金鹰民安回报定开A(006972)
2024-07-26
0.8460
1.6338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8460 | 1.2112 |
| 2024-07-25 | 0.8324 | 1.1976 |
| 2024-07-24 | 0.8442 | 1.2094 |
| 2024-07-23 | 0.8539 | 1.2191 |
| 2024-07-22 | 0.8766 | 1.2418 |
| 2024-07-19 | 0.8818 | 1.2470 |
| 2024-07-18 | 0.8846 | 1.2498 |
| 2024-07-17 | 0.8774 | 1.2426 |
| 2024-07-16 | 0.8854 | 1.2506 |
| 2024-07-15 | 0.8839 | 1.2491 |
| 2024-07-12 | 0.8806 | 1.2458 |
| 2024-07-11 | 0.8857 | 1.2509 |
| 2024-07-10 | 0.8788 | 1.2440 |
| 2024-07-09 | 0.8838 | 1.2490 |
| 2024-07-08 | 0.8726 | 1.2378 |
| 2024-07-05 | 0.8800 | 1.2452 |
| 2024-07-04 | 0.8750 | 1.2402 |
| 2024-07-03 | 0.8827 | 1.2479 |
| 2024-07-02 | 0.8830 | 1.2482 |
| 2024-07-01 | 0.8885 | 1.2537 |
| 2024-06-30 | 0.8833 | 1.2485 |
| 2024-06-28 | 0.8833 | 1.2485 |
| 2024-06-27 | 0.8768 | 1.2420 |
| 2024-06-26 | 0.8844 | 1.2496 |
| 2024-06-25 | 0.8750 | 1.2402 |
| 2024-06-24 | 0.8787 | 1.2439 |
| 2024-06-21 | 0.8955 | 1.2607 |
| 2024-06-20 | 0.8976 | 1.2628 |
| 2024-06-19 | 0.9020 | 1.2672 |
| 2024-06-18 | 0.9017 | 1.2669 |
| 2024-06-17 | 0.9021 | 1.2673 |
| 2024-06-14 | 0.9046 | 1.2698 |
| 2024-06-13 | 0.9078 | 1.2730 |
| 2024-06-12 | 0.9114 | 1.2766 |
| 2024-06-11 | 0.9105 | 1.2757 |
| 2024-06-07 | 0.9090 | 1.2742 |
| 2024-06-06 | 0.9055 | 1.2707 |
| 2024-06-05 | 0.9018 | 1.2670 |
| 2024-06-04 | 0.9078 | 1.2730 |
| 2024-06-03 | 0.9032 | 1.2684 |
| 2024-05-31 | 0.9027 | 1.2679 |
| 2024-05-30 | 0.9045 | 1.2697 |
| 2024-05-29 | 0.9046 | 1.2698 |
| 2024-05-28 | 0.9033 | 1.2685 |
| 2024-05-27 | 0.9086 | 1.2738 |
| 2024-05-24 | 0.9006 | 1.2658 |
| 2024-05-23 | 0.9084 | 1.2736 |
| 2024-05-22 | 0.9181 | 1.2833 |
| 2024-05-21 | 0.9170 | 1.2822 |
| 2024-05-20 | 0.9204 | 1.2856 |
| 2024-05-17 | 0.9142 | 1.2794 |
| 2024-05-16 | 0.9049 | 1.2701 |
| 2024-05-15 | 0.9037 | 1.2689 |
| 2024-05-14 | 0.9079 | 1.2731 |
| 2024-05-13 | 0.9069 | 1.2721 |
| 2024-05-10 | 0.9135 | 1.2787 |
| 2024-05-09 | 0.9188 | 1.2840 |
| 2024-05-08 | 0.9086 | 1.2738 |
| 2024-05-07 | 0.9154 | 1.2806 |
| 2024-05-06 | 0.9165 | 1.2817 |
| 2024-04-30 | 0.9067 | 1.2719 |
| 2024-04-29 | 0.9110 | 1.2762 |
| 2024-04-26 | 0.9044 | 1.2696 |
| 2024-04-25 | 0.8904 | 1.2556 |
| 2024-04-24 | 0.8873 | 1.2525 |
| 2024-04-23 | 0.8762 | 1.2414 |
| 2024-04-22 | 0.8744 | 1.2396 |
| 2024-04-19 | 0.8784 | 1.2436 |
| 2024-04-18 | 0.8879 | 1.2531 |
| 2024-04-17 | 0.8891 | 1.2543 |
| 2024-04-16 | 0.8709 | 1.2361 |
| 2024-04-15 | 0.8885 | 1.2537 |
| 2024-04-12 | 0.8849 | 1.2501 |
| 2024-04-11 | 0.8831 | 1.2483 |
| 2024-04-10 | 0.8836 | 1.2488 |
| 2024-04-09 | 0.8966 | 1.2618 |
| 2024-04-08 | 0.8977 | 1.2629 |
| 2024-04-03 | 0.9055 | 1.2707 |
| 2024-04-02 | 0.9057 | 1.2709 |
| 2024-04-01 | 0.9133 | 1.2785 |
| 2024-03-29 | 0.9082 | 1.2734 |
| 2024-03-28 | 0.9007 | 1.2659 |
| 2024-03-27 | 0.8939 | 1.2591 |
| 2024-03-26 | 0.9111 | 1.2763 |
| 2024-03-25 | 0.9158 | 1.2810 |
| 2024-03-22 | 0.9272 | 1.2924 |
| 2024-03-21 | 0.9302 | 1.2954 |
| 2024-03-20 | 0.9292 | 1.2944 |
| 2024-03-19 | 0.9235 | 1.2887 |
| 2024-03-18 | 0.9265 | 1.2917 |
| 2024-03-15 | 0.9139 | 1.2791 |
| 2024-03-14 | 0.9083 | 1.2735 |
| 2024-03-13 | 0.9132 | 1.2784 |
| 2024-03-12 | 0.9122 | 1.2774 |
| 2024-03-11 | 0.9128 | 1.2780 |
| 2024-03-08 | 0.9057 | 1.2709 |
| 2024-03-07 | 0.8934 | 1.2586 |
| 2024-03-06 | 0.9027 | 1.2679 |
| 2024-03-05 | 0.9045 | 1.2697 |
| 2024-03-04 | 0.9143 | 1.2795 |
| 2024-03-01 | 0.9061 | 1.2713 |
| 2024-02-29 | 0.8987 | 1.2639 |
| 2024-02-28 | 0.8718 | 1.2370 |
| 2024-02-27 | 0.8969 | 1.2621 |
| 2024-02-26 | 0.8794 | 1.2446 |
| 2024-02-23 | 0.8759 | 1.2411 |
| 2024-02-22 | 0.8669 | 1.2321 |
| 2024-02-21 | 0.8568 | 1.2220 |
| 2024-02-20 | 0.8551 | 1.2203 |
| 2024-02-19 | 0.8500 | 1.2152 |
| 2024-02-08 | 0.8373 | 1.2025 |
| 2024-02-07 | 0.8239 | 1.1891 |
| 2024-02-06 | 0.8123 | 1.1775 |
| 2024-02-05 | 0.7797 | 1.1449 |
| 2024-02-02 | 0.7945 | 1.1597 |
| 2024-02-01 | 0.8069 | 1.1721 |
| 2024-01-31 | 0.8017 | 1.1669 |
| 2024-01-30 | 0.8136 | 1.1788 |
