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| 金鹰行业优势A(210003)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 | | 2026-03-30 | 1.8288 | 2.2188 | 0.00% | -- | -- | -- | -6.82% | -7.61% | -27.75% | -- | -- | | 2026-03-26 | 1.7966 | 2.1866 | 0.00% | -- | -11.53% | -- | -8.61% | -9.24% | -30.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7852 | 2.1752 | 0.00% | -- | -10.21% | -- | -- | -9.82% | -31.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8174 | 2.2074 | 0.00% | -3.72% | -- | -4.87% | -- | -8.19% | -27.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8876 | 2.2776 | 0.00% | -- | -- | -2.20% | -- | -4.64% | -25.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9112 | 2.3012 | 0.00% | -4.58% | -- | -- | -10.28% | -3.45% | -22.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9263 | 2.3163 | 0.00% | -5.15% | -- | -- | -- | -2.69% | -23.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0029 | 2.3929 | 0.00% | -- | -- | -- | -2.31% | 1.18% | -20.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0308 | 2.4208 | 2.31% | -- | -- | 10.09% | -- | 2.59% | -18.40% | -- | -- | | 2026-02-25 | 1.9850 | 2.3750 | -0.17% | -- | -- | 8.50% | -- | 0.28% | -20.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9883 | 2.3783 | 0.00% | -- | -- | -- | -- | 0.44% | -20.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0421 | 2.4321 | 0.00% | -- | -- | -- | 0.62% | 3.16% | -19.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0057 | 2.3957 | 0.00% | -- | -2.82% | 4.50% | -- | 1.32% | -21.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8863 | 2.2763 | 0.00% | -4.22% | -- | -- | -- | -4.71% | -26.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9695 | 2.3595 | 0.09% | -- | -- | 0.62% | 8.93% | -0.51% | -24.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9677 | 2.3577 | -0.77% | -- | 1.16% | -- | 8.83% | -0.60% | -23.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9830 | 2.3730 | 0.00% | -- | -- | 0.05% | 9.68% | 0.18% | -23.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0638 | 2.4538 | 1.98% | -- | -- | -1.99% | -- | 4.26% | -20.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0238 | 2.4138 | -0.16% | -- | 4.71% | -3.56% | -- | 2.24% | -20.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0270 | 2.4170 | 0.00% | -- | -- | -3.41% | 19.04% | 2.40% | -20.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9795 | 2.3695 | 0.00% | 1.77% | -- | -5.67% | 16.71% | 0.00% | -22.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9451 | 2.3351 | 0.00% | 0.62% | -- | -6.26% | 6.08% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9580 | 2.3480 | 0.00% | -- | 7.02% | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9269 | 2.3169 | -0.33% | 2.05% | 8.34% | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9332 | 2.3232 | 1.19% | -- | 8.69% | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9105 | 2.3005 | 0.00% | -1.02% | -- | -- | 3.18% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9292 | 2.3192 | 2.17% | -0.56% | -- | -- | 5.14% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8882 | 2.2782 | 0.00% | -- | 0.55% | -- | 0.23% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9301 | 2.3201 | 0.00% | -- | -- | -- | -- | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9400 | 2.3300 | 0.00% | 4.25% | 1.07% | -- | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9328 | 2.3228 | 0.00% | -- | -- | -4.92% | 4.40% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8748 | 2.2648 | 0.75% | 1.56% | -1.89% | -5.01% | 3.19% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8609 | 2.2509 | 0.00% | 0.88% | -- | -7.95% | 1.98% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8460 | 2.2360 | 0.07% | 0.60% | -6.22% | -- | 3.15% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8447 | 2.2347 | 0.83% | -- | -- | -- | 5.08% | -- | -27.90% | -- | -- | | 2025-11-25 | 1.8295 | 2.2195 | 0.00% | -- | -- | -11.68% | 3.14% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7786 | 2.1686 | -3.07% | -5.29% | -9.03% | -- | -2.98% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8350 | 2.2250 | 0.00% | -4.16% | -- | -- | -0.22% | -- | -30.35% | -- | -- | | 2025-11-14 | 1.8779 | 2.2679 | -1.92% | -- | -- | -- | 1.88% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9147 | 2.3047 | 0.00% | -- | -- | -4.39% | 0.08% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9038 | 2.2938 | -0.81% | -0.38% | -8.14% | -3.25% | -1.52% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9194 | 2.3094 | 0.00% | -- | -7.39% | -- | 3.19% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9110 | 2.3010 | 0.00% | -3.58% | -8.93% | -1.30% | 7.49% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9595 | 2.3495 | 0.11% | -- | -6.62% | -- | 11.06% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9574 | 2.3474 | 0.00% | 1.96% | -6.72% | 0.60% | 10.71% | -- | -25.04% | -- | -- | | 2025-10-28 | 1.9820 | 2.3720 | 0.69% | 1.38% | -- | -- | 11.27% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9684 | 2.3584 | 0.00% | -- | -- | 1.73% | 10.01% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9197 | 2.3097 | 0.00% | -- | -- | 0.89% | 6.60% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9551 | 2.3451 | 0.00% | -- | -- | 1.78% | 8.55% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9865 | 2.3765 | 0.00% | -5.34% | -- | -- | 14.94% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0725 | 2.4625 | -1.58% | -1.24% | -- | 11.44% | 15.74% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1058 | 2.4958 | 0.35% | 0.35% | -- | -- | 19.30% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0985 | 2.4885 | 1.14% | -- | -- | -- | 15.54% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0749 | 2.4649 | 0.00% | -- | -- | -- | 24.38% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0329 | 2.4229 | 0.37% | -- | -- | -- | 33.95% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0255 | 2.4155 | 2.62% | -- | 3.77% | -- | 32.09% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9737 | 2.3637 | -2.37% | -- | 1.94% | 9.30% | 28.20% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0216 | 2.4116 | 0.00% | -- | 5.17% | -- | 30.37% | -- | -28.23% | -- | -- | | 2025-08-25 | 2.0715 | 2.4615 | 0.14% | -- | 7.05% | 15.19% | -- | -- | -29.85% | -- | -- | | 2025-08-22 | 2.0686 | 2.4586 | 0.00% | -- | 7.93% | 14.01% | -- | -- | -33.10% | -- | -- | | 2025-08-13 | 2.0027 | 2.3927 | 0.00% | -- | -- | -- | 26.75% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9678 | 2.3578 | 0.00% | 1.63% | -- | 6.56% | 25.44% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9519 | 2.3419 | 0.81% | -0.97% | 5.60% | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9362 | 2.3262 | 0.72% | -- | 4.75% | -- | 19.97% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9223 | 2.3123 | 0.00% | -0.66% | -- | -- | 17.18% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9458 | 2.3358 | -1.28% | 2.27% | -- | -- | 20.33% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9711 | 2.3611 | 0.00% | 2.84% | -- | -- | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9350 | 2.3250 | 0.00% | 1.86% | 5.32% | 5.00% | 19.63% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9027 | 2.2927 | -0.73% | -- | -- | 4.01% | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9167 | 2.3067 | -0.22% | -- | -- | -- | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9209 | 2.3109 | 1.12% | -- | -- | 5.15% | 13.84% | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8996 | 2.2896 | 0.09% | -- | -- | 6.09% | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8978 | 2.2878 | 0.00% | 2.04% | 4.72% | -- | 13.44% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8598 | 2.2498 | 0.00% | -- | -- | 4.42% | 11.43% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8594 | 2.2494 | 0.00% | -- | -- | -- | -- | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8484 | 2.2384 | 0.00% | -- | 2.36% | -- | 12.96% | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8445 | 2.2345 | 0.00% | 0.40% | -- | -- | -- | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8372 | 2.2272 | 0.00% | -- | 2.16% | -- | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8123 | 2.2023 | -0.40% | -- | -0.43% | -- | -- | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8196 | 2.2096 | 0.62% | -1.14% | -0.03% | -- | 6.90% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8084 | 2.1984 | -0.72% | -- | -- | -- | -- | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8215 | 2.2115 | -0.17% | -- | -- | -- | 7.07% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8246 | 2.2146 | 0.00% | 1.05% | -1.20% | -13.55% | 7.10% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8406 | 2.2306 | 0.00% | -- | -0.33% | -13.59% | 7.44% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8057 | 2.1957 | 0.00% | 1.19% | -- | -- | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8093 | 2.1993 | 1.40% | -0.28% | -- | -11.75% | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7844 | 2.1744 | -0.20% | -- | -- | -12.97% | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7880 | 2.1780 | -0.95% | -2.10% | -2.98% | -- | 1.65% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8051 | 2.1951 | 0.38% | -- | -2.05% | -- | 2.75% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7983 | 2.1883 | -0.89% | -1.20% | -1.69% | -17.44% | 1.04% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8144 | 2.2044 | 0.00% | -- | -- | -16.70% | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8264 | 2.2164 | 0.00% | -- | 2.01% | -13.00% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8201 | 2.2101 | 0.00% | -1.44% | -- | -8.81% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8488 | 2.2388 | 0.00% | -1.47% | -- | -7.37% | 3.46% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8467 | 2.2367 | 0.00% | -- | 5.42% | -6.78% | 2.02% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8764 | 2.2664 | 0.00% | -- | -- | -5.28% | 2.74% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8429 | 2.2329 | 0.00% | 2.93% | -- | -- | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8293 | 2.2193 | 0.00% | -- | -- | 0.58% | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8268 | 2.2168 | 2.03% | -- | -- | -- | 4.33% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7905 | 2.1805 | 0.00% | -- | -13.89% | -- | 1.14% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8127 | 2.2027 | 0.00% | -- | -- | 1.42% | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7810 | 2.1710 | 1.67% | -- | -16.26% | 4.36% | -0.35% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7517 | 2.1417 | 0.00% | -- | -17.76% | -- | -3.85% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9626 | 2.3526 | -0.67% | -- | -4.28% | 7.04% | 7.17% | -- | -32.10% | 开放申购 | 开放赎回 |
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