|
| 金鹰元安A(000110)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 | 1.4163 | 1.9584 | 0.14% | -- | -- | 3.64% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4143 | 1.9558 | 0.00% | 0.27% | -- | -- | 8.38% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4105 | 1.9511 | 0.00% | -- | 1.67% | 3.37% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4112 | 1.9520 | 0.00% | 0.45% | -- | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4100 | 1.9504 | 0.00% | -- | 1.97% | 1.26% | 8.49% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4049 | 1.9440 | 0.00% | 1.08% | 1.95% | -- | -- | -- | -11.76% | -- | -- | | 2025-06-25 | 1.3941 | 1.9305 | 0.30% | -- | 0.88% | -0.80% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3899 | 1.9252 | 0.00% | -- | 0.57% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3817 | 1.9149 | 0.00% | -0.69% | 0.00% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3897 | 1.9249 | -0.12% | -- | -- | -- | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3913 | 1.9269 | 0.00% | -- | 0.43% | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3873 | 1.9219 | 0.00% | -- | -- | -2.02% | 6.91% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3828 | 1.9163 | 0.00% | 0.33% | -- | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3780 | 1.9102 | -0.16% | -0.29% | -- | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3802 | 1.9130 | 0.14% | -0.32% | -- | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3783 | 1.9106 | 0.04% | -- | -- | -- | 5.84% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3778 | 1.9100 | -0.29% | -0.28% | -0.09% | -- | 5.48% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3818 | 1.9150 | -0.01% | -- | 0.20% | -- | 6.66% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3820 | 1.9153 | -0.19% | -- | 0.38% | -1.64% | 6.55% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3846 | 1.9185 | 0.00% | -- | -- | -1.45% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3817 | 1.9149 | 0.00% | -0.27% | 1.10% | -1.13% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3854 | 1.9195 | 0.00% | -- | -- | 0.11% | 5.35% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3816 | 1.9148 | 0.00% | -- | -- | 0.44% | 5.59% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3790 | 1.9115 | -0.22% | 0.91% | -1.88% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3820 | 1.9153 | 0.38% | -- | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3767 | 1.9086 | 0.00% | 0.76% | -- | 1.65% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3703 | 1.9006 | 0.27% | 0.12% | -- | -- | 4.95% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3666 | 1.8959 | 0.00% | -- | -3.75% | -- | 5.11% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3663 | 1.8955 | -0.10% | -- | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3677 | 1.8973 | -0.07% | -- | -- | 1.23% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3686 | 1.8984 | 0.00% | -- | -- | 1.25% | 6.15% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3645 | 1.8933 | 0.00% | -2.01% | -3.63% | -- | 6.41% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3925 | 1.9285 | 0.00% | -0.86% | -0.44% | 4.03% | 8.01% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3992 | 1.9369 | -0.38% | -- | -- | 2.09% | 10.72% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4046 | 1.9437 | 0.00% | -- | -- | 2.49% | 11.49% | -- | -9.53% | -- | -- | | 2025-03-25 | 1.4054 | 1.9447 | 0.00% | -1.01% | -- | 3.10% | 11.36% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4198 | 1.9628 | 0.00% | 0.57% | -- | 4.51% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4117 | 1.9526 | -0.30% | -- | 2.26% | 2.24% | 11.75% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4159 | 1.9579 | 0.23% | 1.23% | 2.72% | -- | 12.08% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4126 | 1.9537 | 0.00% | -- | 2.70% | 3.53% | 11.82% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3987 | 1.9362 | 0.00% | -- | 2.91% | 2.78% | 10.74% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4050 | 1.9442 | 0.54% | 1.46% | -- | 4.55% | 11.27% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3975 | 1.9347 | 0.25% | 0.98% | 3.08% | 4.15% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3940 | 1.9303 | 0.00% | 0.62% | -- | 4.32% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3848 | 1.9188 | 0.07% | 0.68% | 2.45% | 3.30% | 9.71% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3839 | 1.9176 | -0.11% | -- | -- | 2.43% | 9.64% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3854 | 1.9195 | 0.35% | -- | -- | 2.33% | 9.76% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3805 | 1.9134 | 0.15% | 1.57% | -- | 1.66% | 9.37% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3784 | 1.9107 | 0.21% | 1.41% | -- | 2.35% | 9.21% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3755 | 1.9071 | 0.00% | 1.20% | 2.47% | 2.06% | 8.87% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3592 | 1.8866 | 0.00% | 0.25% | -0.82% | 2.77% | 6.45% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3544 | 1.8806 | 0.00% | -- | -0.18% | 2.00% | 7.30% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3558 | 1.8823 | 0.00% | -- | -- | 2.41% | 6.48% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3511 | 1.8764 | -0.04% | -- | -1.97% | 2.67% | 4.49% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3517 | 1.8772 | 0.00% | 0.69% | -1.93% | 2.12% | 4.50% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3424 | 1.8655 | 0.00% | -- | -1.62% | 1.62% | 3.26% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3385 | 1.8606 | 0.00% | -2.33% | -1.65% | 1.32% | 2.09% | -- | -17.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3705 | 1.9008 | 0.10% | -- | 1.93% | 5.36% | 4.91% | 4.16% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3691 | 1.8990 | 0.44% | 0.60% | 2.40% | -- | 5.04% | 4.05% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3631 | 1.8915 | -0.14% | 0.34% | 2.07% | -- | 4.04% | 3.59% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3650 | 1.8939 | 0.60% | 0.60% | 2.31% | 5.42% | 4.45% | 3.74% | -15.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3569 | 1.8837 | 0.00% | -0.69% | 1.70% | 5.22% | 3.83% | 3.12% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3609 | 1.8887 | 0.18% | -- | 1.84% | 5.77% | 3.30% | 3.43% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3585 | 1.8857 | 0.13% | -1.62% | 2.30% | -- | 3.18% | 3.25% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3568 | 1.8836 | -0.70% | -- | 1.99% | 5.79% | 2.68% | 3.12% | -16.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3663 | 1.8955 | -0.87% | 0.07% | 2.71% | 6.53% | 3.40% | 3.84% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3783 | 1.9106 | 0.00% | 1.01% | 2.01% | 7.47% | 4.06% | 4.75% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3808 | 1.9137 | 0.00% | 2.11% | 1.68% | 7.95% | 3.87% | 4.94% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3653 | 1.8943 | 0.06% | 0.37% | 1.37% | 6.69% | 3.36% | 3.76% | -16.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3645 | 1.8933 | 0.41% | 1.06% | 2.33% | 6.45% | 3.07% | 3.70% | -15.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3589 | 1.8862 | 0.49% | 1.42% | 1.87% | 6.01% | 2.78% | 3.28% | -16.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3523 | 1.8779 | -0.63% | 0.58% | 2.18% | 5.46% | 1.35% | 2.77% | -16.59% | -- | -- | | 2024-12-03 | 1.3609 | 1.8887 | 0.04% | 1.79% | 3.44% | 5.97% | 1.83% | 3.43% | -16.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3603 | 1.8880 | 0.75% | 1.86% | 3.39% | 5.84% | 1.79% | 3.38% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3502 | 1.8753 | 0.77% | 1.20% | 2.13% | 4.59% | 1.28% | 2.61% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3399 | 1.8623 | -0.34% | -0.29% | 1.13% | 3.71% | 0.39% | 1.83% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3445 | 1.8681 | 0.56% | 0.20% | 1.66% | -- | 1.11% | 2.18% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3370 | 1.8587 | 0.12% | 0.05% | 1.09% | 3.21% | 0.73% | 1.61% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3354 | 1.8567 | 0.09% | 0.56% | 0.97% | -- | 0.61% | 1.49% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3342 | 1.8552 | -0.71% | 0.29% | 0.41% | -- | 0.47% | 1.40% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3438 | 1.8672 | 0.15% | 0.25% | 1.24% | 3.46% | 0.77% | 2.13% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3418 | 1.8647 | 0.41% | -0.69% | 1.35% | 3.44% | 0.29% | 1.98% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3363 | 1.8578 | 0.63% | -1.30% | 0.94% | 2.79% | -0.05% | 1.56% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3279 | 1.8473 | -0.18% | -2.22% | 0.30% | 2.44% | -0.68% | 0.92% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3303 | 1.8503 | -0.76% | -1.23% | 1.09% | -- | -0.12% | 1.10% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3405 | 1.8631 | -0.78% | -0.53% | 1.28% | -- | 1.18% | 1.88% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3511 | 1.8764 | -0.21% | 1.33% | 2.65% | 4.48% | 2.18% | 2.68% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3539 | 1.8799 | -0.30% | 1.49% | 2.86% | 4.94% | 2.31% | 2.90% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3580 | 1.8851 | 0.83% | 2.61% | 3.18% | 5.03% | 2.62% | 3.21% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3468 | 1.8710 | -0.07% | 2.36% | 0.78% | 4.00% | 1.39% | 2.36% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3477 | 1.8722 | 1.07% | 2.39% | 2.02% | -- | 1.53% | 2.42% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3334 | 1.8542 | -0.04% | 1.30% | 0.94% | 2.77% | 0.60% | 1.34% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3340 | 1.8549 | 0.79% | 0.91% | 0.98% | -- | 0.98% | 1.38% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3235 | 1.8417 | 0.59% | -0.11% | 0.19% | 1.46% | 0.19% | 0.59% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3157 | 1.8319 | -0.04% | -0.52% | -0.40% | 0.59% | -0.52% | -0.01% | -17.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3162 | 1.8326 | -0.01% | -0.45% | -0.36% | 0.85% | -0.55% | 0.03% | -17.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3163 | 1.8327 | -0.43% | -0.87% | -0.36% | 1.08% | -0.60% | 0.04% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3220 | 1.8399 | -0.22% | -0.50% | 1.63% | -- | -0.17% | 0.47% | -17.59% | -- | -- | | 2024-10-28 | 1.3249 | 1.8435 | 0.17% | -0.18% | 1.85% | -- | 0.05% | 0.69% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3226 | 1.8406 | 0.03% | -0.10% | -- | 1.90% | 0.47% | 0.52% | -17.37% | -- | -- | | 2024-10-24 | 1.3222 | 1.8401 | -0.43% | 0.40% | 2.12% | 1.50% | 0.54% | 0.49% | -17.15% | -- | -- | | 2024-10-23 | 1.3279 | 1.8473 | -0.06% | 0.71% | 2.97% | -- | 1.26% | 0.92% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3287 | 1.8483 | 0.11% | 0.97% | -- | -- | 0.83% | 0.98% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3273 | 1.8465 | 0.26% | 0.28% | -- | -- | 0.73% | 0.87% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3239 | 1.8422 | 0.53% | 0.59% | -- | -- | -0.48% | 0.62% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3169 | 1.8334 | -0.12% | -0.18% | 2.68% | 0.91% | -1.34% | 0.08% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3185 | 1.8355 | 0.20% | 0.25% | 2.81% | 0.53% | -1.17% | 0.21% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3159 | 1.8322 | -0.58% | -1.53% | 2.60% | -- | -1.25% | 0.01% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3236 | 1.8419 | 0.56% | 0.20% | 3.20% | 1.31% | -0.67% | 0.59% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3162 | 1.8326 | -0.23% | -0.36% | 2.90% | -- | -1.34% | 0.03% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3193 | 1.8365 | 0.31% | -0.13% | -- | -- | -1.30% | 0.27% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3152 | 1.8313 | -1.59% | -0.44% | 2.77% | -- | -1.91% | -0.05% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3364 | 1.8579 | 1.17% | 1.17% | 4.26% | -- | -0.35% | 1.57% | -15.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3210 | 1.8386 | 1.55% | 2.43% | 2.44% | -- | -1.50% | 0.40% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3008 | 1.8132 | 0.00% | -- | -- | 1.09% | -2.94% | -1.14% | -17.70% | -- | -- | | 2024-09-24 | 1.2948 | 1.8057 | 0.40% | 0.96% | -- | -- | -3.65% | -1.60% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2896 | 1.7991 | 0.00% | 0.55% | -- | -- | -4.03% | -1.99% | -18.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2866 | 1.7954 | 0.00% | -- | -1.03% | -- | -4.55% | -2.22% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2825 | 1.7902 | 0.00% | 0.05% | -0.83% | -- | -4.73% | -2.53% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2791 | 1.7859 | 0.00% | -0.25% | -1.08% | -0.80% | -5.54% | -2.79% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2797 | 1.7867 | -0.16% | -0.43% | -1.03% | -1.38% | -4.97% | -2.74% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2818 | 1.7893 | -0.01% | -0.60% | -1.21% | -1.26% | -5.14% | -2.58% | -19.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2819 | 1.7895 | -0.03% | -0.70% | -- | -1.04% | -5.28% | -2.58% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2823 | 1.7900 | -0.15% | -0.75% | -1.69% | -- | -5.71% | -2.55% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2842 | 1.7923 | -0.08% | -- | -1.55% | -- | -5.58% | -2.40% | -18.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2852 | 1.7936 | -0.33% | -0.79% | -1.47% | -1.24% | -5.51% | -2.33% | -18.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2895 | 1.7990 | -0.11% | -- | -0.98% | -- | -5.57% | -2.00% | -18.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2909 | 1.8008 | -0.09% | -- | -- | -- | -5.57% | -1.89% | -18.27% | -- | -- | | 2024-08-28 | 1.2920 | 1.8022 | 0.00% | -0.52% | -- | -0.78% | -4.40% | -1.81% | -18.20% | -- | -- | | 2024-08-26 | 1.2954 | 1.8064 | 0.00% | -0.35% | -- | -0.01% | -3.97% | -1.55% | -17.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2988 | 1.8107 | 0.12% | -- | -- | -0.51% | -3.71% | -1.29% | -17.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2972 | 1.8087 | -0.22% | 0.31% | -- | -- | -3.92% | -1.41% | -17.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3000 | 1.8122 | 0.29% | 0.76% | -- | -0.52% | -3.71% | -1.20% | -17.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2963 | 1.8076 | 0.00% | 0.26% | -1.16% | -- | -4.37% | -1.48% | -17.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2932 | 1.8037 | 0.23% | -0.33% | -1.02% | -1.66% | -4.90% | -1.72% | -18.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2902 | 1.7999 | -0.22% | -- | -1.25% | -- | -5.12% | -1.95% | -18.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2930 | 1.8034 | -0.15% | -0.87% | -- | -1.52% | -5.62% | -1.73% | -18.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2950 | 1.8059 | 0.00% | -0.99% | -- | -0.70% | -5.89% | -1.58% | -17.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2975 | 1.8091 | 0.00% | -0.36% | -0.06% | -0.94% | -5.96% | -1.39% | -17.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3044 | 1.8177 | -0.28% | -- | -- | 0.42% | -5.32% | -0.87% | -17.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3080 | 1.8223 | 0.22% | 0.78% | -- | 0.70% | -5.11% | -0.59% | -16.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3051 | 1.8186 | 0.22% | 0.18% | -- | 0.48% | -5.40% | -0.81% | -16.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3022 | 1.8150 | 0.00% | -- | -- | 0.25% | -5.08% | -1.03% | -16.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2979 | 1.8096 | -0.37% | -- | -- | -- | -5.11% | -1.36% | -17.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3027 | 1.8156 | 0.00% | -0.18% | -- | -- | -3.33% | -1.00% | -17.43% | 开放申购 | 开放赎回 |
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