|
| 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 | | 2026-11-09 | 1.1116 | 1.4768 | 0.06% | 0.02% | -5.57% | -- | -- | -- | 15.38% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.1109 | 1.4761 | -1.53% | 2.16% | -6.02% | -- | -- | -- | 16.12% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.1282 | 1.4934 | -0.29% | -- | -4.56% | -- | -- | -- | 19.75% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.1315 | 1.4967 | 0.00% | -0.71% | -4.28% | -- | 9.07% | -- | 20.10% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.1114 | 1.4766 | 2.21% | -3.40% | -5.98% | -- | 5.67% | -- | 19.17% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.0874 | 1.4526 | 0.00% | -6.22% | -8.01% | -8.34% | 2.92% | -- | 14.35% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.1396 | 1.5048 | 0.71% | -1.05% | -- | -- | 6.83% | -- | 21.07% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.1316 | 1.4968 | -1.64% | -2.23% | -- | -- | -- | -- | 20.22% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1505 | 1.5157 | -0.78% | -0.67% | -- | -- | -- | -- | 24.47% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.1595 | 1.5247 | 2.18% | -0.08% | -- | -6.20% | -- | -- | 26.18% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.1348 | 1.5000 | -1.47% | -2.50% | -8.01% | -7.76% | -- | -- | 21.36% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.1517 | 1.5169 | -0.49% | -1.27% | -- | -- | 11.05% | -- | 23.16% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.1574 | 1.5226 | -0.08% | -1.40% | -- | -- | -- | -- | 23.77% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.1583 | 1.5235 | -0.18% | -- | -- | -- | -- | -- | 23.05% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1604 | 1.5256 | -0.30% | -1.43% | -4.53% | -- | -- | -- | 22.08% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1639 | 1.5291 | -0.22% | 0.08% | -2.68% | -- | 12.25% | -- | 21.21% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.1665 | 1.5317 | -0.62% | -1.32% | -- | -- | -- | -- | 21.49% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.1738 | 1.5390 | 0.00% | -0.70% | -- | -- | -- | -- | 22.25% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.1772 | 1.5424 | 1.22% | -0.41% | -4.28% | -- | 7.87% | -- | 22.88% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.1630 | 1.5282 | -1.62% | -1.62% | -- | -- | 7.01% | -- | 21.78% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1821 | 1.5473 | -0.71% | -- | -- | -- | 8.77% | -- | 23.78% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1906 | 1.5558 | 0.00% | -3.49% | -- | -- | 10.57% | -- | 24.67% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.2336 | 1.5988 | 0.00% | 3.14% | -- | -6.03% | 15.72% | -- | 29.51% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.2155 | 1.5807 | 1.63% | -1.17% | -- | -- | 14.26% | -- | 26.73% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1960 | 1.5612 | 0.00% | -- | -- | -- | -- | -- | 24.70% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.2299 | 1.5951 | 0.00% | -- | -- | -- | 20.76% | -- | 27.24% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.2410 | 1.6062 | 0.00% | -- | -- | -- | 22.98% | -- | 26.77% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.2560 | 1.6212 | 0.00% | 1.99% | -- | 0.56% | -- | -- | 28.07% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.2301 | 1.5953 | -0.11% | -- | -- | -- | 15.45% | -- | 29.28% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.2315 | 1.5967 | 0.00% | -- | -- | -- | 17.35% | -- | 27.66% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.2435 | 1.6087 | 0.00% | -- | -- | -- | 26.42% | -- | 25.75% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1864 | 1.5516 | 0.00% | -4.03% | -- | -3.62% | 23.21% | -- | 19.00% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2362 | 1.6014 | 0.48% | -- | -- | -- | 30.04% | -- | 24.50% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.2303 | 1.5955 | 0.00% | -- | -6.28% | -0.85% | 29.06% | -- | 23.91% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.3127 | 1.6779 | 0.00% | -- | -- | -- | -- | -- | 26.04% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.2223 | 1.5875 | 0.00% | -- | -- | -- | 37.09% | -- | 19.12% | -- | -- | | 2026-06-10 | 1.2167 | 1.5819 | 0.00% | -2.59% | -3.92% | -- | 37.20% | -- | 18.86% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.2490 | 1.6142 | -0.07% | -1.92% | 1.47% | -- | -- | -- | 21.96% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.2499 | 1.6151 | 0.59% | -- | 1.54% | 3.88% | -- | -- | 22.05% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.2426 | 1.6078 | -0.51% | -- | 0.95% | 3.00% | -- | -- | 22.04% | -- | -- | | 2026-05-29 | 1.2490 | 1.6142 | 0.00% | -- | -- | 3.53% | 43.48% | -- | 23.41% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.2735 | 1.6387 | 0.00% | -0.69% | 4.54% | 5.56% | 47.74% | -- | 25.39% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2653 | 1.6305 | -1.33% | -0.75% | -- | -- | -- | -- | 24.80% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2823 | 1.6475 | 0.09% | -1.18% | 4.94% | -- | 44.89% | -- | 26.47% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2812 | 1.6464 | 0.64% | -- | 4.81% | -- | -- | -- | 26.36% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2730 | 1.6382 | 0.40% | -- | 4.14% | -- | -- | -- | 25.30% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.2679 | 1.6331 | -0.55% | 0.12% | -- | -- | -- | -- | 24.99% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.2749 | 1.6401 | -1.75% | 0.05% | -- | -- | 41.84% | -- | 26.59% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.2976 | 1.6628 | 0.00% | 2.70% | -- | -- | -- | -- | 28.85% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.2664 | 1.6316 | -0.61% | 2.88% | -- | 6.76% | -- | -- | 22.49% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.2742 | 1.6394 | 0.85% | 3.52% | -- | 7.42% | 41.97% | -- | 23.74% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.2635 | 1.6287 | 2.65% | -- | 13.49% | 6.52% | -- | -- | 22.71% | -- | -- | | 2026-04-30 | 1.2309 | 1.5961 | 0.00% | -- | 7.95% | -- | -- | -- | 17.91% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.2131 | 1.5783 | -0.42% | -- | -- | -1.49% | -- | -- | 16.21% | -- | -- | | 2026-04-27 | 1.2182 | 1.5834 | 0.00% | -0.30% | -- | -- | 39.08% | -- | 17.60% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.2409 | 1.6061 | 0.00% | -- | -- | -- | 42.44% | -- | 17.78% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.2219 | 1.5871 | -0.04% | -- | -- | -- | 41.64% | -- | 13.43% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.2224 | 1.5876 | 0.00% | -- | 5.30% | -- | -- | -- | 13.07% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1745 | 1.5397 | 0.00% | 5.93% | -0.71% | -2.14% | -- | -- | 7.83% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1133 | 1.4785 | 0.41% | -- | -- | -- | 22.30% | -- | 3.36% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1088 | 1.4740 | -1.58% | -2.48% | -7.85% | -- | -- | -- | 3.60% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1266 | 1.4918 | 2.60% | -- | -6.61% | -- | -- | -- | 5.26% | -- | -- | | 2026-03-31 | 1.0981 | 1.4633 | -3.69% | -3.71% | -8.98% | -- | -- | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1402 | 1.5054 | 0.00% | -- | -5.49% | -- | -- | -- | 6.97% | -- | -- | | 2026-03-26 | 1.1370 | 1.5022 | 0.00% | -- | -5.88% | -- | 22.81% | -- | 6.37% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1404 | 1.5056 | 0.00% | -1.77% | -5.53% | -- | -- | -- | 6.69% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1775 | 1.5427 | 1.43% | -- | -- | -- | 21.49% | -- | 11.05% | -- | -- | | 2026-03-17 | 1.1609 | 1.5261 | 0.00% | -- | -- | 6.59% | -- | -- | 9.49% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1788 | 1.5440 | 0.00% | -- | -- | -- | -- | -- | 9.22% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1829 | 1.5481 | 0.00% | -1.69% | -- | -- | 22.54% | -- | 8.55% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1726 | 1.5378 | 0.00% | -2.93% | -- | -- | -- | -- | 6.79% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2032 | 1.5684 | -0.27% | -- | 1.36% | -- | -- | -- | 9.12% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.2064 | 1.5716 | -0.13% | -- | -- | 16.49% | -- | -- | 8.69% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.2080 | 1.5732 | -0.63% | -- | -- | -- | -- | -- | 8.71% | -- | -- | | 2026-02-25 | 1.2156 | 1.5808 | 0.70% | -- | -- | 17.57% | -- | -- | 9.40% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2072 | 1.5724 | 0.00% | -- | -- | -- | -- | -- | 8.64% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2093 | 1.5745 | 0.00% | -- | -- | -- | 28.12% | -- | 7.62% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1930 | 1.5582 | 0.00% | -- | -0.60% | 12.80% | -- | -- | 6.17% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1862 | 1.5514 | 0.00% | -- | -- | -- | -- | -- | 6.11% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1871 | 1.5523 | 0.00% | -- | -- | 12.86% | 30.64% | -- | 4.97% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2229 | 1.5881 | -0.69% | -- | 9.38% | -- | 34.58% | -- | 9.05% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.2314 | 1.5966 | 0.00% | -- | -- | 15.44% | 35.51% | -- | 9.81% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.2002 | 1.5654 | 1.74% | -- | -- | 9.98% | -- | -- | 8.09% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1797 | 1.5449 | -0.87% | -- | 9.01% | 8.55% | -- | -- | 6.51% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1901 | 1.5553 | 0.00% | -- | -- | 9.50% | 34.40% | -- | 7.45% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1180 | 1.4832 | 0.00% | 1.77% | -- | 3.83% | 22.24% | -- | 3.96% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1236 | 1.4888 | 0.00% | -- | 8.68% | -- | -- | -- | 5.89% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1005 | 1.4657 | 0.17% | 3.89% | 8.99% | 3.64% | 20.43% | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0986 | 1.4638 | 2.12% | -- | 8.80% | 3.06% | -- | -- | 3.26% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0758 | 1.4410 | 0.00% | -- | -- | 1.87% | 18.72% | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0891 | 1.4543 | 2.81% | 0.68% | -- | 1.42% | 21.40% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0593 | 1.4245 | 0.00% | -- | 1.37% | -0.42% | 17.43% | -- | -2.78% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0817 | 1.4469 | 0.00% | 4.62% | 2.28% | -- | 17.32% | -- | -3.06% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0822 | 1.4474 | 0.00% | -- | -- | 4.50% | 17.63% | -- | -2.85% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0371 | 1.4023 | 0.31% | 0.14% | -0.03% | 2.77% | 13.80% | -- | -7.34% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0339 | 1.3991 | 0.00% | -- | -2.17% | -0.36% | 12.48% | -- | -7.63% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0356 | 1.4008 | 0.00% | -0.52% | -- | -- | 14.13% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0339 | 1.3991 | 0.00% | -- | -- | -2.97% | 15.33% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0097 | 1.3749 | -3.01% | -3.38% | -2.64% | -- | 10.36% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0410 | 1.4062 | 0.00% | -2.27% | -- | 0.82% | 14.42% | -- | -5.18% | -- | -- | | 2025-11-14 | 1.0450 | 1.4102 | -1.90% | -- | -- | -- | 13.38% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0652 | 1.4304 | 0.00% | -- | -- | 6.15% | 13.83% | -- | -4.56% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0488 | 1.4140 | -0.83% | 1.10% | -1.57% | 6.63% | 11.21% | -- | -6.03% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0576 | 1.4228 | 0.00% | 0.08% | -0.74% | -- | 13.83% | -- | -5.15% | 暂停申购 | 暂停赎回 |
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