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| 金鹰稳健成长(210004)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 | 2.6600 | 3.3900 | 0.00% | -- | -- | -- | 33.07% | -- | 23.72% | -- | -- | | 2026-03-26 | 2.6150 | 3.3450 | 0.00% | -- | -10.29% | -- | 31.47% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5980 | 3.3280 | 0.00% | -4.77% | -9.38% | -- | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6570 | 3.3870 | 0.00% | -4.39% | -- | 4.61% | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.7280 | 3.4580 | 0.00% | -- | -- | 7.02% | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7790 | 3.5090 | 0.00% | -- | -- | -- | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7780 | 3.5080 | 0.00% | -5.28% | -- | 8.77% | 35.78% | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8380 | 3.5680 | 0.00% | -2.64% | -- | -- | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9330 | 3.6630 | 0.00% | -- | -- | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9150 | 3.6450 | 0.41% | -- | -- | 19.76% | -- | -- | 30.66% | -- | -- | | 2026-02-25 | 2.9030 | 3.6330 | 1.26% | -- | -- | 20.56% | 42.72% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8670 | 3.5970 | 0.00% | -- | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8920 | 3.6220 | 0.00% | -- | -- | -- | 45.33% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8600 | 3.5900 | 0.00% | -- | 3.36% | 12.78% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7700 | 3.5000 | 0.00% | -3.18% | -- | 8.16% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8610 | 3.5910 | -0.69% | -- | -- | 10.93% | 48.32% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8810 | 3.6110 | 0.00% | 1.05% | 9.79% | -- | 49.35% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8830 | 3.6130 | 0.00% | -- | -- | -- | 49.46% | -- | 25.84% | -- | -- | | 2026-01-22 | 2.8510 | 3.5810 | 0.00% | -- | 10.50% | -- | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7930 | 3.5230 | 0.00% | 1.12% | -- | -- | 47.08% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7670 | 3.4970 | 0.99% | -- | 8.34% | 5.57% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7400 | 3.4700 | -0.80% | -- | 7.45% | 5.06% | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7620 | 3.4920 | 0.00% | -- | -- | 5.90% | 49.30% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6240 | 3.3540 | 0.00% | 1.71% | -- | 1.59% | 36.24% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6380 | 3.3680 | 0.00% | -- | 9.55% | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6000 | 3.3300 | 0.78% | 4.50% | 10.12% | -- | 36.41% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5800 | 3.3100 | 1.57% | -- | 9.28% | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5400 | 3.2700 | 0.00% | -- | -- | -- | 31.33% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5490 | 3.2790 | 2.45% | -0.31% | -- | -- | 32.07% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4880 | 3.2180 | 0.00% | -2.58% | -0.64% | -- | 27.85% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5570 | 3.2870 | 0.12% | 4.15% | 0.83% | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5540 | 3.2840 | 0.16% | -- | -- | 6.95% | 30.84% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5500 | 3.2800 | 0.00% | -- | -- | 4.68% | 30.37% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4750 | 3.2050 | 0.81% | 1.73% | -1.32% | 5.27% | 28.37% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4550 | 3.1850 | 0.00% | 0.86% | -- | -- | 25.77% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4330 | 3.1630 | -0.04% | -0.45% | -- | -- | 26.98% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4340 | 3.1640 | 1.08% | -- | -- | -- | 30.09% | -- | 17.81% | -- | -- | | 2025-11-25 | 2.4080 | 3.1380 | 0.00% | -- | -- | -0.25% | 28.29% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3610 | 3.0910 | -3.40% | -5.71% | -5.41% | -- | 21.26% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4440 | 3.1740 | 0.00% | -4.08% | -- | -- | 25.40% | -- | 15.23% | -- | -- | | 2025-11-14 | 2.5040 | 3.2340 | -1.73% | -- | -- | -- | 27.04% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5480 | 3.2780 | 0.00% | -0.51% | -- | 11.56% | 26.20% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5080 | 3.2380 | -1.10% | 0.00% | -1.34% | 13.23% | 22.82% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5360 | 3.2660 | 0.00% | -- | -0.24% | -- | 25.86% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5610 | 3.2910 | 0.00% | -0.70% | -1.80% | -- | 29.93% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5080 | 3.2380 | 0.00% | -2.11% | -3.83% | 14.52% | 30.15% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.5530 | 3.2830 | -1.01% | -- | -2.11% | -- | 33.81% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5790 | 3.3090 | 0.00% | 4.29% | -1.11% | 16.86% | 34.88% | -- | 26.98% | -- | -- | | 2025-10-28 | 2.5620 | 3.2920 | 0.00% | 2.64% | -- | -- | 31.18% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4730 | 3.2030 | 0.00% | -- | -- | 15.51% | 27.28% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4960 | 3.2260 | 0.00% | -- | -- | 16.91% | 29.33% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4810 | 3.2110 | 0.00% | -4.87% | -- | -- | 32.82% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5420 | 3.2720 | -3.01% | -2.53% | -- | 23.70% | 31.37% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6210 | 3.3510 | 0.50% | 0.50% | 9.76% | -- | 36.94% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6080 | 3.3380 | 0.97% | -- | -- | -- | 34.29% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5830 | 3.3130 | 0.00% | -- | -- | -- | 44.95% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3880 | 3.1180 | -1.97% | -- | -- | 22.27% | 53.77% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4360 | 3.1660 | 0.04% | -- | -- | -- | 54.96% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4350 | 3.1650 | 3.57% | -- | 10.38% | -- | 53.43% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3510 | 3.0810 | 0.00% | -- | 7.35% | 20.94% | 48.42% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4140 | 3.1440 | 1.86% | -- | 11.71% | 24.82% | -- | -- | 2.94% | -- | -- | | 2025-08-22 | 2.3700 | 3.1000 | 0.00% | -- | 10.49% | 21.23% | -- | -- | -1.66% | -- | -- | | 2025-08-13 | 2.2840 | 3.0140 | 2.61% | -- | -- | 16.53% | 41.60% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2260 | 2.9560 | 0.50% | 0.91% | -- | 13.80% | 38.26% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2150 | 2.9450 | 0.00% | 1.14% | -- | 14.29% | 37.75% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2060 | 2.9360 | 0.73% | -0.27% | 8.35% | -- | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1900 | 2.9200 | 0.50% | -- | 7.56% | -- | 34.36% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1790 | 2.9090 | 0.00% | 0.83% | 7.45% | -- | 31.74% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2070 | 2.9370 | -0.23% | 3.08% | -- | -- | 37.00% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2120 | 2.9420 | 0.00% | 3.12% | -- | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1610 | 2.8910 | 0.00% | 1.69% | 8.27% | 13.44% | 33.73% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1410 | 2.8710 | -0.19% | -- | -- | 12.04% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1450 | 2.8750 | 0.47% | -- | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1350 | 2.8650 | 0.47% | 3.14% | -- | 12.43% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1250 | 2.8550 | 0.28% | -- | -- | 13.70% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1190 | 2.8490 | 0.00% | 3.11% | -- | -- | 24.14% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0700 | 2.8000 | 0.00% | -- | -- | -- | 19.58% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0550 | 2.7850 | 0.00% | -- | -- | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0560 | 2.7860 | 0.00% | 1.38% | -- | -- | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0360 | 2.7660 | 0.00% | -- | 4.73% | 3.56% | 19.76% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0050 | 2.7350 | -1.13% | 0.45% | -- | -- | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0280 | 2.7580 | 0.00% | 3.36% | -- | -- | 16.15% | -- | -19.71% | -- | -- | | 2025-06-26 | 1.9920 | 2.7220 | -0.20% | -- | 3.21% | 0.15% | 13.44% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9960 | 2.7260 | 1.73% | -- | 3.21% | -- | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9620 | 2.6920 | 0.00% | -- | 1.45% | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9530 | 2.6830 | 0.00% | -- | 0.77% | -4.55% | 7.66% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9440 | 2.6740 | 0.00% | 1.51% | -- | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9370 | 2.6670 | 1.15% | -0.92% | -- | -- | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9150 | 2.6450 | -0.10% | -- | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9170 | 2.6470 | -0.67% | -2.14% | 0.63% | -- | 2.62% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9300 | 2.6600 | -0.21% | -- | 1.31% | -- | 4.27% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9340 | 2.6640 | -1.07% | -0.36% | 1.20% | -5.84% | 3.26% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9550 | 2.6850 | 0.00% | -- | -- | -4.82% | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9590 | 2.6890 | 0.00% | -0.05% | 4.82% | -2.73% | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9410 | 2.6710 | 0.00% | 0.15% | 4.19% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9640 | 2.6940 | 0.20% | 1.13% | -- | -- | 3.10% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9600 | 2.6900 | 0.20% | -- | -- | -0.41% | 2.73% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9560 | 2.6860 | 0.93% | -- | -- | -1.71% | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9380 | 2.6680 | 0.00% | -- | -- | -1.57% | 0.73% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9420 | 2.6720 | 0.00% | -- | -- | -1.37% | 1.20% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9050 | 2.6350 | 0.00% | 1.93% | -- | -2.06% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9110 | 2.6410 | 0.00% | 2.58% | -- | -0.42% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8990 | 2.6290 | 1.61% | -- | -- | -- | 5.03% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8690 | 2.5990 | 0.00% | -- | -9.97% | -- | 2.47% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8630 | 2.5930 | -1.11% | -- | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8840 | 2.6140 | 0.00% | -- | -- | 0.21% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9660 | 2.6960 | 0.00% | -1.95% | -- | 7.37% | 7.31% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9990 | 2.7290 | -0.30% | -- | -- | 3.79% | 11.43% | -- | -12.32% | 开放申购 | 开放赎回 |
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