|
| 金鹰产业升级C(012542)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 | | 2025-07-17 | 0.5013 | 0.5013 | 0.00% | -- | -- | -- | 17.93% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4872 | 0.4872 | 0.00% | -- | 3.88% | -- | 11.33% | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4880 | 0.4880 | 0.00% | -- | -- | -- | 14.99% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4842 | 0.4842 | 0.00% | -- | 2.58% | 0.27% | 13.05% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4901 | 0.4901 | 1.24% | -- | 2.88% | -2.53% | -- | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4841 | 0.4841 | 0.00% | -- | 1.62% | -- | -- | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4700 | 0.4700 | 0.00% | 0.21% | -- | -11.97% | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4690 | 0.4690 | -0.72% | -- | -3.72% | -- | -- | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4724 | 0.4724 | -0.57% | -- | -- | -- | 12.02% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4751 | 0.4751 | 0.68% | 0.66% | -- | -10.78% | 12.64% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4719 | 0.4719 | 0.00% | -- | -- | -- | 11.80% | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4720 | 0.4720 | 0.00% | 1.40% | -- | -- | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4739 | 0.4739 | 1.80% | -- | -- | -- | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4655 | 0.4655 | -0.45% | -- | -- | -- | -- | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4676 | 0.4676 | -1.06% | -- | -1.08% | -- | 7.00% | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4726 | 0.4726 | -0.80% | -- | -0.02% | -- | 8.94% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4764 | 0.4764 | 0.00% | -1.08% | 1.77% | -13.54% | -- | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4816 | 0.4816 | 0.00% | -- | -- | -5.79% | -- | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4896 | 0.4896 | 0.51% | 1.66% | -- | -4.23% | 12.24% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4871 | 0.4871 | 0.00% | -- | 6.87% | -1.91% | 10.63% | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4816 | 0.4816 | 0.00% | -- | -- | -1.21% | 6.57% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4727 | 0.4727 | 0.00% | 5.02% | -5.99% | -- | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4681 | 0.4681 | 0.00% | -- | -- | 4.86% | -- | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4576 | 0.4576 | 1.67% | -- | -- | -- | 5.07% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4501 | 0.4501 | 0.00% | -1.25% | -17.00% | -- | 1.90% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4582 | 0.4582 | 0.00% | -- | -- | 4.52% | -- | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4558 | 0.4558 | 0.00% | -5.61% | -14.40% | 5.75% | 4.81% | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4358 | 0.4358 | 0.00% | -- | -20.31% | -- | -2.59% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4829 | 0.4829 | 0.00% | -- | -- | 9.70% | 7.33% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5026 | 0.5026 | 0.00% | -- | -- | 7.07% | 12.92% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5028 | 0.5028 | 0.00% | -7.28% | -8.26% | -- | 10.12% | -- | -38.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5339 | 0.5339 | 0.00% | -- | 1.56% | -- | -- | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5423 | 0.5423 | 0.00% | 1.84% | -- | 15.70% | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5325 | 0.5325 | 0.00% | -- | 8.52% | -- | 12.46% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5469 | 0.5469 | 0.00% | -- | 12.18% | 12.18% | 19.51% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5481 | 0.5481 | 0.00% | -- | -- | 17.39% | 23.20% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5510 | 0.5510 | 4.81% | 7.79% | -- | 14.82% | 24.83% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5257 | 0.5257 | -0.49% | 5.86% | 17.61% | 9.27% | -- | -- | -39.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5283 | 0.5283 | 0.00% | 4.14% | -- | 10.94% | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5130 | 0.5130 | 0.35% | 3.83% | -- | 7.80% | 23.85% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5112 | 0.5112 | 2.94% | 4.86% | 15.45% | 4.86% | 23.42% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4966 | 0.4966 | -2.11% | -- | -- | -1.27% | 19.89% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5073 | 0.5073 | 3.38% | 8.77% | 17.70% | 1.08% | 22.48% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4907 | 0.4907 | -0.69% | 8.63% | 13.85% | -4.29% | 18.47% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4941 | 0.4941 | 1.35% | 9.39% | 14.64% | -3.57% | 19.29% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4875 | 0.4875 | 0.00% | 7.93% | 10.87% | -6.91% | 19.51% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4664 | 0.4664 | 3.25% | 3.25% | 5.95% | -8.57% | 21.11% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4517 | 0.4517 | 0.00% | 1.05% | -3.77% | -9.53% | 7.73% | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4464 | 0.4464 | 0.00% | -- | -3.69% | -10.40% | 5.93% | -- | -49.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4470 | 0.4470 | 0.00% | -- | -- | -10.01% | 6.50% | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4384 | 0.4384 | -0.99% | -- | -9.55% | -9.25% | 6.18% | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4428 | 0.4428 | 0.00% | 0.71% | -8.64% | -9.98% | 7.76% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4310 | 0.4310 | 0.00% | -2.09% | -- | -11.54% | 5.33% | -- | -52.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4397 | 0.4397 | 0.00% | -- | -9.81% | -9.97% | 4.47% | -- | -52.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4402 | 0.4402 | 0.00% | -6.22% | -9.07% | -9.87% | 1.59% | -- | -54.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4694 | 0.4694 | 0.36% | -- | -1.61% | 4.94% | 5.46% | 4.94% | -50.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4677 | 0.4677 | 0.00% | 0.13% | 0.49% | -- | 5.53% | 4.56% | -52.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4662 | 0.4662 | 0.58% | -0.24% | -0.45% | 15.57% | 3.05% | 4.23% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4635 | 0.4635 | 0.00% | -2.81% | -1.02% | 21.24% | 2.45% | 3.62% | -52.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4671 | 0.4671 | -0.34% | -- | -1.91% | 22.05% | -0.68% | 4.43% | -52.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4687 | 0.4687 | 0.30% | -- | -0.49% | -- | -0.04% | 4.78% | -52.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4673 | 0.4673 | -2.01% | -- | -1.81% | 22.68% | -0.68% | 4.47% | -52.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4769 | 0.4769 | -1.61% | -1.61% | 0.21% | 25.20% | 1.36% | 6.62% | -52.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4847 | 0.4847 | 0.00% | -0.57% | -3.64% | 27.25% | 0.94% | 8.36% | -52.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4847 | 0.4847 | -0.57% | -0.59% | -5.41% | 31.64% | 0.37% | 8.36% | -51.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4875 | 0.4875 | 1.16% | 1.16% | -5.10% | 32.36% | 6.65% | 8.99% | -50.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4819 | 0.4819 | 0.90% | 1.65% | -5.53% | 28.68% | 5.70% | 7.74% | -51.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4776 | 0.4776 | -1.34% | 0.10% | -4.10% | 28.21% | 2.49% | 6.77% | -52.41% | -- | -- | | 2024-12-03 | 0.4841 | 0.4841 | -0.72% | 4.02% | -2.87% | 28.24% | 3.73% | 8.23% | -51.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4876 | 0.4876 | 1.18% | 4.43% | -2.17% | 30.30% | 4.48% | 9.01% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4819 | 0.4819 | 1.65% | 2.90% | -2.35% | 29.82% | 5.66% | 7.74% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4741 | 0.4741 | -0.63% | -1.21% | -6.25% | 26.43% | 3.86% | 5.99% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4771 | 0.4771 | 2.51% | -0.83% | -4.45% | -- | 4.81% | 6.66% | -52.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4654 | 0.4654 | -0.32% | -2.27% | -6.79% | 21.42% | 3.28% | 4.05% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4669 | 0.4669 | -0.30% | -0.87% | -6.49% | -- | 3.62% | 4.38% | -53.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4683 | 0.4683 | -2.42% | -1.60% | -7.78% | -- | 1.72% | 4.69% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4799 | 0.4799 | -0.25% | -1.56% | -4.31% | 23.40% | 2.28% | 7.29% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4811 | 0.4811 | 1.03% | -4.35% | -3.14% | 23.96% | 1.07% | 7.56% | -53.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4762 | 0.4762 | 1.10% | -5.12% | -4.13% | 21.70% | -0.04% | 6.46% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4710 | 0.4710 | -1.03% | -8.13% | -5.17% | -- | -1.13% | 5.30% | -53.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4759 | 0.4759 | -2.38% | -7.12% | -1.49% | 24.00% | 0.27% | 6.39% | -52.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4875 | 0.4875 | -3.08% | -6.91% | -0.89% | -- | 2.14% | 8.99% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5030 | 0.5030 | 0.22% | -2.08% | 4.57% | 30.11% | 5.94% | 12.45% | -51.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5019 | 0.5019 | -2.11% | -1.61% | 4.35% | 30.47% | 7.52% | 12.21% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5127 | 0.5127 | 0.06% | 2.95% | 6.59% | 32.96% | 9.83% | 14.62% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5124 | 0.5124 | -2.16% | 2.81% | -3.21% | 35.13% | 9.93% | 14.55% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5237 | 0.5237 | 1.95% | 3.66% | 7.23% | -- | 12.38% | 17.08% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5137 | 0.5137 | 0.71% | 4.03% | 5.18% | 35.01% | 13.55% | 14.84% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5101 | 0.5101 | 2.43% | 3.36% | 4.44% | -- | 15.41% | 14.04% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4980 | 0.4980 | -0.08% | -1.52% | 1.97% | 27.95% | 12.67% | 11.33% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4984 | 0.4984 | -1.35% | -0.18% | 2.05% | 22.61% | 14.60% | 11.42% | -53.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5052 | 0.5052 | 2.31% | 2.35% | 3.44% | 23.95% | 14.58% | 12.94% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4938 | 0.4938 | 0.06% | -0.88% | 1.11% | 24.51% | 11.07% | 10.40% | -53.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4935 | 0.4935 | -2.41% | -2.82% | 10.33% | -- | 12.70% | 10.33% | -53.47% | -- | -- | | 2024-10-28 | 0.5057 | 0.5057 | 1.28% | 0.84% | 13.06% | -- | 15.48% | 13.06% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4993 | 0.4993 | 1.15% | 0.52% | -- | 27.80% | 14.47% | 11.63% | -52.04% | -- | -- | | 2024-10-24 | 0.4936 | 0.4936 | -0.92% | 4.40% | 22.36% | 22.30% | 11.35% | 10.35% | -51.84% | -- | -- | | 2024-10-23 | 0.4982 | 0.4982 | -1.89% | 2.66% | 30.32% | -- | 13.05% | 11.38% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5078 | 0.5078 | 1.26% | 5.11% | -- | -- | 12.94% | 13.53% | -50.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5015 | 0.5015 | 0.97% | 1.95% | -- | -- | 11.54% | 12.12% | -51.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4967 | 0.4967 | 5.05% | 3.26% | -- | -- | 6.61% | 11.04% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4728 | 0.4728 | -2.58% | -2.96% | 24.13% | 11.22% | -0.86% | 5.70% | -53.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4853 | 0.4853 | 0.46% | -2.18% | 27.41% | 11.54% | 2.32% | 8.50% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4831 | 0.4831 | -1.79% | -8.75% | 26.83% | -- | 0.77% | 8.00% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4919 | 0.4919 | 2.27% | 0.72% | 29.14% | 12.41% | 2.61% | 9.97% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4810 | 0.4810 | -1.27% | -1.52% | 29.51% | -- | -2.49% | 7.53% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4872 | 0.4872 | -1.79% | -0.25% | -- | 10.98% | -0.85% | 8.92% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4961 | 0.4961 | -6.29% | 1.58% | 34.74% | -- | -1.12% | 10.91% | -50.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5294 | 0.5294 | 8.39% | 8.39% | 43.74% | 24.74% | 3.87% | 18.35% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4884 | 0.4884 | 9.19% | 27.75% | 26.82% | -- | -4.18% | 9.19% | -51.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4473 | 0.4473 | 0.00% | -- | -- | 6.45% | -11.65% | 0.00% | -- | -- | -- | | 2024-09-24 | 0.4034 | 0.4034 | 5.52% | 5.91% | -- | -- | -20.18% | -9.81% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3823 | 0.3823 | 0.00% | 0.37% | -- | -- | -24.36% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3827 | 0.3827 | 0.00% | -- | -2.20% | -- | -20.83% | -14.44% | -61.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3809 | 0.3809 | 0.00% | 3.42% | -1.47% | -- | -23.73% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3714 | 0.3714 | 0.00% | -0.30% | -3.68% | -11.95% | -26.82% | -16.97% | -63.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3682 | 0.3682 | -0.03% | -1.60% | -4.51% | -12.77% | -26.20% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3683 | 0.3683 | -1.66% | -4.36% | -3.21% | -14.23% | -27.98% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3745 | 0.3745 | 0.54% | 0.89% | -- | -- | -26.24% | -16.28% | -62.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3725 | 0.3725 | -1.32% | -0.67% | -4.29% | -- | -27.84% | -16.72% | -63.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3775 | 0.3775 | 0.88% | -- | -3.01% | -- | -26.38% | -15.60% | -62.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3742 | 0.3742 | -2.83% | -2.37% | -3.85% | -11.05% | -27.03% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3851 | 0.3851 | 3.74% | -- | -2.90% | -- | -26.11% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3712 | 0.3712 | -1.01% | -- | -- | -- | -28.74% | -17.01% | -63.32% | -- | -- | | 2024-08-28 | 0.3750 | 0.3750 | 0.00% | -3.57% | -- | -- | -26.17% | -16.16% | -62.94% | -- | -- | | 2024-08-26 | 0.3833 | 0.3833 | 0.00% | -2.04% | -- | -11.64% | -23.72% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3889 | 0.3889 | 0.21% | -- | -- | -- | -26.93% | -13.06% | -60.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3881 | 0.3881 | -0.82% | 0.39% | -- | -- | -27.05% | -13.23% | -60.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3913 | 0.3913 | 0.00% | 1.72% | -- | -12.58% | -26.45% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3838 | 0.3838 | 0.00% | 1.21% | -- | -12.17% | -31.50% | -14.20% | -61.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3866 | 0.3866 | 0.49% | 1.60% | -11.65% | -12.20% | -30.44% | -13.57% | -60.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3847 | 0.3847 | -0.23% | -- | -12.09% | -- | -30.78% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3856 | 0.3856 | 1.69% | -0.92% | -- | -14.10% | -32.14% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3792 | 0.3792 | 0.00% | -6.72% | -10.65% | -15.21% | -34.90% | -15.22% | -62.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3805 | 0.3805 | 0.00% | -4.06% | -10.89% | -16.52% | -35.98% | -14.93% | -62.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3892 | 0.3892 | -4.26% | -- | -- | -14.54% | -33.14% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4065 | 0.4065 | -0.27% | 4.04% | -6.03% | -10.74% | -29.96% | -9.12% | -59.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4076 | 0.4076 | 2.77% | 0.99% | -- | -10.50% | -28.64% | -8.88% | -59.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3966 | 0.3966 | 0.00% | -- | -- | -12.91% | -30.18% | -11.33% | -60.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3907 | 0.3907 | -3.20% | -- | -- | -- | -32.93% | -12.65% | -60.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4036 | 0.4036 | 0.00% | -5.06% | -- | -7.87% | -29.71% | -9.77% | -59.55% | 开放申购 | 开放赎回 |
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