|
| 金鹰主题优势(210005)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 | 1.9870 | 1.9870 | 0.76% | -- | 5.75% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9720 | 1.9720 | 0.00% | 1.02% | -- | -- | 9.48% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9600 | 1.9600 | 0.00% | -- | -- | 3.48% | 9.35% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9520 | 1.9520 | 0.00% | -- | -- | -- | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9360 | 1.9360 | 0.00% | 0.62% | -- | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9230 | 1.9230 | 0.00% | -- | 1.85% | -- | 9.10% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9240 | 1.9240 | -0.36% | -- | -- | -- | -- | -- | -29.52% | -- | -- | | 2025-06-30 | 1.9310 | 1.9310 | 0.00% | -- | -- | -1.63% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9180 | 1.9180 | -0.36% | -- | 2.24% | -2.39% | 4.63% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9250 | 1.9250 | 0.00% | 2.45% | 2.72% | -1.94% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8790 | 1.8790 | 0.00% | -- | -0.79% | -7.89% | -0.83% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8910 | 1.8910 | 0.00% | -0.47% | -0.16% | -- | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9000 | 1.9000 | 0.00% | -- | 0.11% | -4.09% | -1.05% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8880 | 1.8880 | 0.00% | 1.23% | -- | -- | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8840 | 1.8840 | 1.02% | -- | -- | -2.28% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8650 | 1.8650 | 0.00% | -- | -- | -3.27% | -4.25% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8760 | 1.8760 | 0.11% | -- | 0.32% | -- | -4.22% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8740 | 1.8740 | 0.00% | -1.06% | -0.43% | -6.39% | -5.60% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8940 | 1.8940 | 0.00% | -0.21% | -- | -3.42% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9250 | 1.9250 | 0.63% | 1.05% | 1.64% | -1.84% | -3.78% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9130 | 1.9130 | 0.00% | -- | 1.16% | 0.00% | -3.90% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8980 | 1.8980 | 0.00% | -- | -- | 3.83% | -6.21% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9050 | 1.9050 | 0.00% | -- | -- | 4.21% | -5.35% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8700 | 1.8700 | 0.05% | -- | -4.74% | -- | -2.61% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8690 | 1.8690 | -0.69% | -- | -- | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8820 | 1.8820 | 0.00% | -- | -- | 7.11% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9000 | 1.9000 | 0.00% | 0.32% | -- | -- | -0.54% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8840 | 1.8840 | -0.53% | -- | -- | 7.35% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8940 | 1.8940 | 0.16% | -- | -- | -- | -1.19% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8910 | 1.8910 | 0.00% | -- | -5.87% | -- | -2.19% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9630 | 1.9630 | -0.41% | -- | 1.82% | 4.47% | 0.33% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9710 | 1.9710 | 0.31% | -- | -- | 4.90% | 2.65% | -- | -19.33% | -- | -- | | 2025-03-26 | 1.9650 | 1.9650 | 0.10% | -- | -- | 4.80% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9630 | 1.9630 | 0.00% | -3.77% | -- | 5.37% | 0.33% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0400 | 2.0400 | 0.00% | 1.54% | -- | 8.45% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0090 | 2.0090 | 1.62% | -- | 8.48% | 3.77% | 2.91% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9770 | 1.9770 | -0.20% | -- | 6.40% | -- | 3.44% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9810 | 1.9810 | 0.00% | 2.75% | 8.37% | 3.12% | 3.82% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9280 | 1.9280 | 0.00% | -3.70% | 9.86% | 2.83% | 2.89% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0020 | 2.0020 | 2.56% | 2.09% | -- | 3.62% | 7.28% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9520 | 1.9520 | 1.14% | 2.04% | 9.97% | 1.40% | -- | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9300 | 1.9300 | 0.00% | 1.95% | -- | 1.47% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9610 | 1.9610 | 2.51% | 7.28% | -- | 0.82% | 6.91% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9130 | 1.9130 | 1.06% | -- | -- | -4.40% | 4.29% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8930 | 1.8930 | 2.21% | 7.31% | -- | -5.40% | 3.20% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8520 | 1.8520 | -0.32% | 5.53% | -- | -9.13% | 0.97% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8580 | 1.8580 | 1.64% | 5.87% | -- | -6.96% | 1.30% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8280 | 1.8280 | 0.00% | 4.16% | 4.16% | -8.51% | 1.12% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7640 | 1.7640 | 0.51% | 0.51% | 0.46% | -9.31% | 5.28% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7550 | 1.7550 | 0.00% | -1.13% | -6.60% | -6.50% | -5.40% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7570 | 1.7570 | 0.00% | -- | -5.28% | -6.84% | -3.51% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7750 | 1.7750 | 0.00% | -- | -- | -2.90% | -5.11% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7550 | 1.7550 | 0.00% | -- | -8.45% | -1.35% | -8.13% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7550 | 1.7550 | 0.00% | -- | -8.64% | -15.53% | -10.35% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7560 | 1.7560 | 0.00% | -6.55% | -8.45% | -15.48% | -12.23% | -- | -41.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8790 | 1.8790 | 0.21% | -- | -0.79% | -0.37% | -5.08% | -6.90% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8750 | 1.8750 | 0.64% | -0.42% | 1.79% | -- | -4.70% | -7.10% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8630 | 1.8630 | -0.64% | -0.96% | 0.92% | -- | -6.21% | -7.69% | -37.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8750 | 1.8750 | 1.08% | -0.21% | 0.97% | 12.57% | -5.97% | -7.10% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8550 | 1.8550 | 0.00% | -2.01% | -0.11% | 16.45% | -6.97% | -8.09% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8830 | 1.8830 | 0.11% | -- | -1.00% | 17.96% | -6.29% | -6.70% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8810 | 1.8810 | 0.11% | -2.84% | 0.64% | -- | -6.29% | -6.80% | -38.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8790 | 1.8790 | -0.74% | -- | -1.36% | 18.28% | -7.10% | -6.90% | -38.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8930 | 1.8930 | -1.25% | -0.53% | -0.63% | 19.16% | -6.41% | -6.20% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9170 | 1.9170 | 0.00% | -0.21% | -4.20% | 20.68% | -6.04% | -5.01% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9360 | 1.9360 | 0.00% | 2.22% | -5.00% | 19.31% | -6.42% | -4.07% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9030 | 1.9030 | -0.94% | -1.30% | -4.71% | 17.67% | -7.33% | -5.71% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9210 | 1.9210 | 0.84% | 0.89% | -1.44% | 17.98% | -6.45% | -4.82% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9050 | 1.9050 | 0.58% | 1.60% | -2.06% | 15.59% | -6.68% | -5.61% | -39.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8940 | 1.8940 | -1.25% | 0.00% | 1.39% | 15.70% | -8.89% | -6.15% | -39.74% | -- | -- | | 2024-12-03 | 1.9180 | 1.9180 | -0.52% | 4.13% | 4.98% | 16.77% | -7.69% | -4.96% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9280 | 1.9280 | 1.26% | 4.44% | 5.53% | 18.65% | -7.20% | -4.47% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9040 | 1.9040 | 1.55% | 2.53% | 2.64% | -- | -8.60% | -5.66% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8750 | 1.8750 | -1.00% | -2.95% | -0.58% | 15.78% | -10.56% | -7.10% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8940 | 1.8940 | 2.82% | -1.61% | 0.91% | -- | -9.42% | -6.15% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8420 | 1.8420 | -0.22% | -3.15% | -1.86% | 12.52% | -12.09% | -8.73% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8460 | 1.8460 | -0.59% | -1.23% | -1.65% | -- | -11.90% | -8.53% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8570 | 1.8570 | -3.88% | -2.52% | -0.80% | -- | -12.16% | -7.99% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9320 | 1.9320 | 0.36% | -0.67% | 3.59% | 16.61% | -9.41% | -4.27% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9250 | 1.9250 | 1.21% | -3.80% | 5.31% | 15.57% | -9.93% | -4.62% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9020 | 1.9020 | 1.77% | -4.95% | 4.05% | 12.62% | -10.03% | -5.76% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8690 | 1.8690 | -1.89% | -8.29% | 2.24% | 10.31% | -11.59% | -7.39% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9050 | 1.9050 | -2.06% | -4.61% | 7.08% | -- | -10.73% | -5.61% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9450 | 1.9450 | -2.80% | -2.65% | 6.52% | -- | -8.76% | -3.63% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0010 | 2.0010 | 0.00% | 2.67% | 12.10% | 16.06% | -5.54% | -0.85% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0010 | 2.0010 | -1.82% | 2.88% | 12.10% | 16.29% | -4.95% | -0.85% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0380 | 2.0380 | 2.05% | 9.10% | 14.17% | 18.28% | -3.19% | 0.98% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9970 | 1.9970 | -0.05% | 9.30% | -1.29% | 14.73% | -6.12% | -1.05% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9980 | 1.9980 | 2.51% | 8.00% | -3.84% | -- | -5.98% | -1.00% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9490 | 1.9490 | 0.21% | 5.69% | -6.19% | 11.06% | -8.14% | -3.43% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9450 | 1.9450 | 4.12% | 4.85% | -6.39% | -- | -6.88% | -3.63% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8680 | 1.8680 | 2.24% | -0.95% | -10.09% | 6.11% | -10.57% | -7.44% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8270 | 1.8270 | -1.24% | -2.66% | -12.07% | 2.88% | -12.21% | -9.47% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8500 | 1.8500 | 0.33% | -0.22% | -10.96% | 3.60% | -11.05% | -8.33% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8440 | 1.8440 | -0.59% | -2.23% | -11.25% | 6.35% | -11.81% | -8.63% | -42.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8550 | 1.8550 | -1.64% | -0.91% | -1.64% | -- | -10.43% | -8.09% | -42.08% | -- | -- | | 2024-10-28 | 1.8860 | 1.8860 | 0.48% | 1.13% | 0.00% | -- | -8.94% | -6.55% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8770 | 1.8770 | 1.24% | 2.68% | -- | 8.39% | -8.00% | -7.00% | -39.13% | -- | -- | | 2024-10-24 | 1.8540 | 1.8540 | -1.70% | 5.52% | 11.31% | 6.79% | -8.19% | -8.14% | -37.53% | -- | -- | | 2024-10-23 | 1.8860 | 1.8860 | 0.75% | 6.67% | 18.40% | -- | -5.67% | -6.55% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8720 | 1.8720 | 0.38% | 5.23% | -- | -- | -7.40% | -7.24% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8650 | 1.8650 | 2.02% | 2.14% | -- | -- | -7.74% | -7.59% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8280 | 1.8280 | 4.04% | 2.41% | -- | -- | -11.92% | -9.42% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7570 | 1.7570 | -0.62% | -5.49% | 10.60% | -2.45% | -15.97% | -12.94% | -39.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7680 | 1.7680 | -0.62% | -5.00% | 11.30% | -1.66% | -14.95% | -12.40% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7790 | 1.7790 | -2.57% | -12.06% | 11.99% | -- | -15.23% | -11.85% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8260 | 1.8260 | 2.30% | -12.11% | 14.95% | 1.88% | -12.99% | -9.52% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7850 | 1.7850 | -3.98% | -14.09% | 10.00% | -- | -15.17% | -11.55% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8590 | 1.8590 | -0.11% | -10.53% | -- | -- | -11.65% | -7.89% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8610 | 1.8610 | -8.01% | -10.43% | 15.08% | -- | -11.79% | -7.79% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0230 | 2.0230 | 7.26% | -2.63% | 24.25% | -- | -5.05% | 0.24% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8860 | 1.8860 | 10.16% | 30.43% | 24.49% | -- | -2.48% | 2.95% | -25.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | -11.66% | -6.55% | -32.99% | -- | -- | | 2024-09-24 | 1.5120 | 1.5120 | 4.56% | 4.85% | -- | -- | -22.54% | -17.47% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4460 | 1.4460 | 0.00% | 0.28% | -- | -- | -25.92% | -21.07% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4490 | 1.4490 | 0.00% | -- | -5.48% | -- | -25.88% | -20.91% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4420 | 1.4420 | 0.00% | -2.44% | -7.86% | -- | -26.73% | -21.29% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4730 | 1.4730 | 0.00% | -0.87% | -5.82% | -15.15% | -26.05% | -19.60% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4680 | 1.4680 | -0.68% | -0.47% | -6.14% | -15.78% | -25.71% | -19.87% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4780 | 1.4780 | -1.20% | -2.44% | -7.22% | -15.49% | -26.10% | -19.32% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4960 | 1.4960 | 0.67% | -- | -- | -15.43% | -25.09% | -18.34% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4860 | 1.4860 | -0.34% | 1.09% | -7.01% | -- | -26.14% | -18.89% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4910 | 1.4910 | 1.08% | -- | -6.70% | -- | -25.08% | -18.61% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4750 | 1.4750 | -2.64% | -0.74% | -7.70% | -16.38% | -25.88% | -19.49% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5150 | 1.5150 | 0.00% | -- | -3.75% | -- | -24.44% | -17.30% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4700 | 1.4700 | 0.00% | -2.26% | -- | -16.86% | -25.11% | -19.76% | -45.09% | -- | -- | | 2024-08-26 | 1.4860 | 1.4860 | 0.00% | -3.07% | -- | -16.42% | -23.44% | -18.89% | -42.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5040 | 1.5040 | -0.53% | -- | -- | -- | -23.54% | -17.90% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5120 | 1.5120 | -1.37% | -3.39% | -- | -- | -23.98% | -17.47% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5330 | 1.5330 | -0.33% | -1.86% | -- | -16.50% | -22.93% | -16.32% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5380 | 1.5380 | 0.00% | -1.66% | -5.76% | -- | -22.95% | -16.05% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5650 | 1.5650 | 0.19% | -1.76% | -3.81% | -13.39% | -22.60% | -14.57% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5620 | 1.5620 | -0.13% | -- | -4.00% | -- | -22.75% | -14.74% | -39.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5640 | 1.5640 | -1.01% | -2.13% | -- | -14.86% | -24.30% | -14.63% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5800 | 1.5800 | 0.00% | -1.99% | -- | -12.76% | -23.67% | -13.76% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5930 | 1.5930 | 0.00% | 1.21% | -0.81% | -12.13% | -24.18% | -13.05% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5980 | 1.5980 | -0.87% | -- | -- | -10.48% | -22.62% | -12.77% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6120 | 1.6120 | -0.56% | 2.54% | -- | -9.69% | -22.28% | -12.01% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6210 | 1.6210 | 2.99% | 2.86% | -- | -9.19% | -22.29% | -11.52% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5740 | 1.5740 | 0.00% | -- | -- | -11.82% | -24.40% | -14.08% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5720 | 1.5720 | -0.25% | -- | -- | -9.81% | -23.47% | -14.19% | -41.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5760 | 1.5760 | 0.00% | -3.61% | -- | -- | -21.28% | -13.97% | -41.85% | 开放申购 | 开放赎回 |
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