 1.9886 | 2.00% | 5.83% | -0.67% | 11.38% | -9.85% | -7.94% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1192 | 1.9662 | -0.47% | 2.88% | 0.45% | 9.35% | -13.35% | -9.74% | -33.17% | -- | -- | | 2024-12-03 | 1.1245 | 1.9715 | -0.50% | 5.05% | 2.69% | 9.35% | -12.84% | -9.32% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1302 | 1.9772 | 1.89% | 2.75% | 3.21% | 10.59% | -12.40% | -8.86% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1092 | 1.9562 | 2.83% | 1.41% | -0.94% | 6.77% | -14.13% | -10.55% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0787 | 1.9257 | -0.85% | -5.46% | -5.48% | 4.78% | -16.59% | -13.01% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0879 | 1.9349 | 1.63% | -5.01% | -3.87% | -- | -15.73% | -12.27% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0704 | 1.9174 | -2.69% | -4.11% | -5.42% | 2.82% | -17.56% | -13.68% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1000 | 1.9470 | 0.57% | 0.19% | -2.80% | -- | -15.28% | -11.29% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0938 | 1.9408 | -4.14% | -3.51% | -3.62% | -- | -16.60% | -11.79% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1410 | 1.9880 | -0.38% | -0.98% | 1.60% | -- | -13.82% | -7.99% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1453 | 1.9923 | 2.60% | -3.84% | 4.65% | 9.74% | -14.80% | -7.64% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1163 | 1.9633 | 1.68% | -6.12% | 2.00% | 6.01% | -16.49% | -9.98% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0979 | 1.9449 | -3.15% | -9.20% | 0.32% | -- | -17.87% | -11.46% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1336 | 1.9806 | -1.62% | -3.35% | 6.89% | 7.66% | -13.91% | -8.58% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1523 | 1.9993 | -3.25% | -1.22% | 6.94% | -- | -12.33% | -7.08% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1910 | 2.0380 | 0.16% | 2.75% | 13.11% | 12.42% | -7.66% | -3.95% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1891 | 2.0361 | -1.65% | 3.46% | 12.92% | 12.59% | -6.91% | -4.11% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2091 | 2.0561 | 3.09% | 8.52% | 14.82% | 14.89% | -5.35% | -2.50% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1729 | 2.0199 | 0.55% | 7.11% | -2.05% | 11.36% | -10.78% | -5.41% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1665 | 2.0135 | 0.64% | 3.31% | -4.41% | -- | -9.90% | -5.93% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1591 | 2.0061 | 0.85% | 2.93% | -5.01% | 9.89% | -9.25% | -6.53% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1493 | 1.9963 | 3.15% | 2.64% | -5.81% | -- | -7.05% | -7.32% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1142 | 1.9612 | 1.75% | -2.37% | -8.69% | 4.01% | -9.89% | -10.15% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0950 | 1.9420 | -3.02% | -3.24% | -10.26% | 1.32% | -10.20% | -11.70% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1291 | 1.9761 | 0.27% | 1.60% | -7.47% | 4.50% | -6.42% | -8.95% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1261 | 1.9731 | 0.57% | -0.19% | -7.72% | 5.85% | -7.69% | -9.19% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1197 | 1.9667 | -1.88% | -1.34% | 1.41% | -- | -7.33% | -9.70% | -35.45% | -- | -- | | 2024-10-28 | 1.1412 | 1.9882 | 0.84% | 1.62% | 3.36% | -- | -5.55% | -7.97% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1317 | 1.9787 | 1.84% | 3.41% | -- | 4.93% | -6.01% | -8.74% | -32.84% | -- | -- | | 2024-10-24 | 1.1113 | 1.9583 | -1.50% | 5.37% | 9.83% | 2.03% | -6.88% | -10.38% | -31.55% | -- | -- | | 2024-10-23 | 1.1282 | 1.9752 | -0.59% | 6.88% | 14.41% | -- | -4.49% | -9.02% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1349 | 1.9819 | 1.06% | 7.02% | -- | -- | -5.64% | -8.48% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1230 | 1.9700 | 2.61% | 4.22% | -- | -- | -6.63% | -9.44% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0944 | 1.9414 | 3.76% | 3.93% | -- | -- | -11.85% | -11.74% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0547 | 1.9017 | -0.09% | -3.87% | 5.00% | -5.60% | -15.91% | -14.95% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0556 | 1.9026 | -0.46% | -3.87% | 5.08% | -6.39% | -16.31% | -14.87% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0605 | 1.9075 | -1.58% | -11.43% | 5.57% | -- | -15.67% | -14.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0775 | 1.9245 | 2.33% | -11.70% | 7.27% | -4.83% | -14.31% | -13.11% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0530 | 1.9000 | -4.03% | -13.71% | 3.39% | -- | -16.80% | -15.08% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0972 | 1.9442 | -0.08% | -10.08% | 8.43% | -1.74% | -13.10% | -11.52% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0981 | 1.9451 | -8.29% | -10.01% | 9.08% | -- | -13.27% | -11.45% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1974 | 2.0444 | 8.45% | -1.87% | 18.61% | 9.59% | -5.07% | -3.44% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1041 | 1.9511 | 10.52% | 23.75% | 15.70% | -- | -3.26% | -1.60% | -22.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9990 | 1.8460 | 0.00% | -- | -- | -- | -11.57% | -10.96% | -30.13% | -- | -- |
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