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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 | | 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 | | 2024-04-30 | 0.8665 | 1.3856 | -0.38% | 3.17% | 1.67% | 8.10% | -11.97% | -3.00% | -23.50% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8698 | 1.3889 | 1.03% | -- | 2.05% | -- | -11.63% | -2.63% | -23.04% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8609 | 1.3800 | 1.39% | -- | -- | 3.95% | -11.56% | -3.63% | -23.67% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8491 | 1.3682 | 0.26% | 0.52% | -1.49% | 1.32% | -12.42% | -4.95% | -24.57% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8469 | 1.3660 | 0.83% | -- | -- | 2.73% | -13.46% | -5.19% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8399 | 1.3590 | 0.00% | -- | -- | 1.60% | -14.88% | -5.98% | -25.39% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8447 | 1.3638 | 0.00% | 0.55% | -- | -0.51% | -16.54% | -5.44% | -23.68% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8424 | 1.3615 | 0.27% | -1.55% | -- | -2.40% | -16.28% | -5.70% | -22.88% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8401 | 1.3592 | -0.10% | -1.82% | -2.06% | -2.88% | -16.45% | -5.96% | -24.14% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8409 | 1.3600 | -1.38% | -1.73% | -1.08% | -2.00% | -16.67% | -5.87% | -24.07% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8527 | 1.3718 | 0.65% | -- | 0.31% | -0.85% | -15.80% | -4.54% | -23.00% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8472 | 1.3663 | -0.99% | -1.47% | -0.34% | -1.44% | -16.34% | -5.16% | -23.71% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8557 | 1.3748 | 0.00% | -- | 0.25% | -3.27% | -14.49% | -4.21% | -22.92% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8598 | 1.3789 | 0.88% | -0.24% | 0.73% | -4.54% | -13.58% | -3.75% | -22.26% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8523 | 1.3714 | 0.55% | -- | 0.63% | -5.37% | -13.70% | -4.59% | -22.62% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8476 | 1.3667 | 0.00% | -- | 2.49% | -5.01% | -14.22% | -5.12% | -23.09% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8619 | 1.3810 | 0.00% | -- | 3.38% | -2.16% | -12.86% | -3.52% | -20.60% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8763 | 1.3954 | 0.00% | -- | -- | -0.87% | -10.33% | -1.90% | -20.47% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8595 | 1.3786 | 0.00% | 1.11% | 5.72% | -4.42% | -12.72% | -3.78% | -22.41% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8578 | 1.3769 | 0.91% | 0.12% | 5.51% | -5.78% | -13.17% | -3.97% | -23.07% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8501 | 1.3692 | 0.93% | -0.41% | 4.56% | -5.88% | -14.87% | -4.84% | -22.87% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8423 | 1.3614 | 0.00% | -0.55% | -- | -6.02% | -15.73% | -5.71% | -24.75% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8488 | 1.3679 | -0.93% | 0.05% | 11.10% | -5.13% | -15.80% | -4.98% | -24.17% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8568 | 1.3759 | 0.37% | 2.54% | 9.64% | -5.12% | -15.01% | -4.09% | -23.64% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8536 | 1.3727 | 0.78% | 2.39% | -- | -5.74% | -15.83% | -4.44% | -24.90% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8470 | 1.3661 | 2.42% | -- | -- | -6.84% | -16.18% | -5.18% | -24.76% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8270 | 1.3461 | -2.52% | 0.45% | -0.14% | -9.03% | -18.16% | -7.42% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8484 | 1.3675 | 1.53% | -- | 2.44% | -6.44% | -16.07% | -5.03% | -24.63% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8356 | 1.3547 | 0.23% | -- | 0.89% | -7.12% | -17.63% | -6.46% | -25.77% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8337 | 1.3528 | 0.00% | 2.55% | 0.85% | -8.15% | -18.30% | -6.67% | -27.43% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8233 | 1.3424 | 0.00% | 1.27% | -2.45% | -10.12% | -19.00% | -7.84% | -28.43% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8130 | 1.3321 | 0.00% | -- | -5.42% | -11.85% | -19.99% | -8.99% | -27.45% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7904 | 1.3095 | 3.46% | -1.40% | -9.35% | -13.83% | -22.21% | -11.52% | -28.59% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7640 | 1.2831 | -2.24% | -- | -12.38% | -15.55% | -25.34% | -14.47% | -30.98% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7815 | 1.3006 | 0.00% | -5.64% | -12.52% | -12.93% | -23.95% | -12.52% | -30.80% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7890 | 1.3081 | -1.57% | -4.29% | -12.40% | -13.35% | -22.57% | -11.68% | -29.18% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.8016 | 1.3207 | 0.00% | -3.04% | -11.00% | -12.11% | -21.40% | -10.27% | -28.05% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8282 | 1.3473 | -1.17% | -1.87% | -5.07% | -6.53% | -18.40% | -7.29% | -26.71% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8380 | 1.3571 | 1.65% | -1.30% | -4.87% | -5.31% | -17.44% | -6.19% | -26.46% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8244 | 1.3435 | -0.28% | -2.46% | -6.40% | -6.74% | -18.78% | -7.71% | -27.37% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8267 | 1.3458 | 0.61% | -3.93% | -6.14% | -5.11% | -18.55% | -7.46% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8217 | 1.3408 | -2.64% | -4.86% | -6.71% | -7.56% | -19.04% | -8.02% | -27.61% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8440 | 1.3631 | -0.59% | -2.21% | -5.12% | -5.70% | -16.38% | -5.52% | -24.27% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8490 | 1.3681 | 0.45% | -1.85% | -4.48% | -5.76% | -15.43% | -4.96% | -24.28% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8452 | 1.3643 | -1.78% | -1.50% | -6.01% | -7.22% | -15.73% | -5.38% | -24.27% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8605 | 1.3796 | -0.37% | 0.06% | -4.30% | -5.63% | -13.79% | -3.67% | -22.90% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8637 | 1.3828 | 0.07% | 0.48% | -3.95% | -6.35% | -12.93% | -3.31% | -22.61% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8631 | 1.3822 | -0.22% | -1.01% | -5.21% | -6.61% | -12.92% | -3.38% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8650 | 1.3841 | 0.80% | -1.60% | -4.99% | -5.93% | -12.64% | -3.17% | -22.08% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8581 | 1.3772 | -0.22% | -3.00% | -4.99% | -6.46% | -13.76% | -3.94% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8600 | 1.3791 | 0.05% | -3.73% | -4.78% | -6.55% | -13.65% | -3.73% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8596 | 1.3787 | -1.41% | -4.56% | -4.83% | -6.48% | -13.18% | -3.77% | -23.14% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8719 | 1.3910 | -0.82% | -3.20% | -2.55% | -5.15% | -11.27% | -2.40% | -22.23% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8791 | 1.3982 | -0.62% | -1.48% | -2.65% | -4.36% | -9.43% | -1.59% | -21.50% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8846 | 1.4037 | -0.97% | 0.69% | -2.32% | -3.76% | -8.75% | -0.97% | -20.19% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8933 | 1.4124 | -0.82% | 2.40% | -1.36% | -2.82% | -6.99% | 0.00% | -19.41% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9007 | 1.4198 | 0.94% | 2.26% | -0.93% | -2.01% | -6.09% | -7.09% | -17.54% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8923 | 1.4114 | 1.57% | 0.67% | -1.85% | -2.93% | -7.22% | -7.95% | -18.93% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8785 | 1.3976 | 0.70% | -0.62% | -3.12% | -3.68% | -9.39% | -9.38% | -20.06% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8724 | 1.3915 | -0.96% | -1.92% | -3.03% | -3.98% | -9.24% | -10.01% | -20.62% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8809 | 1.4000 | 0.01% | -0.89% | -2.09% | -3.27% | -7.05% | -9.13% | -19.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8808 | 1.3999 | -0.63% | -2.05% | -2.54% | -3.42% | -7.56% | -9.14% | -19.19% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8864 | 1.4055 | 0.27% | -1.67% | -3.23% | -1.83% | -7.68% | -8.56% | -19.29% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8840 | 1.4031 | -0.62% | -2.35% | -4.17% | -2.36% | -8.29% | -8.81% | -25.07% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8895 | 1.4086 | 0.08% | -2.31% | -3.34% | -2.40% | -8.03% | -8.24% | -24.61% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8888 | 1.4079 | -1.16% | -2.37% | -3.41% | -2.91% | -8.91% | -8.31% | -24.67% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8992 | 1.4183 | -0.26% | -0.44% | -2.76% | -1.86% | -8.75% | -7.24% | -23.17% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9015 | 1.4206 | -0.42% | 0.58% | -2.23% | -1.25% | -8.12% | -7.00% | -22.94% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9053 | 1.4244 | -0.57% | 0.82% | -1.32% | -1.61% | -8.06% | -6.61% | -21.99% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9105 | 1.4296 | 0.01% | 1.77% | -0.62% | -1.73% | -8.46% | -6.08% | -21.54% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9104 | 1.4295 | 0.80% | 0.82% | -0.63% | -1.89% | -8.77% | -6.09% | -21.55% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9032 | 1.4223 | 0.77% | -0.27% | -2.07% | -2.27% | -9.66% | -6.83% | -22.60% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8963 | 1.4154 | -0.18% | -0.93% | -2.40% | -2.75% | -10.41% | -7.54% | -22.78% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8979 | 1.4170 | 0.36% | -1.24% | -2.11% | -3.95% | -10.44% | -7.38% | -22.47% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8947 | 1.4138 | -0.92% | -1.58% | -1.11% | -4.02% | -10.92% | -7.71% | -22.74% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9030 | 1.4221 | -0.29% | -0.42% | -0.19% | -3.26% | -9.93% | -6.85% | -22.03% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9056 | 1.4247 | 0.10% | 0.66% | -0.04% | -2.85% | -9.59% | -6.58% | -21.80% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9047 | 1.4238 | -0.49% | -0.33% | -0.80% | -2.92% | -8.89% | -6.67% | -21.47% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9092 | 1.4283 | 0.01% | 0.60% | 0.71% | -1.73% | -8.08% | -6.21% | -21.09% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9091 | 1.4282 | 0.25% | -0.75% | 0.70% | 0.07% | -7.34% | -6.22% | -21.10% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9068 | 1.4259 | 0.79% | -1.70% | 0.44% | 0.06% | -7.93% | -6.46% | -21.30% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8997 | 1.4188 | -0.88% | -2.23% | 1.78% | -1.70% | -9.36% | -7.19% | -22.57% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9077 | 1.4268 | 0.43% | -0.88% | 4.19% | -0.03% | -8.07% | -6.36% | -21.78% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9038 | 1.4229 | -1.33% | -2.26% | 1.68% | -1.72% | -8.06% | -6.77% | -21.57% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9160 | 1.4351 | -0.70% | -0.66% | 3.05% | -0.32% | -7.81% | -5.51% | -20.51% | 暂停申购 | 暂停赎回 |
|