|
| 金鹰民安回报一年定开A(006972)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 | | 2024-11-20 | 0.9098 | 1.2750 | 0.49% | -2.78% | 1.12% | 11.92% | -5.79% | -0.44% | -22.73% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9054 | 1.2706 | 1.08% | -3.01% | 0.63% | 9.69% | -6.02% | -0.92% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8957 | 1.2609 | -1.17% | -5.03% | -0.44% | -- | -7.03% | -1.98% | -23.63% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9063 | 1.2715 | -1.67% | -2.45% | 3.02% | 9.62% | -6.60% | -0.82% | -22.33% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9217 | 1.2869 | -1.51% | -0.49% | 3.32% | -- | -4.82% | 0.86% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9358 | 1.3010 | 0.25% | 1.96% | 6.78% | 11.84% | -2.97% | 2.41% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9335 | 1.2987 | -1.02% | 1.79% | 6.52% | 11.78% | -3.07% | 2.16% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9431 | 1.3083 | 1.51% | 4.11% | 7.61% | -- | -2.08% | 3.21% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9291 | 1.2943 | 0.31% | 3.58% | -1.28% | 10.53% | -4.00% | 1.67% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9262 | 1.2914 | 0.92% | 3.00% | 2.32% | 10.07% | -3.47% | 1.36% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9178 | 1.2830 | 0.08% | 2.35% | 1.39% | -- | -4.07% | 0.44% | -20.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9171 | 1.2823 | 1.24% | 1.83% | 1.31% | 9.30% | -2.65% | 0.36% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9059 | 1.2711 | 0.99% | -0.14% | 0.08% | -- | -3.84% | -0.86% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8970 | 1.2622 | -0.24% | -0.94% | -0.91% | 4.13% | -4.78% | -1.84% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8992 | 1.2644 | 0.28% | -0.16% | -0.66% | 4.63% | -5.00% | -1.60% | -22.84% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8967 | 1.2619 | -0.43% | -1.10% | -0.94% | 6.70% | -5.70% | -1.87% | -23.06% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9006 | 1.2658 | -0.73% | -0.55% | 4.90% | -- | -4.32% | -1.44% | -22.72% | -- | -- | | 2024-10-28 | 0.9072 | 1.2724 | 0.19% | -0.07% | 5.67% | 7.23% | -3.62% | -0.72% | -21.94% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9055 | 1.2707 | 0.54% | 0.64% | -- | 8.78% | -2.50% | -0.91% | -23.17% | -- | -- | | 2024-10-24 | 0.9006 | 1.2658 | -0.67% | 2.83% | 11.50% | 6.68% | -3.10% | -1.44% | -23.10% | -- | -- | | 2024-10-23 | 0.9067 | 1.2719 | 0.12% | 3.25% | 15.17% | -- | -1.33% | -0.78% | -22.58% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9056 | 1.2708 | -0.24% | 2.94% | 14.50% | 3.31% | -3.15% | -0.90% | -22.67% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9078 | 1.2730 | 0.90% | 1.76% | 14.78% | 2.95% | -2.92% | -0.66% | -23.09% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8997 | 1.2649 | 2.73% | 2.66% | 14.66% | -- | -4.78% | -1.54% | -23.37% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8758 | 1.2410 | -0.27% | -2.47% | 11.47% | -- | -8.27% | -4.16% | -24.80% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8782 | 1.2434 | -0.17% | -2.37% | 11.77% | -0.81% | -7.61% | -3.90% | -24.60% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8797 | 1.2449 | -1.39% | -6.52% | 11.96% | -- | -8.38% | -3.73% | -24.47% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8921 | 1.2573 | 1.79% | -1.45% | 13.54% | 1.31% | -7.09% | -2.37% | -23.00% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8764 | 1.2416 | -2.41% | -3.18% | 10.82% | -- | -8.44% | -4.09% | -24.26% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8980 | 1.2632 | -0.17% | -0.80% | -- | -- | -6.08% | -1.73% | -22.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8995 | 1.2647 | -4.42% | -0.63% | 13.30% | 1.78% | -6.11% | -1.56% | -22.24% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9411 | 1.3063 | 3.97% | 3.97% | 17.45% | 7.85% | -1.46% | 2.99% | -18.65% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9052 | 1.2704 | 5.44% | 14.98% | 10.39% | -- | -5.21% | -0.94% | -22.12% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8585 | 1.2237 | 0.00% | 8.55% | 6.43% | -2.09% | -9.64% | -6.05% | -26.03% | -- | -- | | 2024-09-24 | 0.8077 | 1.1729 | 2.59% | 2.80% | 0.19% | -- | -15.20% | -11.61% | -30.85% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7873 | 1.1525 | -0.46% | 0.20% | -2.34% | -12.08% | -17.34% | -13.84% | -32.72% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7909 | 1.1561 | -0.09% | 0.66% | -2.71% | -11.89% | -16.40% | -13.45% | -32.52% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7916 | 1.1568 | 0.88% | -- | -4.09% | -12.24% | -16.77% | -13.37% | -32.46% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7847 | 1.1499 | -0.13% | -0.77% | -- | -12.98% | -17.75% | -14.13% | -33.05% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7857 | 1.1509 | 0.00% | -1.95% | -6.10% | -13.45% | -18.39% | -14.02% | -33.19% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7908 | 1.1560 | 0.00% | -1.56% | -- | -13.15% | -18.52% | -13.46% | -32.73% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7939 | 1.1591 | -0.92% | -- | -- | -- | -17.87% | -13.12% | -32.41% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8013 | 1.1665 | -0.68% | -2.28% | -- | -11.51% | -18.43% | -12.31% | -41.72% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8068 | 1.1720 | 0.44% | -0.40% | -3.85% | -10.53% | -17.66% | -11.71% | -41.05% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8033 | 1.1685 | -0.37% | -0.26% | -- | -11.51% | -17.94% | -12.09% | -41.31% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8063 | 1.1715 | 0.00% | -0.04% | -- | -- | -17.55% | -11.76% | -41.09% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8200 | 1.1852 | 1.23% | 1.71% | -2.43% | -- | -16.34% | -10.26% | -39.90% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8100 | 1.1752 | 0.57% | -- | -- | -- | -16.67% | -11.36% | -40.32% | -- | -- | | 2024-08-28 | 0.8054 | 1.1706 | -0.15% | -0.86% | -4.80% | -10.84% | -15.55% | -11.86% | -40.66% | -- | -- | | 2024-08-27 | 0.8066 | 1.1718 | -0.49% | -0.78% | -4.66% | -- | -15.23% | -11.73% | -40.57% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.8106 | 1.1758 | 0.55% | -1.79% | -4.18% | -9.99% | -14.81% | -11.29% | -39.84% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8062 | 1.1714 | 0.00% | -- | -- | -- | -15.92% | -11.78% | -39.84% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8124 | 1.1776 | -0.06% | -- | -7.87% | -- | -16.03% | -11.10% | -39.03% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.8129 | 1.1781 | -1.51% | -2.84% | -7.81% | -11.68% | -16.51% | -11.04% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8254 | 1.1906 | 0.00% | -1.16% | -6.40% | -9.71% | -15.22% | -9.67% | -37.92% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8268 | 1.1920 | 0.00% | -1.64% | -- | -- | -15.88% | -9.52% | -38.26% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8367 | 1.2019 | 0.19% | -- | -4.99% | -7.74% | -15.39% | -8.44% | -37.52% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8351 | 1.2003 | 0.00% | -0.48% | -5.17% | -- | -15.55% | -8.61% | -37.69% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.8406 | 1.2058 | -0.11% | -2.41% | -3.67% | -7.48% | -15.95% | -8.01% | -37.03% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8415 | 1.2067 | 0.00% | -2.08% | -4.38% | -8.07% | -16.07% | -7.91% | -36.97% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8391 | 1.2043 | 0.00% | -- | -4.65% | -7.46% | -16.64% | -8.17% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8614 | 1.2266 | 0.23% | 3.48% | -3.05% | -5.00% | -13.64% | -5.73% | -34.47% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8594 | 1.2246 | 2.26% | 1.80% | -- | -5.22% | -13.97% | -5.95% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8404 | 1.2056 | 0.00% | -- | -- | -7.31% | -15.71% | -8.03% | -36.07% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8460 | 1.2112 | 1.63% | -4.06% | -4.34% | -6.46% | -15.00% | -7.42% | -35.84% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8324 | 1.1976 | -1.40% | -- | -4.87% | -6.51% | -16.63% | -8.91% | -37.23% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8442 | 1.2094 | 0.00% | -- | -- | -4.86% | -14.89% | -7.62% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8766 | 1.2418 | -0.59% | -- | -2.11% | -- | -11.71% | -4.07% | -33.78% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.8818 | 1.2470 | 0.00% | 0.14% | -2.24% | -- | -12.65% | -3.50% | -32.28% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.8854 | 1.2506 | 0.00% | 0.18% | -- | -- | -12.79% | -3.11% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.8806 | 1.2458 | 0.00% | 0.07% | -3.38% | -0.49% | -12.47% | -3.63% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.8838 | 1.2490 | 1.28% | -- | -- | -1.43% | -12.97% | -3.28% | -30.93% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8726 | 1.2378 | -0.84% | -1.79% | -- | -2.80% | -14.07% | -4.51% | -31.02% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.8800 | 1.2452 | 0.00% | -- | -2.42% | -2.82% | -14.10% | -3.70% | -29.48% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8827 | 1.2479 | 0.00% | -0.19% | -- | -2.52% | -14.67% | -3.40% | -28.76% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.8885 | 1.2537 | 0.00% | -- | -1.57% | -2.72% | -13.98% | -2.77% | -28.43% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8768 | 1.2420 | -0.86% | -2.32% | -- | -- | -15.10% | -4.05% | -29.79% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8844 | 1.2496 | 1.07% | -1.95% | -1.80% | -- | -14.20% | -3.22% | -29.18% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8750 | 1.2402 | 0.00% | -2.96% | -2.84% | -4.46% | -15.99% | -4.25% | -29.93% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8955 | 1.2607 | -0.23% | -- | -- | -- | -14.02% | -2.00% | -26.68% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8976 | 1.2628 | -0.49% | -1.12% | -2.48% | -3.40% | -15.12% | -1.77% | -26.38% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.9020 | 1.2672 | 0.03% | -1.03% | -1.33% | -- | -14.37% | -1.29% | -26.02% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9017 | 1.2669 | 0.00% | -0.97% | -1.37% | -- | -14.11% | -1.32% | -26.04% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9078 | 1.2730 | -0.39% | 0.25% | 0.10% | -- | -12.02% | -0.66% | -26.81% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9114 | 1.2766 | 0.10% | 1.06% | -- | -- | -11.18% | -0.26% | -26.52% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9105 | 1.2757 | 0.00% | 0.30% | -- | -0.25% | -11.05% | -0.36% | -26.60% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9055 | 1.2707 | 0.41% | -- | -1.20% | -- | -11.08% | -0.91% | -27.05% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9018 | 1.2670 | -0.66% | -- | -0.54% | -0.30% | -11.97% | -1.31% | -27.34% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9078 | 1.2730 | 0.00% | 0.50% | 0.12% | -0.71% | -11.36% | -0.66% | -26.86% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.9027 | 1.2679 | 0.00% | 0.23% | -0.44% | 0.45% | -11.60% | -1.21% | -27.35% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9033 | 1.2685 | 0.00% | -- | -0.12% | 3.61% | -11.06% | -1.15% | -26.63% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9006 | 1.2658 | 0.00% | -1.49% | 1.50% | 2.82% | -10.75% | -1.44% | -24.92% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9204 | 1.2856 | 0.68% | 1.49% | -- | -- | -9.22% | 0.72% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9142 | 1.2794 | 0.00% | -- | -- | 9.18% | -9.53% | 0.04% | -23.89% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9079 | 1.2731 | 0.11% | -0.82% | 2.60% | 8.43% | -9.85% | -0.65% | -23.71% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9069 | 1.2721 | 0.00% | -1.05% | 2.49% | 8.31% | -9.95% | -0.76% | -23.03% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9188 | 1.2840 | 1.12% | 1.33% | 2.48% | 9.73% | -10.05% | 0.55% | -22.98% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9086 | 1.2738 | -0.74% | 0.21% | 1.21% | 8.52% | -12.12% | -0.57% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9154 | 1.2806 | -0.12% | 0.96% | 1.09% | -- | -11.10% | 0.18% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9165 | 1.2817 | 1.08% | 0.60% | 1.21% | 12.83% | -10.99% | 0.30% | -23.52% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9067 | 1.2719 | -0.47% | 3.48% | -0.17% | -- | -13.14% | -0.78% | -24.03% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9110 | 1.2762 | 0.73% | -- | 0.31% | -- | -12.73% | -0.31% | -23.46% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9044 | 1.2696 | 1.57% | -- | -- | 7.17% | -12.19% | -1.03% | -23.64% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8904 | 1.2556 | 0.35% | 0.28% | -2.77% | 3.92% | -13.77% | -2.56% | -24.67% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8873 | 1.2525 | 1.27% | -- | -- | 5.56% | -14.95% | -2.90% | -24.93% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8762 | 1.2414 | 0.00% | -- | -- | 3.95% | -16.84% | -4.11% | -25.87% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8879 | 1.2531 | 0.00% | 0.54% | -- | 2.91% | -17.73% | -2.83% | -23.07% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8849 | 1.2501 | 0.20% | -2.27% | -- | 1.04% | -18.06% | -3.16% | -22.00% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8831 | 1.2483 | -0.06% | -2.47% | -3.25% | 0.52% | -18.07% | -3.36% | -23.66% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8836 | 1.2488 | -1.45% | -2.42% | -2.44% | 1.60% | -18.33% | -3.30% | -23.62% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8966 | 1.2618 | -0.12% | -- | -1.00% | 2.82% | -17.68% | -1.88% | -22.49% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8977 | 1.2629 | -0.86% | -1.71% | -0.88% | 2.81% | -17.58% | -1.76% | -22.64% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.9055 | 1.2707 | 0.00% | -- | -0.07% | 0.15% | -15.93% | -0.91% | -22.03% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.9133 | 1.2785 | 0.56% | -0.27% | 0.79% | -1.46% | -14.67% | -0.05% | -20.98% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9082 | 1.2734 | 0.83% | -- | 1.06% | -2.01% | -14.47% | -0.61% | -20.91% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9007 | 1.2659 | 0.00% | -- | 3.31% | -2.07% | -15.32% | -1.43% | -21.52% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9158 | 1.2810 | 0.00% | -- | 4.56% | 0.69% | -14.32% | 0.22% | -18.91% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9292 | 1.2944 | 0.00% | -- | -- | 1.24% | -12.56% | 1.69% | -18.96% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9139 | 1.2791 | 0.00% | 0.91% | 9.15% | -2.44% | -15.19% | 0.01% | -20.98% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9128 | 1.2780 | 0.78% | -0.16% | 9.02% | -4.24% | -15.60% | -0.11% | -21.40% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9057 | 1.2709 | 1.38% | -0.04% | 8.17% | -4.13% | -17.00% | -0.89% | -21.09% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8934 | 1.2586 | 0.00% | -0.59% | -- | -4.69% | -18.37% | -2.23% | -23.60% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9045 | 1.2697 | -1.07% | 0.85% | 16.01% | -3.27% | -17.62% | -1.02% | -22.65% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9143 | 1.2795 | 0.90% | 3.97% | 15.08% | -3.46% | -16.73% | 0.05% | -22.11% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9061 | 1.2713 | 0.82% | 3.45% | -- | -4.18% | -18.33% | -0.84% | -23.74% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8987 | 1.2639 | 3.09% | -- | -- | -4.88% | -19.09% | -1.65% | -23.33% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8718 | 1.2370 | -2.80% | 1.75% | 3.31% | -7.88% | -21.52% | -4.60% | -25.63% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8969 | 1.2621 | 1.99% | -- | 6.28% | -5.15% | -19.19% | -1.85% | -23.49% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8794 | 1.2446 | 0.40% | -- | 4.21% | -6.16% | -20.86% | -3.76% | -24.98% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8759 | 1.2411 | 0.00% | 4.61% | 3.92% | -7.55% | -21.65% | -4.15% | -27.22% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8568 | 1.2220 | 0.00% | 2.33% | -0.16% | -10.55% | -23.11% | -6.24% | -29.01% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8373 | 1.2025 | 0.00% | -- | -4.11% | -13.48% | -25.11% | -8.37% | -28.20% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.8123 | 1.1775 | 4.18% | -- | -8.64% | -15.09% | -27.34% | -11.11% | -29.59% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7797 | 1.1449 | -1.86% | -- | -12.30% | -17.24% | -30.74% | -14.67% | -32.41% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7945 | 1.1597 | 0.00% | -5.85% | -13.06% | -14.81% | -29.75% | -13.06% | -33.29% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8017 | 1.1669 | 0.00% | -4.63% | -13.50% | -15.30% | -28.91% | -12.27% | -31.31% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8439 | 1.2091 | -1.51% | -1.67% | -5.94% | -8.70% | -24.75% | -7.65% | -29.05% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8568 | 1.2220 | 1.93% | -0.70% | -5.79% | -7.74% | -23.60% | -6.24% | -28.94% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8406 | 1.2058 | -0.27% | -1.84% | -8.03% | -9.55% | -25.04% | -8.01% | -29.97% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8429 | 1.2081 | 0.73% | -3.43% | -7.78% | -8.27% | -24.84% | -7.76% | -29.78% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8368 | 1.2020 | -2.49% | -4.28% | -8.45% | -10.51% | -25.38% | -8.43% | -30.29% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8582 | 1.2234 | -0.53% | -2.01% | -7.62% | -8.83% | -23.15% | -6.08% | -27.03% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8628 | 1.2280 | 0.75% | -1.79% | -6.77% | -8.69% | -22.65% | -5.58% | -27.10% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8564 | 1.2216 | -1.88% | -1.53% | -8.58% | -10.31% | -23.03% | -6.28% | -27.19% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8728 | 1.2380 | -0.16% | 0.09% | -6.83% | -8.17% | -21.33% | -4.49% | -25.79% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8742 | 1.2394 | -0.18% | 0.11% | -6.68% | -8.96% | -20.72% | -4.33% | -25.68% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8758 | 1.2410 | -0.31% | -1.50% | -8.00% | -9.12% | -20.64% | -4.16% | -26.16% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8785 | 1.2437 | 1.01% | -2.00% | -7.84% | -8.22% | -20.36% | -3.86% | -24.94% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8697 | 1.2349 | -0.26% | -3.80% | -7.94% | -9.04% | -21.70% | -4.83% | -26.43% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8720 | 1.2372 | -0.14% | -4.57% | -7.70% | -8.98% | -21.47% | -4.57% | -26.23% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8732 | 1.2384 | -1.79% | -5.78% | -7.57% | -8.57% | -21.16% | -4.44% | -26.13% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8891 | 1.2543 | -0.81% | -4.07% | -4.92% | -6.90% | -19.03% | -2.70% | -24.81% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8964 | 1.2616 | -0.85% | -2.53% | -5.35% | -6.14% | -17.51% | -1.90% | -24.09% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9041 | 1.2693 | -1.06% | -0.14% | -4.39% | -5.33% | -16.79% | -1.06% | -22.49% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9138 | 1.2790 | -1.40% | 1.85% | -3.36% | -4.31% | -15.15% | 0.00% | -21.66% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9268 | 1.2920 | 0.77% | 1.40% | -1.91% | -2.95% | -13.82% | -14.70% | -19.00% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9197 | 1.2849 | 1.58% | -0.37% | -2.82% | -3.70% | -14.76% | -15.35% | -20.38% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9054 | 1.2706 | 0.91% | -1.35% | -4.25% | -4.70% | -16.65% | -16.67% | -21.55% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8972 | 1.2624 | -1.35% | -3.42% | -4.26% | -5.23% | -16.76% | -17.42% | -22.26% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9095 | 1.2747 | -0.49% | -1.73% | -2.95% | -4.20% | -14.29% | -16.29% | -21.19% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9140 | 1.2792 | -0.99% | -2.43% | -3.24% | -4.04% | -14.09% | -15.88% | -20.03% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9231 | 1.2883 | 0.58% | -1.76% | -3.63% | -1.99% | -14.07% | -15.04% | -20.17% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9178 | 1.2830 | -1.21% | -2.90% | -4.96% | -2.99% | -14.91% | -15.53% | -19.75% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9290 | 1.2942 | 0.38% | -2.42% | -3.57% | -2.32% | -14.24% | -14.50% | -18.77% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9255 | 1.2907 | -1.21% | -2.91% | -3.93% | -2.99% | -15.06% | -14.82% | -19.08% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9368 | 1.3020 | -0.30% | -0.84% | -3.45% | -2.33% | -14.94% | -13.78% | -17.45% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9396 | 1.3048 | -0.59% | 0.23% | -2.97% | -1.74% | -14.23% | -13.52% | -17.25% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9452 | 1.3104 | -0.71% | 0.75% | -1.99% | -1.83% | -13.92% | -13.01% | -15.89% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9520 | 1.3172 | -0.13% | 1.81% | -1.15% | -1.68% | -14.05% | -12.38% | -15.29% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9532 | 1.3184 | 0.90% | 0.64% | -1.03% | -1.79% | -14.57% | -12.27% | -15.18% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9447 | 1.3099 | 0.78% | -0.10% | -2.39% | -2.27% | -15.19% | -13.05% | -16.77% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9374 | 1.3026 | -0.09% | -0.44% | -2.30% | -2.91% | -15.69% | -13.72% | -16.95% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9382 | 1.3034 | 0.33% | -0.70% | -1.93% | -4.50% | -15.91% | -13.65% | -16.79% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9351 | 1.3003 | -1.27% | -1.19% | -0.74% | -4.56% | -16.40% | -13.93% | -17.06% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9471 | 1.3123 | 0.16% | 0.16% | 0.53% | -3.25% | -15.38% | -12.83% | -16.00% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9456 | 1.3108 | 0.44% | 0.91% | 0.38% | -3.30% | -15.58% | -12.97% | -16.27% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9415 | 1.3067 | -0.35% | -0.62% | -0.99% | -3.94% | -15.43% | -13.35% | -16.06% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9448 | 1.3100 | -0.17% | 0.02% | 0.37% | -2.80% | -14.89% | -13.04% | -15.79% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9464 | 1.3116 | 0.08% | -1.20% | 0.54% | -0.77% | -13.85% | -12.89% | -15.65% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9456 | 1.3108 | 0.91% | -2.08% | 0.46% | -0.62% | -14.18% | -12.97% | -15.72% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9371 | 1.3023 | -1.09% | -2.73% | 0.83% | -2.86% | -15.53% | -13.75% | -17.22% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9474 | 1.3126 | 0.30% | -1.33% | 3.10% | -1.19% | -14.08% | -12.80% | -16.31% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9446 | 1.3098 | -1.39% | -2.65% | 1.02% | -2.98% | -13.67% | -13.06% | -15.91% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9579 | 1.3231 | -0.81% | -1.08% | 2.44% | -0.99% | -13.32% | -11.84% | -14.72% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9657 | 1.3309 | 0.24% | 0.13% | 3.27% | -0.81% | -12.04% | -11.12% | -14.03% | 暂停申购 | 暂停赎回 |
|