|
| 金鹰红利价值A(210002)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 | 2.1851 | 3.9976 | 0.03% | -- | -- | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1844 | 3.9969 | 0.00% | 1.25% | -- | -- | 30.65% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1661 | 3.9786 | 0.00% | -- | 5.89% | -- | 28.83% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1574 | 3.9699 | 0.00% | -- | -- | -- | 29.56% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1731 | 3.9856 | 0.00% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1605 | 3.9730 | 0.00% | -- | 6.45% | -- | 34.04% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1494 | 3.9619 | 0.00% | 0.18% | -- | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1699 | 3.9824 | 0.00% | -- | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1381 | 3.9506 | -0.35% | -- | 6.15% | -- | 29.26% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1456 | 3.9581 | 2.01% | -- | 7.65% | 1.28% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1034 | 3.9159 | 0.00% | -- | 5.53% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0541 | 3.8666 | 0.00% | 0.42% | 0.68% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0456 | 3.8581 | 0.00% | -- | -1.22% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0295 | 3.8420 | 0.00% | 1.79% | -- | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0274 | 3.8399 | 1.68% | -- | -- | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9939 | 3.8064 | -0.25% | -- | -- | -- | 18.53% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9988 | 3.8113 | -0.77% | -2.03% | -0.40% | -- | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0143 | 3.8268 | 1.06% | -0.71% | 0.37% | -- | 19.22% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9932 | 3.8057 | 0.00% | -1.91% | -1.76% | -12.07% | 16.25% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0403 | 3.8528 | 0.57% | -1.47% | -- | -7.95% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0287 | 3.8412 | -0.17% | -2.10% | -- | -7.69% | 17.20% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0321 | 3.8446 | 0.00% | -0.50% | 1.23% | -8.58% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0617 | 3.8742 | -0.44% | 0.22% | -- | -7.25% | 19.10% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0708 | 3.8833 | -0.07% | -- | -- | -5.76% | 20.74% | -- | 23.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0723 | 3.8848 | 1.47% | -- | -- | -6.41% | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0423 | 3.8548 | 0.00% | -- | -- | -3.92% | 16.75% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0571 | 3.8696 | 0.00% | -- | -- | -3.23% | 16.56% | -- | 27.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0068 | 3.8193 | -0.03% | -- | -5.27% | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0074 | 3.8199 | -1.06% | -- | -- | -- | 19.75% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0289 | 3.8414 | 0.17% | 1.07% | -- | 1.55% | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0255 | 3.8380 | -0.88% | 0.04% | -- | -- | -- | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0434 | 3.8559 | 0.00% | -- | -- | -- | 23.34% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0074 | 3.8199 | -0.85% | -- | -- | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0246 | 3.8371 | 0.00% | -- | -- | 2.84% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1269 | 3.9394 | 0.00% | -- | -- | -- | 24.41% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1350 | 3.9475 | 0.00% | -- | -- | 3.96% | 29.43% | -- | 27.17% | -- | -- | | 2025-03-25 | 2.1184 | 3.9309 | 0.00% | -4.83% | -- | 4.18% | 23.04% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2260 | 4.0385 | 0.00% | -0.24% | -- | 8.71% | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2314 | 4.0439 | 0.00% | -- | -- | 5.04% | 30.77% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2294 | 4.0419 | -1.19% | -- | 4.88% | 7.98% | 34.27% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2562 | 4.0687 | 0.00% | -- | -- | 9.28% | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2668 | 4.0793 | 2.27% | 1.98% | -- | 12.73% | 44.99% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2165 | 4.0290 | 0.86% | 0.87% | 11.00% | 10.33% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1977 | 4.0102 | 0.00% | -0.75% | -- | 11.98% | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2132 | 4.0257 | -0.43% | -- | -- | 11.42% | 46.11% | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2228 | 4.0353 | 1.16% | 4.57% | -- | 10.37% | 46.75% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1973 | 4.0098 | -0.77% | -- | -- | 5.95% | 45.07% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2143 | 4.0268 | 0.00% | 8.13% | -- | 8.60% | 46.19% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1257 | 3.9382 | 0.00% | 5.49% | 10.12% | 5.36% | 46.25% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0479 | 3.8604 | 1.63% | 1.63% | 6.19% | 2.89% | 48.52% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0151 | 3.8276 | 0.00% | 0.91% | -1.87% | 4.34% | 25.90% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9980 | 3.8105 | 0.00% | -- | -1.04% | 4.30% | 27.13% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9969 | 3.8094 | 0.00% | -- | -4.37% | 6.39% | 21.85% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9686 | 3.7811 | 0.00% | -- | -6.41% | 9.48% | 15.78% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9304 | 3.7429 | 0.00% | -- | -6.50% | 4.87% | 10.28% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9286 | 3.7411 | 0.00% | -6.09% | -5.09% | 4.77% | 7.88% | -- | 0.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0536 | 3.8661 | -0.44% | -1.66% | 3.98% | 22.03% | 15.53% | 13.44% | 7.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0626 | 3.8751 | 1.43% | 0.11% | 6.88% | -- | 16.76% | 13.94% | 7.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0335 | 3.8460 | -0.59% | -0.69% | 3.91% | -- | 13.46% | 12.33% | 5.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0455 | 3.8580 | 1.32% | 0.59% | 4.95% | 31.64% | 14.77% | 12.99% | 6.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0189 | 3.8314 | -3.32% | -3.42% | 3.59% | 33.91% | 13.28% | 11.52% | 4.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0882 | 3.9007 | 1.35% | -0.72% | 3.95% | -- | 15.03% | 15.35% | 11.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0603 | 3.8728 | 0.62% | -- | 4.98% | 37.37% | 12.53% | 13.81% | 9.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0476 | 3.8601 | 0.69% | -3.62% | 6.56% | -- | 13.00% | 13.11% | 8.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0336 | 3.8461 | -2.71% | -- | 2.38% | 35.85% | 10.85% | 12.33% | 8.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0903 | 3.9028 | -0.62% | 1.74% | 5.23% | 39.63% | 13.94% | 15.47% | 9.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1034 | 3.9159 | 0.00% | 1.88% | 1.42% | 40.51% | 13.55% | 16.19% | 10.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1244 | 3.9369 | 0.00% | 5.83% | 2.35% | 39.06% | 13.79% | 17.35% | 11.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0545 | 3.8670 | -0.49% | 1.38% | 1.77% | 34.07% | 11.45% | 13.49% | 7.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0646 | 3.8771 | 1.50% | 3.08% | 3.85% | 34.09% | 13.83% | 14.05% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0340 | 3.8465 | 1.33% | 3.34% | 2.19% | 29.52% | 12.51% | 12.36% | 6.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0074 | 3.8199 | -1.22% | 1.64% | 3.63% | 28.96% | 8.29% | 10.89% | 5.27% | -- | -- | | 2024-12-03 | 2.0321 | 3.8446 | 0.28% | 5.30% | 6.49% | 29.10% | 9.97% | 12.25% | 6.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0265 | 3.8390 | 1.17% | 3.55% | 6.20% | -- | 9.67% | 11.94% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0030 | 3.8155 | 1.76% | 2.77% | 3.19% | 28.75% | 9.68% | 10.64% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9683 | 3.7808 | -0.34% | -2.12% | -0.05% | 28.20% | 7.44% | 8.73% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9750 | 3.7875 | 2.34% | -1.69% | 2.26% | -- | 8.30% | 9.10% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9299 | 3.7424 | -1.38% | -1.66% | -0.07% | 23.95% | 5.96% | 6.61% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9570 | 3.7695 | 0.41% | 1.84% | 1.33% | -- | 7.45% | 8.10% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9490 | 3.7615 | -3.08% | -1.88% | 0.52% | -- | 5.61% | 7.66% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0109 | 3.8234 | 0.10% | -0.15% | 5.05% | 27.67% | 7.55% | 11.08% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0089 | 3.8214 | 2.36% | -3.13% | 7.03% | 28.40% | 6.61% | 10.97% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9625 | 3.7750 | 2.13% | -3.75% | 4.56% | 24.32% | 4.90% | 8.41% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9216 | 3.7341 | -3.26% | -7.42% | 2.38% | -- | 2.72% | 6.15% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9864 | 3.7989 | -1.37% | -1.60% | 10.47% | 25.14% | 5.88% | 9.73% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0139 | 3.8264 | -2.89% | -0.18% | 10.90% | -- | 8.23% | 11.25% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0739 | 3.8864 | 1.72% | 4.32% | 18.58% | 30.99% | 12.54% | 14.56% | 11.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0389 | 3.8514 | -1.77% | 2.44% | 16.58% | 29.53% | 11.73% | 12.63% | 9.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0757 | 3.8882 | 2.82% | 7.16% | 18.68% | 30.49% | 13.74% | 14.66% | 13.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0188 | 3.8313 | 0.06% | 5.80% | 0.80% | 26.33% | 9.02% | 11.52% | 11.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0176 | 3.8301 | 1.48% | 2.59% | 9.60% | -- | 9.85% | 11.45% | 12.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9881 | 3.8006 | -0.12% | 2.14% | 8.00% | 24.78% | 8.72% | 9.82% | 11.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9904 | 3.8029 | 2.76% | 2.55% | 8.13% | -- | 11.43% | 9.95% | 11.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9370 | 3.7495 | 1.51% | -1.64% | 5.23% | 19.05% | 8.44% | 7.00% | 8.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9082 | 3.7207 | -2.97% | -1.20% | 3.66% | 15.01% | 7.73% | 5.41% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9666 | 3.7791 | 1.04% | 3.45% | 6.83% | 18.28% | 10.55% | 8.63% | 11.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9464 | 3.7589 | 0.28% | 1.60% | 5.74% | 21.10% | 9.19% | 7.52% | 10.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9410 | 3.7535 | -1.44% | 0.11% | 15.34% | -- | 11.66% | 7.22% | 10.49% | -- | -- | | 2024-10-28 | 1.9693 | 3.7818 | 1.97% | 2.87% | 17.02% | -- | 13.29% | 8.78% | 13.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9313 | 3.7438 | 1.59% | 2.89% | -- | 21.37% | 12.60% | 6.68% | 8.97% | -- | -- | | 2024-10-24 | 1.9011 | 3.7136 | -0.76% | 5.69% | 22.35% | 18.43% | 11.95% | 5.02% | 8.38% | -- | -- | | 2024-10-23 | 1.9157 | 3.7282 | -1.20% | 7.43% | 27.07% | -- | 14.01% | 5.82% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9389 | 3.7514 | 1.29% | 7.82% | -- | 16.45% | 13.19% | 7.10% | 10.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9143 | 3.7268 | 1.99% | 5.41% | -- | -- | 11.76% | 5.74% | 7.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8770 | 3.6895 | 4.35% | 7.32% | -- | -- | 6.34% | 3.68% | 6.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7988 | 3.6113 | 0.87% | -2.50% | 20.16% | 7.58% | 0.72% | -0.64% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7832 | 3.5957 | -0.83% | -3.54% | 19.12% | 4.31% | -0.67% | -1.50% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7982 | 3.6107 | -0.98% | -10.21% | 20.12% | -- | -0.70% | -0.67% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8160 | 3.6285 | 3.83% | -1.35% | 21.31% | 8.01% | 0.28% | 0.31% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7490 | 3.5615 | -5.20% | -4.99% | 14.49% | -- | -3.36% | -3.39% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8449 | 3.6574 | -0.21% | 0.22% | 19.95% | 10.79% | 3.26% | 1.91% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8487 | 3.6612 | -7.69% | 0.43% | 20.64% | -- | 4.21% | 2.12% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0027 | 3.8152 | 8.80% | 8.80% | 30.07% | -- | 13.22% | 10.63% | 16.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8408 | 3.6533 | 9.38% | 22.10% | 14.73% | -- | 4.07% | 1.68% | 8.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6829 | 3.4954 | 0.00% | -- | -- | 2.25% | -4.06% | -7.04% | -1.52% | -- | -- | | 2024-09-24 | 1.5538 | 3.3663 | 3.06% | 3.79% | -- | -- | -11.72% | -14.17% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5076 | 3.3201 | 0.00% | 0.71% | -- | -- | -14.34% | -16.72% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4998 | 3.3123 | 0.00% | -- | -4.99% | -- | -14.03% | -17.15% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4970 | 3.3095 | 0.00% | -2.77% | -5.45% | -- | -15.78% | -17.31% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5277 | 3.3402 | -0.67% | -1.86% | -3.96% | -7.44% | -15.79% | -15.61% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5380 | 3.3505 | 0.37% | -2.29% | -3.31% | -5.68% | -14.15% | -15.04% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5324 | 3.3449 | -0.47% | -- | -3.67% | -6.03% | -14.46% | -15.35% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5397 | 3.3522 | -1.95% | -4.04% | -3.36% | -5.43% | -14.95% | -14.95% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5704 | 3.3829 | 0.89% | 0.94% | -- | -5.45% | -12.97% | -13.25% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5566 | 3.3691 | -1.11% | 1.39% | -4.33% | -- | -13.96% | -14.01% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5740 | 3.3865 | 0.00% | -- | -3.26% | -- | -12.14% | -13.05% | -10.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6045 | 3.4170 | 3.14% | -- | -0.17% | -- | -11.04% | -11.37% | -7.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5557 | 3.3682 | 1.33% | -- | -- | -- | -12.48% | -14.06% | -8.89% | -- | -- | | 2024-08-28 | 1.5353 | 3.3478 | 0.00% | -2.53% | -- | -8.73% | -10.68% | -15.19% | -10.08% | -- | -- | | 2024-08-26 | 1.5570 | 3.3695 | 0.00% | -1.37% | -- | -7.84% | -9.14% | -13.99% | -8.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5751 | 3.3876 | 0.67% | -- | -- | -9.77% | -8.97% | -12.99% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5646 | 3.3771 | -0.89% | -1.18% | -- | -- | -10.11% | -13.57% | -5.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5786 | 3.3911 | 0.00% | 0.29% | -- | -8.80% | -9.30% | -12.80% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5873 | 3.3998 | 0.00% | -0.68% | -- | -- | -33.74% | -12.32% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5833 | 3.3958 | 0.58% | -0.63% | -5.83% | -7.68% | -34.20% | -12.54% | -7.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5741 | 3.3866 | -1.04% | -- | -6.38% | -- | -34.58% | -13.05% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5907 | 3.4032 | -0.46% | -2.24% | -- | -9.07% | -34.98% | -12.13% | -8.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5981 | 3.4106 | 0.00% | -3.68% | -- | -7.69% | -35.34% | -11.72% | -7.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5933 | 3.4058 | 0.00% | -0.87% | -1.33% | -9.35% | -35.44% | -11.99% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6271 | 3.4396 | -1.93% | -- | -- | -5.93% | -33.73% | -10.12% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6592 | 3.4717 | -0.21% | 4.27% | 0.23% | -4.07% | -32.37% | -8.35% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6627 | 3.4752 | 3.45% | 3.58% | -- | -3.87% | -32.16% | -8.15% | 0.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6073 | 3.4198 | 0.00% | -- | -- | -7.07% | -34.04% | -11.21% | -3.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5912 | 3.4037 | -0.87% | -- | -- | -- | -35.68% | -12.10% | -2.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6052 | 3.4177 | 0.00% | -4.00% | -- | -4.24% | -34.46% | -11.33% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6650 | 3.4775 | 0.00% | -- | -- | -- | -31.72% | -8.03% | 0.77% | 开放申购 | 开放赎回 |
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