|
| 金鹰睿选成长六个月持有A(012905)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 | | 2025-08-13 | 0.9412 | 0.9412 | 0.00% | -- | -- | -- | 44.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9295 | 0.9295 | 0.00% | 0.90% | -- | 10.13% | 44.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9324 | 0.9324 | 1.22% | 1.03% | 8.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9212 | 0.9212 | 2.15% | -- | 7.29% | -- | 38.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9018 | 0.9018 | 0.00% | -0.77% | -- | -- | 30.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9098 | 0.9098 | -1.42% | 1.68% | 3.98% | -- | 34.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9229 | 0.9229 | 0.00% | 3.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9088 | 0.9088 | 0.65% | 1.17% | -- | 9.78% | 35.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9029 | 0.9029 | 0.91% | -- | 6.11% | -- | 29.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8948 | 0.8948 | 0.26% | -- | -- | 7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8925 | 0.8925 | -0.76% | -- | 7.61% | 8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8993 | 0.8993 | 0.11% | 3.83% | 8.43% | 8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8983 | 0.8983 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8661 | 0.8661 | 0.00% | -- | -- | -- | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8618 | 0.8618 | 0.00% | -- | 1.88% | -- | 10.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | 16.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8586 | 0.8586 | 0.00% | -- | 2.20% | 1.96% | 15.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8750 | 0.8750 | 0.00% | -- | -- | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8625 | 0.8625 | 0.00% | -- | 3.63% | 0.09% | 15.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8509 | 0.8509 | 0.00% | 1.30% | 1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8294 | 0.8294 | 0.00% | -- | -- | -7.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8400 | 0.8400 | -0.51% | -0.70% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8443 | 0.8443 | 0.00% | -- | 0.18% | -- | 11.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8473 | 0.8473 | 0.00% | -- | -1.40% | -- | 17.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8459 | 0.8459 | 0.00% | -- | 0.23% | -- | 15.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8401 | 0.8401 | 0.00% | 1.34% | -- | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8335 | 0.8335 | 0.54% | -0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8290 | 0.8290 | -0.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8318 | 0.8318 | -0.06% | -- | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8323 | 0.8323 | -0.55% | -0.66% | 0.54% | -- | 9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8369 | 0.8369 | -0.31% | -0.70% | 0.97% | -12.92% | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8395 | 0.8395 | 0.00% | -- | 2.32% | -12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8378 | 0.8378 | -0.59% | -2.50% | -- | -9.03% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8428 | 0.8428 | 0.00% | -0.14% | 2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8525 | 0.8525 | 0.00% | 0.22% | -- | -- | 12.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8593 | 0.8593 | 1.81% | -- | 4.39% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8440 | 0.8440 | 0.00% | -- | -- | -2.19% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8506 | 0.8506 | 0.00% | -- | -- | -1.43% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8278 | 0.8278 | 0.00% | -- | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8289 | 0.8289 | 1.02% | 0.84% | -- | 8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8205 | 0.8205 | -0.80% | -0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8271 | 0.8271 | 0.00% | -- | -- | 6.70% | 7.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8220 | 0.8220 | -0.77% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8284 | 0.8284 | 0.00% | -- | -- | 10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8232 | 0.8232 | 0.00% | -2.24% | -9.68% | 13.73% | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8421 | 0.8421 | 0.00% | -2.89% | -- | 14.73% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8567 | 0.8567 | -1.21% | -- | -- | 8.06% | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8672 | 0.8672 | 0.64% | -3.27% | -- | 9.38% | 11.05% | -- | -- | -- | -- | | 2025-03-26 | 0.8617 | 0.8617 | 0.34% | -4.91% | -- | 10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8588 | 0.8588 | 0.00% | -5.54% | -- | -- | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8965 | 0.8965 | -1.07% | -- | -2.76% | -- | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9062 | 0.9062 | -0.33% | -- | -1.61% | 17.20% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9092 | 0.9092 | 0.00% | -0.24% | -- | 17.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9114 | 0.9114 | 0.00% | 2.39% | -- | 13.91% | 9.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9226 | 0.9226 | -0.43% | -- | 6.92% | 18.92% | 15.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9266 | 0.9266 | 0.00% | -- | -- | 19.44% | 14.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8901 | 0.8901 | 0.00% | -- | 13.91% | 16.60% | 9.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9611 | 0.9611 | 4.25% | -- | 23.98% | 27.62% | 22.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9219 | 0.9219 | 0.10% | 6.06% | -- | 21.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9210 | 0.9210 | 0.00% | 3.29% | -- | 22.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8958 | 0.8958 | 0.00% | -- | -- | 20.52% | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8692 | 0.8692 | -2.52% | -- | -- | 10.46% | 15.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8917 | 0.8917 | 0.00% | -- | 23.20% | 11.34% | 18.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8629 | 0.8629 | 0.00% | 10.43% | 16.92% | 0.14% | 15.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7814 | 0.7814 | 0.00% | -- | -1.44% | -2.58% | 0.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7629 | 0.7629 | 0.00% | -- | -- | -5.46% | -2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7752 | 0.7752 | 0.00% | -- | -- | -4.36% | -4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7472 | 0.7472 | 0.00% | -- | -6.19% | -4.90% | -12.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7238 | 0.7238 | 0.00% | -1.39% | -- | -10.17% | -14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7380 | 0.7380 | 0.00% | -- | -4.87% | -7.58% | -15.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7340 | 0.7340 | 0.00% | -7.42% | -4.72% | -8.08% | -18.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7928 | 0.7928 | 1.34% | -- | 5.89% | 8.47% | -12.61% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7823 | 0.7823 | 0.00% | 1.18% | 6.90% | -- | -12.99% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7778 | 0.7778 | 0.00% | 1.33% | 6.64% | 15.83% | -14.44% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7732 | 0.7732 | 0.31% | -- | 2.61% | 20.19% | -19.33% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7708 | 0.7708 | 0.42% | -3.66% | 3.52% | -- | -18.73% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7676 | 0.7676 | -2.64% | -- | 3.27% | 18.79% | -20.33% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7884 | 0.7884 | -1.02% | 0.59% | 6.07% | 22.01% | -18.17% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7965 | 0.7965 | 0.00% | 2.67% | 1.22% | 23.26% | -18.67% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8001 | 0.8001 | 0.00% | 4.81% | -2.55% | 26.66% | -19.99% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7838 | 0.7838 | 1.03% | 1.71% | -6.05% | 25.75% | -20.94% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7758 | 0.7758 | 1.52% | 2.29% | -7.20% | 24.55% | -21.83% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7642 | 0.7642 | 0.10% | 2.73% | -8.01% | 20.54% | -22.93% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7634 | 0.7634 | -0.91% | 1.96% | -5.41% | 20.87% | -23.15% | -16.82% | -- | -- | -- | | 2024-12-03 | 0.7704 | 0.7704 | -0.03% | 5.27% | -4.32% | 20.62% | -22.47% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7706 | 0.7706 | 1.61% | 5.72% | -4.30% | 22.34% | -22.45% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7584 | 0.7584 | 1.95% | 3.98% | -4.12% | -- | -23.67% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7439 | 0.7439 | -0.64% | -1.22% | -8.89% | 18.93% | -25.11% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7487 | 0.7487 | 2.31% | -1.11% | -6.66% | -- | -24.59% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7318 | 0.7318 | 0.40% | -2.88% | -8.76% | 14.72% | -26.24% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7289 | 0.7289 | -0.07% | -2.11% | -9.13% | -- | -26.54% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7294 | 0.7294 | -3.15% | -1.87% | -10.95% | -- | -26.55% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7531 | 0.7531 | -0.53% | -1.19% | -7.08% | 16.45% | -24.12% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7571 | 0.7571 | 0.48% | -3.79% | -6.16% | 17.42% | -23.75% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7535 | 0.7535 | 1.20% | -5.92% | -6.61% | 15.83% | -24.13% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7446 | 0.7446 | 0.17% | -9.31% | -7.71% | -- | -25.03% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7433 | 0.7433 | -2.48% | -10.91% | -5.40% | 15.87% | -25.17% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7622 | 0.7622 | -3.14% | -11.55% | -4.92% | -- | -23.30% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7869 | 0.7869 | -1.75% | -5.87% | 0.33% | 21.01% | -20.80% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8009 | 0.8009 | -2.45% | -3.59% | 2.12% | 23.98% | -19.38% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8210 | 0.8210 | -1.59% | 1.72% | 4.68% | 27.27% | -17.35% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8343 | 0.8343 | -3.18% | 3.61% | -4.42% | 30.34% | -16.07% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8617 | 0.8617 | 3.07% | 6.49% | 7.91% | 33.99% | -13.30% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8360 | 0.8360 | 0.64% | 5.22% | 4.70% | 30.22% | -15.88% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8307 | 0.8307 | 2.92% | 5.02% | 4.03% | -- | -16.37% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8071 | 0.8071 | 0.24% | -1.15% | 1.08% | 21.73% | -18.75% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8052 | 0.8052 | -0.49% | 0.39% | 0.84% | 16.36% | -18.92% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8092 | 0.8092 | 1.85% | 2.06% | 1.34% | 17.02% | -18.53% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7945 | 0.7945 | 0.44% | -1.55% | -0.50% | 17.62% | -20.03% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7910 | 0.7910 | -3.12% | -3.43% | 8.22% | -- | -20.31% | -13.82% | -- | -- | -- | | 2024-10-28 | 0.8165 | 0.8165 | 1.80% | 0.74% | 11.71% | -- | -17.74% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8021 | 0.8021 | 1.16% | -0.58% | -- | 19.79% | -19.17% | -12.61% | -- | -- | -- | | 2024-10-24 | 0.7929 | 0.7929 | -1.75% | 3.15% | 18.08% | 13.99% | -20.09% | -13.61% | -- | -- | -- | | 2024-10-23 | 0.8070 | 0.8070 | -1.48% | 2.22% | 26.55% | -- | -18.59% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8191 | 0.8191 | 1.06% | 4.25% | -- | -- | -17.44% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8105 | 0.8105 | 0.46% | 1.11% | -- | -- | -18.30% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8068 | 0.8068 | 4.96% | 2.87% | -- | -- | -18.75% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7687 | 0.7687 | -2.63% | -4.59% | 18.96% | 4.46% | -22.63% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7895 | 0.7895 | 0.48% | -3.83% | 22.18% | 3.14% | -20.53% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7857 | 0.7857 | -1.98% | -9.99% | 21.59% | -- | -20.94% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8016 | 0.8016 | 2.21% | 0.39% | 24.05% | 4.39% | -19.34% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7843 | 0.7843 | -2.66% | -1.78% | 24.16% | -- | -21.10% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8057 | 0.8057 | -1.85% | 0.90% | -- | 2.91% | -18.96% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8209 | 0.8209 | -5.96% | 2.81% | 31.70% | -- | -17.41% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8729 | 0.8729 | 9.32% | 9.32% | 40.13% | 17.45% | -12.17% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7985 | 0.7985 | 9.25% | 25.22% | 23.93% | -- | -19.65% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7309 | 0.7309 | 0.00% | -- | -- | 0.26% | -26.45% | -20.36% | -- | -- | -- | | 2024-09-24 | 0.6715 | 0.6715 | 5.30% | 3.92% | -- | -- | -32.46% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6377 | 0.6377 | 0.00% | -1.32% | -- | -- | -35.86% | -30.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6433 | 0.6433 | 0.00% | -- | -1.11% | -- | -35.30% | -29.91% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6462 | 0.6462 | 0.00% | 3.74% | -0.63% | -- | -35.00% | -29.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6317 | 0.6317 | 0.00% | 0.02% | -2.08% | -13.25% | -36.47% | -31.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6233 | 0.6233 | 0.06% | -1.05% | -3.38% | -14.59% | -37.32% | -32.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6229 | 0.6229 | -1.75% | -3.32% | -2.98% | -16.56% | -37.38% | -32.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6340 | 0.6340 | 0.38% | -- | -- | -14.57% | -36.26% | -30.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6316 | 0.6316 | -1.11% | 0.98% | -4.74% | -- | -36.50% | -31.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6387 | 0.6387 | 1.40% | -- | -3.67% | -- | -35.77% | -30.41% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6299 | 0.6299 | -2.23% | -1.25% | -4.99% | -- | -36.66% | -31.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6443 | 0.6443 | 0.00% | -- | -4.62% | -- | -35.22% | -29.80% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6255 | 0.6255 | 0.00% | -3.28% | -- | -- | -37.11% | -31.85% | -- | -- | -- | | 2024-08-26 | 0.6379 | 0.6379 | 0.00% | -1.94% | -- | -16.24% | -35.86% | -30.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6467 | 0.6467 | 0.29% | -- | -- | -18.08% | -35.06% | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6448 | 0.6448 | -0.88% | -0.85% | -- | -- | -35.24% | -29.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6505 | 0.6505 | 0.00% | 0.70% | -- | -17.19% | -34.67% | -29.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6415 | 0.6415 | 0.00% | 0.22% | -- | -15.77% | -35.66% | -30.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6503 | 0.6503 | 0.67% | 1.29% | -15.31% | -15.24% | -34.74% | -29.15% | -- | 开放申购 | 开放赎回 |
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