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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 | | 2025-09-23 | 1.1492 | 1.6683 | -0.42% | 0.32% | 3.36% | -- | 48.73% | -- | 16.69% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1540 | 1.6731 | 0.69% | -- | 3.80% | 21.41% | 48.85% | -- | 15.98% | -- | -- | | 2025-09-19 | 1.1461 | 1.6652 | -0.72% | -- | 4.66% | -- | 47.98% | -- | 16.18% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1544 | 1.6735 | -0.63% | -- | 5.74% | 19.56% | 49.69% | -- | 16.70% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1617 | 1.6808 | 1.41% | -- | 7.84% | -- | 50.03% | -- | 17.44% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1455 | 1.6646 | 0.00% | 4.04% | 6.34% | 19.37% | 47.94% | -- | 15.80% | -- | -- | | 2025-09-09 | 1.1010 | 1.6201 | -1.13% | -- | -- | -- | 40.20% | -- | 8.58% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1136 | 1.6327 | 0.49% | -- | -- | -- | 40.89% | -- | 9.77% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1082 | 1.6273 | 2.54% | -- | 5.22% | -- | 39.26% | -- | 10.52% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0808 | 1.5999 | 0.00% | -- | 2.94% | 14.66% | 36.84% | -- | 7.82% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.1235 | 1.6426 | 1.05% | 2.91% | 8.05% | 20.01% | 45.40% | -- | 9.92% | -- | -- | | 2025-08-22 | 1.1118 | 1.6309 | 0.00% | 3.21% | 8.05% | 17.98% | -- | -- | 6.22% | -- | -- | | 2025-08-20 | 1.0950 | 1.6141 | -0.01% | 2.16% | 6.49% | -- | 40.26% | -- | 5.07% | -- | -- | | 2025-08-19 | 1.0951 | 1.6142 | 0.31% | 2.95% | 6.50% | -- | 38.43% | -- | 5.08% | -- | -- | | 2025-08-18 | 1.0917 | 1.6108 | 1.35% | 2.50% | 6.17% | 15.17% | -- | -- | 3.81% | -- | -- | | 2025-08-15 | 1.0772 | 1.5963 | 0.00% | -- | -- | -- | 35.04% | -- | 3.06% | -- | -- | | 2025-08-13 | 1.0718 | 1.5909 | 0.76% | -- | -- | -- | 32.53% | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0637 | 1.5828 | -0.13% | 1.00% | -- | -- | 31.48% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0651 | 1.5842 | 0.00% | 1.45% | -- | -- | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0532 | 1.5723 | 0.31% | -- | 5.72% | -- | 30.11% | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0499 | 1.5690 | 1.27% | -- | 5.39% | -- | 27.69% | -- | 2.18% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0367 | 1.5558 | 0.00% | -0.30% | 3.85% | -- | 25.07% | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0375 | 1.5566 | 0.00% | 0.82% | -- | -- | 27.77% | -- | 0.41% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0398 | 1.5589 | 0.00% | 1.12% | 5.86% | 11.14% | 28.99% | -- | 2.40% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0291 | 1.5482 | 0.01% | -- | -- | 9.35% | -- | -- | 0.74% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0290 | 1.5481 | -0.06% | -- | 8.26% | 10.72% | -- | -- | 0.73% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0296 | 1.5487 | 0.13% | -- | 8.32% | 10.33% | 22.51% | -- | 0.94% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0283 | 1.5474 | 0.14% | -- | 6.50% | -- | -- | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0269 | 1.5460 | 0.00% | -- | -- | -- | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0041 | 1.5232 | 0.00% | 0.58% | -- | -- | 20.92% | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9962 | 1.5153 | 0.00% | -- | 5.69% | -- | -- | -- | -2.51% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9920 | 1.5111 | -0.63% | 1.00% | 6.60% | -- | -- | -- | -2.67% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9983 | 1.5174 | 0.00% | -- | 7.27% | -- | 17.71% | -- | -2.05% | -- | -- | | 2025-06-26 | 0.9822 | 1.5013 | 0.00% | -- | 4.71% | 0.77% | -- | -- | -3.57% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9822 | 1.5013 | 0.00% | 1.73% | 4.91% | -- | 17.26% | -- | -3.57% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9505 | 1.4696 | 0.00% | -0.13% | -- | -- | 10.38% | -- | -5.76% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9655 | 1.4846 | 0.00% | -- | 1.86% | -4.24% | 10.54% | -- | -3.88% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9596 | 1.4787 | 0.83% | -- | 1.23% | -- | -- | -- | -3.74% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9517 | 1.4708 | 0.00% | -- | -- | -- | 8.98% | -- | -4.41% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9584 | 1.4775 | 0.00% | -- | -- | -4.90% | -- | -- | -3.46% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9426 | 1.4617 | 0.00% | 1.55% | -- | -- | 8.48% | -- | -3.45% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9306 | 1.4497 | -0.85% | -0.60% | -- | -6.71% | -- | -- | -3.22% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9386 | 1.4577 | 1.12% | -0.40% | -- | -5.90% | -- | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9282 | 1.4473 | -0.18% | -- | -- | -6.95% | 7.87% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9299 | 1.4490 | -0.86% | -- | -0.61% | -- | -- | -- | -2.82% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9380 | 1.4571 | 0.19% | -- | 0.26% | -- | 9.77% | -- | -2.18% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9362 | 1.4553 | -0.66% | -1.23% | -0.52% | -8.92% | -- | -- | -3.30% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9424 | 1.4615 | 0.00% | -- | 1.40% | -8.32% | -- | -- | -2.35% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9479 | 1.4670 | 0.00% | -- | 3.01% | -4.77% | -- | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9601 | 1.4792 | 0.00% | 0.03% | -- | -3.55% | 11.11% | -- | 1.21% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9598 | 1.4789 | 0.00% | -- | -- | -2.85% | 9.47% | -- | 3.53% | 暂停申购 | 暂停赎回 | | 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% | -- | -- |
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