|
| 金鹰中小盘精选C(019094)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 | | 2025-07-18 | 1.0890 | 1.1080 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0788 | 1.0978 | 0.00% | -- | 6.84% | 7.39% | 17.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0730 | 1.0920 | 0.00% | -- | -- | 8.87% | 18.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0828 | 1.1018 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0740 | 1.0930 | 0.00% | -- | 7.05% | -- | 22.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0661 | 1.0851 | 0.00% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0628 | 1.0818 | -0.33% | -- | 6.57% | 0.33% | 18.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0663 | 1.0853 | 1.78% | -- | 8.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0477 | 1.0667 | 0.00% | -- | 6.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0260 | 1.0450 | 1.61% | -- | 1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0097 | 1.0287 | -1.67% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0268 | 1.0458 | 0.00% | -- | -- | -- | 14.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0033 | 1.0223 | 0.00% | 1.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0043 | 1.0233 | 1.62% | 0.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9883 | 1.0073 | -0.37% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9920 | 1.0110 | -0.53% | -1.90% | 0.93% | -- | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9973 | 1.0163 | 1.18% | -- | 1.47% | -- | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9857 | 1.0047 | -1.00% | -2.07% | -1.42% | -13.37% | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9957 | 1.0147 | 0.00% | -- | -- | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0112 | 1.0302 | 0.00% | -- | -- | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0065 | 1.0255 | 0.00% | -0.31% | 1.78% | -10.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0171 | 1.0361 | 0.00% | 0.00% | 1.24% | -9.72% | 8.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0096 | 1.0286 | 0.00% | -- | -- | -6.88% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0171 | 1.0361 | 0.00% | -- | -- | -6.19% | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9829 | 1.0019 | -0.34% | -- | -- | -- | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9863 | 1.0053 | -1.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9999 | 1.0189 | 0.00% | 1.11% | -- | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0055 | 1.0245 | 0.00% | 0.09% | -- | -2.97% | 13.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9889 | 1.0079 | -1.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0008 | 1.0198 | -0.38% | -- | -- | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0046 | 1.0236 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9856 | 1.0046 | 0.00% | -- | -- | 1.42% | 8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0569 | 1.0759 | -0.03% | -- | -- | -- | 13.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0572 | 1.0762 | -0.26% | -- | -- | 0.38% | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0600 | 1.0790 | 0.07% | -- | -- | 0.65% | 18.73% | -- | -- | -- | -- | | 2025-03-26 | 1.0593 | 1.0783 | 0.00% | -- | -- | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1046 | 1.1236 | 0.00% | -0.91% | -- | 5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1148 | 1.1338 | 0.00% | -- | 1.95% | 2.51% | 20.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1107 | 1.1297 | -1.56% | -- | 2.44% | 5.85% | 24.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1283 | 1.1473 | 0.00% | -- | -- | 7.53% | 24.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1301 | 1.1491 | -0.68% | 0.87% | -- | 15.15% | 29.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1378 | 1.1568 | 2.50% | 0.99% | 9.79% | 12.70% | 36.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1101 | 1.1291 | 0.52% | 0.15% | 8.11% | 10.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1044 | 1.1234 | 0.00% | -0.79% | -- | 12.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1204 | 1.1394 | -0.55% | 2.12% | -- | 12.35% | 40.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1266 | 1.1456 | 1.64% | 3.91% | -- | 11.21% | 41.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1084 | 1.1274 | -0.43% | -- | -- | 6.20% | 38.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1132 | 1.1322 | 1.80% | -- | 14.55% | 8.27% | 39.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0935 | 1.1125 | -0.33% | 5.67% | 12.52% | 4.15% | 36.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0971 | 1.1161 | 1.19% | 6.02% | 12.89% | 8.12% | 37.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0842 | 1.0842 | 0.00% | 4.77% | 9.29% | 6.92% | 43.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0348 | 1.0348 | 0.00% | 0.78% | -1.75% | 6.35% | 17.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0229 | 1.0229 | 0.00% | -- | -- | 6.19% | 17.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0363 | 1.0363 | 0.93% | -- | -3.40% | 7.00% | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0268 | 1.0268 | 0.00% | -- | -4.29% | 7.85% | 12.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0078 | 1.0078 | 0.00% | -- | -6.62% | 11.29% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9718 | 0.9718 | 0.00% | -2.05% | -- | 5.15% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9920 | 0.9920 | 0.00% | -- | -5.46% | -0.97% | 1.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9921 | 0.9921 | 0.00% | -5.80% | -3.92% | -0.96% | -0.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0532 | 1.0532 | -0.37% | -1.83% | 5.63% | 15.67% | 5.91% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0571 | 1.0571 | 1.99% | 0.43% | 8.76% | -- | 7.01% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0365 | 1.0365 | -0.70% | -0.97% | 4.91% | -- | 3.10% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0438 | 1.0438 | 0.00% | 0.01% | 6.36% | 24.02% | 4.81% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0728 | 1.0728 | 1.92% | -0.60% | 6.35% | -- | 5.15% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0526 | 1.0526 | 0.56% | -- | 7.08% | 29.71% | 2.31% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0467 | 1.0467 | 0.29% | -3.75% | 9.02% | -- | 3.31% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0437 | 1.0437 | -3.22% | -- | 4.66% | 28.84% | 1.66% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0784 | 1.0784 | -0.08% | 3.43% | 8.14% | 33.13% | 5.04% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0793 | 1.0793 | 0.00% | 2.86% | 3.41% | 33.24% | 4.03% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0875 | 1.0875 | 0.00% | 6.32% | 3.58% | 31.41% | 3.73% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0426 | 1.0426 | -0.64% | 1.41% | 2.75% | 25.40% | 1.17% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0493 | 1.0493 | 1.21% | 3.45% | 5.06% | 25.79% | 3.87% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0368 | 1.0368 | 1.36% | 4.07% | 3.72% | 21.80% | 2.97% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0229 | 1.0229 | -0.94% | 2.59% | 5.70% | 21.11% | -0.97% | 0.49% | -- | -- | -- | | 2024-12-03 | 1.0326 | 1.0326 | 0.44% | 6.23% | 8.22% | 20.56% | 0.23% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0281 | 1.0281 | 1.36% | 4.06% | 7.74% | -- | -0.20% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0143 | 1.0143 | 1.81% | 3.35% | 3.93% | 19.94% | -0.16% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9963 | 0.9963 | -0.08% | -1.32% | 0.35% | 19.76% | -2.68% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9971 | 0.9971 | 2.58% | -1.15% | 2.48% | -- | -1.80% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9720 | 0.9720 | -1.62% | -1.12% | -0.10% | 14.76% | -4.32% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9880 | 0.9880 | 0.67% | 2.91% | 1.54% | -- | -2.75% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9814 | 0.9814 | -2.79% | -1.58% | 0.42% | -- | -5.09% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0096 | 1.0096 | 0.09% | -0.34% | 4.24% | 17.86% | -3.91% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0087 | 1.0087 | 2.61% | -3.35% | 5.94% | 18.79% | -4.89% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9830 | 0.9830 | 2.39% | -4.40% | 3.25% | 14.64% | -6.29% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9601 | 0.9601 | -3.72% | -8.55% | 0.84% | -- | -8.48% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9972 | 0.9972 | -1.56% | -1.72% | 10.11% | 15.55% | -4.93% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0130 | 1.0130 | -2.94% | -0.10% | 10.66% | -- | -2.50% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0437 | 1.0437 | 1.51% | 4.50% | 18.35% | 21.17% | 1.84% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0282 | 1.0282 | -2.07% | 2.86% | 16.59% | 20.20% | 1.75% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0499 | 1.0499 | 3.47% | 8.49% | 19.05% | 21.41% | 3.90% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0147 | 1.0147 | 0.07% | 6.34% | 1.96% | 17.03% | -0.87% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0140 | 1.0140 | 1.52% | 2.20% | 1.23% | -- | -0.05% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9988 | 0.9988 | -0.08% | 2.21% | -0.29% | -- | -0.88% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9996 | 0.9996 | 3.30% | 2.43% | -0.21% | -- | 2.05% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9677 | 0.9677 | 1.41% | -2.53% | -3.39% | 8.61% | -1.20% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9542 | 0.9542 | -3.83% | -1.93% | -4.74% | 4.96% | -1.63% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9922 | 0.9922 | 1.53% | 3.72% | -0.95% | 9.05% | 1.88% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9772 | 0.9772 | 0.13% | 1.44% | -2.45% | 11.42% | 0.01% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9759 | 0.9759 | -1.70% | -0.14% | 7.18% | -- | 2.52% | -4.12% | -- | -- | -- | | 2024-10-28 | 0.9928 | 0.9928 | 2.03% | 2.51% | 9.04% | -- | 4.30% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9730 | 0.9730 | 1.71% | 2.20% | -- | 12.62% | 2.64% | -4.41% | -- | -- | -- | | 2024-10-24 | 0.9566 | 0.9566 | -0.70% | 5.05% | 13.66% | 9.70% | 2.10% | -6.02% | -- | -- | -- | | 2024-10-23 | 0.9633 | 0.9633 | -1.43% | 7.20% | 17.73% | -- | 4.08% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9773 | 0.9773 | 0.91% | 7.92% | -- | -- | 3.52% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9685 | 0.9685 | 1.72% | 5.80% | -- | -- | 2.59% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9521 | 0.9521 | 4.56% | 7.96% | -- | -- | -2.43% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9106 | 0.9106 | 1.34% | -1.47% | 12.41% | 0.30% | -7.82% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8986 | 0.8986 | -0.77% | -3.16% | 10.93% | -3.49% | -9.50% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9056 | 0.9056 | -1.07% | -9.00% | 11.79% | -- | -9.55% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9154 | 0.9154 | 3.80% | -8.62% | 13.00% | -0.19% | -8.58% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8819 | 0.8819 | -4.58% | -11.96% | 6.57% | -- | -11.92% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9242 | 0.9242 | -0.40% | -7.74% | -- | 1.73% | -6.42% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9279 | 0.9279 | -6.76% | -7.37% | 11.61% | -- | -5.48% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9952 | 0.9952 | 9.30% | -0.65% | 19.31% | -- | 1.87% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9105 | 0.9105 | 10.02% | 22.43% | 14.59% | -- | 2.53% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8276 | 0.8276 | 0.00% | -- | -- | 1.66% | -5.54% | -10.55% | -- | -- | -- | | 2024-09-24 | 0.7650 | 0.7650 | 2.86% | 3.90% | -- | -- | -12.52% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7437 | 0.7437 | 0.00% | 1.01% | -- | -- | -14.96% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7376 | 0.7376 | 0.00% | -- | -5.36% | -- | -14.40% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7363 | 0.7363 | 0.00% | -2.89% | -5.95% | -- | -17.03% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7522 | 0.7522 | 0.00% | -2.02% | -4.30% | -6.51% | -17.11% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7557 | 0.7557 | -0.33% | -- | -3.85% | -4.84% | -15.90% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7582 | 0.7582 | -2.00% | -4.58% | -- | -4.46% | -16.43% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7737 | 0.7737 | 0.78% | 0.65% | -- | -4.74% | -14.43% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7677 | 0.7677 | -1.39% | 1.52% | -5.21% | -- | -15.26% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7785 | 0.7785 | 0.00% | -- | -3.88% | -6.51% | -13.31% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7946 | 0.7946 | 3.37% | -- | -0.33% | -4.48% | -12.46% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7687 | 0.7687 | 1.65% | -- | -- | -- | -13.66% | -16.92% | -- | -- | -- | | 2024-08-28 | 0.7562 | 0.7562 | 0.00% | -2.88% | -- | -- | -- | -18.27% | -- | -- | -- | | 2024-08-26 | 0.7699 | 0.7699 | 0.00% | -1.22% | -- | -7.43% | -- | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7786 | 0.7786 | 0.88% | -- | -- | -- | -- | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7718 | 0.7718 | -0.98% | -1.42% | -- | -- | -- | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7794 | 0.7794 | 0.00% | 0.24% | -- | -8.36% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7844 | 0.7844 | 0.00% | -0.47% | -- | -6.41% | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7829 | 0.7829 | 0.69% | -- | -6.08% | -6.80% | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7775 | 0.7775 | -1.08% | -- | -6.73% | -- | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7860 | 0.7860 | -0.27% | -2.95% | -- | -8.54% | -- | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7881 | 0.7881 | 0.00% | -4.62% | -- | -7.53% | -- | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8099 | 0.8099 | -1.98% | -- | -- | -4.48% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8263 | 0.8263 | -0.08% | 5.22% | 1.13% | -2.55% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8270 | 0.8270 | 3.74% | 4.34% | -- | -2.46% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7972 | 0.7972 | 0.00% | -- | -- | -5.98% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7853 | 0.7853 | -0.92% | -- | -- | -3.45% | -- | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7926 | 0.7926 | 0.00% | -3.95% | -- | -- | -- | -14.33% | -- | 开放申购 | 开放赎回 |
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