|
| 金鹰策略配置(210008)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 | | 2026-03-31 | 1.6679 | 2.2679 | -4.53% | -0.50% | -- | -- | 14.03% | -- | -31.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7470 | 2.3470 | 0.00% | -- | -- | -- | 19.03% | -- | -27.31% | -- | -- | | 2026-03-26 | 1.6839 | 2.2839 | 0.00% | -- | -9.20% | -- | 14.97% | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6763 | 2.2763 | 0.00% | -1.57% | -4.81% | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7612 | 2.3612 | 3.42% | -- | -- | -- | 11.55% | -- | -25.03% | -- | -- | | 2026-03-17 | 1.7030 | 2.3030 | 0.00% | -- | -- | 15.07% | 9.05% | -- | -27.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7271 | 2.3271 | 0.00% | -- | -- | 14.76% | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7635 | 2.3635 | 0.00% | -5.94% | -- | -- | 9.60% | -- | -31.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8199 | 2.4199 | 0.00% | -1.87% | -- | -- | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8749 | 2.4749 | 0.00% | -- | 11.66% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8546 | 2.4546 | 1.11% | -- | -- | 27.51% | -- | -- | -28.92% | -- | -- | | 2026-02-25 | 1.8342 | 2.4342 | 4.16% | -- | -- | 28.63% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7610 | 2.3610 | 0.00% | -- | -- | -- | 5.77% | -- | -32.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7553 | 2.3553 | 0.00% | -- | -- | -- | 7.35% | -- | -34.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7324 | 2.3324 | 0.00% | -- | 6.75% | 14.24% | 6.91% | -- | -35.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6791 | 2.2791 | 0.00% | -- | -- | 7.30% | 11.02% | -- | -39.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7343 | 2.3343 | 0.00% | -- | 15.24% | -- | 14.67% | -- | -37.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7815 | 2.3815 | 0.00% | -- | -- | 10.08% | 17.79% | -- | -35.50% | -- | -- | | 2026-01-09 | 1.6229 | 2.2229 | 2.35% | -- | -- | -2.43% | -- | -- | -40.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5857 | 2.1857 | -1.02% | -- | 4.58% | -5.42% | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6021 | 2.2021 | 0.00% | -- | -- | -4.44% | 9.50% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5050 | 2.1050 | 0.00% | 0.01% | -- | -9.89% | -3.00% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5195 | 2.1195 | 0.00% | -- | 6.56% | -- | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5163 | 2.1163 | 0.76% | -- | 8.52% | -- | -1.41% | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5049 | 2.1049 | 2.91% | -- | 7.71% | -- | -3.69% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4623 | 2.0623 | 0.00% | -2.84% | -- | -- | -5.61% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4800 | 2.0800 | 0.00% | -1.60% | -- | -- | -4.06% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5050 | 2.1050 | 0.00% | -- | -- | -- | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5040 | 2.1040 | 0.00% | 2.44% | -0.82% | -- | -- | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5162 | 2.1162 | 0.00% | -- | -- | 1.03% | -6.08% | -- | -42.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4771 | 2.0771 | 0.61% | 1.28% | -3.27% | 0.90% | -6.87% | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4682 | 2.0682 | 0.00% | 0.94% | -- | -5.41% | -8.77% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4585 | 2.0585 | 0.28% | -1.24% | -9.87% | -- | -7.92% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4545 | 2.0545 | 2.01% | -- | -- | -- | -5.98% | -- | -44.40% | -- | -- | | 2025-11-25 | 1.4259 | 2.0259 | 0.00% | -3.93% | -- | -9.00% | -7.57% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3972 | 1.9972 | -5.39% | -6.82% | -9.61% | -- | -12.46% | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4768 | 2.0768 | 0.00% | -4.41% | -- | -- | -7.13% | -- | -44.28% | -- | -- | | 2025-11-18 | 1.4842 | 2.0842 | 0.00% | -1.87% | -- | -- | -5.25% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4995 | 2.0995 | -2.94% | -- | -- | -- | -8.59% | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5449 | 2.1449 | 0.00% | -- | -- | 4.58% | -9.04% | -- | -45.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5125 | 2.1125 | -0.26% | -0.96% | -4.75% | 3.36% | -13.11% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5164 | 2.1164 | 0.00% | -- | -4.50% | -- | -12.66% | -- | -46.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5271 | 2.1271 | 0.00% | -5.20% | -8.92% | 3.17% | -9.26% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5648 | 2.1648 | -1.33% | -- | -6.67% | -- | -7.86% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5859 | 2.1859 | 0.00% | -- | -5.41% | 11.83% | -5.19% | -- | -42.77% | -- | -- | | 2025-10-28 | 1.6109 | 2.2109 | -0.46% | 4.21% | -- | -- | -6.21% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6183 | 2.2183 | 0.00% | -- | -- | 14.37% | -4.81% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5458 | 2.1458 | 0.00% | -- | -- | 11.83% | -9.14% | -- | -45.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5195 | 2.1195 | 0.00% | -9.37% | -- | -- | -6.61% | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5879 | 2.1879 | -4.53% | -5.29% | -- | -- | -4.33% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6633 | 2.2633 | -0.79% | -0.79% | 12.76% | -- | -2.26% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6766 | 2.2766 | 0.38% | -- | -- | -- | -9.96% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6702 | 2.2702 | 0.00% | -- | -- | -- | -0.99% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4751 | 2.0751 | -1.71% | -- | -- | -- | 4.43% | -- | -51.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5007 | 2.1007 | -1.02% | -- | -- | -- | 6.60% | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5162 | 2.1162 | 3.57% | -- | 3.77% | -- | 5.61% | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4639 | 2.0639 | -5.68% | -- | -1.10% | 9.94% | 2.50% | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5521 | 2.1521 | 0.00% | -- | 5.81% | -- | 7.02% | -- | -47.04% | -- | -- | | 2025-08-25 | 1.5670 | 2.1670 | 2.86% | -- | 10.74% | 16.83% | -- | -- | -50.16% | -- | -- | | 2025-08-22 | 1.5235 | 2.1235 | 0.00% | -- | 10.31% | 13.48% | -- | -- | -53.51% | -- | -- | | 2025-08-13 | 1.4772 | 2.0772 | 0.00% | -- | -- | 5.73% | -1.38% | -- | -53.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4633 | 2.0633 | 0.00% | -1.14% | -- | -- | -1.57% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4611 | 2.0611 | -1.29% | -- | 8.55% | -- | -- | -- | -53.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4802 | 2.0802 | 0.91% | -- | 9.97% | -- | -3.10% | -- | -52.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4669 | 2.0669 | 0.00% | 3.67% | -- | -- | -8.48% | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4181 | 2.0181 | 0.00% | 1.98% | -- | -- | -9.18% | -- | -55.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4150 | 2.0150 | 0.00% | -- | 2.02% | 5.99% | -7.79% | -- | -54.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3906 | 1.9906 | 0.69% | -- | -- | 2.27% | -- | -- | -56.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3811 | 1.9811 | -0.09% | -- | -- | 1.96% | -- | -- | -56.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3823 | 1.9823 | 0.00% | 3.03% | -- | 0.84% | -- | -- | -56.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3815 | 1.9815 | 0.00% | -- | 3.68% | -- | -17.89% | -- | -56.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3417 | 1.9417 | 0.00% | -- | -- | -- | -22.13% | -- | -59.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3552 | 1.9552 | 0.00% | -- | -- | -- | -- | -- | -57.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3460 | 1.9460 | 0.00% | -- | 1.09% | -- | -19.18% | -- | -57.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3638 | 1.9638 | -1.67% | -- | -- | -6.89% | -- | -- | -57.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3870 | 1.9870 | 0.00% | 3.02% | 3.41% | -5.80% | -- | -- | -56.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3463 | 1.9463 | 1.04% | -- | -1.14% | -14.73% | -23.24% | -- | -56.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3325 | 1.9325 | 0.00% | -- | -2.15% | -14.68% | -- | -- | -56.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3417 | 1.9417 | 0.00% | -- | -- | -- | -18.19% | -- | -54.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3315 | 1.9315 | 0.00% | 1.40% | -- | -- | -- | -- | -52.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3200 | 1.9200 | -1.20% | -1.59% | -- | -- | -- | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3361 | 1.9361 | 1.75% | -0.48% | -- | -- | -- | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3131 | 1.9131 | -1.09% | -- | -- | -- | -21.18% | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3276 | 1.9276 | 0.00% | -2.22% | -0.55% | -- | -- | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3413 | 1.9413 | -0.09% | -1.51% | -1.36% | -19.31% | -23.04% | -- | -50.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3425 | 1.9425 | 0.00% | -- | -0.89% | -19.24% | -- | -- | -50.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3578 | 1.9578 | 0.00% | -2.81% | 1.96% | -16.17% | -- | -- | -50.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3618 | 1.9618 | 0.00% | -- | 2.04% | -15.36% | -- | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3954 | 1.9954 | -0.12% | 1.52% | -- | -13.27% | -17.57% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3971 | 1.9971 | 0.00% | -- | -- | -13.05% | -18.34% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3745 | 1.9745 | 0.00% | -- | -- | -14.97% | -23.05% | -- | -41.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3350 | 1.9350 | 0.00% | 0.25% | -9.33% | -14.10% | -21.77% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3598 | 1.9598 | 0.39% | 1.89% | -- | -10.23% | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3545 | 1.9545 | -1.19% | 0.16% | -- | -- | -- | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3708 | 1.9708 | 2.94% | -- | -- | -- | -19.74% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3317 | 1.9317 | 0.00% | -- | -15.66% | -- | -23.47% | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3346 | 1.9346 | -1.32% | -- | -- | -- | -- | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3524 | 1.9524 | 0.00% | -- | -- | -9.16% | -- | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4627 | 2.0627 | -0.34% | -- | -- | -- | -16.72% | -- | -48.79% | 开放申购 | 开放赎回 |
|