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| 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 | | 2024-06-27 | 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 | | 2023-11-17 | 0.9634 | 1.3286 | 0.33% | 0.03% | 0.90% | -1.79% | -12.89% | -11.33% | -13.93% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9602 | 1.3254 | -1.04% | -0.33% | 1.02% | -1.46% | -13.71% | -11.62% | -14.60% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9703 | 1.3355 | 0.20% | 0.26% | 1.05% | -1.28% | -13.71% | -10.69% | -13.24% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9684 | 1.3336 | 0.41% | 0.93% | 0.85% | -2.34% | -12.76% | -10.87% | -13.41% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9644 | 1.3296 | 0.13% | 0.80% | 0.44% | -2.48% | -13.59% | -11.24% | -13.77% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9631 | 1.3283 | -0.03% | 2.23% | 0.73% | -3.43% | -13.62% | -11.36% | -14.25% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9634 | 1.3286 | -0.45% | 3.30% | 0.56% | -3.04% | -14.44% | -11.33% | -14.07% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9678 | 1.3330 | 0.87% | 2.74% | 1.34% | -3.23% | -14.10% | -10.92% | -12.96% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9595 | 1.3247 | 0.29% | 1.37% | 0.47% | -4.30% | -14.91% | -11.69% | -13.71% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9567 | 1.3219 | 1.55% | 0.61% | 0.18% | -4.96% | -15.46% | -11.95% | -13.96% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9421 | 1.3073 | 1.02% | 0.08% | -1.35% | -5.71% | -15.47% | -13.29% | -13.60% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9326 | 1.2978 | -1.00% | 0.90% | -2.35% | -6.63% | -16.00% | -14.16% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9420 | 1.3072 | -0.48% | 1.43% | -1.36% | -5.56% | -14.22% | -13.30% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9465 | 1.3117 | -0.46% | 1.84% | -0.89% | -5.26% | -12.21% | -12.89% | -12.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9509 | 1.3161 | 1.02% | 3.48% | -0.43% | -4.62% | -12.04% | -12.48% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9413 | 1.3065 | 1.84% | 0.66% | -0.93% | -4.92% | -14.25% | -13.36% | -13.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9243 | 1.2895 | -0.47% | -1.81% | -2.37% | -7.13% | -16.11% | -14.93% | -14.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9287 | 1.2939 | -0.08% | -1.71% | -2.18% | -6.99% | -14.97% | -14.52% | -13.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9294 | 1.2946 | 1.14% | -2.66% | -2.43% | -6.30% | -14.66% | -14.46% | -13.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9189 | 1.2841 | -1.73% | -3.32% | -3.53% | -7.45% | -16.24% | -15.43% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9351 | 1.3003 | -0.66% | -2.61% | -1.16% | -6.36% | -14.58% | -13.93% | -14.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9413 | 1.3065 | -0.38% | -2.32% | -1.03% | -6.76% | -14.50% | -13.36% | -13.20% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9449 | 1.3101 | -1.04% | -1.28% | -0.95% | -6.69% | -14.57% | -13.03% | -13.21% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9548 | 1.3200 | 0.45% | -0.14% | -0.45% | -5.86% | -13.39% | -12.12% | -12.30% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9505 | 1.3157 | -1.01% | -0.78% | -0.90% | -6.38% | -13.81% | -12.52% | -12.69% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9602 | 1.3254 | -0.36% | 0.54% | -0.27% | -5.27% | -11.76% | -11.62% | -12.15% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9637 | 1.3289 | 0.68% | 0.91% | -0.48% | -4.21% | -11.79% | -11.30% | -11.67% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9572 | 1.3224 | 0.12% | 0.23% | -1.38% | -5.95% | -11.14% | -11.90% | -11.20% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9561 | 1.3213 | -0.20% | 0.12% | -1.09% | -5.87% | -10.74% | -12.00% | -11.30% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9580 | 1.3232 | 0.31% | 0.31% | -0.89% | -5.66% | -11.29% | -11.83% | -11.12% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9550 | 1.3202 | 0.52% | 1.40% | 0.14% | -7.16% | -12.48% | -12.10% | -9.42% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9501 | 1.3153 | 0.36% | 0.42% | -0.15% | -8.01% | -13.78% | -12.55% | -10.03% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9467 | 1.3119 | -0.28% | -0.46% | -0.50% | -8.16% | -13.69% | -12.87% | -10.35% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9494 | 1.3146 | -0.33% | -0.48% | -0.22% | -8.84% | -13.11% | -12.62% | -10.09% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9525 | 1.3177 | 1.14% | -0.69% | -2.17% | -8.55% | -13.42% | -12.33% | -10.83% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9418 | 1.3070 | -0.45% | -1.51% | -2.66% | -9.57% | -14.43% | -13.32% | -12.22% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9461 | 1.3113 | -0.53% | -1.73% | -2.82% | -10.53% | -14.07% | -12.92% | -11.87% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9511 | 1.3163 | -0.30% | -1.78% | -2.31% | -9.71% | -12.78% | -12.46% | -11.40% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9540 | 1.3192 | -0.53% | -1.71% | -2.01% | -9.13% | -12.54% | -12.20% | -11.13% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9591 | 1.3243 | 0.30% | -0.78% | -2.42% | -7.82% | -12.43% | -11.73% | -9.81% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9562 | 1.3214 | -0.69% | -0.96% | -3.57% | -7.75% | -14.28% | -11.99% | -9.66% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9628 | 1.3280 | -0.57% | -2.00% | -2.64% | -6.69% | -14.16% | -11.39% | -8.60% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9683 | 1.3335 | -0.24% | -1.17% | -2.08% | -5.63% | -13.52% | -10.88% | -8.08% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9706 | 1.3358 | 0.41% | -0.85% | -1.85% | -5.18% | -13.32% | -10.67% | -7.86% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9666 | 1.3318 | 0.11% | -1.16% | -3.35% | -4.71% | -13.87% | -11.04% | -9.30% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9655 | 1.3307 | -1.72% | -1.55% | -3.70% | -5.21% | -14.59% | -11.14% | -9.61% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9824 | 1.3476 | 0.27% | 0.23% | -2.40% | -3.53% | -12.44% | -9.58% | -8.57% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9798 | 1.3450 | 0.09% | 0.80% | -2.66% | -4.35% | -11.52% | -9.82% | -8.81% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9789 | 1.3441 | 0.10% | 2.64% | -2.75% | -4.41% | -11.38% | -9.90% | -8.90% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9779 | 1.3431 | -0.29% | 2.77% | -1.96% | -3.96% | -10.94% | -10.00% | -9.08% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9807 | 1.3459 | 0.06% | 1.66% | -1.83% | -3.97% | -10.93% | -9.74% | -8.18% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9801 | 1.3453 | 0.83% | 2.22% | -1.70% | -3.69% | -13.03% | -9.79% | -8.46% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9720 | 1.3372 | 1.92% | -0.16% | -2.51% | -3.96% | -14.41% | -10.54% | -9.22% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9537 | 1.3189 | 0.23% | -1.43% | -4.34% | -6.09% | -15.59% | -12.22% | -10.93% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9515 | 1.3167 | -1.37% | -2.27% | -4.71% | -5.95% | -16.06% | -12.43% | -11.25% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9647 | 1.3299 | 0.62% | -1.66% | -2.74% | -4.40% | -15.61% | -11.21% | -10.02% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9588 | 1.3240 | -1.52% | -1.60% | -3.43% | -4.86% | -17.70% | -11.75% | -10.02% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9736 | 1.3388 | 0.63% | -0.95% | -1.94% | -4.11% | -16.21% | -10.39% | -8.63% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9675 | 1.3327 | -0.63% | -2.43% | -2.56% | -4.58% | -16.28% | -10.95% | -9.21% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9736 | 1.3388 | -0.75% | -1.55% | -3.86% | -4.17% | -16.90% | -10.39% | -9.52% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9810 | 1.3462 | 0.68% | -1.63% | -3.27% | -2.92% | -16.03% | -9.71% | -8.53% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9744 | 1.3396 | -0.86% | -1.93% | -4.03% | -3.54% | -16.60% | -10.32% | -8.70% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9829 | 1.3481 | -0.88% | -1.72% | -3.19% | -3.11% | -15.57% | -9.54% | -7.90% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9916 | 1.3568 | 0.27% | -1.10% | -2.33% | -1.54% | -14.12% | -8.73% | -7.08% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9889 | 1.3541 | -0.84% | -1.76% | -2.84% | -2.61% | -14.81% | -8.98% | -18.82% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9973 | 1.3625 | 0.37% | -0.19% | -1.81% | -2.16% | -13.76% | -8.21% | -18.65% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9936 | 1.3588 | -0.65% | -0.52% | -2.16% | -2.72% | -14.37% | -8.55% | -19.08% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0001 | 1.3653 | -0.25% | 0.26% | -1.52% | -3.27% | -13.54% | -7.95% | -18.55% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0026 | 1.3678 | -0.40% | 0.36% | -1.27% | -2.63% | -12.43% | -7.72% | -18.35% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0066 | 1.3718 | 0.74% | 0.96% | -2.67% | -2.71% | -12.06% | -7.35% | -17.83% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9992 | 1.3644 | 0.04% | 0.93% | -3.41% | -4.28% | -12.80% | -8.03% | -18.67% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9988 | 1.3640 | 0.13% | 0.35% | -3.30% | -4.32% | -13.46% | -8.07% | -18.27% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9975 | 1.3627 | -0.15% | -0.10% | -3.43% | -4.44% | -14.25% | -8.19% | -18.38% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9990 | 1.3642 | 0.20% | 0.72% | -3.28% | -4.30% | -13.46% | -8.05% | -18.26% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9970 | 1.3622 | 0.71% | 0.41% | -3.08% | -4.49% | -13.45% | -8.24% | -15.90% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9900 | 1.3552 | -0.53% | -0.86% | -4.14% | -4.43% | -13.94% | -8.88% | -15.92% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9953 | 1.3605 | -0.32% | -1.41% | -3.44% | -3.36% | -12.61% | -8.39% | -15.89% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9985 | 1.3637 | 0.67% | -1.40% | -4.13% | -3.30% | -11.69% | -8.10% | -15.62% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9919 | 1.3571 | -0.10% | -2.20% | -4.76% | -4.93% | -12.87% | -8.71% | -16.18% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9929 | 1.3581 | -0.57% | -2.21% | -4.67% | -5.76% | -12.60% | -8.61% | -18.00% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9986 | 1.3638 | -1.08% | -1.48% | -5.57% | -7.30% | -12.27% | -8.09% | -17.00% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0095 | 1.3747 | -0.32% | 0.34% | -4.17% | -6.01% | -10.62% | -7.09% | -14.76% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0127 | 1.3779 | -0.15% | -0.50% | -3.53% | -6.17% | -10.72% | -6.79% | -14.49% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0142 | 1.3794 | -0.11% | -0.15% | -3.39% | -6.19% | -10.25% | -6.65% | -14.36% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0153 | 1.3805 | 0.17% | -0.02% | -2.05% | -5.75% | -10.13% | -6.55% | -15.26% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0136 | 1.3788 | 0.75% | -0.87% | -1.76% | -5.39% | -9.58% | -6.71% | -16.03% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0061 | 1.3713 | -1.15% | -1.80% | -1.95% | -6.83% | -9.41% | -7.40% | -15.50% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0178 | 1.3830 | 0.21% | -1.59% | -0.57% | -5.58% | -8.66% | -6.32% | -14.52% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0157 | 1.3809 | 0.02% | -1.82% | -0.77% | -6.12% | -9.61% | -6.52% | -14.70% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0155 | 1.3807 | -0.68% | -1.68% | -0.30% | -6.77% | -10.22% | -6.53% | -13.74% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0225 | 1.3877 | -0.20% | -0.83% | 0.41% | -5.76% | -9.01% | -5.89% | -12.52% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0245 | 1.3897 | -0.94% | -0.41% | 0.01% | -4.80% | -8.91% | -5.71% | -10.69% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0342 | 1.3994 | -0.03% | 0.14% | 0.99% | -3.90% | -8.23% | -4.81% | -9.84% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0345 | 1.3997 | 0.15% | 0.36% | 1.02% | -3.96% | -7.75% | -4.79% | -9.82% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0329 | 1.3981 | 0.17% | -0.83% | 1.49% | -3.10% | -8.23% | -4.93% | -8.34% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0311 | 1.3963 | 0.23% | -1.00% | 1.88% | -2.89% | -7.86% | -5.10% | -7.83% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0287 | 1.3939 | -0.40% | -1.23% | 1.29% | -3.28% | -9.62% | -5.32% | -8.36% | 暂停申购 | 暂停赎回 |
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