|
| 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 | | 2025-08-01 | 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 | | 2024-11-01 | 0.8970 | 1.2622 | -0.24% | -0.94% | -0.91% | 4.13% | -4.78% | -1.84% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8992 | 1.2644 | 0.28% | -0.16% | -0.66% | 4.63% | -5.00% | -1.60% | -22.84% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8967 | 1.2619 | -0.43% | -1.10% | -0.94% | 6.70% | -5.70% | -1.87% | -23.06% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9006 | 1.2658 | -0.73% | -0.55% | 4.90% | -- | -4.32% | -1.44% | -22.72% | -- | -- | | 2024-10-28 | 0.9072 | 1.2724 | 0.19% | -0.07% | 5.67% | 7.23% | -3.62% | -0.72% | -21.94% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9055 | 1.2707 | 0.54% | 0.64% | -- | 8.78% | -2.50% | -0.91% | -23.17% | -- | -- | | 2024-10-24 | 0.9006 | 1.2658 | -0.67% | 2.83% | 11.50% | 6.68% | -3.10% | -1.44% | -23.10% | -- | -- | | 2024-10-23 | 0.9067 | 1.2719 | 0.12% | 3.25% | 15.17% | -- | -1.33% | -0.78% | -22.58% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9056 | 1.2708 | -0.24% | 2.94% | 14.50% | 3.31% | -3.15% | -0.90% | -22.67% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9078 | 1.2730 | 0.90% | 1.76% | 14.78% | 2.95% | -2.92% | -0.66% | -23.09% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8997 | 1.2649 | 2.73% | 2.66% | 14.66% | -- | -4.78% | -1.54% | -23.37% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8758 | 1.2410 | -0.27% | -2.47% | 11.47% | -- | -8.27% | -4.16% | -24.80% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8782 | 1.2434 | -0.17% | -2.37% | 11.77% | -0.81% | -7.61% | -3.90% | -24.60% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8797 | 1.2449 | -1.39% | -6.52% | 11.96% | -- | -8.38% | -3.73% | -24.47% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8921 | 1.2573 | 1.79% | -1.45% | 13.54% | 1.31% | -7.09% | -2.37% | -23.00% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8764 | 1.2416 | -2.41% | -3.18% | 10.82% | -- | -8.44% | -4.09% | -24.26% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8980 | 1.2632 | -0.17% | -0.80% | -- | -- | -6.08% | -1.73% | -22.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8995 | 1.2647 | -4.42% | -0.63% | 13.30% | 1.78% | -6.11% | -1.56% | -22.24% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9411 | 1.3063 | 3.97% | 3.97% | 17.45% | 7.85% | -1.46% | 2.99% | -18.65% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9052 | 1.2704 | 5.44% | 14.98% | 10.39% | -- | -5.21% | -0.94% | -22.12% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8585 | 1.2237 | 0.00% | 8.55% | 6.43% | -2.09% | -9.64% | -6.05% | -26.03% | -- | -- | | 2024-09-24 | 0.8077 | 1.1729 | 2.59% | 2.80% | 0.19% | -- | -15.20% | -11.61% | -30.85% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7873 | 1.1525 | -0.46% | 0.20% | -2.34% | -12.08% | -17.34% | -13.84% | -32.72% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7909 | 1.1561 | -0.09% | 0.66% | -2.71% | -11.89% | -16.40% | -13.45% | -32.52% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7916 | 1.1568 | 0.88% | -- | -4.09% | -12.24% | -16.77% | -13.37% | -32.46% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7847 | 1.1499 | -0.13% | -0.77% | -- | -12.98% | -17.75% | -14.13% | -33.05% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7857 | 1.1509 | 0.00% | -1.95% | -6.10% | -13.45% | -18.39% | -14.02% | -33.19% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7908 | 1.1560 | 0.00% | -1.56% | -- | -13.15% | -18.52% | -13.46% | -32.73% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7939 | 1.1591 | -0.92% | -- | -- | -- | -17.87% | -13.12% | -32.41% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8013 | 1.1665 | -0.68% | -2.28% | -- | -11.51% | -18.43% | -12.31% | -41.72% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8068 | 1.1720 | 0.44% | -0.40% | -3.85% | -10.53% | -17.66% | -11.71% | -41.05% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8033 | 1.1685 | -0.37% | -0.26% | -- | -11.51% | -17.94% | -12.09% | -41.31% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8063 | 1.1715 | 0.00% | -0.04% | -- | -- | -17.55% | -11.76% | -41.09% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8200 | 1.1852 | 1.23% | 1.71% | -2.43% | -- | -16.34% | -10.26% | -39.90% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8100 | 1.1752 | 0.57% | -- | -- | -- | -16.67% | -11.36% | -40.32% | -- | -- | | 2024-08-28 | 0.8054 | 1.1706 | -0.15% | -0.86% | -4.80% | -10.84% | -15.55% | -11.86% | -40.66% | -- | -- | | 2024-08-27 | 0.8066 | 1.1718 | -0.49% | -0.78% | -4.66% | -- | -15.23% | -11.73% | -40.57% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.8106 | 1.1758 | 0.55% | -1.79% | -4.18% | -9.99% | -14.81% | -11.29% | -39.84% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8062 | 1.1714 | 0.00% | -- | -- | -- | -15.92% | -11.78% | -39.84% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8124 | 1.1776 | -0.06% | -- | -7.87% | -- | -16.03% | -11.10% | -39.03% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.8129 | 1.1781 | -1.51% | -2.84% | -7.81% | -11.68% | -16.51% | -11.04% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8254 | 1.1906 | 0.00% | -1.16% | -6.40% | -9.71% | -15.22% | -9.67% | -37.92% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8268 | 1.1920 | 0.00% | -1.64% | -- | -- | -15.88% | -9.52% | -38.26% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8367 | 1.2019 | 0.19% | -- | -4.99% | -7.74% | -15.39% | -8.44% | -37.52% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8351 | 1.2003 | 0.00% | -0.48% | -5.17% | -- | -15.55% | -8.61% | -37.69% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.8406 | 1.2058 | -0.11% | -2.41% | -3.67% | -7.48% | -15.95% | -8.01% | -37.03% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8415 | 1.2067 | 0.00% | -2.08% | -4.38% | -8.07% | -16.07% | -7.91% | -36.97% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8391 | 1.2043 | 0.00% | -- | -4.65% | -7.46% | -16.64% | -8.17% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8614 | 1.2266 | 0.23% | 3.48% | -3.05% | -5.00% | -13.64% | -5.73% | -34.47% | 暂停申购 | 暂停赎回 |
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