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| 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 | | 2025-04-25 | 0.9356 | 1.4547 | 0.00% | -- | -- | -- | 10.19% | -- | 3.16% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9411 | 1.4602 | 1.26% | 2.27% | -- | -2.08% | 12.05% | -- | 1.06% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.9294 | 1.4485 | -0.41% | 0.02% | -- | -- | -- | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9332 | 1.4523 | 0.00% | -- | -- | -- | -- | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9202 | 1.4393 | -0.97% | -- | -- | -- | -- | -- | -3.20% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9292 | 1.4483 | 0.00% | -- | -- | -1.14% | -- | -- | -2.25% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.9667 | 1.4858 | -0.23% | -- | -3.09% | -- | 13.42% | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.9689 | 1.4880 | -0.38% | -- | -2.87% | -- | 14.31% | -- | -1.71% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9726 | 1.4917 | -0.22% | -- | -- | -- | -- | -- | -1.76% | -- | -- | | 2025-03-26 | 0.9747 | 1.4938 | 0.00% | -- | -- | 1.88% | -- | -- | -1.55% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0082 | 1.5273 | 0.00% | -0.10% | -- | 7.82% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0092 | 1.5283 | 0.14% | -- | 1.60% | -- | 17.65% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0078 | 1.5269 | -0.18% | -- | 1.37% | 6.60% | 18.55% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0096 | 1.5287 | 0.00% | 1.21% | 2.19% | 7.22% | 19.86% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9975 | 1.5166 | 0.00% | -2.96% | 3.80% | 7.71% | 20.62% | -- | -3.21% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0226 | 1.5417 | 0.00% | -- | -- | 11.66% | 22.66% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0279 | 1.5470 | 2.15% | 3.27% | -- | 10.67% | 24.85% | -- | 0.90% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0063 | 1.5254 | 0.21% | 1.35% | 5.25% | 8.61% | -- | -- | -1.25% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0042 | 1.5233 | 0.00% | 0.38% | -- | 9.26% | -- | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9954 | 1.5145 | 0.25% | 0.75% | 5.66% | 6.16% | 22.44% | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9929 | 1.5120 | -0.75% | -- | -- | 4.15% | 22.13% | -- | -0.84% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0004 | 1.5195 | 0.71% | 4.11% | 8.41% | 4.83% | 23.05% | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9933 | 1.5124 | -0.09% | 3.36% | 7.64% | 3.15% | 22.18% | -- | -0.80% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9942 | 1.5133 | 0.63% | 3.45% | 7.74% | 5.90% | 22.29% | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9880 | 1.5071 | 0.00% | 2.81% | 6.57% | 5.49% | -- | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9609 | 1.4800 | -0.01% | -0.01% | 4.96% | 3.36% | 25.77% | -- | -4.80% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9610 | 1.4801 | 0.00% | 0.51% | -- | 4.84% | 16.03% | -- | -4.95% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9611 | 1.4802 | 0.00% | -- | 1.35% | 4.91% | 16.26% | -- | -5.40% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9561 | 1.4752 | 0.00% | -- | -- | 6.49% | 13.28% | -- | -5.91% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9399 | 1.4590 | -0.23% | -- | -1.09% | 7.23% | 8.82% | -- | -8.28% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9421 | 1.4612 | 0.00% | 1.62% | -0.86% | 6.62% | 9.15% | -- | -8.06% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9228 | 1.4419 | 0.00% | 0.80% | -2.39% | 3.81% | 7.54% | -- | -10.24% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9271 | 1.4462 | 0.00% | -- | -1.54% | 4.75% | 6.33% | -- | -10.38% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9155 | 1.4346 | 0.00% | -- | -2.73% | 3.43% | 3.49% | -- | -12.41% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9567 | 1.4758 | 0.00% | 1.57% | 4.90% | -- | 9.66% | 7.10% | -8.69% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9531 | 1.4722 | 0.51% | 2.88% | 4.24% | 20.43% | 8.21% | 6.69% | -9.04% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9483 | 1.4674 | 0.00% | 1.44% | 3.72% | 22.73% | 7.66% | 6.16% | -9.50% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9419 | 1.4610 | 0.73% | -- | 2.48% | 21.61% | 5.89% | 5.44% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9351 | 1.4542 | 0.94% | -- | 2.85% | 21.25% | 5.21% | 4.68% | -11.10% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9264 | 1.4455 | -0.90% | -2.01% | 0.36% | 19.64% | 3.02% | 3.71% | -11.93% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.9348 | 1.4539 | -1.63% | -0.42% | 1.27% | 20.73% | 3.96% | 4.65% | -20.55% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9503 | 1.4694 | 0.00% | 0.92% | -0.31% | 22.73% | 4.97% | 6.38% | -19.45% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9454 | 1.4645 | 0.71% | 0.45% | 0.70% | -- | 4.67% | 5.83% | -19.69% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9387 | 1.4578 | -0.31% | -0.62% | -0.01% | 19.53% | 3.93% | 5.08% | -19.94% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9416 | 1.4607 | 0.75% | 0.39% | 1.36% | 19.13% | 4.87% | 5.41% | -19.95% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9346 | 1.4537 | 0.37% | 0.92% | 0.53% | 17.44% | 4.46% | 4.62% | -21.00% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9312 | 1.4503 | -1.06% | 0.64% | 1.82% | 17.90% | 3.12% | 4.24% | -21.29% | -- | -- | | 2024-12-03 | 0.9412 | 1.4603 | -0.36% | 3.20% | 4.16% | 19.14% | 3.93% | 5.36% | -20.45% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9446 | 1.4637 | 0.71% | 3.14% | 4.54% | -- | 4.31% | 5.74% | -20.06% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9379 | 1.4570 | 1.27% | 2.58% | 3.28% | 19.57% | 3.16% | 4.99% | -20.66% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9261 | 1.4452 | 0.09% | -0.29% | 1.25% | 19.34% | 1.87% | 3.67% | -21.36% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9253 | 1.4444 | 1.46% | -0.13% | 0.95% | 19.04% | 2.04% | 3.58% | -21.43% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9120 | 1.4311 | -0.41% | -0.77% | -0.50% | 16.76% | 1.37% | 2.09% | -22.56% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9158 | 1.4349 | 0.16% | 0.73% | -0.09% | 18.52% | 1.79% | 2.52% | -22.01% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9143 | 1.4334 | -1.56% | -0.95% | 0.53% | -- | 1.16% | 2.35% | -22.16% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9288 | 1.4479 | 0.25% | -0.94% | 2.05% | 19.20% | 1.40% | 3.97% | -19.90% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9265 | 1.4456 | 0.81% | -2.81% | 3.20% | 18.68% | 0.43% | 3.72% | -20.10% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9191 | 1.4382 | 1.09% | -3.69% | 2.37% | 16.18% | -0.12% | 2.89% | -20.74% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9092 | 1.4283 | -1.51% | -5.59% | 1.27% | -- | -1.20% | 1.78% | -21.25% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9231 | 1.4422 | -1.55% | -1.67% | 5.32% | 15.72% | -0.17% | 3.34% | -19.60% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9376 | 1.4567 | -1.65% | 0.11% | 6.11% | -- | 1.68% | 4.96% | -19.00% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9533 | 1.4724 | -0.10% | 2.62% | 10.04% | 17.88% | 3.91% | 6.72% | -17.65% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9543 | 1.4734 | -0.90% | 2.65% | 10.16% | 17.96% | 4.16% | 6.83% | -17.56% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9630 | 1.4821 | 2.58% | 5.29% | 11.16% | -- | 5.11% | 7.80% | -16.60% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9388 | 1.4579 | 0.23% | 3.90% | 0.94% | 15.39% | 1.79% | 5.09% | -18.50% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9366 | 1.4557 | 0.82% | 2.48% | 5.82% | -- | 1.99% | 4.85% | -17.81% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9290 | 1.4481 | -0.08% | 2.56% | 4.96% | -- | 1.28% | 4.00% | -18.47% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9297 | 1.4488 | 1.65% | 2.38% | 5.04% | 14.85% | 2.76% | 4.07% | -18.41% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9146 | 1.4337 | 1.22% | -0.01% | 3.33% | 11.24% | 1.09% | 2.38% | -20.05% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9036 | 1.4227 | -1.13% | -1.42% | 2.09% | 9.01% | -0.26% | 1.15% | -20.48% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9139 | 1.4330 | 0.89% | 0.64% | 3.25% | 10.31% | 0.36% | 2.31% | -19.39% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9058 | 1.4249 | -0.25% | -1.12% | 2.34% | 11.55% | -0.68% | 1.40% | -20.10% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9081 | 1.4272 | -0.72% | -0.15% | 8.16% | -- | 0.59% | 1.66% | -19.90% | -- | -- | | 2024-10-28 | 0.9147 | 1.4338 | -0.21% | 0.51% | 8.94% | 11.71% | 1.32% | 2.40% | -18.93% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9166 | 1.4357 | 0.94% | 2.09% | -- | 13.71% | 3.57% | 2.61% | -20.58% | -- | -- | | 2024-10-24 | 0.9081 | 1.4272 | -0.87% | 4.21% | 14.75% | 12.01% | 2.73% | 1.66% | -20.79% | -- | -- | | 2024-10-23 | 0.9161 | 1.4352 | 0.73% | 5.03% | 18.56% | -- | 5.15% | 2.55% | -20.10% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9095 | 1.4286 | -0.07% | 3.76% | 17.31% | -- | 2.32% | 1.81% | -20.67% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9101 | 1.4292 | 1.37% | 3.00% | 17.39% | 8.29% | 2.38% | 1.88% | -21.31% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8978 | 1.4169 | 3.03% | 3.64% | 16.42% | -- | -0.34% | 0.50% | -21.86% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8714 | 1.3905 | -0.09% | -1.97% | 12.54% | -- | -4.35% | -2.45% | -23.42% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8722 | 1.3913 | -0.49% | -2.66% | 12.64% | 3.28% | -4.34% | -2.36% | -23.35% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8765 | 1.3956 | -0.80% | -5.76% | 13.20% | -- | -4.97% | -1.88% | -22.97% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8836 | 1.4027 | 2.00% | -0.17% | 14.12% | -- | -4.20% | -1.09% | -21.87% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8663 | 1.3854 | -2.54% | -2.12% | 10.75% | -- | -5.79% | -3.02% | -23.54% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8889 | 1.4080 | -0.79% | 0.43% | -- | -- | -3.11% | -0.49% | -21.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8960 | 1.4151 | -3.67% | 1.23% | 14.10% | 6.60% | -2.64% | 0.30% | -21.09% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9301 | 1.4492 | 5.08% | 5.08% | 17.67% | 12.01% | 1.19% | 4.12% | -18.09% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8851 | 1.4042 | 5.42% | 14.55% | 10.96% | -- | -3.71% | -0.92% | -22.61% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8396 | 1.3587 | 0.00% | 8.29% | 8.01% | -0.56% | -7.95% | -6.01% | -26.79% | -- | -- | | 2024-09-24 | 0.7914 | 1.3105 | 2.42% | 2.21% | 2.42% | -- | -13.22% | -11.41% | -32.02% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7727 | 1.2918 | -0.34% | -0.21% | 0.00% | -9.78% | -15.27% | -13.50% | -34.06% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7753 | 1.2944 | 0.10% | 0.13% | -0.69% | -9.96% | -14.37% | -13.21% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7745 | 1.2936 | 0.43% | -- | -2.10% | -10.97% | -15.02% | -13.30% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7712 | 1.2903 | -0.40% | -1.41% | -- | -11.70% | -15.75% | -13.67% | -34.35% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7743 | 1.2934 | 0.00% | -2.04% | -4.25% | -11.34% | -15.85% | -13.32% | -35.41% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7822 | 1.3013 | 0.00% | -0.96% | -- | -10.41% | -15.70% | -12.44% | -34.48% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7853 | 1.3044 | -0.65% | -- | -- | -- | -15.03% | -12.09% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7904 | 1.3095 | -0.68% | -0.92% | -- | -8.19% | -15.45% | -11.52% | -32.40% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7958 | 1.3149 | 0.76% | 1.45% | -1.69% | -8.03% | -14.63% | -10.91% | -31.50% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7898 | 1.3089 | -0.03% | 1.78% | -3.94% | -9.10% | -15.38% | -11.59% | -32.01% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7900 | 1.3091 | 0.00% | 1.63% | -3.92% | -- | -15.25% | -11.56% | -32.00% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7977 | 1.3168 | 1.70% | 3.24% | -1.76% | -- | -14.40% | -10.70% | -31.09% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.7844 | 1.3035 | 1.08% | -- | -- | -- | -15.22% | -12.19% | -31.62% | -- | -- | | 2024-08-28 | 0.7760 | 1.2951 | -0.17% | -0.41% | -5.23% | -9.82% | -14.58% | -13.13% | -32.36% | -- | -- | | 2024-08-27 | 0.7773 | 1.2964 | -0.49% | -0.44% | -5.07% | -- | -14.23% | -12.99% | -32.24% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.7811 | 1.3002 | 1.09% | -1.26% | -4.60% | -8.59% | -13.81% | -12.56% | -31.38% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7727 | 1.2918 | 0.00% | -- | -- | -- | -14.90% | -13.50% | -31.51% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7792 | 1.2983 | -0.19% | -- | -7.28% | -- | -15.20% | -12.77% | -30.57% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7807 | 1.2998 | -1.31% | -3.46% | -7.10% | -10.22% | -15.56% | -12.60% | -30.44% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7911 | 1.3102 | 0.00% | -2.21% | -5.87% | -8.41% | -14.44% | -11.44% | -29.47% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7977 | 1.3168 | 0.00% | -1.95% | -- | -7.32% | -14.11% | -10.70% | -29.38% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8087 | 1.3278 | -0.04% | -- | -- | -6.28% | -13.59% | -9.47% | -28.41% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8090 | 1.3281 | 0.00% | -0.06% | -- | -- | -13.56% | -9.44% | -28.38% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.8136 | 1.3327 | 0.00% | -1.85% | -2.02% | -6.43% | -14.16% | -8.92% | -27.19% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8095 | 1.3286 | -1.54% | -- | -3.49% | -6.58% | -15.46% | -9.38% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8222 | 1.3413 | -0.81% | 0.42% | -- | -5.11% | -13.65% | -7.96% | -25.91% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8289 | 1.3480 | 0.05% | 2.83% | -2.26% | -4.34% | -12.86% | -7.21% | -24.90% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8285 | 1.3476 | 2.03% | 2.20% | -- | -4.39% | -13.14% | -7.25% | -24.94% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8120 | 1.3311 | 0.00% | -- | -- | -6.29% | -14.60% | -9.10% | -26.44% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8188 | 1.3379 | 1.58% | -2.57% | -- | -4.89% | -14.02% | -8.34% | -26.03% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8061 | 1.3252 | -0.57% | -- | -3.76% | -5.06% | -15.59% | -9.76% | -27.22% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8107 | 1.3298 | 0.00% | -- | -- | -4.27% | -14.35% | -9.25% | -26.81% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.8404 | 1.3595 | 0.00% | -- | -3.39% | -- | -12.30% | -5.92% | -23.37% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.8445 | 1.3636 | 0.00% | 0.48% | -- | -- | -12.75% | -5.46% | -23.16% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.8405 | 1.3596 | 1.22% | -- | -- | -1.43% | -13.16% | -5.91% | -22.86% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8304 | 1.3495 | -1.00% | -2.09% | -- | -1.98% | -14.21% | -7.04% | -23.12% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.8388 | 1.3579 | 0.00% | -- | -3.06% | -1.97% | -13.84% | -6.10% | -21.58% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8425 | 1.3616 | 0.00% | -- | -- | -1.54% | -13.85% | -5.69% | -20.78% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.8481 | 1.3672 | 0.00% | -- | -2.24% | -1.36% | -13.23% | -5.06% | -20.25% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8443 | 1.3634 | 0.00% | -1.95% | -- | -- | -13.05% | -5.49% | -20.59% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8376 | 1.3567 | 0.00% | -4.10% | -1.98% | -2.82% | -14.23% | -6.24% | -21.22% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8565 | 1.3756 | -0.53% | -- | -- | -- | -12.30% | -4.12% | -18.27% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8611 | 1.3802 | -1.01% | -1.40% | -0.98% | -1.73% | -12.97% | -3.60% | -17.86% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8699 | 1.3890 | -0.40% | -0.57% | 0.72% | -- | -11.86% | -2.62% | -17.02% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.8734 | 1.3925 | 0.00% | 0.03% | 1.12% | -- | -11.45% | -2.23% | -16.68% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8733 | 1.3924 | -0.18% | 1.44% | 1.21% | -- | -9.89% | -2.24% | -17.54% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8749 | 1.3940 | 0.21% | 1.11% | -- | -- | -9.21% | -2.06% | -17.38% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.8731 | 1.3922 | 0.00% | 0.48% | -- | 1.78% | -8.40% | -2.26% | -17.55% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8609 | 1.3800 | -0.51% | -- | -1.85% | -- | -9.58% | -3.63% | -26.86% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8653 | 1.3844 | -0.41% | -- | -0.14% | 1.94% | -9.78% | -3.13% | -26.48% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8689 | 1.3880 | 0.00% | 0.98% | 0.28% | 1.41% | -9.68% | -2.73% | -26.18% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8675 | 1.3866 | 0.00% | 1.52% | 0.12% | 2.42% | -9.27% | -2.89% | -26.38% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8605 | 1.3796 | 0.00% | -- | -0.05% | 4.05% | -10.40% | -3.67% | -26.38% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8545 | 1.3736 | 0.00% | -1.07% | 0.90% | 2.49% | -10.66% | -4.34% | -25.49% | 暂停申购 | 暂停赎回 | | 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 |
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