金鹰民安回报定开C(007735)
2024-09-19
0.7773
0.8695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.7773 | 1.1388 |
| 2024-09-18 | 0.7706 | 1.1321 |
| 2024-09-13 | 0.7715 | 1.1330 |
| 2024-09-12 | 0.7735 | 1.1350 |
| 2024-09-11 | 0.7766 | 1.1381 |
| 2024-09-10 | 0.7769 | 1.1384 |
| 2024-09-09 | 0.7797 | 1.1412 |
| 2024-09-06 | 0.7869 | 1.1484 |
| 2024-09-05 | 0.7923 | 1.1538 |
| 2024-09-04 | 0.7889 | 1.1504 |
| 2024-09-03 | 0.7919 | 1.1534 |
| 2024-09-02 | 0.7891 | 1.1506 |
| 2024-08-30 | 0.8054 | 1.1669 |
| 2024-08-29 | 0.7955 | 1.1570 |
| 2024-08-28 | 0.7910 | 1.1525 |
| 2024-08-27 | 0.7922 | 1.1537 |
| 2024-08-26 | 0.7962 | 1.1577 |
| 2024-08-23 | 0.7918 | 1.1533 |
| 2024-08-22 | 0.7931 | 1.1546 |
| 2024-08-21 | 0.7980 | 1.1595 |
| 2024-08-20 | 0.7985 | 1.1600 |
| 2024-08-19 | 0.8108 | 1.1723 |
| 2024-08-16 | 0.8064 | 1.1679 |
| 2024-08-15 | 0.8122 | 1.1737 |
| 2024-08-14 | 0.8144 | 1.1759 |
| 2024-08-13 | 0.8219 | 1.1834 |
| 2024-08-12 | 0.8203 | 1.1818 |
| 2024-08-09 | 0.8229 | 1.1844 |
| 2024-08-08 | 0.8257 | 1.1872 |
| 2024-08-07 | 0.8266 | 1.1881 |
| 2024-08-06 | 0.8272 | 1.1887 |
| 2024-08-05 | 0.8243 | 1.1858 |
| 2024-08-02 | 0.8386 | 1.2001 |
| 2024-08-01 | 0.8463 | 1.2078 |
| 2024-07-31 | 0.8443 | 1.2058 |
| 2024-07-30 | 0.8257 | 1.1872 |
| 2024-07-29 | 0.8298 | 1.1913 |
| 2024-07-26 | 0.8312 | 1.1927 |
| 2024-07-25 | 0.8179 | 1.1794 |
| 2024-07-24 | 0.8295 | 1.1910 |
| 2024-07-23 | 0.8390 | 1.2005 |
| 2024-07-22 | 0.8613 | 1.2228 |
| 2024-07-19 | 0.8664 | 1.2279 |
| 2024-07-18 | 0.8692 | 1.2307 |
| 2024-07-17 | 0.8622 | 1.2237 |
| 2024-07-16 | 0.8700 | 1.2315 |
| 2024-07-15 | 0.8685 | 1.2300 |
| 2024-07-12 | 0.8653 | 1.2268 |
| 2024-07-11 | 0.8704 | 1.2319 |
| 2024-07-10 | 0.8636 | 1.2251 |
| 2024-07-09 | 0.8685 | 1.2300 |
| 2024-07-08 | 0.8575 | 1.2190 |
| 2024-07-05 | 0.8648 | 1.2263 |
| 2024-07-04 | 0.8599 | 1.2214 |
| 2024-07-03 | 0.8674 | 1.2289 |
| 2024-07-02 | 0.8678 | 1.2293 |
| 2024-07-01 | 0.8732 | 1.2347 |
| 2024-06-30 | 0.8681 | 1.2296 |
| 2024-06-28 | 0.8681 | 1.2296 |
| 2024-06-27 | 0.8617 | 1.2232 |
| 2024-06-26 | 0.8692 | 1.2307 |
| 2024-06-25 | 0.8600 | 1.2215 |
| 2024-06-24 | 0.8636 | 1.2251 |
| 2024-06-21 | 0.8802 | 1.2417 |
| 2024-06-20 | 0.8823 | 1.2438 |
| 2024-06-19 | 0.8866 | 1.2481 |
| 2024-06-18 | 0.8863 | 1.2478 |
| 2024-06-17 | 0.8867 | 1.2482 |
| 2024-06-14 | 0.8892 | 1.2507 |
| 2024-06-13 | 0.8923 | 1.2538 |
| 2024-06-12 | 0.8959 | 1.2574 |
| 2024-06-11 | 0.8950 | 1.2565 |
| 2024-06-07 | 0.8936 | 1.2551 |
| 2024-06-06 | 0.8901 | 1.2516 |
| 2024-06-05 | 0.8866 | 1.2481 |
| 2024-06-04 | 0.8925 | 1.2540 |
| 2024-06-03 | 0.8879 | 1.2494 |
| 2024-05-31 | 0.8875 | 1.2490 |
| 2024-05-30 | 0.8893 | 1.2508 |
| 2024-05-29 | 0.8893 | 1.2508 |
| 2024-05-28 | 0.8880 | 1.2495 |
| 2024-05-27 | 0.8933 | 1.2548 |
| 2024-05-24 | 0.8854 | 1.2469 |
| 2024-05-23 | 0.8931 | 1.2546 |
| 2024-05-22 | 0.9027 | 1.2642 |
| 2024-05-21 | 0.9016 | 1.2631 |
| 2024-05-20 | 0.9049 | 1.2664 |
| 2024-05-17 | 0.8989 | 1.2604 |
| 2024-05-16 | 0.8897 | 1.2512 |
| 2024-05-15 | 0.8886 | 1.2501 |
| 2024-05-14 | 0.8927 | 1.2542 |
| 2024-05-13 | 0.8918 | 1.2533 |
| 2024-05-10 | 0.8982 | 1.2597 |
| 2024-05-09 | 0.9035 | 1.2650 |
| 2024-05-08 | 0.8934 | 1.2549 |
| 2024-05-07 | 0.9002 | 1.2617 |
| 2024-05-06 | 0.9012 | 1.2627 |
| 2024-04-30 | 0.8917 | 1.2532 |
| 2024-04-29 | 0.8959 | 1.2574 |
| 2024-04-26 | 0.8895 | 1.2510 |
| 2024-04-25 | 0.8757 | 1.2372 |
| 2024-04-24 | 0.8726 | 1.2341 |
| 2024-04-23 | 0.8617 | 1.2232 |
| 2024-04-22 | 0.8600 | 1.2215 |
| 2024-04-19 | 0.8639 | 1.2254 |
| 2024-04-18 | 0.8734 | 1.2349 |
| 2024-04-17 | 0.8745 | 1.2360 |
| 2024-04-16 | 0.8566 | 1.2181 |
| 2024-04-15 | 0.8740 | 1.2355 |
| 2024-04-12 | 0.8704 | 1.2319 |
| 2024-04-11 | 0.8686 | 1.2301 |
| 2024-04-10 | 0.8691 | 1.2306 |
| 2024-04-09 | 0.8820 | 1.2435 |
| 2024-04-08 | 0.8830 | 1.2445 |
| 2024-04-03 | 0.8908 | 1.2523 |
| 2024-04-02 | 0.8909 | 1.2524 |
| 2024-04-01 | 0.8984 | 1.2599 |
| 2024-03-29 | 0.8934 | 1.2549 |
| 2024-03-28 | 0.8861 | 1.2476 |
| 2024-03-27 | 0.8794 | 1.2409 |
