|
| 金鹰持久增利E(004267)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 | 1.5094 | 1.5994 | 0.25% | -- | 3.45% | 5.27% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5057 | 1.5957 | 0.00% | -- | -- | -- | 9.01% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4916 | 1.5816 | 0.00% | -- | 2.15% | -- | 7.43% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4882 | 1.5782 | 0.00% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4848 | 1.5748 | 0.00% | -- | 1.78% | 1.03% | 7.60% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4711 | 1.5611 | -0.11% | 1.32% | 1.43% | -0.38% | 6.02% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4727 | 1.5627 | 0.00% | 0.94% | 1.48% | -0.18% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4490 | 1.5390 | -0.21% | -0.77% | -- | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4520 | 1.5420 | -0.48% | -1.17% | -- | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4590 | 1.5490 | 0.00% | -0.66% | -- | -2.39% | 3.87% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4602 | 1.5502 | -0.61% | -- | -0.02% | -- | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4692 | 1.5592 | 0.03% | -- | -- | -- | 4.03% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4687 | 1.5587 | 0.23% | 0.67% | -- | -1.57% | 4.10% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4653 | 1.5553 | 0.00% | -- | -- | -- | 3.96% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4589 | 1.5489 | 0.00% | 0.81% | -- | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4472 | 1.5372 | 0.08% | -- | -- | -- | 2.71% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4461 | 1.5361 | -0.29% | -- | 0.23% | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4503 | 1.5403 | -0.06% | -- | 0.52% | -- | 3.04% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4512 | 1.5412 | -0.23% | -- | 0.37% | -2.78% | 2.75% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4546 | 1.5446 | 0.00% | 0.10% | 1.02% | -2.55% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4531 | 1.5431 | -0.49% | -- | 0.99% | -1.84% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4602 | 1.5502 | -0.02% | 0.30% | -- | -1.36% | 3.30% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4605 | 1.5505 | 0.00% | -- | -- | -1.34% | 3.51% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4559 | 1.5459 | 0.00% | -- | -- | -1.58% | 3.07% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4428 | 1.5328 | 0.00% | 0.63% | -2.21% | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4458 | 1.5358 | 0.41% | 0.89% | -- | -1.05% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4399 | 1.5299 | -0.22% | 0.08% | -- | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4431 | 1.5331 | 0.65% | -- | -- | -- | 4.01% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4338 | 1.5238 | 0.00% | -- | -4.07% | -- | 3.10% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4331 | 1.5231 | -0.40% | -- | -- | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4388 | 1.5288 | 0.00% | -- | -- | -1.05% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4696 | 1.5596 | 0.00% | -- | -- | 2.29% | 5.39% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4730 | 1.5630 | 0.00% | -- | -- | 0.95% | 6.49% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4767 | 1.5667 | 0.09% | -- | -- | 1.22% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4754 | 1.5654 | 0.00% | -1.29% | -0.99% | 1.35% | 5.92% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4947 | 1.5847 | 0.00% | 0.17% | -- | 2.91% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4922 | 1.5822 | 0.00% | -- | 0.85% | 1.24% | 7.58% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4935 | 1.5835 | 0.00% | -- | 0.97% | 2.29% | 8.69% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4901 | 1.5801 | 0.00% | -- | -- | 4.10% | 8.85% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4927 | 1.5827 | 0.80% | 0.83% | -- | 3.26% | 9.93% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4808 | 1.5708 | -0.01% | 0.03% | 1.15% | 2.63% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4810 | 1.5710 | 0.00% | -0.24% | -- | 3.12% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4801 | 1.5701 | -0.02% | -0.24% | -- | 3.09% | 10.21% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4804 | 1.5704 | 0.01% | 0.08% | 1.57% | 2.24% | 10.23% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4803 | 1.5703 | -0.29% | -- | -- | 1.04% | 10.22% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4846 | 1.5746 | 0.34% | -- | 3.09% | 1.23% | 10.54% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4796 | 1.5696 | -0.27% | 1.23% | 2.74% | 0.43% | 10.17% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4836 | 1.5736 | 0.30% | 1.51% | 3.02% | 1.60% | 10.47% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4792 | 1.5692 | 0.00% | 1.20% | 2.51% | 1.16% | 11.13% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4616 | 1.5516 | 0.00% | -0.16% | 0.16% | 1.78% | 9.01% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4612 | 1.5512 | 0.00% | -- | 0.32% | 1.60% | 9.55% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4640 | 1.5540 | 0.00% | -- | -- | 2.99% | 8.63% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4541 | 1.5441 | -0.23% | -- | -1.14% | 3.87% | 6.80% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4575 | 1.5475 | 0.00% | 1.00% | -0.90% | 3.44% | 7.08% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4401 | 1.5301 | 0.00% | 0.24% | -- | 2.15% | 6.06% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4430 | 1.5330 | 0.00% | -- | -1.17% | 1.38% | 5.29% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4367 | 1.5267 | 0.00% | -1.54% | -1.58% | 0.93% | 4.13% | -- | -6.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4592 | 1.5492 | 0.02% | -- | 1.29% | 5.68% | 5.95% | 5.29% | -4.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4589 | 1.5489 | 0.22% | 0.61% | 2.13% | -- | 6.42% | 5.27% | -5.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4557 | 1.5457 | -0.55% | 0.23% | 1.70% | -- | 5.72% | 5.04% | -5.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4637 | 1.5537 | 0.49% | 0.96% | 2.39% | 10.48% | 6.22% | 5.61% | -4.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4566 | 1.5466 | 0.00% | 0.00% | 1.89% | 12.30% | 5.70% | 5.10% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4500 | 1.5400 | -0.17% | -- | 0.96% | 11.56% | 4.55% | 4.63% | -5.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4524 | 1.5424 | 0.18% | -1.46% | 1.89% | -- | 4.77% | 4.80% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4498 | 1.5398 | -0.47% | -- | 0.98% | 11.73% | 4.06% | 4.61% | -5.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4566 | 1.5466 | -0.97% | -0.24% | 1.45% | 12.25% | 4.55% | 5.10% | -5.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4708 | 1.5608 | 0.00% | 0.73% | 0.40% | 13.35% | 5.09% | 6.13% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4739 | 1.5639 | 0.00% | 1.53% | 0.04% | 12.92% | 4.94% | 6.35% | -4.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4601 | 1.5501 | 0.00% | -0.08% | -0.01% | 11.28% | 4.35% | 5.35% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4601 | 1.5501 | 0.36% | 0.54% | 0.37% | 10.55% | 4.64% | 5.35% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4548 | 1.5448 | 0.21% | 1.08% | -0.12% | 9.62% | 4.39% | 4.97% | -5.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4517 | 1.5417 | -0.55% | 0.77% | 0.68% | 10.08% | 3.59% | 4.75% | -6.12% | -- | -- | | 2024-12-03 | 1.4597 | 1.5497 | -0.11% | 2.18% | 1.87% | 10.65% | 4.23% | 5.33% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4613 | 1.5513 | 0.62% | 2.09% | 1.98% | 11.03% | 4.35% | 5.44% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4523 | 1.5423 | 0.91% | 1.59% | 1.44% | 10.23% | 3.91% | 4.79% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4392 | 1.5292 | -0.10% | -0.44% | 0.17% | 9.99% | 2.92% | 3.85% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4406 | 1.5306 | 0.85% | -0.16% | 0.31% | -- | 3.16% | 3.95% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4285 | 1.5185 | -0.20% | -0.54% | -0.53% | 8.64% | 2.67% | 3.07% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4314 | 1.5214 | 0.13% | 0.41% | -0.33% | -- | 2.88% | 3.28% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4296 | 1.5196 | -1.11% | -0.43% | -0.30% | -- | 2.44% | 3.15% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4456 | 1.5356 | 0.19% | -0.17% | 0.85% | 10.07% | 2.97% | 4.31% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4429 | 1.5329 | 0.47% | -1.51% | 1.51% | 9.73% | 2.44% | 4.11% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4362 | 1.5262 | 0.75% | -2.07% | 1.03% | 8.21% | 2.17% | 3.63% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4255 | 1.5155 | -0.72% | -3.24% | 0.28% | -- | 1.41% | 2.86% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4358 | 1.5258 | -0.84% | -1.67% | 2.56% | 7.65% | 1.94% | 3.60% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4480 | 1.5380 | -1.16% | -0.97% | 2.77% | -- | 2.89% | 4.48% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4650 | 1.5550 | -0.10% | 0.71% | 5.38% | 8.78% | 4.29% | 5.71% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4665 | 1.5565 | -0.46% | 0.69% | 5.49% | 8.89% | 4.47% | 5.82% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4733 | 1.5633 | 0.90% | 2.18% | 5.98% | 9.19% | 4.95% | 6.31% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4602 | 1.5502 | -0.14% | 1.91% | 0.60% | 8.02% | 3.77% | 5.36% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4622 | 1.5522 | 0.52% | 1.92% | 2.73% | -- | 4.27% | 5.51% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4547 | 1.5447 | -0.12% | 1.65% | 2.20% | 7.45% | 3.92% | 4.96% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4565 | 1.5465 | 1.01% | 1.73% | 2.33% | -- | 4.81% | 5.09% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4419 | 1.5319 | 0.63% | 0.35% | 1.30% | 5.84% | 3.76% | 4.04% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4329 | 1.5229 | -0.13% | -0.22% | 0.67% | 4.70% | 3.09% | 3.39% | -5.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4347 | 1.5247 | 0.25% | 0.46% | 0.79% | 4.80% | 2.99% | 3.52% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4311 | 1.5211 | -0.04% | -0.49% | 0.54% | 5.77% | 2.59% | 3.26% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4317 | 1.5217 | -0.35% | -0.15% | 3.69% | -- | 3.10% | 3.30% | -5.57% | -- | -- | | 2024-10-28 | 1.4368 | 1.5268 | 0.05% | 0.24% | 4.06% | -- | 3.46% | 3.67% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4361 | 1.5261 | 0.56% | 1.03% | -- | 6.70% | 4.49% | 3.62% | -5.92% | -- | -- | | 2024-10-24 | 1.4281 | 1.5181 | -0.70% | 1.94% | 7.80% | 5.49% | 3.94% | 3.04% | -5.95% | -- | -- | | 2024-10-23 | 1.4382 | 1.5282 | 0.30% | 2.59% | 10.88% | -- | 5.30% | 3.77% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4339 | 1.5239 | 0.03% | 2.43% | -- | -- | 4.00% | 3.46% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4334 | 1.5234 | 0.84% | 1.73% | -- | -- | 3.96% | 3.43% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4215 | 1.5115 | 1.47% | 2.25% | -- | -- | 2.41% | 2.57% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4009 | 1.4909 | -0.07% | -0.63% | 7.96% | 1.42% | 0.31% | 1.08% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4019 | 1.4919 | 0.14% | 0.06% | 8.04% | 0.99% | 0.43% | 1.15% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3999 | 1.4899 | -0.65% | -3.55% | 7.88% | -- | -0.06% | 1.01% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4090 | 1.4990 | 1.35% | -1.01% | 8.59% | 1.48% | 0.59% | 1.67% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3902 | 1.4802 | -1.39% | -2.33% | 6.50% | -- | -0.59% | 0.31% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4098 | 1.4998 | 0.62% | -0.96% | -- | -- | 0.79% | 1.72% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4011 | 1.4911 | -3.47% | -1.57% | 6.78% | -- | 0.01% | 1.10% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4515 | 1.5415 | 1.97% | 1.97% | 9.90% | -- | 3.54% | 4.73% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4234 | 1.5134 | 3.09% | 9.74% | 7.09% | -- | 1.53% | 2.71% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3808 | 1.4708 | 0.00% | -- | -- | -0.08% | -1.13% | -0.37% | -9.30% | -- | -- | | 2024-09-24 | 1.3248 | 1.4148 | 2.14% | 2.10% | -- | -- | -5.24% | -4.41% | -13.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2971 | 1.3871 | 0.00% | -0.04% | -- | -- | -7.22% | -6.41% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2998 | 1.3898 | 0.00% | -- | -2.06% | -- | -7.08% | -6.21% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2976 | 1.3876 | 0.00% | -1.76% | -3.65% | -- | -7.86% | -6.37% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3053 | 1.3953 | 0.00% | -1.02% | -3.26% | -7.48% | -7.62% | -5.82% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3121 | 1.4021 | -0.66% | -0.30% | -2.76% | -6.91% | -7.03% | -5.33% | -16.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3208 | 1.4108 | -0.47% | -0.63% | -2.44% | -6.30% | -7.10% | -4.70% | -14.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3271 | 1.4171 | 0.63% | 0.73% | -- | -- | -6.63% | -4.24% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3188 | 1.4088 | -0.03% | 0.79% | -3.19% | -- | -7.15% | -4.84% | -14.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3192 | 1.4092 | 0.24% | -- | -3.16% | -- | -7.09% | -4.81% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3161 | 1.4061 | -0.99% | 0.09% | -3.39% | -6.70% | -7.31% | -5.04% | -14.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3292 | 1.4192 | 0.89% | -- | -1.76% | -- | -6.37% | -4.09% | -13.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3175 | 1.4075 | 0.69% | -- | -- | -- | -6.87% | -4.94% | -13.35% | -- | -- | | 2024-08-28 | 1.3085 | 1.3985 | 0.00% | -0.37% | -- | -7.13% | -6.79% | -5.58% | -13.94% | -- | -- | | 2024-08-26 | 1.3149 | 1.4049 | 0.00% | -0.93% | -- | -6.58% | -6.35% | -5.12% | -12.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3134 | 1.4034 | -0.12% | -- | -- | -7.41% | -7.08% | -5.23% | -12.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3150 | 1.4050 | -0.92% | -2.36% | -- | -- | -7.22% | -5.12% | -11.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3272 | 1.4172 | 0.00% | -1.46% | -- | -6.13% | -6.36% | -4.24% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3338 | 1.4238 | 0.00% | -1.33% | -- | -- | -6.37% | -3.76% | -11.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3468 | 1.4368 | 0.00% | -0.52% | -3.00% | -4.55% | -5.83% | -2.82% | -10.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3468 | 1.4368 | -0.19% | -- | -3.00% | -- | -5.83% | -2.82% | -10.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3493 | 1.4393 | -0.18% | -0.95% | -- | -4.79% | -5.97% | -2.64% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3518 | 1.4418 | 0.00% | -1.23% | -- | -3.93% | -6.18% | -2.46% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3539 | 1.4439 | 0.00% | 0.07% | -2.28% | -4.09% | -6.23% | -2.31% | -9.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3623 | 1.4523 | -0.46% | -- | -- | -2.94% | -5.34% | -1.70% | -8.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3686 | 1.4586 | -0.03% | 1.69% | -1.56% | -2.49% | -4.87% | -1.25% | -7.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3690 | 1.4590 | 1.18% | 1.12% | -- | -2.46% | -4.86% | -1.22% | -7.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3530 | 1.4430 | 0.00% | -- | -- | -3.60% | -5.94% | -2.37% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3459 | 1.4359 | -0.58% | -- | -- | -- | -6.61% | -2.89% | -9.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3538 | 1.4438 | 0.00% | -1.99% | -- | -- | -5.83% | -2.32% | -8.93% | 开放申购 | 开放赎回 |
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