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金鹰民安回报定开混合A(006972)

2020-05-29     1.07370.4303%
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净值发布日期 单位净值 累计净值
2020-05-291.07371.0737
2020-05-281.06911.0691
2020-05-271.06701.0670
2020-05-261.06701.0670
2020-05-251.05521.0552
2020-05-221.05731.0573
2020-05-211.06701.0670
2020-05-201.07471.0747
2020-05-191.07251.0725
2020-05-181.07101.0710
2020-05-151.07091.0709
2020-05-141.06911.0691
2020-05-131.07381.0738
2020-05-121.07241.0724
2020-05-111.07101.0710
2020-05-081.07521.0752
2020-05-071.07401.0740
2020-05-061.07801.0780
2020-04-301.07541.0754
2020-04-291.06451.0645
2020-04-281.05871.0587
2020-04-271.05381.0538
2020-04-241.05191.0519
2020-04-231.05561.0556
2020-04-221.05711.0571
2020-04-211.05521.0552
2020-04-201.06061.0606
2020-04-171.05821.0582
2020-04-161.05401.0540
2020-04-151.05101.0510
2020-04-141.05241.0524
2020-04-131.04151.0415
2020-04-101.04171.0417
2020-04-091.04861.0486
2020-04-081.05051.0505
2020-04-071.05421.0542
2020-04-031.04191.0419
2020-04-021.04451.0445
2020-04-011.03581.0358
2020-03-311.03341.0334
2020-03-301.03191.0319
2020-03-271.04221.0422
2020-03-261.04081.0408
2020-03-251.04601.0460
2020-03-241.02821.0282
2020-03-231.01621.0162
2020-03-201.04111.0411
2020-03-191.03261.0326
2020-03-181.03251.0325
2020-03-171.04131.0413
2020-03-161.04291.0429
2020-03-131.06911.0691
2020-03-121.07431.0743
2020-03-111.08431.0843
2020-03-101.09361.0936
2020-03-091.08111.0811
2020-03-061.10671.1067
2020-03-051.10901.1090
2020-03-041.10411.1041
2020-03-031.10291.1029
2020-03-021.10251.1025
2020-02-281.09191.0919
2020-02-271.11151.1115
2020-02-261.11241.1124
2020-02-251.12271.1227
2020-02-241.12111.1211
2020-02-211.11961.1196
2020-02-201.11621.1162
2020-02-191.10791.1079
2020-02-181.11551.1155
2020-02-171.11231.1123
2020-02-141.10241.1024
2020-02-131.09651.0965
2020-02-121.09281.0928
2020-02-111.07761.0776
2020-02-101.07851.0785
2020-02-071.07011.0701
2020-02-061.06311.0631
2020-02-051.04851.0485
2020-02-041.04301.0430
2020-02-031.02681.0268
2020-01-231.06101.0610
2020-01-221.07741.0774
2020-01-211.06961.0696
2020-01-201.07711.0771
2020-01-171.07451.0745
2020-01-161.07311.0731
2020-01-151.07631.0763
2020-01-141.08051.0805
2020-01-131.08171.0817
2020-01-101.07681.0768
2020-01-091.07931.0793
2020-01-081.07261.0726
2020-01-071.07581.0758
2020-01-061.07321.0732
2020-01-031.07341.0734
2020-01-021.07331.0733
2019-12-311.06581.0658
2019-12-301.06381.0638
2019-12-271.05821.0582
2019-12-261.05751.0575
2019-12-251.05311.0531
2019-12-241.05221.0522
2019-12-231.04551.0455
2019-12-201.05091.0509
2019-12-191.04911.0491
2019-12-181.04741.0474
2019-12-171.04931.0493
2019-12-161.04211.0421
2019-12-131.03501.0350
2019-12-121.02581.0258
2019-12-111.02561.0256
2019-12-101.02461.0246
2019-12-091.02351.0235
2019-12-061.02011.0201
2019-12-051.01841.0184
2019-12-041.01321.0132
2019-12-031.01531.0153