金鹰民安回报定开A(006972)
2025-02-14
0.9363
0.2785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9363 | 1.3015 |
| 2025-02-13 | 0.9337 | 1.2989 |
| 2025-02-12 | 0.9439 | 1.3091 |
| 2025-02-11 | 0.9346 | 1.2998 |
| 2025-02-10 | 0.9362 | 1.3014 |
| 2025-02-07 | 0.9312 | 1.2964 |
| 2025-02-06 | 0.9244 | 1.2896 |
| 2025-02-05 | 0.9103 | 1.2755 |
| 2025-01-27 | 0.9087 | 1.2739 |
| 2025-01-24 | 0.9236 | 1.2888 |
| 2025-01-23 | 0.9103 | 1.2755 |
| 2025-01-22 | 0.9141 | 1.2793 |
| 2025-01-21 | 0.9146 | 1.2798 |
| 2025-01-20 | 0.9076 | 1.2728 |
| 2025-01-17 | 0.9022 | 1.2674 |
| 2025-01-16 | 0.8983 | 1.2635 |
| 2025-01-15 | 0.8952 | 1.2604 |
| 2025-01-14 | 0.9009 | 1.2661 |
| 2025-01-13 | 0.8790 | 1.2442 |
| 2025-01-10 | 0.8779 | 1.2431 |
| 2025-01-09 | 0.8844 | 1.2496 |
| 2025-01-08 | 0.8834 | 1.2486 |
| 2025-01-07 | 0.8855 | 1.2507 |
| 2025-01-06 | 0.8721 | 1.2373 |
| 2025-01-03 | 0.8765 | 1.2417 |
| 2025-01-02 | 0.8868 | 1.2520 |
| 2024-12-31 | 0.8997 | 1.2649 |
| 2024-12-30 | 0.9127 | 1.2779 |
| 2024-12-27 | 0.9146 | 1.2798 |
| 2024-12-26 | 0.9167 | 1.2819 |
| 2024-12-25 | 0.9108 | 1.2760 |
| 2024-12-24 | 0.9196 | 1.2848 |
| 2024-12-23 | 0.9138 | 1.2790 |
| 2024-12-20 | 0.9109 | 1.2761 |
| 2024-12-19 | 0.9062 | 1.2714 |
| 2024-12-18 | 0.9007 | 1.2659 |
| 2024-12-17 | 0.8971 | 1.2623 |
| 2024-12-16 | 0.9021 | 1.2673 |
| 2024-12-13 | 0.9162 | 1.2814 |
| 2024-12-12 | 0.9289 | 1.2941 |
| 2024-12-11 | 0.9249 | 1.2901 |
| 2024-12-10 | 0.9220 | 1.2872 |
| 2024-12-09 | 0.9148 | 1.2800 |
| 2024-12-06 | 0.9200 | 1.2852 |
| 2024-12-05 | 0.9126 | 1.2778 |
| 2024-12-04 | 0.9113 | 1.2765 |
| 2024-12-03 | 0.9192 | 1.2844 |
| 2024-12-02 | 0.9224 | 1.2876 |
| 2024-11-29 | 0.9135 | 1.2787 |
| 2024-11-28 | 0.9030 | 1.2682 |
| 2024-11-27 | 0.9074 | 1.2726 |
| 2024-11-26 | 0.8955 | 1.2607 |
| 2024-11-25 | 0.8965 | 1.2617 |
| 2024-11-22 | 0.8981 | 1.2633 |
| 2024-11-21 | 0.9149 | 1.2801 |
| 2024-11-20 | 0.9098 | 1.2750 |
| 2024-11-19 | 0.9054 | 1.2706 |
| 2024-11-18 | 0.8957 | 1.2609 |
| 2024-11-15 | 0.9063 | 1.2715 |
| 2024-11-14 | 0.9217 | 1.2869 |
| 2024-11-13 | 0.9358 | 1.3010 |
| 2024-11-12 | 0.9335 | 1.2987 |
| 2024-11-11 | 0.9431 | 1.3083 |
| 2024-11-08 | 0.9291 | 1.2943 |
| 2024-11-07 | 0.9262 | 1.2914 |
| 2024-11-06 | 0.9178 | 1.2830 |
| 2024-11-05 | 0.9171 | 1.2823 |
| 2024-11-04 | 0.9059 | 1.2711 |
| 2024-11-01 | 0.8970 | 1.2622 |
| 2024-10-31 | 0.8992 | 1.2644 |
| 2024-10-30 | 0.8967 | 1.2619 |
| 2024-10-29 | 0.9006 | 1.2658 |
| 2024-10-28 | 0.9072 | 1.2724 |
| 2024-10-25 | 0.9055 | 1.2707 |
| 2024-10-24 | 0.9006 | 1.2658 |
| 2024-10-23 | 0.9067 | 1.2719 |
| 2024-10-22 | 0.9056 | 1.2708 |
| 2024-10-21 | 0.9078 | 1.2730 |
| 2024-10-18 | 0.8997 | 1.2649 |
| 2024-10-17 | 0.8758 | 1.2410 |
| 2024-10-16 | 0.8782 | 1.2434 |
| 2024-10-15 | 0.8797 | 1.2449 |
| 2024-10-14 | 0.8921 | 1.2573 |
| 2024-10-11 | 0.8764 | 1.2416 |
| 2024-10-10 | 0.8980 | 1.2632 |
| 2024-10-09 | 0.8995 | 1.2647 |
| 2024-10-08 | 0.9411 | 1.3063 |
| 2024-09-30 | 0.9052 | 1.2704 |
| 2024-09-27 | 0.8585 | 1.2237 |
| 2024-09-26 | 0.8348 | 1.2000 |
| 2024-09-25 | 0.8134 | 1.1786 |
| 2024-09-24 | 0.8077 | 1.1729 |
| 2024-09-23 | 0.7873 | 1.1525 |
| 2024-09-20 | 0.7909 | 1.1561 |
| 2024-09-19 | 0.7916 | 1.1568 |
| 2024-09-18 | 0.7847 | 1.1499 |
| 2024-09-13 | 0.7857 | 1.1509 |
| 2024-09-12 | 0.7877 | 1.1529 |
| 2024-09-11 | 0.7908 | 1.1560 |
| 2024-09-10 | 0.7912 | 1.1564 |
| 2024-09-09 | 0.7939 | 1.1591 |
| 2024-09-06 | 0.8013 | 1.1665 |
| 2024-09-05 | 0.8068 | 1.1720 |
| 2024-09-04 | 0.8033 | 1.1685 |
| 2024-09-03 | 0.8063 | 1.1715 |
| 2024-09-02 | 0.8035 | 1.1687 |
| 2024-08-30 | 0.8200 | 1.1852 |
| 2024-08-29 | 0.8100 | 1.1752 |
| 2024-08-28 | 0.8054 | 1.1706 |
| 2024-08-27 | 0.8066 | 1.1718 |
| 2024-08-26 | 0.8106 | 1.1758 |
| 2024-08-23 | 0.8062 | 1.1714 |
| 2024-08-22 | 0.8075 | 1.1727 |
| 2024-08-21 | 0.8124 | 1.1776 |
| 2024-08-20 | 0.8129 | 1.1781 |
