|
| 金鹰民丰回报(004265)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 | | 2024-05-20 | 0.8696 | 1.3887 | 0.68% | 0.78% | -- | -- | -9.64% | -2.65% | -24.00% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8637 | 1.3828 | 0.00% | -- | -- | 6.24% | -9.89% | -3.31% | -24.50% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8607 | 1.3798 | -0.39% | -1.01% | -- | 5.87% | -10.35% | -3.65% | -24.34% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8641 | 1.3832 | 0.14% | -1.45% | 2.58% | 6.29% | -9.25% | -3.27% | -24.04% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8629 | 1.3820 | 0.00% | -1.62% | 2.43% | 6.14% | -9.38% | -3.40% | -23.55% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8778 | 1.3969 | 0.95% | 1.30% | 2.94% | 7.97% | -8.71% | -1.74% | -22.69% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8695 | 1.3886 | -0.83% | 0.35% | 2.63% | 6.95% | -10.55% | -2.66% | -23.43% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8768 | 1.3959 | -0.03% | 1.19% | 2.47% | -- | -9.61% | -1.85% | -22.78% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8771 | 1.3962 | 1.22% | 0.84% | 2.50% | 10.97% | -9.58% | -1.81% | -22.79% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8665 | 1.3856 | -0.38% | 3.17% | 1.67% | 8.10% | -11.97% | -3.00% | -23.50% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8698 | 1.3889 | 1.03% | -- | 2.05% | -- | -11.63% | -2.63% | -23.04% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8609 | 1.3800 | 1.39% | -- | -- | 3.95% | -11.56% | -3.63% | -23.67% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8491 | 1.3682 | 0.26% | 0.52% | -1.49% | 1.32% | -12.42% | -4.95% | -24.57% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8469 | 1.3660 | 0.83% | -- | -- | 2.73% | -13.46% | -5.19% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8399 | 1.3590 | 0.00% | -- | -- | 1.60% | -14.88% | -5.98% | -25.39% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8447 | 1.3638 | 0.00% | 0.55% | -- | -0.51% | -16.54% | -5.44% | -23.68% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8424 | 1.3615 | 0.27% | -1.55% | -- | -2.40% | -16.28% | -5.70% | -22.88% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8401 | 1.3592 | -0.10% | -1.82% | -2.06% | -2.88% | -16.45% | -5.96% | -24.14% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8409 | 1.3600 | -1.38% | -1.73% | -1.08% | -2.00% | -16.67% | -5.87% | -24.07% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8527 | 1.3718 | 0.65% | -- | 0.31% | -0.85% | -15.80% | -4.54% | -23.00% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8472 | 1.3663 | -0.99% | -1.47% | -0.34% | -1.44% | -16.34% | -5.16% | -23.71% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8557 | 1.3748 | 0.00% | -- | 0.25% | -3.27% | -14.49% | -4.21% | -22.92% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8598 | 1.3789 | 0.88% | -0.24% | 0.73% | -4.54% | -13.58% | -3.75% | -22.26% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8523 | 1.3714 | 0.55% | -- | 0.63% | -5.37% | -13.70% | -4.59% | -22.62% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8476 | 1.3667 | 0.00% | -- | 2.49% | -5.01% | -14.22% | -5.12% | -23.09% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8619 | 1.3810 | 0.00% | -- | 3.38% | -2.16% | -12.86% | -3.52% | -20.60% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8763 | 1.3954 | 0.00% | -- | -- | -0.87% | -10.33% | -1.90% | -20.47% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8595 | 1.3786 | 0.00% | 1.11% | 5.72% | -4.42% | -12.72% | -3.78% | -22.41% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8578 | 1.3769 | 0.91% | 0.12% | 5.51% | -5.78% | -13.17% | -3.97% | -23.07% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8501 | 1.3692 | 0.93% | -0.41% | 4.56% | -5.88% | -14.87% | -4.84% | -22.87% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8423 | 1.3614 | 0.00% | -0.55% | -- | -6.02% | -15.73% | -5.71% | -24.75% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8488 | 1.3679 | -0.93% | 0.05% | 11.10% | -5.13% | -15.80% | -4.98% | -24.17% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8568 | 1.3759 | 0.37% | 2.54% | 9.64% | -5.12% | -15.01% | -4.09% | -23.64% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8536 | 1.3727 | 0.78% | 2.39% | -- | -5.74% | -15.83% | -4.44% | -24.90% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8470 | 1.3661 | 2.42% | -- | -- | -6.84% | -16.18% | -5.18% | -24.76% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8270 | 1.3461 | -2.52% | 0.45% | -0.14% | -9.03% | -18.16% | -7.42% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8484 | 1.3675 | 1.53% | -- | 2.44% | -6.44% | -16.07% | -5.03% | -24.63% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8356 | 1.3547 | 0.23% | -- | 0.89% | -7.12% | -17.63% | -6.46% | -25.77% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8337 | 1.3528 | 0.00% | 2.55% | 0.85% | -8.15% | -18.30% | -6.67% | -27.43% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8233 | 1.3424 | 0.00% | 1.27% | -2.45% | -10.12% | -19.00% | -7.84% | -28.43% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8130 | 1.3321 | 0.00% | -- | -5.42% | -11.85% | -19.99% | -8.99% | -27.45% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7904 | 1.3095 | 3.46% | -1.40% | -9.35% | -13.83% | -22.21% | -11.52% | -28.59% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7640 | 1.2831 | -2.24% | -- | -12.38% | -15.55% | -25.34% | -14.47% | -30.98% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7815 | 1.3006 | 0.00% | -5.64% | -12.52% | -12.93% | -23.95% | -12.52% | -30.80% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7890 | 1.3081 | -1.57% | -4.29% | -12.40% | -13.35% | -22.57% | -11.68% | -29.18% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.8016 | 1.3207 | 0.00% | -3.04% | -11.00% | -12.11% | -21.40% | -10.27% | -28.05% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8282 | 1.3473 | -1.17% | -1.87% | -5.07% | -6.53% | -18.40% | -7.29% | -26.71% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8380 | 1.3571 | 1.65% | -1.30% | -4.87% | -5.31% | -17.44% | -6.19% | -26.46% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8244 | 1.3435 | -0.28% | -2.46% | -6.40% | -6.74% | -18.78% | -7.71% | -27.37% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8267 | 1.3458 | 0.61% | -3.93% | -6.14% | -5.11% | -18.55% | -7.46% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8217 | 1.3408 | -2.64% | -4.86% | -6.71% | -7.56% | -19.04% | -8.02% | -27.61% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8440 | 1.3631 | -0.59% | -2.21% | -5.12% | -5.70% | -16.38% | -5.52% | -24.27% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8490 | 1.3681 | 0.45% | -1.85% | -4.48% | -5.76% | -15.43% | -4.96% | -24.28% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8452 | 1.3643 | -1.78% | -1.50% | -6.01% | -7.22% | -15.73% | -5.38% | -24.27% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8605 | 1.3796 | -0.37% | 0.06% | -4.30% | -5.63% | -13.79% | -3.67% | -22.90% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8637 | 1.3828 | 0.07% | 0.48% | -3.95% | -6.35% | -12.93% | -3.31% | -22.61% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8631 | 1.3822 | -0.22% | -1.01% | -5.21% | -6.61% | -12.92% | -3.38% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8650 | 1.3841 | 0.80% | -1.60% | -4.99% | -5.93% | -12.64% | -3.17% | -22.08% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8581 | 1.3772 | -0.22% | -3.00% | -4.99% | -6.46% | -13.76% | -3.94% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8600 | 1.3791 | 0.05% | -3.73% | -4.78% | -6.55% | -13.65% | -3.73% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8596 | 1.3787 | -1.41% | -4.56% | -4.83% | -6.48% | -13.18% | -3.77% | -23.14% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8719 | 1.3910 | -0.82% | -3.20% | -2.55% | -5.15% | -11.27% | -2.40% | -22.23% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8791 | 1.3982 | -0.62% | -1.48% | -2.65% | -4.36% | -9.43% | -1.59% | -21.50% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8846 | 1.4037 | -0.97% | 0.69% | -2.32% | -3.76% | -8.75% | -0.97% | -20.19% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8933 | 1.4124 | -0.82% | 2.40% | -1.36% | -2.82% | -6.99% | 0.00% | -19.41% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9007 | 1.4198 | 0.94% | 2.26% | -0.93% | -2.01% | -6.09% | -7.09% | -17.54% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8923 | 1.4114 | 1.57% | 0.67% | -1.85% | -2.93% | -7.22% | -7.95% | -18.93% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8785 | 1.3976 | 0.70% | -0.62% | -3.12% | -3.68% | -9.39% | -9.38% | -20.06% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8724 | 1.3915 | -0.96% | -1.92% | -3.03% | -3.98% | -9.24% | -10.01% | -20.62% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8809 | 1.4000 | 0.01% | -0.89% | -2.09% | -3.27% | -7.05% | -9.13% | -19.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8808 | 1.3999 | -0.63% | -2.05% | -2.54% | -3.42% | -7.56% | -9.14% | -19.19% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8864 | 1.4055 | 0.27% | -1.67% | -3.23% | -1.83% | -7.68% | -8.56% | -19.29% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8840 | 1.4031 | -0.62% | -2.35% | -4.17% | -2.36% | -8.29% | -8.81% | -25.07% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8895 | 1.4086 | 0.08% | -2.31% | -3.34% | -2.40% | -8.03% | -8.24% | -24.61% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8888 | 1.4079 | -1.16% | -2.37% | -3.41% | -2.91% | -8.91% | -8.31% | -24.67% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8992 | 1.4183 | -0.26% | -0.44% | -2.76% | -1.86% | -8.75% | -7.24% | -23.17% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9015 | 1.4206 | -0.42% | 0.58% | -2.23% | -1.25% | -8.12% | -7.00% | -22.94% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9053 | 1.4244 | -0.57% | 0.82% | -1.32% | -1.61% | -8.06% | -6.61% | -21.99% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9105 | 1.4296 | 0.01% | 1.77% | -0.62% | -1.73% | -8.46% | -6.08% | -21.54% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9104 | 1.4295 | 0.80% | 0.82% | -0.63% | -1.89% | -8.77% | -6.09% | -21.55% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9032 | 1.4223 | 0.77% | -0.27% | -2.07% | -2.27% | -9.66% | -6.83% | -22.60% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8963 | 1.4154 | -0.18% | -0.93% | -2.40% | -2.75% | -10.41% | -7.54% | -22.78% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8979 | 1.4170 | 0.36% | -1.24% | -2.11% | -3.95% | -10.44% | -7.38% | -22.47% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8947 | 1.4138 | -0.92% | -1.58% | -1.11% | -4.02% | -10.92% | -7.71% | -22.74% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9030 | 1.4221 | -0.29% | -0.42% | -0.19% | -3.26% | -9.93% | -6.85% | -22.03% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9056 | 1.4247 | 0.10% | 0.66% | -0.04% | -2.85% | -9.59% | -6.58% | -21.80% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9047 | 1.4238 | -0.49% | -0.33% | -0.80% | -2.92% | -8.89% | -6.67% | -21.47% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9092 | 1.4283 | 0.01% | 0.60% | 0.71% | -1.73% | -8.08% | -6.21% | -21.09% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9091 | 1.4282 | 0.25% | -0.75% | 0.70% | 0.07% | -7.34% | -6.22% | -21.10% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9068 | 1.4259 | 0.79% | -1.70% | 0.44% | 0.06% | -7.93% | -6.46% | -21.30% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8997 | 1.4188 | -0.88% | -2.23% | 1.78% | -1.70% | -9.36% | -7.19% | -22.57% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9077 | 1.4268 | 0.43% | -0.88% | 4.19% | -0.03% | -8.07% | -6.36% | -21.78% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9038 | 1.4229 | -1.33% | -2.26% | 1.68% | -1.72% | -8.06% | -6.77% | -21.57% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9160 | 1.4351 | -0.70% | -0.66% | 3.05% | -0.32% | -7.81% | -5.51% | -20.51% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9225 | 1.4416 | 0.25% | 0.56% | 3.78% | -0.23% | -6.62% | -4.84% | -19.94% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9202 | 1.4393 | 0.48% | 0.44% | 1.01% | -1.06% | -7.33% | -5.08% | -20.05% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9158 | 1.4349 | -0.96% | -0.25% | 0.44% | -0.56% | -8.40% | -5.53% | -20.74% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9247 | 1.4438 | 0.28% | 0.26% | 0.26% | -0.43% | -8.26% | -4.61% | -19.58% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9221 | 1.4412 | 0.51% | 0.41% | -0.02% | -1.55% | -7.55% | -4.88% | -19.81% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9174 | 1.4365 | 0.13% | 0.01% | -0.53% | -1.98% | -8.81% | -5.36% | -20.22% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9162 | 1.4353 | -0.21% | 1.27% | -0.13% | -2.79% | -8.84% | -5.49% | -20.39% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9181 | 1.4372 | -0.46% | 2.28% | -0.24% | -2.55% | -9.53% | -5.29% | -20.26% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9223 | 1.4414 | 0.44% | 1.80% | 0.34% | -2.69% | -9.14% | -4.86% | -19.37% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9183 | 1.4374 | 0.11% | 0.85% | -0.10% | -3.37% | -9.63% | -5.27% | -19.71% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9173 | 1.4364 | 1.39% | 0.58% | -0.21% | -4.20% | -9.98% | -5.37% | -19.80% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9047 | 1.4238 | 0.79% | 0.21% | -1.58% | -5.14% | -10.03% | -6.67% | -19.61% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8976 | 1.4167 | -0.93% | 1.30% | -2.35% | -5.73% | -10.23% | -7.41% | -19.94% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9060 | 1.4251 | -0.51% | 2.37% | -1.44% | -4.75% | -8.60% | -6.54% | -18.69% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9106 | 1.4297 | -0.15% | 3.01% | -0.94% | -4.53% | -6.79% | -6.07% | -18.28% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9120 | 1.4311 | 1.02% | 4.68% | -0.78% | -4.08% | -6.60% | -5.92% | -18.15% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9028 | 1.4219 | 1.88% | 1.56% | -1.02% | -4.63% | -8.94% | -6.87% | -19.14% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8861 | 1.4052 | 0.12% | -0.99% | -2.48% | -6.95% | -10.69% | -8.59% | -20.21% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8850 | 1.4041 | 0.11% | -1.76% | -2.82% | -7.33% | -10.16% | -8.71% | -20.41% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8840 | 1.4031 | 1.47% | -2.96% | -3.07% | -6.60% | -10.09% | -8.81% | -20.50% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8712 | 1.3903 | -1.99% | -4.45% | -4.47% | -8.00% | -11.73% | -10.13% | -21.65% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8889 | 1.4080 | -0.68% | -3.62% | -1.82% | -6.53% | -9.83% | -8.30% | -20.74% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8950 | 1.4141 | -0.65% | -3.16% | -1.80% | -6.61% | -9.59% | -7.67% | -19.80% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9009 | 1.4200 | -1.11% | -2.02% | -1.58% | -6.43% | -9.25% | -7.07% | -19.51% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9110 | 1.4301 | -0.09% | -0.70% | -0.57% | -5.42% | -7.86% | -6.02% | -18.61% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9118 | 1.4309 | -1.14% | -0.92% | -0.48% | -5.80% | -7.53% | -5.94% | -18.54% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9223 | 1.4414 | -0.21% | 0.34% | 0.24% | -5.07% | -5.58% | -4.86% | -17.86% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9242 | 1.4433 | 0.51% | 0.54% | -0.25% | -4.26% | -5.31% | -4.66% | -17.50% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9195 | 1.4386 | 0.23% | 0.03% | -0.91% | -5.51% | -4.27% | -5.15% | -17.24% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9174 | 1.4365 | -0.32% | -0.20% | -0.74% | -5.03% | -4.09% | -5.36% | -17.43% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9203 | 1.4394 | 0.12% | 0.12% | -0.42% | -4.92% | -5.01% | -5.06% | -17.17% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9192 | 1.4383 | 0.78% | 1.81% | 1.18% | -5.37% | -6.18% | -5.18% | -15.75% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9121 | 1.4312 | 0.39% | 0.74% | 0.64% | -6.07% | -8.20% | -5.91% | -16.44% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9086 | 1.4277 | -0.23% | -0.31% | 0.25% | -6.08% | -8.03% | -6.27% | -16.76% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9107 | 1.4298 | -0.14% | -0.51% | 0.49% | -6.75% | -7.52% | -6.06% | -16.56% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9120 | 1.4311 | 1.01% | -0.46% | -0.83% | -6.61% | -8.34% | -5.92% | -17.20% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9029 | 1.4220 | -0.28% | -1.10% | -1.74% | -7.55% | -9.25% | -6.86% | -18.40% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9054 | 1.4245 | -0.66% | -1.60% | -2.08% | -8.49% | -9.10% | -6.60% | -18.12% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9114 | 1.4305 | -0.44% | -1.63% | -1.43% | -7.65% | -7.61% | -5.98% | -17.57% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9154 | 1.4345 | -0.09% | -1.35% | -1.00% | -7.19% | -7.46% | -5.57% | -17.21% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9162 | 1.4353 | 0.36% | -0.87% | -1.35% | -6.47% | -7.87% | -5.49% | -16.37% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9129 | 1.4320 | -0.78% | -0.94% | -2.53% | -6.02% | -9.72% | -5.83% | -16.16% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9201 | 1.4392 | -0.69% | -1.57% | -1.69% | -5.07% | -9.43% | -5.09% | -15.04% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9265 | 1.4456 | -0.15% | -0.61% | -1.00% | -3.86% | -8.63% | -4.43% | -14.45% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9279 | 1.4470 | 0.40% | -0.59% | -0.85% | -2.65% | -8.49% | -4.28% | -14.32% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9242 | 1.4433 | 0.28% | -0.86% | -2.49% | -2.37% | -8.90% | -4.66% | -15.61% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9216 | 1.4407 | -1.41% | -1.14% | -3.02% | -2.98% | -9.94% | -4.93% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9348 | 1.4539 | 0.28% | 0.31% | -2.37% | -1.82% | -7.87% | -3.57% | -15.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9322 | 1.4513 | -0.13% | 0.76% | -2.64% | -2.80% | -7.03% | -3.84% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9334 | 1.4525 | 0.13% | 2.74% | -2.52% | -2.97% | -6.88% | -3.71% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9322 | 1.4513 | 0.00% | 2.86% | -2.00% | -2.32% | -6.40% | -3.84% | -15.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9322 | 1.4513 | 0.03% | 1.85% | -2.26% | -2.50% | -6.57% | -3.84% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9319 | 1.4510 | 0.72% | 2.63% | -1.99% | -2.15% | -8.27% | -3.87% | -15.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9252 | 1.4443 | 1.84% | 0.61% | -2.69% | -2.74% | -9.51% | -4.56% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9085 | 1.4276 | 0.24% | -1.13% | -4.45% | -5.40% | -10.87% | -6.28% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9063 | 1.4254 | -0.98% | -1.98% | -5.10% | -5.46% | -11.33% | -6.51% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9153 | 1.4344 | 0.80% | -1.59% | -3.30% | -4.31% | -11.09% | -5.58% | -17.31% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9080 | 1.4271 | -1.26% | -1.41% | -4.12% | -5.20% | -13.37% | -6.33% | -17.76% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9196 | 1.4387 | 0.08% | -0.98% | -2.89% | -4.54% | -12.14% | -5.14% | -16.71% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9189 | 1.4380 | -0.62% | -1.89% | -2.97% | -4.52% | -11.83% | -5.21% | -16.77% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9246 | 1.4437 | -0.59% | -1.21% | -3.97% | -3.86% | -12.08% | -4.62% | -16.78% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9301 | 1.4492 | 0.99% | -1.32% | -3.44% | -2.96% | -11.18% | -4.05% | -16.18% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9210 | 1.4401 | -0.83% | -2.24% | -4.85% | -3.55% | -12.08% | -4.99% | -16.38% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9287 | 1.4478 | -0.84% | -2.02% | -4.05% | -3.27% | -11.15% | -4.20% | -15.68% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9366 | 1.4557 | 0.07% | -1.44% | -3.23% | -1.64% | -9.74% | -3.38% | -14.96% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9359 | 1.4550 | -0.70% | -2.26% | -3.82% | -3.01% | -10.41% | -3.46% | -14.92% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9425 | 1.4616 | 0.04% | -1.17% | -2.43% | -2.30% | -9.54% | -2.77% | -14.78% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9421 | 1.4612 | -0.60% | -1.06% | -2.67% | -2.03% | -9.52% | -2.82% | -14.63% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9478 | 1.4669 | -0.26% | -0.36% | -2.08% | -2.50% | -8.78% | -2.23% | -14.11% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9503 | 1.4694 | -0.75% | -0.37% | -1.82% | -2.03% | -7.76% | -1.97% | -13.88% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9575 | 1.4766 | 0.40% | 0.70% | -2.36% | -2.07% | -6.81% | -1.23% | -13.10% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9537 | 1.4728 | 0.16% | 0.75% | -2.47% | -3.11% | -7.09% | -1.62% | -13.43% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9522 | 1.4713 | 0.11% | -0.01% | -2.58% | -3.26% | -7.64% | -1.77% | -13.39% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9512 | 1.4703 | -0.27% | -0.40% | -2.68% | -3.36% | -8.41% | -1.88% | -13.48% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9538 | 1.4729 | 0.32% | 0.77% | -2.41% | -3.10% | -7.69% | -1.61% | -13.24% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9508 | 1.4699 | 0.44% | 0.40% | -2.12% | -3.40% | -7.96% | -1.92% | -13.18% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9466 | 1.4657 | -0.60% | -0.46% | -2.51% | -3.14% | -8.14% | -2.35% | -13.51% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9523 | 1.4714 | -0.28% | -0.63% | -1.56% | -2.17% | -6.75% | -1.76% | -13.15% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9550 | 1.4741 | 0.90% | -0.81% | -2.21% | -1.50% | -5.95% | -1.49% | -12.90% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9465 | 1.4656 | -0.05% | -1.73% | -3.08% | -3.28% | -7.34% | -2.36% | -13.68% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9470 | 1.4661 | -0.42% | -2.16% | -3.03% | -4.02% | -7.16% | -2.31% | -13.82% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9510 | 1.4701 | -0.76% | -2.12% | -3.88% | -5.80% | -7.06% | -1.90% | -13.17% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9583 | 1.4774 | -0.47% | -0.73% | -2.90% | -5.12% | -5.90% | -1.15% | -12.10% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9628 | 1.4819 | -0.04% | -1.06% | -2.38% | -4.87% | -5.66% | -0.68% | -11.69% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9632 | 1.4823 | -0.49% | -0.29% | -2.34% | -5.27% | -5.22% | -0.64% | -11.65% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9679 | 1.4870 | -0.38% | 0.00% | -0.36% | -4.25% | -4.92% | -0.15% | -11.95% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9716 | 1.4907 | 0.65% | -0.27% | 0.25% | -2.96% | -4.02% | 0.23% | -11.79% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9653 | 1.4844 | -0.80% | -0.84% | 0.17% | -4.06% | -4.06% | -0.42% | -12.04% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9731 | 1.4922 | 0.73% | -0.76% | 2.09% | -3.22% | -3.82% | 0.38% | -11.33% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9660 | 1.4851 | -0.20% | -1.22% | 1.34% | -4.27% | -5.36% | -0.35% | -11.97% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9679 | 1.4870 | -0.65% | -0.97% | 1.89% | -4.42% | -5.35% | -0.15% | -11.40% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9742 | 1.4933 | 0.07% | 0.04% | 2.32% | -2.94% | -4.39% | 0.50% | -10.68% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9735 | 1.4926 | -0.72% | 0.22% | 1.50% | -2.56% | -4.51% | 0.42% | -23.87% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9806 | 1.4997 | 0.28% | 0.99% | 1.93% | -1.85% | -4.03% | 1.16% | -23.31% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9779 | 1.4970 | 0.05% | 1.09% | 1.65% | -2.28% | -4.05% | 0.88% | -23.52% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9774 | 1.4965 | 0.37% | 0.08% | 2.62% | -1.12% | -4.39% | 0.83% | -23.05% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9738 | 1.4929 | 0.25% | -0.29% | 2.37% | -1.40% | -4.33% | 0.45% | -23.23% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9714 | 1.4905 | 0.04% | -0.53% | 1.15% | -1.69% | -5.58% | 0.21% | -23.44% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9710 | 1.4901 | 0.37% | -1.86% | 1.10% | -2.16% | -5.15% | 0.17% | -23.47% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9674 | 1.4865 | -0.94% | -1.98% | 0.73% | -2.19% | -5.03% | -0.21% | -23.75% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9766 | 1.4957 | -1.29% | 0.54% | 1.48% | -0.95% | -2.59% | 0.74% | -22.65% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9894 | 1.5085 | 0.25% | 2.08% | 2.81% | 1.25% | -1.90% | 2.06% | -21.63% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9869 | 1.5060 | 0.06% | 2.41% | 2.55% | 1.07% | -1.75% | 1.81% | -21.83% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9863 | 1.5054 | 0.68% | 3.47% | 3.29% | 1.48% | -1.06% | 1.74% | -21.71% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9796 | 1.4987 | 0.84% | 3.49% | 2.03% | -0.53% | -1.72% | 1.05% | -22.00% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9714 | 1.4905 | 0.23% | 2.26% | 2.02% | -1.36% | -2.35% | 0.21% | -22.66% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9692 | 1.4883 | 0.57% | 1.80% | 1.79% | -2.14% | -2.65% | -0.02% | -22.83% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9637 | 1.4828 | 1.10% | 0.48% | 1.21% | -2.45% | -2.92% | -0.59% | -23.27% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9532 | 1.4723 | 0.70% | -0.91% | -0.87% | -4.45% | -3.16% | -1.67% | -24.17% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9466 | 1.4657 | -0.35% | -0.81% | -2.62% | -5.21% | -4.55% | -2.35% | -24.54% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.9499 | 1.4690 | -0.23% | -0.65% | -2.07% | -4.96% | -4.03% | -2.01% | -24.13% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9521 | 1.4712 | -0.73% | -0.03% | -1.85% | -5.94% | -3.97% | -1.78% | -23.95% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9591 | 1.4782 | -0.30% | 0.82% | -1.12% | -4.86% | -1.76% | -1.06% | -23.39% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9620 | 1.4811 | 0.81% | 0.17% | -2.27% | -4.63% | -1.46% | -0.76% | -23.29% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.9543 | 1.4734 | -0.19% | -0.45% | -3.05% | -5.90% | -1.69% | -1.56% | -23.94% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9561 | 1.4752 | 0.39% | -0.04% | -2.86% | -5.38% | -1.08% | -1.37% | -23.32% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9524 | 1.4715 | 0.12% | -0.56% | -3.24% | -5.75% | -0.96% | -1.75% | -23.62% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9513 | 1.4704 | -0.95% | -1.25% | -3.35% | -5.86% | -0.59% | -1.87% | -23.71% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9604 | 1.4795 | 0.19% | -0.21% | -1.34% | -5.32% | 0.16% | -0.93% | -22.62% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9586 | 1.4777 | 0.22% | -0.32% | -1.12% | -5.50% | 0.06% | -1.11% | -22.41% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9565 | 1.4756 | -0.14% | -0.21% | -2.26% | -5.71% | 0.35% | -1.33% | -22.66% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9578 | 1.4769 | -0.57% | 0.30% | -2.93% | -6.13% | -1.06% | -1.20% | -22.56% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9633 | 1.4824 | 0.09% | 0.33% | -2.37% | -5.14% | -0.19% | -0.63% | -22.11% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9624 | 1.4815 | 0.07% | 1.07% | -4.71% | -4.15% | 0.32% | -0.72% | -22.78% | 暂停申购 | 暂停赎回 |
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