|
| 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 | | 2025-11-04 | 1.0374 | 1.4026 | -1.84% | -2.75% | -4.55% | 6.47% | 14.52% | -- | -8.33% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0568 | 1.4220 | 0.48% | -- | -2.76% | 9.80% | 17.81% | -- | -5.18% | -- | -- | | 2025-10-31 | 1.0518 | 1.4170 | -0.45% | -- | -3.22% | -- | 16.97% | -- | -2.44% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.0566 | 1.4218 | 0.00% | -- | -2.78% | 9.73% | 17.83% | -- | -2.27% | -- | -- | | 2025-10-28 | 1.0667 | 1.4319 | 0.00% | 2.85% | -- | -- | 17.58% | -- | -1.33% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0371 | 1.4023 | 0.00% | -- | -1.80% | 8.86% | 14.24% | -- | -5.46% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0369 | 1.4021 | 0.00% | -4.59% | -- | -- | 17.87% | -- | -5.98% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.0655 | 1.4307 | -2.36% | -1.96% | -- | 15.53% | 18.65% | -- | -0.53% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0913 | 1.4565 | 0.41% | 0.41% | 7.15% | -- | 21.32% | -- | 1.06% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0868 | 1.4520 | 0.93% | 2.35% | -- | 17.35% | 20.06% | -- | 0.64% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0768 | 1.4420 | 0.00% | 1.01% | -- | -- | 25.43% | -- | -1.26% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0618 | 1.4270 | -0.39% | -0.19% | 1.18% | -- | 34.87% | -- | -2.82% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0660 | 1.4312 | 0.94% | -- | 1.58% | -- | 34.78% | -- | -3.10% | -- | -- | | 2025-09-19 | 1.0561 | 1.4213 | -1.01% | -- | 2.20% | -- | 33.41% | -- | -3.15% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0669 | 1.4321 | -0.65% | -- | 3.08% | -- | 35.96% | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0739 | 1.4391 | 0.95% | -- | 5.87% | -- | 36.68% | -- | -1.55% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0638 | 1.4290 | 0.00% | 4.45% | 4.87% | 19.82% | 35.40% | -- | -2.48% | -- | -- | | 2025-09-09 | 1.0185 | 1.3837 | -1.65% | -- | -- | 13.24% | 28.29% | -- | -9.04% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0356 | 1.4008 | -0.10% | -- | -- | -- | 29.24% | -- | -7.72% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0366 | 1.4018 | 2.73% | -- | 6.24% | -- | 28.48% | -- | -6.39% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0091 | 1.3743 | -2.75% | -- | 3.56% | 15.55% | 25.62% | -- | -8.65% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0376 | 1.4028 | 0.00% | -- | 7.80% | -- | 28.69% | -- | -6.07% | -- | -- | | 2025-08-25 | 1.0655 | 1.4307 | 1.53% | 2.95% | 10.79% | 23.11% | 32.16% | -- | -6.00% | -- | -- | | 2025-08-22 | 1.0494 | 1.4146 | 0.00% | 3.45% | 10.08% | 19.71% | -- | -- | -9.69% | -- | -- | | 2025-08-20 | 1.0325 | 1.3977 | -0.09% | 2.89% | 9.06% | 16.67% | 27.01% | -- | -10.66% | -- | -- | | 2025-08-19 | 1.0334 | 1.3986 | -0.15% | -- | 9.16% | -- | 25.20% | -- | -10.58% | -- | -- | | 2025-08-18 | 1.0350 | 1.4002 | 2.03% | 5.23% | 9.33% | -- | -- | -- | -11.66% | -- | -- | | 2025-08-15 | 1.0144 | 1.3796 | 0.00% | -- | -- | -- | 22.69% | -- | -12.87% | -- | -- | | 2025-08-13 | 1.0035 | 1.3687 | 0.00% | -- | -- | -- | 19.94% | -- | -13.09% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.9836 | 1.3488 | 0.00% | 0.94% | -- | 10.68% | -- | -- | -15.27% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9757 | 1.3409 | 0.13% | -- | 6.72% | -- | 16.28% | -- | -14.78% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.9744 | 1.3396 | 1.24% | -- | 6.57% | -- | -- | -- | -14.88% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.9625 | 1.3277 | 0.00% | 0.08% | -- | -- | 11.74% | -- | -17.25% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.9629 | 1.3281 | 0.00% | 1.29% | 3.97% | -- | 14.58% | -- | -16.59% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9617 | 1.3269 | 0.00% | 1.58% | -- | 9.80% | 15.53% | -- | -14.95% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9506 | 1.3158 | -0.28% | -- | -- | 7.94% | -- | -- | -16.50% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.9533 | 1.3185 | 0.06% | -- | -- | 9.42% | 8.75% | -- | -16.26% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9527 | 1.3179 | 0.63% | 3.13% | -- | 8.62% | 8.04% | -- | -16.14% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9467 | 1.3119 | 0.11% | -- | -- | 9.74% | -- | -- | -16.54% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.9457 | 1.3109 | 0.00% | 2.54% | -- | -- | -- | -- | -16.31% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9238 | 1.2890 | 0.00% | -- | -- | -- | 4.91% | -- | -18.23% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9223 | 1.2875 | 0.00% | -- | 4.00% | -- | -- | -- | -17.92% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9319 | 1.2971 | 0.00% | -- | -- | -- | 6.80% | -- | -17.07% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9143 | 1.2795 | 0.00% | -- | 4.69% | 0.44% | -- | -- | -18.87% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.9261 | 1.2913 | 0.00% | -- | -- | -- | -- | -- | -17.72% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9099 | 1.2751 | 0.00% | -- | 4.49% | -1.72% | 2.88% | -- | -19.54% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8878 | 1.2530 | 0.00% | -1.29% | -- | -- | -- | -- | -18.89% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.8916 | 1.2568 | -0.04% | -- | -- | -- | -2.17% | -- | -17.84% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8920 | 1.2572 | 0.59% | 2.14% | 0.37% | -7.79% | -2.03% | -- | -17.80% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8868 | 1.2520 | -1.40% | -- | -0.21% | -7.93% | -- | -- | -18.28% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8994 | 1.2646 | 0.00% | -- | 1.20% | -6.83% | -- | -- | -16.16% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8733 | 1.2385 | 0.00% | 1.28% | -- | -- | -3.80% | -- | -18.59% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8705 | 1.2357 | 0.95% | -0.70% | -- | -- | -- | -- | -17.05% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8623 | 1.2275 | 0.03% | -- | -- | -- | -4.54% | -- | -17.83% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8620 | 1.2272 | -1.01% | -2.60% | -1.59% | -- | -- | -- | -17.86% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8708 | 1.2360 | 0.61% | -- | -0.58% | -- | -3.31% | -- | -17.11% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8655 | 1.2307 | -1.27% | -- | -1.73% | -10.75% | -- | -- | -18.27% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8766 | 1.2418 | 0.00% | -- | 0.62% | -9.61% | -- | -- | -17.00% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8850 | 1.2502 | 0.00% | -- | 2.58% | -5.98% | -3.85% | -- | -16.21% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8988 | 1.2640 | 0.00% | 0.14% | -- | -4.01% | -1.00% | -- | -13.26% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8887 | 1.2539 | 0.00% | -- | -- | -4.56% | -3.28% | -- | -12.08% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8975 | 1.2627 | 0.00% | -- | -- | -3.62% | -1.96% | -- | -11.18% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8759 | 1.2411 | 0.59% | 1.53% | -5.00% | -- | -1.63% | -- | -11.20% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.8708 | 1.2360 | -1.12% | -- | -- | -- | -1.86% | -- | -14.05% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.8807 | 1.2459 | 1.09% | 2.20% | -- | -3.25% | 0.51% | -- | -13.07% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8712 | 1.2364 | -0.67% | 0.06% | -- | -- | -- | -- | -14.01% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.8771 | 1.2423 | 1.67% | -- | -- | -4.10% | -- | -- | -13.76% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8627 | 1.2279 | 0.00% | -1.25% | -10.99% | -- | -2.84% | -- | -17.14% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8617 | 1.2269 | -1.03% | -- | -- | -- | -- | -- | -16.64% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8707 | 1.2359 | 0.00% | -- | -- | -2.74% | -- | -- | -15.77% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8736 | 1.2388 | 0.00% | -4.03% | -9.70% | -0.49% | -1.08% | -- | -15.41% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.9103 | 1.2755 | 0.00% | -1.60% | -- | 3.86% | 0.53% | -- | -15.07% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9251 | 1.2903 | -0.08% | -- | -- | 1.15% | -- | -- | -13.96% | -- | -- | | 2025-03-26 | 0.9258 | 1.2910 | 0.41% | -- | -- | 0.99% | -- | -- | -13.90% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.9220 | 1.2872 | 0.00% | -4.87% | -- | -- | 0.68% | -- | -14.25% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.9692 | 1.3344 | 0.00% | 0.19% | -- | 7.61% | -- | -- | -10.65% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9674 | 1.3326 | 0.44% | -- | -- | -- | 5.98% | -- | -10.51% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9632 | 1.3284 | -0.22% | -- | -- | 4.47% | 6.35% | -- | -10.76% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9653 | 1.3305 | 0.00% | -- | 3.66% | 4.92% | 8.05% | -- | -11.07% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9698 | 1.3350 | 3.03% | 3.58% | 6.04% | 6.00% | 13.19% | -- | -12.91% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9413 | 1.3065 | 0.07% | 0.81% | 3.71% | 3.46% | -- | -- | -15.63% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9406 | 1.3058 | 0.00% | -0.35% | -- | 3.89% | -- | -- | -15.69% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9418 | 1.3070 | 0.59% | -- | -- | 3.92% | 12.48% | -- | -15.84% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9363 | 1.3015 | 0.28% | 0.55% | -- | 1.58% | 11.82% | -- | -14.91% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9337 | 1.2989 | -1.08% | -- | -- | -0.22% | 11.51% | -- | -15.18% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9439 | 1.3091 | 0.00% | -- | 7.52% | 1.11% | 12.73% | -- | -14.25% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9312 | 1.2964 | 0.00% | 2.48% | 5.16% | 0.54% | -- | -- | -16.59% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9087 | 1.2739 | 0.00% | 0.12% | -0.65% | 0.35% | 7.68% | -- | -18.74% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9103 | 1.2755 | 0.00% | -- | -0.38% | 0.40% | 8.00% | -- | -19.17% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9146 | 1.2798 | 0.77% | -- | -- | 0.75% | 6.57% | -- | -18.79% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9076 | 1.2728 | 0.00% | -- | -- | 0.88% | 5.76% | -- | -19.59% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8952 | 1.2604 | 0.00% | -- | -2.29% | 1.76% | 2.40% | -- | -21.35% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.8779 | 1.2431 | 0.00% | 0.16% | -4.78% | -2.24% | 0.94% | -- | -23.46% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.8855 | 1.2507 | 0.00% | -- | -3.75% | -2.18% | -0.40% | -- | -23.35% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8765 | 1.2417 | 0.00% | -4.17% | -4.65% | -3.17% | -3.05% | -- | -25.06% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9146 | 1.2798 | -0.23% | -- | 0.79% | 6.53% | 1.02% | 0.09% | -21.16% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9167 | 1.2819 | 0.00% | 1.16% | 2.37% | -- | 2.17% | 0.32% | -21.70% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9138 | 1.2790 | 0.00% | 1.30% | 1.75% | 16.07% | -0.02% | 0.00% | -21.94% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9062 | 1.2714 | 0.61% | -- | 0.09% | 14.48% | -2.45% | -0.83% | -22.86% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9007 | 1.2659 | 0.40% | -- | 0.56% | 14.78% | -2.68% | -1.43% | -23.33% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8971 | 1.2623 | -0.55% | -2.70% | -1.02% | 14.18% | -4.24% | -1.83% | -23.64% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.9021 | 1.2673 | -1.54% | -1.39% | -0.46% | 14.81% | -3.70% | -1.28% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9162 | 1.2814 | 0.00% | -0.41% | -2.09% | 16.61% | -3.07% | 0.26% | -22.95% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9220 | 1.2872 | 0.79% | 0.30% | -0.76% | -- | -2.40% | 0.90% | -22.38% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9148 | 1.2800 | -0.57% | -0.82% | -1.54% | 15.23% | -3.17% | 0.11% | -22.64% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9200 | 1.2852 | 0.81% | 0.71% | 0.24% | 14.81% | -1.94% | 0.68% | -22.51% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9126 | 1.2778 | 0.14% | 1.06% | -0.49% | 13.11% | -2.41% | -0.13% | -23.59% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9113 | 1.2765 | -0.86% | 0.43% | 0.60% | 13.44% | -3.78% | -0.27% | -23.70% | -- | -- | | 2024-12-03 | 0.9192 | 1.2844 | -0.35% | 2.65% | 2.47% | 14.00% | -2.79% | 0.59% | -23.04% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9224 | 1.2876 | 0.97% | 2.89% | 2.83% | -- | -2.45% | 0.94% | -22.68% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9135 | 1.2787 | 1.16% | 1.71% | 1.43% | 12.78% | -3.31% | -0.03% | -23.49% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9030 | 1.2682 | -0.48% | -1.30% | -0.46% | 12.12% | -4.59% | -1.18% | -24.10% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9074 | 1.2726 | 1.33% | -0.26% | 0.21% | 12.50% | -4.04% | -0.70% | -23.74% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8955 | 1.2607 | -0.11% | -1.09% | -1.10% | 10.47% | -4.44% | -2.00% | -24.74% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8965 | 1.2617 | -0.18% | 0.09% | -0.99% | 11.20% | -4.33% | -1.89% | -24.34% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8981 | 1.2633 | -1.84% | -0.90% | -0.83% | -- | -4.92% | -1.72% | -24.58% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9149 | 1.2801 | 0.56% | -0.74% | 0.78% | 12.62% | -4.49% | 0.12% | -22.30% | 暂停申购 | 暂停赎回 | | 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 |
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